Document:

RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.,

                                   Depositor,

                        RESIDENTIAL FUNDING CORPORATION,

                                Master Servicer,

                                       and

                               JPMORGAN CHASE BANK

                                     Trustee

                         POOLING AND SERVICING AGREEMENT

                           Dated as of January 1, 2002

                 Mortgage Asset-Backed Pass-Through Certificates

                                 Series 2002-RS1

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<TABLE>
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                                      TABLE OF CONTENTS

                                          ARTICLE I

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

                                              i

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

                                              ii

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

                                             iii

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

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               Group I Principal Distribution Amount........................................32
               Group II Principal Distribution Amount.......................................32
               Group I Principal Remittance Amount..........................................33
               Group II Principal Remittance Amount.........................................33
               Group I Required Overcollateralization Amount................................33
               Group II Required Overcollateralization Amount...............................33
               Group I Senior Enhancement Percentage........................................33
               Group II Senior Enhancement Percentage.......................................33
               Group I Sixty-Plus Delinquency Percentage....................................33
               Group II Sixty-Plus Delinquency Percentage...................................34
               Group I Special Hazard Amount................................................34
               Group II Special Hazard Amount...............................................34
               Group I Stepdown Date........................................................35
               Group II Stepdown Date.......................................................35
               Group I Trigger Event........................................................35
               Group II Trigger Event.......................................................36
               Group I Uncertificated Regular Interests.....................................36
               Group II Uncertificated Regular Interests....................................36
               Group I Net WAC Cap Rate.....................................................36
               Group II Net WAC Cap Rate....................................................36
               Group II Weighted Average Actual/360 Net Mortgage Rate.......................36
               Guaranteed Distribution......................................................36
               Hazardous Materials..........................................................36
               High Cost Loan...............................................................37
               HomeComings..................................................................37
               Independent..................................................................37
               Index........................................................................37
               Initial Certificate Principal Balance........................................37
               Insurance Proceeds...........................................................37
               Insured Certificates.........................................................37
               Interest Accrual Period......................................................37
               Interim Certification........................................................37
               Interested Person............................................................37
               Late Collections.............................................................38
               LIBOR........................................................................38
               LIBOR Business Day...........................................................38
               LIBOR Certificates...........................................................38
               LIBOR Rate Adjustment Date...................................................38
               Liquidation Proceeds.........................................................38
               Loan Group...................................................................38
               Loan-to-Value Ratio..........................................................38
               Margin.......................................................................38
               Maturity Date................................................................38
               Maximum Group II Rate........................................................39
               Maximum Mortgage Rate........................................................39
               Maximum Net Mortgage Rate....................................................39

                                              v

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               MERS.........................................................................39
               MERS(R)System.................................................................39
               MIN..........................................................................39
               Minimum Mortgage Rate........................................................39
               Modified Mortgage Loan.......................................................39
               Modified Net Mortgage Rate...................................................39
               MOM Loan.....................................................................39
               Monthly Payment..............................................................39
               Moody's......................................................................40
               Mortgage.....................................................................40
               Mortgage File................................................................40
               Mortgage Loan Schedule.......................................................40
               Mortgage Loans...............................................................41
               Mortgage Note................................................................41
               Mortgage Rate................................................................41
               Mortgaged Property...........................................................41
               Mortgagor....................................................................41
               Net Collections..............................................................42
               Net Mortgage Rate............................................................42
               Non-Primary Residence Loans..................................................42
               Non-United States Person.....................................................42
               Nonrecoverable Advance.......................................................42
               Nonsubserviced Mortgage Loan.................................................42
               Note Margin..................................................................42
               Notice.......................................................................43
               Notional Amount..............................................................43
               Officers' Certificate........................................................43
               Opinion of Counsel...........................................................43
               Outstanding Mortgage Loan....................................................43
               Overcollateralization Floor..................................................43
               Ownership Interest...........................................................43
               Pass-Through Rate............................................................44
               Paying Agent.................................................................46
               Percentage Interest..........................................................46
               Periodic Cap.................................................................46
               Permitted Investments........................................................46
               Permitted Transferee.........................................................47
               Person.......................................................................47
               Prepayment Assumption........................................................47
               Prepayment Interest Shortfall................................................47
               Prepayment Period............................................................48
               Primary Insurance Policy.....................................................48
               Principal Prepayment.........................................................48
               Principal Prepayment in Full.................................................48
               Program Guide................................................................48
               Purchase Price...............................................................48

                                              vi

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               Qualified Insurer............................................................48
               Qualified Substitute Mortgage Loan...........................................49
               Rating Agency................................................................49
               Realized Loss................................................................49
               Record Date..................................................................50
               Regular Certificates.........................................................50
               Regular Interest.............................................................50
               Relief Act...................................................................50
               REMIC........................................................................50
               REMIC Administrator..........................................................50
               REMIC I......................................................................50
               REMIC I Regular Interests....................................................51
               REMIC I Regular Interest LT-A-1..............................................51
               REMIC I Regular Interest LT-A-2..............................................51
               REMIC I Regular Interest LT-A-3..............................................51
               REMIC II.....................................................................51
               REMIC II Regular Interest....................................................51
               REMIC II Regular Interest LT-B...............................................51
               REMIC III....................................................................51
               REMIC III Group I Diverted Excess Spread.....................................51
               REMIC III Group II Diverted Excess Spread....................................52
               REMIC III Group I Interest Loss Allocation Amount............................52
               REMIC III Group II Interest Loss Allocation Amount...........................52
               REMIC III Group I Overcollateralized Amount..................................52
               REMIC III Group II Overcollateralized Amount.................................52
               REMIC III Group I Principal Loss Allocation Amount...........................52
               REMIC III Group II Principal Loss Allocation Amount..........................52
               REMIC III Group I Regular Interests..........................................52
               REMIC III Group II Regular Interests.........................................53
               REMIC III Group I Required Overcollateralization Amount......................53
               REMIC III Group II Required Overcollateralized Amount........................53
               REMIC III Regular Interest MT-I-1............................................53
               REMIC III Regular Interest MT-I-2............................................53
               REMIC III Regular Interest MT-I-3............................................53
               REMIC III Regular Interest MT-I-4............................................53
               REMIC III Regular Interest MT-I-5............................................53
               REMIC III Regular Interest MT-I-6............................................53
               REMIC III Regular Interest MT-I-7............................................53
               REMIC III Regular Interest MT-I-8............................................54
               REMIC III Regular Interest MT-I-9............................................54
               REMIC III Regular Interest MT-I-10...........................................54
               REMIC III Regular Interest MT-I-10 Maximum Interest Deferral Amount..........54
               REMIC III Regular Interest MT-IO-1...........................................55
               REMIC III Regular Interest MT-IO-2...........................................55
               REMIC III Regular Interest MT-IO-3...........................................55
               REMIC III Regular Interest MT-IO-4...........................................55

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               REMIC III Regular Interest MT-IO-5...........................................55
               REMIC III Regular Interest MT-IO-6...........................................55
               REMIC III Regular Interest MT-IO-7...........................................55
               REMIC III Regular Interest MT-IO-8...........................................55
               REMIC III Regular Interest MT-II-1...........................................56
               REMIC III Regular Interest MT-II-2...........................................56
               REMIC III Regular Interest MT-II-3...........................................56
               REMIC III Regular Interest MT-II-4...........................................56
               REMIC III Regular Interest MT-II-5...........................................56
               REMIC III Regular Interest MT-II-6...........................................56
               REMIC III Regular Interest MT-II-6 Maximum Interest Deferral Amount..........56
               REMIC IV.....................................................................57
               REMIC Provisions.............................................................57
               REO Acquisition..............................................................57
               REO Disposition..............................................................57
               REO Imputed Interest.........................................................57
               REO Proceeds.................................................................57
               REO Property.................................................................58
               Re-Performing Loans..........................................................58
               Repurchase Event.............................................................58
               Repurchase Price.............................................................58
               Request for Release..........................................................58
               Required Insurance Policy....................................................58
               Reserve Fund.................................................................58
               Reserve Fund Deposit.........................................................58
               Reserve Fund Residual Right..................................................58
               Residential Funding..........................................................59
               Responsible Officer..........................................................59
               Security Agreement...........................................................59
               Servicing Accounts...........................................................59
               Servicing Advances...........................................................59
               Servicing Fee................................................................59
               Servicing Fee Rate...........................................................59
               Servicing Modification.......................................................59
               Servicing Officer............................................................59
               Simple Interest Loan.........................................................60
               Special Hazard Loss..........................................................60
               Standard & Poor's............................................................60
               Startup Date.................................................................60
               Stated Principal Balance.....................................................60
               Subordination................................................................60
               Subordination Percentage.....................................................60
               Subserviced Mortgage Loan....................................................60
               Subservicer..................................................................60
               Subservicer Advance..........................................................61
               Subservicing Account.........................................................61

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

                                          ARTICLE II

                                CONVEYANCE OF MORTGAGE LOANS;
                              ORIGINAL ISSUANCE OF CERTIFICATES
        Section 2.01. Conveyance of Mortgage Loans..........................................67
        Section 2.02. Acceptance by Trustee.................................................71
        Section 2.03. Representations, Warranties and Covenants of the Master Servicer and the
                      Depositor.............................................................72
        Section 2.04. Representations and Warranties of Residential Funding.................74
        Section 2.05. Execution and Authentication of Certificates; Conveyance of Uncertificated
                      REMIC Regular Interests...............................................76

                                         ARTICLE III

                        ADMINISTRATION AND SERVICING OF MORTGAGE LOANS

        Section 3.01. Master Servicer to Act as Servicer....................................78
        Section 3.02. Subservicing Agreements Between Master Servicer and Subservicers;
                      Enforcement of Subservicers' Obligations..............................79
        Section 3.03. Successor Subservicers................................................81
        Section 3.04. Liability of the Master Servicer......................................81

                                              ix

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        Section 3.05. No Contractual Relationship Between Subservicer and Trustee or
                      Certificateholders....................................................81
        Section 3.06. Assumption or Termination of Subservicing Agreements by Trustee.......81
        Section 3.07. Collection of Certain Mortgage Loan Payments; Deposits to Custodial
                      Account...............................................................82
        Section 3.08. Subservicing Accounts; Servicing Accounts.............................84
        Section 3.09. Access to Certain Documentation and Information Regarding the Mortgage
                      Loans.................................................................85
        Section 3.10. Permitted Withdrawals from the Custodial Account......................86
        Section 3.11. Maintenance of Primary Insurance Coverage.............................87
        Section 3.12. Maintenance of Fire Insurance and Omissions and Fidelity Coverage.....88
        Section 3.13. Enforcement of Due-on-Sale Clauses; Assumption and Modification
                      Agreements; Certain Assignments.......................................89
        Section 3.14. Realization Upon Defaulted Mortgage Loans.............................91
        Section 3.15. Trustee to Cooperate; Release of Mortgage Files.......................94
        Section 3.16. Servicing and Other Compensation; Compensating Interest...............95
        Section 3.17. Reports to the Trustee and the Depositor..............................96
        Section 3.18. Annual Statement as to Compliance.....................................97
        Section 3.19. Annual Independent Public Accountants' Servicing Report...............97
        Section 3.20. Right of the Depositor in Respect of the Master Servicer..............98

                                          ARTICLE IV

                                PAYMENTS TO CERTIFICATEHOLDERS
        Section 4.01. Certificate Account...................................................99
        Section 4.02. Distributions.........................................................99
        Section 4.03. Statements to Certificateholders.....................................111
        Section 4.04. Distribution of Reports to the Trustee and the Depositor; Advances by the
                      Master Servicer......................................................113
        Section 4.05. Allocation of Realized Losses........................................115
        Section 4.06. Reports of Foreclosures and Abandonment of Mortgaged Property........117
        Section 4.07. Optional Purchase of Defaulted Mortgage Loans........................117
        Section 4.08. Distribution of Basis Risk Shortfall Carry-Forward Amount; Reserve Fund
                       ....................................................................117

                                          ARTICLE V

                                       THE CERTIFICATES
        Section 5.01. The Certificates.....................................................119
        Section 5.02. Registration of Transfer and Exchange of Certificates................120
        Section 5.03. Mutilated, Destroyed, Lost or Stolen Certificates....................125
        Section 5.04. Persons Deemed Owners................................................125

                                              x

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        Section 5.05. Appointment of Paying Agent..........................................126

                                          ARTICLE VI

                            THE DEPOSITOR AND THE MASTER SERVICER
        Section 6.01. Respective Liabilities of the Depositor and the Master Servicer......127
        Section 6.02. Merger or Consolidation of the Depositor or the Master Servicer; Assignment
                      of Rights and Delegation of Duties by Master Servicer................127
        Section 6.03. Limitation on Liability of the Depositor, the Master Servicer and Others
                       ....................................................................128
        Section 6.04. Depositor and Master Servicer Not to Resign..........................128

                                         ARTICLE VII

                                           DEFAULT
        Section 7.01. Events of Default....................................................130
        Section 7.02. Trustee or Depositor to Act; Appointment of Successor................131
        Section 7.03. Notification to Certificateholders...................................133
        Section 7.04. Waiver of Events of Default..........................................133

                                         ARTICLE VIII

                                    CONCERNING THE TRUSTEE
        Section 8.01. Duties of Trustee....................................................134
        Section 8.02. Certain Matters Affecting the Trustee................................135
        Section 8.03. Trustee Not Liable for Certificates or Mortgage Loans................137
        Section 8.04. Trustee May Own Certificates.........................................137
        Section 8.05. Master Servicer to Pay Trustee's Fees and Expenses; Indemnification
                       ....................................................................137
        Section 8.06. Eligibility Requirements for Trustee.................................138
        Section 8.07. Resignation and Removal of the Trustee...............................138
        Section 8.08. Successor Trustee....................................................139
        Section 8.09. Merger or Consolidation of Trustee...................................140
        Section 8.10. Appointment of Co-Trustee or Separate Trustee........................140
        Section 8.11. Appointment of Custodians............................................141

                                              xi

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                                          ARTICLE IX

                                         TERMINATION
        Section 9.01. Termination Upon Purchase by the Master Servicer or Liquidation of All
                      Mortgage Loans.......................................................142
        Section 9.02. Additional Termination Requirements..................................144

                                          ARTICLE X

                                       REMIC PROVISIONS
        Section 10.01.REMIC Administration.................................................146
        Section 10.02.Master Servicer, REMIC Administrator and Trustee Indemnification
                       ....................................................................149

                                          ARTICLE XI

                                   MISCELLANEOUS PROVISIONS
        Section 11.01.Amendment............................................................151
        Section 11.02.Recordation of Agreement; Counterparts...............................153
        Section 11.03.Limitation on Rights of Certificateholders...........................153
        Section 11.04.Governing Law........................................................154
        Section 11.05. Notices.............................................................154
        Section 11.06.Notices to Rating Agencies...........................................155
        Section 11.07.Severability of Provisions...........................................156
        Section 11.08.Supplemental Provisions for Resecuritization.........................156

                                         ARTICLE XII

                      CERTAIN MATTERS REGARDING THE CERTIFICATE  INSURER Section
        12.01.Rights of the Certificate Insurer to Exercise Rights of Insured
                      Certificateholders...................................................158
        Section 12.02.Claims Upon the Certificate Policy; Certificate Insurance Account....158
        Section 12.03.Effect  of Payments by the  Certificate  Insurer; Subrogation........159
        Section 12.04.Notices and Information to the Certificate Insurer...................159
        Section 12.05.Trustee to Hold Certificate Policy...................................160
        Section 12.06.Payment of Insurance Premium.........................................160

</TABLE>

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

                                             xiii

<PAGE>

        This Pooling and Servicing  Agreement,  effective as of January 1, 2002,
among RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC., as the depositor (together with
its permitted  successors and assigns,  the  "Depositor"),  RESIDENTIAL  FUNDING
CORPORATION,  as master  servicer  (together  with its permitted  successors and
assigns,  the "Master  Servicer"),  and JPMORGAN  CHASE BANK, a New York banking
corporation, as trustee (together with its permitted successors and assigns, the
"Trustee").

                                    PRELIMINARY STATEMENT:

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

                                           REMIC I

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

                                               UNCERTIFICATED REMIC I       LATEST POSSIBLE
    DESIGNATION         PASS-THROUGH RATE         PRINCIPAL BALANCE          MATURITY DATE
<S>         <C>                    <C>       <C>                                    <C> <C>
       LT-A-1              Variable(1)       $            283,513,172.07    January 25, 2032
       LT-A-2              Variable(1)       $             32,275,000.00    January 25, 2032
       LT-A-3              Variable(1)       $              8,226,000.00    January 25, 2032
</TABLE>

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

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

                                    REMIC II

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

                                              1

<PAGE>

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

<TABLE>
<CAPTION>

                                               UNCERTIFICATED REMIC II      LATEST POSSIBLE
    DESIGNATION         PASS-THROUGH RATE         PRINCIPAL BALANCE          MATURITY DATE
<S>                                <C>       <C>                                    <C> <C>
        LT-B               Variable(1)       $             68,501,257.83    January 25, 2032
---------------
</TABLE>

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

                                          REMIC III

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

<TABLE>
<CAPTION>

                                              UNCERTIFICATED REMIC III      LATEST POSSIBLE
    DESIGNATION         PASS-THROUGH RATE         PRINCIPAL BALANCE          MATURITY DATE
<S>         <C>                    <C>                   <C>                        <C> <C>
       MT-I-1              Variable(1)                   $317,533,888.63    January 25, 2032
       MT-I-2              Variable(1)                      1,211,000.00    January 25, 2032
       MT-I-3              Variable(1)                        622,500.00    January 25, 2032
       MT-I-4              Variable(1)                        310,000.00    January 25, 2032
       MT-I-5              Variable(1)                        517,430.00    January 25, 2032
       MT-I-6              Variable(1)                        295,660.00    January 25, 2032
       MT-I-7              Variable(1)                        145,810.00    January 25, 2032
       MT-I-8              Variable(1)                         72,900.00    January 25, 2032
       MT-I-9              Variable(1)                         64,800.00    January 25, 2032
      MT-I-10              Variable(1)                      3,240,183.44    January 25, 2032
      MT-IO-1                 3.45%                               0.00(2)   January 25, 2032
      MT-IO-2               2.465292%                             0.00(3)   January 25, 2032
      MT-IO-3                 0.75%                               0.00(2)   January 25, 2032
      MT-IO-4                 0.75%                               0.00(3)   January 25, 2032
      MT-IO-5                 0.75%                               0.00(2)   January 25, 2032
      MT-IO-6                 0.75%                               0.00(3)   January 25, 2032

                                              2

<PAGE>

      MT-IO-7                 0.75%                                    0.00(January 25, 2032
      MT-IO-8                 0.75%                                    0.00(January 25, 2032
      MT-II-1              Variable(1)                        67,131,232.65 January 25, 2032
      MT-II-2              Variable(1)                           547,940.00 January 25, 2032
      MT-II-3              Variable(1)                            56,500.00 January 25, 2032
      MT-II-4              Variable(1)                            46,230.00 January 25, 2032
      MT-II-5              Variable(1)                            34,250.00 January 25, 2032
      MT-II-6              Variable(1)                           685,105.18 January 25, 2032
</TABLE>

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

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

(2)  REMIC III Regular Interests  MT-IO-1,  MT-IO-3,  MT-IO-5 and MT-IO-7 do not
     have an Uncertificated  Principal  Balance.  For the purpose of calculating
     interest  payments,  interest  will accrue on a notional  amount  initially
     equal to $32,275,000.00.

(3)  REMIC III Regular Interests  MT-IO-2,  MT-IO-4,  MT-IO-6 and MT-IO-8 do not
     have an Uncertificated  Principal  Balance.  For the purpose of calculating
     interest  payments,  interest  will accrue on a notional  amount  initially
     equal to $8,226,000.00.

                                    REMIC IV

        As  provided  herein,  the REMIC  Administrator  will elect to treat the
segregated  pool of assets  consisting  of the REMIC III Regular  Interests as a
REMIC for federal income tax purposes,  and such  segregated pool of assets will
be designated as REMIC IV. The Class R-IV  Certificates  will represent the sole
class of "residual  interests" in REMIC IV for purposes of the REMIC  Provisions
under federal  income tax law. The following  table  irrevocably  sets forth the
designation, Pass-Through Rate, aggregate Initial Certificate Principal Balance,
certain  features,   Maturity  Date  and  initial  ratings  for  each  Class  of
Certificates  comprising the interests representing "regular interests" in REMIC
IV. The "latest  possible  maturity  date"  (determined  solely for  purposes of
satisfying  Treasury Regulation Section  1.860G-1(a)(4)(iii))  for each Class of
REMIC IV Regular  Certificates  shall be the 360th Distribution Date, except for
the Class A-I-IO Certificates for which it shall be the 30th Distribution Date.

                                              3

<PAGE>

<TABLE>
<CAPTION>

                                                        Aggregate Initial
                                                           Certificate
                                     Pass-Through-          Principal
   Designation         Type               Rate               Balance             Features          Maturity Date  Initial Ratings(7)
                                                                                                                   S&P       Moody's
                                                                                  Senior/
<S>          <C>                              <C>           <C>                                           <C> <C>
   Class A-I-1        Senior        Adjustable(1)(2)        $121,100,000.00   Adjustable Rate     January 25, 2032  AAA       Aaa
   Class A-I-2        Senior             4.68%              $ 62,250,000.00       Senior          January 25, 2032  AAA       Aaa
   Class A-I-3        Senior            5.57(2)%            $ 31,000,000.00       Senior          January 25, 2032  AAA       Aaa
   Class A-I-4        Senior          6.58%(2)(3)           $ 51,743,000.00   Senior/Insured      January 25, 2032  AAA       Aaa
                                                                              Senior/Lockout/
   Class A-I-5        Senior            5.91%(2)            $ 29,566,000.00       Insured         January 25, 2032  AAA       Aaa
                                                                       0.00(6)Senior/Interest
                                                                              Only/Step-Down
  Class A-I-IO        Senior            5.50%(4)            $                      Rate            July 25, 2004    AAA       Aaa
                                                                                  Senior/
   Class A-II         Senior      Adjustable(1)(2)(3)       $ 54,794,000.00   Adjustable Rate     January 25, 2032  AAA       Aaa
   Class M-I-1       Mezzanine        6.70%(2)(3)           $ 14,581,000.00      Mezzanine        January 25, 2032   AA       Aa2
   Class M-I-2       Mezzanine        7.10%(2)(3)          $   7,290,000.00      Mezzanine        January 25, 2032   A        A2
   Class M-I-3       Mezzanine        7.20%(2)(3)          $   6,480,000.00      Mezzanine        January 25, 2032  BBB      Baa2
                                                                                Mezzanine/
  Class M-II-1       Mezzanine    Adjustable(1)(2)(3)      $   5,650,000.00   Adjustable Rate     January 25, 2032   AA       Aa2
                                                                                Mezzanine/
  Class M-II-2       Mezzanine    Adjustable(1)(2)(3)      $   4,623,000.00   Adjustable Rate     January 25, 2032   A-       A2
                                                                                Mezzanine/
  Class M-II-3       Mezzanine    Adjustable(1)(2)(3)      $   3,425,000.00   Adjustable Rate     January 25, 2032  BBB-     Baa2
   Class SB-I       Subordinate      Adjustable(5)         $       4,172.07     Subordinate       January 25, 2032  N/R       N/R
   Class SB-II      Subordinate      Adjustable(5)         $       9,257.83     Subordinate       January 25, 2032  N/R       N/R
    Class R-I        Residual             N/A                           N/A      Residual         January 25, 2032  N/R       N/R
   Class R-II        Residual             N/A                           N/A      Residual         January 25, 2032  N/R       N/R
   Class R-III       Residual             N/A                           N/A      Residual         January 25, 2032  N/R       N/R
   Class R-IV        Residual             N/A                           N/A      Residual         January 25, 2032  N/R       N/R

</TABLE>

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

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

(2)  Subject to a cap as  described in the  definition  of  "Pass-Through  Rate"
     herein. Calculated in accordance with the definition of "Pass-Through Rate"
     herein.

(3)     On and after the first  Distribution Date after the first possible Group
        I Optional  Termination  Date, the Pass-Through Rate on the Class A-I-4,
        Class M-I-1, Class M-I-2 and Class M-I-3 Certificates will increase by a
        per annum rate equal to 0.50%. On and after the first  Distribution Date
        after the first possible Group II Optional  Termination Date, the margin
        on the Class A-II  Certificates  will double and the margin on the Class
        M-II-1,  Class M-II-2 and Class M-II-3 Certificates will increase by 1.5
        times.

(4)     The Pass-Through  Rate for the Class A-I-IO  Certificates  will be 5.50%
        per annum for the February  2002 through July 2002  Distribution  Dates,
        4.75% for the August 2002 through January 2003 Distribution Dates, 4.00%
        for the February 2003 through July 2003  Distribution  Dates,  3.25% for
        the August 2003 through January 2004 Distribution  Dates,  3.45% for the
        February 2004 through July 2004  Distribution  Dates and 0.00% per annum
        thereafter.  The Class  A-I-IO  Certificates  will only be  entitled  to
        interest for the first 30 Distribution Dates.

(5)     The Class SB  Certificates  will  accrue  interest as  described  in the
        definition of Accrued  Certificate  Interest.  The Class SB Certificates
        will not accrue interest on their Certificate Principal Balance.

(6)     The Class A-I-IO  Certificates do not have a principal balance.  For the
        purpose of  calculating  interest  payments,  interest  will accrue on a
        notional  amount equal to the lesser of (a) $40,501,000 for the February
        2002 through January 2004  Distribution  Dates,  and $32,275,000 for the
        February 2004 through July 2004 Distribution Dates and (b) the aggregate
        principal balance of the Mortgage Loans in Loan Group I.

                                              4

<PAGE>

(7)     The ratings on the Class A-I-4 Certificates and Class A-I-5 Certificates
        have been determined  without regard to the Certificate Policy issued by
        the Certificate Insurer.

        The Group I Loans have an aggregate Cut-off Date Principal Balance equal
to  approximately  $324,014,172.   The  Group  I  Loans  are  fixed-rate,  fully
amortizing and balloon payment, first lien and second lien mortgage loans having
terms to maturity at origination or  modification  of generally not more than 30
years. The Group II Loans have an aggregate Cut-off Date Principal Balance equal
to  approximately  $68,501,258.  The Group II Loans are  adjustable-rate,  fully
amortizing, first lien mortgage loans having terms to maturity at origination or
modification of generally not more than 30 years.

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

                                              5

<PAGE>

                                          ARTICLE I

                                         DEFINITIONS

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

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

        Accrued Certificate Interest: With respect to each Distribution Date and
the Class A Certificates  and Class M Certificates,  interest accrued during the
preceding Interest Accrual Period at the related Pass-Through Rate less interest
shortfalls  from  the  Mortgage  Loans,  if  any,  allocated  thereto  for  such
Distribution  Date,  to  the  extent  not  covered  by  Subordination,   on  the
Certificate  Principal  Balance thereof  immediately  prior to such Distribution
Date (or in the case of the first Distribution Date, the Cut-off Date).  Accrued
Certificate  Interest on the Class A Certificates and Class M Certificates  will
be reduced by:

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

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

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

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

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

                                              6

<PAGE>

to the Group I  Overcollateralization  Amount or Group II  Overcollateralization
Amount,  as  applicable,  pursuant to Section 4.05 hereof.  Accrued  Certificate
Interest   on  the  Class  A-I   Certificates   (other   than  the  Class  A-I-1
Certificates),  Class M-I Certificates and Class SB-I Certificates  shall accrue
on the basis of a 360-day  year  consisting  of twelve  30-day  months.  Accrued
Certificate  Interest on the Class A-I-1 Certificates,  Class A-II Certificates,
Class M-II Certificates and Class SB- II Certificates  shall accrue on the basis
of a 360-day year and the actual number of days in the related  Interest Accrual
Period.

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

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

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

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

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

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

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

     Appraised Value: As to any Mortgaged  Property,  one of the following:  (i)
the lesser of (a) the appraised value of such Mortgaged  Property based upon the
appraisal made at the time of the origination of the related  Mortgage Loan, and
(b) the sales price of the Mortgaged Property at such

                                              7

<PAGE>

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

        Arrearage:  With respect to each  Mortgage  Loan subject to a bankruptcy
plan or repayment  plan,  the amount of previously  delinquent  payments and any
servicing  advances or other items owed by the related  Mortgagor  which are not
included in the Cut-off Date Balance of such  Mortgage  Loan as indicated in the
Mortgage Loan Schedule.

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

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

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

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

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

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

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

                                              8

<PAGE>

        Basis Risk Shortfall:  With respect to the Class A-II  Certificates  and
Class M-II  Certificates  and any  Distribution  Date for which the Pass-Through
Rate for such Certificates is equal to the Group II Weighted Average  Actual/360
Net Mortgage Rate, the excess,  if any, of (x) Accrued  Certificate  Interest on
the Class A-II Certificates or Class M-II Certificates,  as applicable, for such
Distribution  Date,  using the lesser of (a) LIBOR plus the related  Margin,  as
calculated for such  Distribution  Date, and (b) the Maximum Group II Rate, over
(y) Accrued  Certificate  Interest on the Class A-II  Certificates or Class M-II
Certificates, as applicable, for such Distribution Date at the Group II Weighted
Average Actual/360 Net Mortgage Rate.

        Basis Risk  Shortfall  Carry-Forward  Amount:  With respect to the Class
A-II Certificates and Class M-II  Certificates and each  Distribution  Date, the
sum of (a) the aggregate  amount of Basis Risk  Shortfall for such Class on such
Distribution  Date which is not  covered on such  Distribution  Date by payments
from the Reserve Fund plus (b) any Basis Risk Shortfall Carry-Forward Amount for
such Class remaining unpaid from the preceding  Distribution  Date, plus (c) one
month's interest on the amount in clause (b) (based on the number of days in the
preceding  Interest  Accrual  Period) at a rate equal to the lesser of (i) LIBOR
plus the related Margin for such Distribution Date and (ii) the Maximum Group II
Rate.

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

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

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

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

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

        Certificate  Account:  The  account or accounts  created and  maintained
pursuant  to Section  4.01,  which shall be entitled  "JPMorgan  Chase Bank,  as
trustee,  in trust for the  registered  holders of  Residential  Asset  Mortgage
Products,  Inc.,  Mortgage  Asset-Backed   Pass-Through   Certificates,   Series
2002-RS1" and which must be an Eligible Account.

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

                                              9

<PAGE>

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

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

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

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

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

        Certificate   Insurer   Premium:   With   respect  to  the  Class  A-I-4
Certificates  and  Class  A-I-5   Certificates,   the  premium  payable  to  the
Certificate  Insurer on each Distribution Date in an amount equal to one-twelfth
of the  product  of  the  related  Certificate  Insurer  Premium  Rate  and  the
Certificate  Principal  Balance of the Class A-I-4  Certificates and Class A-I-5
Certificates immediately prior to such Distribution Date.

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

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

     Certificate Policy: The Certificate  Guaranty Insurance Policy No. AB0529BE
issued by the  Certificate  Insurer  in  respect  of the  Insured  Certificates,
including  any  endorsements  thereto,  a copy of which is  attached  hereto  as
Exhibit Q.

                                              10

<PAGE>

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

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

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

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

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

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

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

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

                                              11

<PAGE>

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

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

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

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

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

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

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

                                              12

<PAGE>

Distribution  Amount for a Distribution  Date exceed the Principal  Distribution
Amount for Loan Group I for that Distribution Date.

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

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

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

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

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

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

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

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

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

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

        Class  A-II  Principal   Distribution   Amount:   With  respect  to  any
Distribution  Date (i)  prior to the Group II  Stepdown  Date or on or after the
Group  II  Stepdown  Date if a Group II  Trigger  Event  is in  effect  for that
Distribution Date, the Group II Principal Distribution Amount for that

                                              13

<PAGE>

Distribution  Date or (ii) on or after the Group II Stepdown  Date if a Group II
Trigger Event is not in effect for that Distribution Date, the lesser of:

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

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

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

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

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

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

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

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

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

                                              14

<PAGE>

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

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

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

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

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

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

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

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

                                              15

<PAGE>

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

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

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

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

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

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

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

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

                                              16

<PAGE>

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

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

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

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

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

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

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

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

                                              17

<PAGE>

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

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

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

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

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

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

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

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

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

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<PAGE>

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

        Closing Date: January 29, 2002.

        Code: The Internal Revenue Code of 1986.

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

     Converted  Mortgage Loan: Any Group II Loan for which the related  Mortgage
Rate has converted from an adjustable rate to a fixed rate.

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

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

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

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

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<PAGE>

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

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

        Corporate Trust Office:  The principal office of the Trustee at which at
any particular  time its corporate trust business with respect to this Agreement
shall  be  administered,  which  office  at the  date of the  execution  of this
instrument is located at 450 West 33rd Street,  14th Floor,  New York,  New York
10001, Attention: RAMP, Series 2002-RS1.

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

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

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

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

        Custodian: A custodian appointed pursuant to a Custodial Agreement.

        Cut-off Date: January 1, 2002.

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

        Cut-off Date  Principal  Balance:  As to any Mortgage  Loan,  the unpaid
principal  balance  thereof  at the  Cut-off  Date  after  giving  effect to all
installments  of principal  due on or prior  thereto (or due during the month of
January 2002), whether or not received, exclusive of any Arrearages.

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

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

                                              20

<PAGE>

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

        Definitive Certificate: Any definitive, fully registered Certificate.

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

        Delinquent:  As used herein, a Mortgage Loan is considered to be: "30 to
59 days" or "30 or more days" delinquent when a payment due on any scheduled due
date remains  unpaid as of the close of business on the next  following  monthly
scheduled  due  date;  "60 to 89 days" or "60 or more  days"  delinquent  when a
payment due on any scheduled due date remains unpaid as of the close of business
on the second following monthly scheduled due date; and so on. The determination
as to whether a Mortgage  Loan  falls  into these  categories  is made as of the
close of  business  on the last  business  day of each  month.  For  example,  a
Mortgage Loan with a payment due on July 1 that remained  unpaid as of the close
of  business  on  August  31  would  then  be  considered  to be  30 to 59  days
delinquent.  Delinquency  information  as of the Cut-off Date is determined  and
prepared as of the close of business on the last business day immediately  prior
to the Cut-off Date. As used hereunder,  a Mortgage Loan that is a Re-Performing
Loan is not  Delinquent so long as that Mortgage Loan is making timely  payments
under  the  related  repayment  plan  or  bankruptcy  plan,  and the  length  of
delinquency of any such Mortgage Loan at any time for purposes of this Agreement
shall be as of the time such Mortgage Loan became delinquent with respect to the
related plan or agreement, and only with respect to the related Monthly Payment.

        Depository:  The Depository Trust Company,  or any successor  Depository
hereafter  named.  The  nominee  of  the  initial  Depository  for  purposes  of
registering those Certificates that are to be Book-Entry  Certificates is Cede &
Co. The Depository shall at all times be a "clearing  corporation" as defined in
Section  8-102(5) of the Uniform  Commercial Code of the State of New York and a
"clearing  agency"  registered  pursuant to the provisions of Section 17A of the
Securities Exchange Act of 1934, as amended.

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

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

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

        Disqualified  Organization:  Any organization defined as a "disqualified
organization"  under Section  860E(e)(5) of the Code,  which includes any of the
following:  (i) the United States, any State or political  subdivision  thereof,
any possession of the United States, or any agency or  instrumentality of any of
the foregoing  (other than an  instrumentality  which is a corporation if all of
its activities are

                                              21

<PAGE>

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

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

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

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

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

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<PAGE>

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

        Event of Default: As defined in Section 7.01.

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

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

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

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

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

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

                         2. by military, naval or air forces; or

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

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

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

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

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

        FDIC: Federal Deposit Insurance Corporation or any successor thereto.

                                              23

<PAGE>

        FHA: The Federal Housing Administration, or its successor.

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

        Final Scheduled  Distribution  Date:  Solely for purposes of the face of
the  Certificates,  as follows:  with  respect to the Class A-I-1  Certificates,
August 25, 2020;  with respect to the Class A-I-2  Certificates,  July 25, 2026;
with respect to the Class A-I-3  Certificates,  September 25, 2028; with respect
to the Class A-I-IO  Certificates,  July 25, 2004; and with respect to the Class
A-I-4,  Class A-I- 5, Class A-II, Class M-I-1,  Class M-I-2,  Class M-I-3, Class
M-II-1, Class M-II-2 and Class M-II-3  Certificates,  January 25, 2032. No event
of default under this Agreement will arise or become applicable solely by reason
of the failure to retire the entire  Certificate  Principal Balance of any Class
of Class A Certificates on or before its Final Scheduled Distribution Date.

        Fitch: Fitch, Inc.

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

        Foreclosure Restricted Loan: A Mortgage Loan which was between 60 and 89
days  delinquent as of the Cut-off  Date,  as indicated on Exhibit S;  provided,
that such Mortgage Loan will no longer be a Foreclosure  Restricted Loan if such
Mortgage  Loan was between 60 and 89 days  delinquent as of the Cut-off Date, it
becomes current for three consecutive Monthly Payments after the Cut-off Date.

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

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

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

                                              24

<PAGE>

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

        Group I Adjusted Net WAC Rate: For the February 2002  Distribution  Date
through  the July 2004  Distribution  Date,  a per annum  rate  equal to (1) the
weighted  average of the Adjusted Net Mortgage  Rates of the Group I Loans as of
the first day of the month preceding the month in which such  Distribution  Date
occurs minus (2) the  Pass-Through  Rate for the Class A-I-IO  Certificates  for
such Distribution  Date multiplied by a fraction,  the numerator of which is (x)
the Notional Amount of the Class A-I-IO  Certificates  immediately prior to such
Distribution  Date,  and the  denominator  of which is (y) the aggregate  Stated
Principal  Balance  of the  Group  I  Loans  as of the  first  day of the  month
preceding the month in which such Distribution  Date occurs.  For any subsequent
Distribution  Date,  the weighted  average of the Adjusted Net Mortgage Rates of
the Group I Loans. For federal income tax purposes,  however,  the equivalent of
the  foregoing,  expressed as a per annum rate (but not less than zero) equal to
the weighted average of (x) the  Uncertificated  REMIC I Pass-Through  Rate with
respect to REMIC I Regular Interest LT-A-1 for such  Distribution  Date; (y) the
excess, if any, of (i) the Uncertificated REMIC I Pass-Through Rate with respect
to REMIC I Regular Interest LT-A-2 for such  Distribution  Date over (ii) (A) in
the case of the Distribution Date in February 2002 through the Distribution Date
in July  2002,  5.70% per  annum,  (B) in the case of the  Distribution  Date in
August 2002 through the Distribution  Date in January 2003, 4.95% per annum, (C)
in the case of the  Distribution  Date in February 2003 through the Distribution
Date in July 2003, 4.20% per annum, (D) in the case of the Distribution  Date in
August 2003 through the Distribution  Date in July 2004, 3.45% per annum and (E)
in the case of any Distribution  Date  thereafter,  0.00% per annum; and (z) the
excess, if any, of (i) the Uncertificated REMIC I Pass-Through Rate with respect
to REMIC I Regular Interest LT-A-3 for such  Distribution  Date over (ii) (A) in
the case of the Distribution Date in February 2002 through the Distribution Date
in July 2002,  4.715292% per annum, (B) in the case of the Distribution  Date in
August 2002 through the Distribution Date in January 2003,  3.965292% per annum,
(C) in  the  case  of  the  Distribution  Date  in  February  2003  through  the
Distribution  Date in July 2003,  3.215292%  per  annum,  (D) in the case of the
Distribution  Date in August 2003 through the Distribution Date in January 2004,
2.465292% per annum (E) in the case of any Distribution  Date thereafter,  0.00%
per  annum;  weighted,  in  the  case  of  clause  (x),  on  the  basis  of  the
Uncertificated Principal Balance of REMIC I Regular Interest LT-A-1, in the case
of clause (y), on the basis of the aggregate Uncertificated Principal Balance of
REMIC I Regular Interest LT-A-2,  and in the case of clause (z), on the basis of
the  aggregate  Uncertificated  Principal  Balance  of REMIC I Regular  Interest
LT-A-3, respectively.

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

                                              25

<PAGE>

of the Group I Loans,  reduced by (b) the sum as of the close of business on the
immediately  preceding  Determination  Date of (w) any  payments or  collections
consisting of prepayment  charges on the Group I Loans that were received during
the related Prepayment Period, (x) the Amount Held for Future  Distribution with
respect to the Group I Loans,  (y)  amounts  permitted  to be  withdrawn  by the
Master  Servicer  from the  Custodial  Account  in  respect of the Group I Loans
pursuant  to  clauses  (ii)-(x),  inclusive,  of  Section  3.10(a)  and  (z) the
Certificate Insurer Premium payable with respect to the Insured  Certificates on
such Distribution Date.

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

        Group I Bankruptcy  Amount: As of any date of  determination,  an amount
equal to $153,407,  less the sum of any amounts  allocated  through Section 4.05
for Bankruptcy Losses on the Group I Loans up to such date of determination. The
Group  I  Bankruptcy  Amount  may be  further  reduced  by the  Master  Servicer
(including  accelerating the manner in which such coverage is reduced)  provided
that prior to any such  reduction,  the Master Servicer shall (i) obtain written
confirmation  from each Rating Agency that such  reduction  shall not reduce the
rating assigned to the Class A-I Certificates and Class M-I Certificates by such
Rating Agency below the lower of the then-current  rating or the rating assigned
to such Certificates as of the Closing Date by such Rating Agency without taking
into account the Certificate Policy in the case of the Insured Certificates, and
(ii) provide a copy of such written confirmation to the Trustee.

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

                                              26

<PAGE>

        Group I Cut-off Date Balance: $324,014,172.07.

        Group II Cut-off Date Balance: $68,501,257.83.

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

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

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

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

        Group I Excess Cash Flow: As defined in Section 4.02(c)(ix).

        Group II Excess Cash Flow: As defined in Section 4.02(d)(ix).

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

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

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

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

                                              27

<PAGE>

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

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

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

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

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

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

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

        The Group I Fraud  Loss  Amount  may be  further  reduced  by the Master
Servicer  (including  accelerating the manner in which such coverage is reduced)
provided  that prior to any such  reduction,  the Master  Servicer  shall obtain
written  confirmation  from each  Rating  Agency that such  reduction  shall not
reduce  the  rating  assigned  to the Class  A-I  Certificates  and  Class  M-II
Certificates by such Rating Agency below the lower of the then-current rating or
the rating assigned to such

                                              28

<PAGE>

Certificates  as of the Closing Date by such Rating Agency,  without taking into
account the Certificate Policy with respect to the Insured Certificates.

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

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

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

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

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

        Group I Marker Rate: With respect to the Class SB-I Certificates and any
Distribution  Date, a per annum rate equal to two (2) times the weighted average
of the  Uncertificated  REMIC III  Pass-  Through  Rates  for REMIC III  Regular
Interest MT-I-2,  REMIC III Regular Interest MT-I-3,  REMIC III Regular Interest
MT-I-4,  REMIC III Regular Interest  MT-I-5,  REMIC III Regular Interest MT-I-6,
REMIC III Regular Interest MT-I-7,  REMIC III Regular Interest MT-I-8, REMIC III
Regular Interest MT-I-9 and REMIC III Regular Interest MT-I-10, with the rate on
REMIC III Regular  Interest  MT-I- 2 subject to a cap equal to the lesser of (a)
LIBOR plus 0.20% and (b) Group I Adjusted Net WAC

                                              29

<PAGE>

Rate Actual/360 for the purpose of this calculation;  with the rate on REMIC III
Regular  Interest  MT- I-3  subject to a cap equal to 4.68% per annum;  with the
rate on REMIC III Regular  Interest  MT-I-4 subject to a cap equal to the lesser
of (a) 5.57% per annum and (b) the Group I Adjusted Net WAC Rate for the purpose
of this calculation;  with the rate on REMIC III Regular Interest MT-I-5 subject
to a cap equal to the lesser of (a) (i) before the first Distribution Date after
the first possible Group I Optional Termination Date, 6.58% per annum or (ii) on
or after the first  Distribution  Date after the first possible Group I Optional
Termination  Date, 7.08% per annum and (b) the Group I Adjusted Net WAC Rate for
purposes of this calculation; with the rate on REMIC III Regular Interest MT-I-6
subject  to a cap equal to the lesser of (a) 5.91% per annum and (b) the Group I
Adjusted Net WAC Rate for purposes of this  calculation;  with the rate on REMIC
III  Regular  Interest  MT-I-7  subject  to a cap equal to the lesser of (a) (i)
before the first  Distribution  Date after the first  possible  Group I Optional
Termination  Date,  6.70% per  annum or (ii) on or after the first  Distribution
Date after the first possible Group I Optional Termination Date, 7.20% per annum
and (b) the Group I Adjusted Net WAC Rate for purposes of this calculation; with
the rate on REMIC III  Regular  Interest  MT-I-8  subject  to a cap equal to the
lesser of (a) (i) before the first  Distribution  Date after the first  possible
Group I Optional Termination Date, 7.10% per annum or (ii) on or after the first
Distribution  Date after the first possible Group I Optional  Termination  Date,
7.60% per annum and (b) the Group I Adjusted  Net WAC Rate for  purposes of this
calculation; with the rate on REMIC III Regular Interest MT-I-9 subject to a cap
equal to the  lesser of (a) (i)  before  the first  Distribution  Date after the
first possible Group I Optional  Termination Date, 7.20% per annum or (ii) on or
after the first  Distribution  Date  after the first  possible  Group I Optional
Termination  Date, 7.70% per annum and (b) the Group I Adjusted Net WAC Rate for
purposes of this  calculation;  and with the rate on REMIC III Regular  Interest
MT-I-10 subject to a cap of zero for the purpose of this calculation.

        Group II Marker Rate: With respect to the Class SB-II  Certificates  and
any  Distribution  Date,  a per annum rate  equal to two (2) times the  weighted
average  of the  Uncertificated  REMIC  III  Pass-  Through  Rates for REMIC III
Regular Interest MT-II-2,  REMIC III Regular Interest MT-II-3, REMIC III Regular
Interest  MT-II-4,  REMIC III  Regular  Interest  MT-II-5  and REMIC III Regular
Interest MT-II-6,  with the rate on REMIC III Regular Interest MT-I-2 subject to
a cap equal to the least of (a) (i) before the first Distribution Date after the
first possible Group II Optional  Termination  Date, LIBOR plus 0.32% or (ii) on
or after the first  Distribution Date after the first possible Group II Optional
Termination  Date,  LIBOR plus 0.64%,  (b) 14.00% per annum and (c) the Group II
Weighted  Average   Actual/360  Net  Mortgage  Rate  for  the  purpose  of  this
calculation; with the rate on REMIC III Regular Interest MT-I-3 subject to a cap
equal to the least of (a) (i) before the first Distribution Date after the first
possible  Group II  Optional  Termination  Date,  LIBOR plus 0.91% or (ii) on or
after the first  Distribution  Date after the first  possible  Group II Optional
Termination  Date, LIBOR plus 1.365%,  (b) 14.00% per annum and (c) the Group II
Weighted  Average   Actual/360  Net  Mortgage  Rate  for  the  purpose  of  this
calculation; with the rate on REMIC III Regular Interest MT-I-4 subject to a cap
equal to the least of (a) (i) before the first Distribution Date after the first
possible  Group II  Optional  Termination  Date,  LIBOR plus 1.45% or (ii) on or
after the first  Distribution  Date after the first  possible  Group II Optional
Termination  Date, LIBOR plus 2.175%,  (b) 14.00% per annum and (c) the Group II
Weighted  Average   Actual/360  Net  Mortgage  Rate  for  the  purpose  of  this
calculation; with the rate on REMIC III Regular Interest MT-I-5 subject to a cap
equal to the least of (a) (i) before the first Distribution Date after the first
possible  Group II  Optional  Termination  Date,  LIBOR plus 2.20% or (ii) on or
after the first  Distribution  Date after the first  possible  Group II Optional
Termination Date, LIBOR plus 3.30%, (b) 14.00% per annum

                                              30

<PAGE>

and (c) the Group II  Weighted  Average  Actual/360  Net  Mortgage  Rate for the
purpose of this  calculation;  and with the rate on REMIC III  Regular  Interest
MT-I-6 subject to a cap of zero for the purpose of this calculation.

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

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

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

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

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

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

        Group I  Overcollateralization  Increase Amount: With respect to (a) the
first two Distribution  Dates, $0, and (b) any Distribution Date after the first
two Distribution  Dates, an amount equal to the lesser of (i) the Group I Excess
Cash Flow for that  Distribution  Date and (ii) the  excess,  if any, of (x) the
Group I Required  Overcollateralization  Amount for that  Distribution Date over
(y) the Group I Overcollateralization Amount for that Distribution Date.

        Group II Overcollateralization  Increase Amount: With respect to (a) the
first ten Distribution  Dates, $0, and (b) any Distribution Date after the first
ten Distribution Dates, an amount equal to the lesser of (i) the Group II Excess
Cash Flow for that  Distribution  Date and (ii) the  excess,  if any, of (x) the
Group II Required  Overcollateralization  Amount for that Distribution Date over
(y) the Group II Overcollateralization Amount for that Distribution Date.

                                              31

<PAGE>

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

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

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

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

        Group I Principal  Distribution Amount: With respect to any Distribution
Date,  the  lesser of (a) the excess of (i) the Group I  Available  Distribution
Amount  over (ii) the Group I Interest  Distribution  Amount and (b) the sum of:
(i) the  principal  portion of each Monthly  Payment  received or Advanced  with
respect to the related Due Period on each  Outstanding  Mortgage  Loan that is a
Group I Loan; (ii) the Stated Principal  Balance of any Group I Loan repurchased
during the related  Prepayment  Period (or deemed to have been so repurchased in
accordance with Section  3.07(b))  pursuant to Section 2.02,  2.03, 2.04 or 4.07
and the amount of any shortfall deposited in the Custodial Account in connection
with the substitution of a Deleted Mortgage Loan that is a Group I Loan pursuant
to  Section  2.03 or 2.04  during  the  related  Prepayment  Period;  (iii)  the
principal  portion  of all other  unscheduled  collections  on the Group I Loans
(including,  without limitation,  Principal  Prepayments in Full,  Curtailments,
Insurance Proceeds,  Liquidation  Proceeds and REO Proceeds) received during the
related  Prepayment  Period to the  extent  applied by the  Master  Servicer  as
recoveries of principal of the Group I Loans pursuant to Section 3.14;  (iv) the
lesser of (a) the Group I Excess Cash Flow available for payment of the Realized
Losses  in the  following  clause  (b) for  that  Distribution  Date and (b) the
principal  portion of any Realized  Losses  (other than Group I Excess Losses or
Group II Excess Losses)  incurred (or deemed to have been incurred) on any Group
I Loans in the calendar  month  preceding such  Distribution  Date to the extent
covered  by Group I Excess  Cash  Flow or Group  II  Excess  Cash  Flow for such
Distribution  Date;  and (v) the  amount  of any  Group I  Overcollateralization
Increase Amount for such Distribution Date; minus (vi) the amount of any related
Group I Overcollateralization Reduction Amount for such Distribution Date.

        Group II Principal Distribution Amount: With respect to any Distribution
Date,  the lesser of (a) the excess of (i) the Group II  Available  Distribution
Amount over (ii) the Group II Interest  Distribution  Amount and (b) the sum of:
(i) the  principal  portion of each Monthly  Payment  received or Advanced  with
respect to the related Due Period on each  Outstanding  Mortgage  Loan that is a
Group  II  Loan;  (ii)  the  Stated  Principal  Balance  of any  Group  II  Loan
repurchased during the related

                                              32

<PAGE>

Prepayment  Period (or deemed to have been so  repurchased  in  accordance  with
Section 3.07(b))  pursuant to Section 2.02, 2.03, 2.04 or 4.07 and the amount of
any  shortfall  deposited  in the  Custodial  Account  in  connection  with  the
substitution  of a Deleted  Mortgage  Loan that is a Group II Loan  pursuant  to
Section 2.03 or 2.04 during the related Prepayment  Period;  (iii) the principal
portion of all other  unscheduled  collections on the Group II Loans (including,
without  limitation,  Principal  Prepayments  in Full,  Curtailments,  Insurance
Proceeds,  Liquidation  Proceeds and REO Proceeds)  received  during the related
Prepayment  Period to the extent applied by the Master Servicer as recoveries of
principal of the Group II Loans pursuant to Section 3.14; (iv) the lesser of (a)
the Group II Excess Cash Flow  available  for payment of the Realized  Losses in
the  following  clause  (b) for that  Distribution  Date  and (b) the  principal
portion of any  Realized  Losses  (other than Group I Excess  Losses or Group II
Excess Losses)  incurred (or deemed to have been incurred) on any Group II Loans
in the calendar month preceding such  Distribution Date to the extent covered by
Group I Excess  Cash  Flow or Group II Excess  Cash  Flow for such  Distribution
Date; and (v) the amount of any Group II  Overcollateralization  Increase Amount
for such  Distribution  Date;  minus  (vi) the  amount of any  related  Group II
Overcollateralization Reduction Amount for such Distribution Date.

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

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

        Group I Required  Overcollateralization  Amount:  As of any Distribution
Date, (a) if such Distribution Date is prior to the Group I Stepdown Date, 1.50%
of the Group I Cut-off Date Balance,  or (b) if such  Distribution Date is on or
after the Group I Stepdown  Date,  the greater of (i) 3.00% of the then  current
aggregate  Stated  Principal  Balance  of the Group I Loans as of the end of the
related Due Period and (ii) the related Overcollateralization Floor.

        Group II Required  Overcollateralization  Amount: As of any Distribution
Date,  (a) if such  Distribution  Date is prior to the Group II  Stepdown  Date,
2.25% of the Group II Cut-off Date Balance,  or (b) if such Distribution Date is
on or after the Group II  Stepdown  Date,  the  greater of (i) 4.50% of the then
current  aggregate Stated Principal  Balance of the Group II Loans as of the end
of the related Due Period and (ii) the related Overcollateralization Floor.

        Group I Senior  Enhancement  Percentage:  For any Distribution Date, the
percentage  obtained by dividing  (x) the sum of (i) the  aggregate  Certificate
Principal Balance of the Class M-I-1,  Class M-I-2 and Class M-I-3  Certificates
and (ii) the Group I  Overcollateralization  Amount,  in each case following the
distribution of the Group I Principal  Distribution  Amount on such Distribution
Date (assuming that no Group I Trigger Event is in effect), by (y) the aggregate
Stated  Principal  Balance  of the  Group  I Loans  as of the  end of the  month
preceding the month in which the Distribution Date occurs.

     Group II Senior  Enhancement  Percentage:  For any  Distribution  Date, the
percentage  obtained by dividing  (x) the sum of (i) the  aggregate  Certificate
Principal Balance of the Class M-II-1, Class

                                              33

<PAGE>

M-II-2 and Class M-II-3 Certificates and (ii) the Group II Overcollateralization
Amount,  in each case  following  the  distribution  of the  Group II  Principal
Distribution Amount on such Distribution Date (assuming that no Group II Trigger
Event is in effect),  by (y) the aggregate Stated Principal Balance of the Group
II  Loans  as of the  end  of  the  month  preceding  the  month  in  which  the
Distribution Date occurs.

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

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

        Group I Special Hazard Amount:  As of any  Distribution  Date, an amount
equal to $3,240,142  minus the sum of (i) the aggregate amount of Special Hazard
Losses  allocated to the Group I Loans through  Subordination in accordance with
Section 4.05 and (ii) the Group I Adjustment  Amount (as defined  below) as most
recently  calculated.  For each  anniversary  of the Cut-off Date,  the "Group I
Adjustment  Amount"  shall be equal to the  amount,  if any, by which the amount
calculated in accordance with the preceding  sentence  (without giving effect to
the deduction of the Group I Adjustment Amount for such anniversary) exceeds the
greater of (A) the greatest of (i) twice the  outstanding  principal  balance of
the Group I Loan  that has the  largest  outstanding  principal  balance  on the
Distribution Date immediately  preceding such  anniversary,  (ii) the product of
1.00%  multiplied by the outstanding  principal  balance of all Group I Loans on
the  Distribution  Date  immediately  preceding such  anniversary  and (iii) the
aggregate  outstanding  principal  balance  (as  of  the  immediately  preceding
Distribution Date) of the Group I Loans in any single five-digit  California zip
code  area  with the  largest  amount  of Group I Loans by  aggregate  principal
balance as of such  anniversary  and (B) the greater of (i) the product of 0.50%
multiplied  by the  outstanding  principal  balance  of all Group I Loans on the
Distribution  Date  immediately  preceding  such  anniversary  multiplied  by  a
fraction, the numerator of which is equal to the aggregate outstanding principal
balance (as of the immediately preceding  Distribution Date) of all of the Group
I Loans  secured by  Mortgaged  Properties  located  in the State of  California
divided by the aggregate  outstanding  principal  balance (as of the immediately
preceding  Distribution  Date)  of all of the  Group  I  Loans,  expressed  as a
percentage,  and the denominator of which is equal to 25.3% (which percentage is
equal  to the  percentage  of  Group  I Loans  initially  secured  by  Mortgaged
Properties   located  in  the  State  of  California)  and  (ii)  the  aggregate
outstanding  principal  balance (as of the  immediately  preceding  Distribution
Date) of the largest Group I Loan secured by a Mortgaged Property located in the
State of California. The Group I Special Hazard Amount may be further reduced by
the Master  Servicer  (including  accelerating  the manner in which  coverage is
reduced)  provided that prior to any such  reduction,  the Master Servicer shall
obtain the  written  confirmation  from each Rating  Agency that such  reduction
shall not reduce the rating assigned to the Class A-I Certificates and Class M-I
Certificates without regard to the Certificate Policy in the case of the Insured
Certificates

                                              34

<PAGE>

by such Rating Agency below the lower of the  then-current  rating or the rating
assigned to such Certificates as of the Closing Date by such Rating Agency.

        Group II Special Hazard Amount:  As of any Distribution  Date, an amount
equal to $2,239,218  minus the sum of (i) the aggregate amount of Special Hazard
Losses allocated to the Group II Loans through  Subordination in accordance with
Section 4.05 and (ii) the Group II Adjustment  Amount (as defined below) as most
recently  calculated.  For each  anniversary of the Cut- off Date, the "Group II
Adjustment  Amount"  shall be equal to the  amount,  if any, by which the amount
calculated in accordance with the preceding  sentence  (without giving effect to
the deduction of the Group II Adjustment  Amount for such  anniversary)  exceeds
the greater of (A) the greatest of (i) twice the outstanding  principal  balance
of the Group II Loan that has the largest  outstanding  principal balance on the
Distribution Date immediately  preceding such  anniversary,  (ii) the product of
1.00% multiplied by the outstanding  principal  balance of all Group II Loans on
the  Distribution  Date  immediately  preceding such  anniversary  and (iii) the
aggregate  outstanding  principal  balance  (as  of  the  immediately  preceding
Distribution Date) of the Group II Loans in any single five-digit California zip
code  area with the  largest  amount  of Group II Loans by  aggregate  principal
balance as of such  anniversary  and (B) the greater of (i) the product of 0.50%
multiplied  by the  outstanding  principal  balance of all Group II Loans on the
Distribution  Date  immediately  preceding  such  anniversary  multiplied  by  a
fraction, the numerator of which is equal to the aggregate outstanding principal
balance (as of the immediately preceding  Distribution Date) of all of the Group
II Loans  secured by  Mortgaged  Properties  located in the State of  California
divided by the aggregate  outstanding  principal  balance (as of the immediately
preceding  Distribution  Date) of all of the  Group  II  Loans,  expressed  as a
percentage,  and the denominator of which is equal to 17.5% (which percentage is
equal  to the  percentage  of  Group II Loans  initially  secured  by  Mortgaged
Properties   located  in  the  State  of  California)  and  (ii)  the  aggregate
outstanding  principal  balance (as of the  immediately  preceding  Distribution
Date) of the largest  Group II Loan secured by a Mortgaged  Property  located in
the State of  California.  The Group II  Special  Hazard  Amount  may be further
reduced  by the  Master  Servicer  (including  accelerating  the manner in which
coverage  is  reduced)  provided  that prior to any such  reduction,  the Master
Servicer  shall obtain  written  confirmation  from each Rating Agency that such
reduction  shall not reduce the rating  assigned to the Class A-II  Certificates
and  Class  M-II  Certificates  by such  Rating  Agency  below  the lower of the
then-current  rating  or the  rating  assigned  to such  Certificates  as of the
Closing Date by such Rating Agency.

        Group I Stepdown Date: The later to occur of (i) the  Distribution  Date
occurring  in February  2005 and (ii) the first  Distribution  Date on which the
aggregate   Certificate   Principal   Balance  of  the  Class  M-I  Certificates
immediately  prior to that  Distribution Date is equal to or greater than 17.50%
of the aggregate Stated Principal  Balance of the Group I Loans as of the end of
the preceding Due Period and the Group I  Overcollateralization  Amount would be
equal to the Group I  Required  Overcollateralization  Amount as of the  Cut-off
Date.

        Group II Stepdown Date: The later to occur of (i) the Distribution  Date
occurring  in February  2005 and (ii) the first  Distribution  Date on which the
aggregate   Certificate   Principal  Balance  of  the  Class  M-II  Certificates
immediately  prior to that  Distribution Date is equal to or greater than 40.00%
of the aggregate Stated Principal Balance of the Group II Loans as of the end of
the preceding Due Period and the Group II Overcollateralization  Amount would be
equal to the Group II  Required  Overcollateralization  Amount as of the Cut-off
Date.

                                              35

<PAGE>

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

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

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

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

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

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

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

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

                                              36

<PAGE>

     HomeComings: HomeComings Financial Network, Inc., a wholly-owned subsidiary
of Residential Funding.

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

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

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

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

     Insured  Certificates:   The  Class  A-I-4  Certificates  and  Class  A-I-5
Certificates.

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

        Interim Certification: As defined in Section 2.02.

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

     Late  Collections:  With respect to any Mortgage Loan, all amounts received
during any Due  Period,  whether as late  payments  of  Monthly  Payments  or as
Insurance Proceeds, Liquidation

                                              37

<PAGE>

Proceeds or otherwise,  which  represent late payments or collections of Monthly
Payments  due but  delinquent  for a  previous  Due  Period  and not  previously
recovered.

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

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

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

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

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

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

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

        Margin: With respect to the Class A-II Certificates, 0.32% per annum, or
starting  on the first  Distribution  Date  after the  first  possible  Group II
Optional  Termination  Date,  0.64% per annum.  With respect to the Class M-II-1
Certificates,  0.91% per annum, or starting on the first Distribution Date after
the first possible Group II Optional  Termination  Date,  1.365% per annum. With
respect to the Class M-II-2  Certificates,  1.45% per annum,  or starting on the
first  Distribution Date after the first possible Group II Optional  Termination
Date,  2.175% per annum. With respect to the Class M- II-3  Certificates,  2.20%
per annum, or starting on the first  Distribution  Date after the first possible
Group II Optional Termination Date, 3.30% per annum.

        Maturity  Date:  With respect to each Class of  Certificates  of regular
interest or Uncertificated Regular Interest issued by each of REMIC I, REMIC II,
REMIC III and REMIC IV, the latest possible  maturity date,  solely for purposes
of  Section  1.860G-1(a)(4)(iii)  of the  Treasury  Regulations,  by  which  the
Certificate Principal Balance of each such Class of Certificates  representing a
regular  interest in the Trust Fund would be reduced to zero, which is, for each
such  regular  interest  other than the Class A-I-IO  Certificates,  January 25,
2032,  which is the  Distribution  Date  following  the last  scheduled  monthly
payment of the Group I Mortgage Loans and the Group II Mortgage Loans, and which
is for the Class A-I-IO Certificates, July 25, 2004.

                                              38

<PAGE>

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

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

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

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

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

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

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

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

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

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

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

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

                                              39

<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 or junior lien on an estate in fee simple  interest
in real property securing a Mortgage Note.

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

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

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

        (ii)   [reserved];

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

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

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

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

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

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

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

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

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

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

                                              40

<PAGE>

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

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

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

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

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

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

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

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

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

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

        Mortgagor: The obligor on a Mortgage Note.

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

                                              41

<PAGE>

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

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

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

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

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

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

        Notice: As defined in Section 4.04.

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<PAGE>

        Notional  Amount:   With  respect  to  the  Class  A-I-IO   Certificates
immediately  prior to any  Distribution  Date,  the  lesser of  (i)(a)  from the
February 2002 through the January 2004  Distribution  Date,  $40,501,000  or (b)
from the February 2004 through the July 2004 Distribution Dates, $32,275,000 and
(ii) the sum of the  aggregate  Stated  Principal  Balance of the Group I Loans,
prior to giving effect to scheduled payments of principal due during the related
Due Period, to the extent received or advanced,  and unscheduled  collections of
principal  received  during the prior  calendar  month.  For federal  income tax
purposes,  however,  the  Class  A-I-IO  Certificates  will not have a  notional
amount, but will be entitled to (i) for any Distribution Date from February 2002
through July 2002, 100% of the interest  payable on REMIC III Regular  Interests
MT-IO-1, MT-IO-2, MT-IO- 3, MT-IO-4, MT-IO-5, MT-IO-6, MT-IO-7 and MT-IO-8; (ii)
for any  Distribution  Date from August 2002 through  January 2003,  100% of the
interest  payable on REMIC III  Regular  Interests  MT-IO-1,  MT-IO-2,  MT-IO-3,
MT-IO-4, MT-IO-5 and MT-IO-6; (iii) for any Distribution Date from February 2003
through July 2003, 100% of the interest  payable on REMIC III Regular  Interests
MT-IO-1,  MT- IO-2,  MT-IO-3 and MT-IO-4;  (iv) for any  Distribution  Date from
August 2003 through January 2004, 100% of the interest  payable on REMIC Regular
Interests MT-IO-1 and MT-IO-2;  (v) for any Distribution Date from February 2004
through July 2004,  100% of the interest  payable on REMIC III Regular  Interest
MT-IO-1; and for and Distribution Date thereafter, 0.00%.

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

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

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

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

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

        Pass-Through Rate: With respect to the Class A-I-1 Certificates and each
Interest  Accrual  Period a per annum rate equal to the lesser of (a) LIBOR plus
0.20% and (b) the Group I Adjusted Net WAC Rate,  multiplied by a fraction equal
to 30 divided  by the  actual  number of days in the  related  Interest  Accrual
Period.  With respect to the Class A-I-2  Certificates and each Interest Accrual
Period,  a per annum rate equal to 4.68% per  annum.  With  respect to the Class
A-I-3 Certificates and

                                              43

<PAGE>

each Interest  Accrual Period, a per annum rate equal to the lesser of (a) 5.57%
per annum and (b) the Group I Adjusted  Net WAC Rate.  With respect to the Class
A-I-4  Certificates  and each Interest Accrual Period, a per annum rate equal to
the lesser of (a) 6.58% per annum and (b) the Group I Adjusted  Net WAC Rate and
(ii) on or after the first  Distribution  Date after the first  possible Group I
Optional Termination Date, a per annum rate equal to the lesser of (a) 7.08% per
annum and (b) the Group I Adjusted Net WAC Rate. With respect to the Class A-I-5
Certificates  and each Interest  Accrual  Period,  a per annum rate equal to the
lesser of (a) 5.91% per annum and (b) the Group I  Adjusted  Net WAC Rate.  With
respect to the Class A-I-IO  Certificates and each Interest Accrual Period,  (i)
5.50% per annum for the February 2002 through July 2002 Distribution Dates, (ii)
4.75% per annum for the August 2002  through  January 2003  Distribution  Dates,
(iii)  4.00% per annum for the  February  2003  through  July 2003  Distribution
Dates,   (iv)  3.25%  per  annum  for  the  August  2003  through  January  2004
Distribution  Dates, (v) 3.45% per annum for the February 2004 through July 2004
Distribution Dates, and (vi) 0.00% per annum thereafter.  For federal income tax
purposes,  however,  the Class A-I-IO  Certificates will not have a pass through
rate, but will be entitled to (i) for any  Distribution  Date from February 2002
through July 2002, 100% of the interest  payable on REMIC III Regular  Interests
MT-IO-1,  MT-IO-2, MT-IO-3, MT-IO-4, MT-IO-5, MT-IO-6, MT-IO-7 and MT-IO-8; (ii)
for any  Distribution  Date from August 2002 through  January 2003,  100% of the
interest  payable on REMIC III  Regular  Interests  MT-IO-1,  MT-IO-2,  MT-IO-3,
MT-IO-4, MT-IO-5 and MT-IO-6; (iii) for any Distribution Date from February 2003
through July 2003, 100% of the interest  payable on REMIC III Regular  Interests
MT-IO-1,  MT-IO-2,  MT-IO-3 and  MT-IO-4;  (iv) for any  Distribution  Date from
August 2003 through January 2004, 100% of the interest  payable on REMIC Regular
Interests MT-IO-1 and MT-IO-2;  (v) for any Distribution Date from February 2004
through July 2004,  100% of the interest  payable on REMIC III Regular  Interest
MT-IO-1; and for and Distribution Date thereafter, 0.00%.

        With respect to the Class M-I-1  Certificates  and each Interest Accrual
Period,  a per annum rate equal to the lesser of (a) 6.70% per annum and (b) the
Group I Adjusted Net WAC Rate and (ii) on or after the first  Distribution  Date
after the first  possible  Group I Optional  Termination  Date, a per annum rate
equal to the lesser of (a) 7.20% per annum and (b) the Group I Adjusted  Net WAC
Rate.  With respect to the Class M-I-2  Certificates  and each Interest  Accrual
Period,  a per annum rate equal to the lesser of (a) 7.10% per annum and (b) the
Group I Adjusted Net WAC Rate and (ii) on or after the first  Distribution  Date
after the first  possible  Group I Optional  Termination  Date, a per annum rate
equal to the lesser of (a) 7.60% per annum and (b) the Group I Adjusted  Net WAC
Rate.  With respect to the Class M-I-3  Certificates  and each Interest  Accrual
Period,  a per annum rate equal to the lesser of (a) 7.20% per annum and (b) the
Group I Adjusted Net WAC Rate and (ii) on or after the first  Distribution  Date
after the first  possible  Group I Optional  Termination  Date, a per annum rate
equal to the lesser of (a) 7.70% per annum and (b) the Group I Adjusted  Net WAC
Rate.

        With  respect to the Class A-II,  Class  M-II-1,  Class M-II-2 and Class
M-II-3  Certificates and each Interest Accrual Period, a per annum rate equal to
the least of (i) LIBOR plus the related  Margin,  (ii) the Maximum Group II Rate
and (iii) the Group II Weighted  Average  Actual/360  Net  Mortgage  Rate.  With
respect to the Class SB Certificates and any Distribution Date, a rate per annum
equal to the percentage equivalent of a fraction,  the numerator of which is the
sum of the amounts calculated pursuant to clauses (i) through (x) below, and the
denominator of which is the aggregate  Uncertificated  Principal  Balance of the
REMIC  III  Group  I  Regular   Interests.   For  purposes  of  calculating  the
Pass-Through Rate for the Class SB-I Certificates, the numerator is equal to the

                                              44

<PAGE>

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

                                              45

<PAGE>

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

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

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

        Permitted Investments: One or more of the following:

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

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

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

        (iv) commercial  paper and demand notes (having  original  maturities of
        not more than 365 days) of any corporation  incorporated  under the laws
        of the United States or any state thereof

                                              46

<PAGE>

        which on the date of acquisition has been rated by each Rating Agency in
        its highest short- term rating available;  provided that such commercial
        paper and demand notes shall have a remaining  maturity of not more than
        30 days;

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

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

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

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

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

        Prepayment  Assumption:  With respect to the Class A  Certificates,  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 18% per annum with
respect  to the Group I Loans,  and 25% per annum  with  respect to the Group II
Loans.

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

                                              47

<PAGE>

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

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

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

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

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

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

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

        Qualified  Substitute  Mortgage  Loan: A Mortgage  Loan  substituted  by
Residential  Funding or the Depositor for a Deleted Mortgage Loan which must, on
the  date  of  such  substitution,  as  confirmed  in an  Officers'  Certificate
delivered to the  Trustee,  (i) have an  outstanding  principal  balance,  after
deduction of the  principal  portion of the monthly  payment due in the month of
substitution  (or in the case of a  substitution  of more than one Mortgage Loan
for a Deleted Mortgage

                                              48

<PAGE>

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

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

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

                                              49

<PAGE>

in writing that the Master Servicer is diligently pursuing any remedies that may
exist in connection with the  representations  and warranties made regarding the
related Mortgage Loan and either (A) the related Mortgage Loan is not in default
with regard to payments due thereunder or (B)  delinquent  payments of principal
and interest under the related  Mortgage Loan and any premiums on any applicable
primary hazard  insurance  policy and any related escrow  payments in respect of
such Mortgage Loan are being advanced on a current basis by the Master  Servicer
or a  Subservicer,  in either case  without  giving  effect to any Debt  Service
Reduction.

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

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

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

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

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

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

        REMIC I: The segregated pool of assets subject hereto  (exclusive of the
Reserve Fund, which is not an asset of any REMIC), constituting a portion of the
primary trust created hereby and to be administered  hereunder,  with respect to
which a separate  REMIC  election is to be made (other than with  respect to the
items in clause (v) and the proceeds  thereof),  consisting  of: (i) the Group I
Loans  (exclusive of any  Arrearages) and the related  Mortgage Files;  (ii) all
payments  on and  collections  in  respect  of the  Group I Loans  due after the
Cut-off  Date (other than Monthly  Payments due in January  2002) as shall be on
deposit in the Custodial Account or in the Certificate Account and identified as
belonging  to the  Trust  Fund,  other  than  any  payments  in  respect  of any
Arrearages;  (iii)  property  which  secured  a Group I Loan and  which has been
acquired for the benefit of the  Certificateholders  by  foreclosure  or deed in
lieu of foreclosure;  (iv) the hazard insurance  policies and Primary  Insurance
Policy pertaining to the Group I Loans, if any; (v) the Certificate  Policy; and
(vi) all proceeds of clauses (i) through (v) above.

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

                                              50

<PAGE>

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

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

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

        REMIC II: The segregated pool of assets subject hereto (exclusive of the
Reserve Fund, which is not an asset of any REMIC), constituting a portion of the
primary trust created hereby and to be administered  hereunder,  with respect to
which a separate  REMIC  election is to be made (other than with  respect to the
items in clause (v) and the proceeds  thereof),  consisting of: (i) the Group II
Loans  (exclusive of any  Arrearages) and the related  Mortgage Files;  (ii) all
payments  on and  collections  in  respect  of the  Group II Loans due after the
Cut-off  Date (other than Monthly  Payments due in January  2002) as shall be on
deposit in the Custodial Account or in the Certificate Account and identified as
belonging  to the  Trust  Fund,  other  than  any  payments  in  respect  of any
Arrearages;  (iii)  property  which  secured  a Group II Loan and which has been
acquired for the benefit of the  Certificateholders  by  foreclosure  or deed in
lieu of foreclosure;  (iv) the hazard insurance  policies and Primary  Insurance
Policy pertaining to the Group II Loans, if any; and (v) all proceeds of clauses
(i) through (iv) above.

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

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

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

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

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

     REMIC III Group I Interest  Loss  Allocation  Amount:  With  respect to any
Distribution  Date,  an amount  equal to (a) the  product  of (i) the  aggregate
Uncertificated Principal Balance of the

                                              51

<PAGE>

REMIC III Group I Regular Interests then outstanding and (ii) the Uncertificated
Pass-Through  Rate for REMIC III Regular Interest LT1-I minus the Group I Marker
Rate, divided by (b) 12.

        REMIC III Group II Interest Loss Allocation Amount:  With respect to any
Distribution  Date,  an amount  equal to (a) the  product  of (i) the  aggregate
Uncertificated  Principal  Balance of the REMIC III Group II  Regular  Interests
then  outstanding and (ii) the  Uncertificated  Pass-Through  Rate for REMIC III
Regular Interest MT-II-1 minus the Group II Marker Rate divided by (b) 12.

        REMIC III Group I Overcollateralized Amount: With respect to any date of
determination,  (i) 1% of the aggregate Uncertificated Principal Balances of the
REMIC III Group I Regular  Interests  (other  than REMIC III  Regular  Interests
MT-IO-1,  MT-IO-2,  MT-IO-3,  MT-IO-4,  MT-IO-5,  MT-IO- 6, MT-IO-7 and MT-IO-8)
minus (ii) the Uncertificated  Principal Balances of REMIC III Regular Interests
MT-I-2,  MT-I-3, MT-I-4, MT-I-5, MT-I-6, MT-I-7, MT-I-8 and MT-I-9, in each case
as of such date of determination.

        REMIC III Group II  Overcollateralized  Amount: With respect to any date
of determination,  (i) 1% of the aggregate  Uncertificated Principal Balances of
the REMIC III Group II Regular Interests minus (ii) the Uncertificated Principal
Balances of REMIC III Regular Interests MT-II-2, MT-II-3, MT-II-4 and MT-II-5 as
of such date of determination.

        REMIC III Group I Principal Loss Allocation Amount:  With respect to any
Distribution  Date, an amount equal to the product of (i) the  aggregate  Stated
Principal  Balance  of the  Group I Loans  then  outstanding  and (ii) 1 minus a
fraction,  the  numerator  of which is two times  the sum of the  Uncertificated
Principal  Balances  of REMIC III  Regular  Interests  MT-I-2,  MT-I-3,  MT-I-4,
MT-I-5,  MT-I-6,  MT-I-7,  MT-I-8 and MT-I-9 and the denominator of which is the
sum of the  Uncertificated  Principal  Balances of REMIC III  Regular  Interests
MT-I-2, MT-I-3, MT-I-4, MT-I-5, MT-I-6, MT-I- 7, MT-I-8, MT-I-9 and MT-I-10.

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

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

                                              52

<PAGE>

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

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

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

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

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

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

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

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

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

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

                                              53

<PAGE>

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

        REMIC III Regular  Interest MT-I-9: A regular interest in REMIC III that
is held as an asset of REMIC IV, that has an initial  principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated Pass-Through Rate, and that has such other terms as are described
herein.

        REMIC III Regular Interest MT-I-10: A regular interest in REMIC III that
is held as an asset of REMIC IV, that has an initial  principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated Pass-Through Rate, and that has such other terms as are described
herein.

        REMIC III Regular  Interest  MT-I-10 Maximum  Interest  Deferral Amount:
With  respect  to any  Distribution  Date,  the  sum of (A)  the  excess  of (i)
Uncertificated  Accrued Interest  calculated with the REMIC III Regular Interest
MT-I-10 Uncertificated Pass-Through Rate and an Uncertificated Principal Balance
equal to the  excess of (x) the  Uncertificated  Principal  Balance of REMIC III
Regular  Interest  MT-I-10  over (y) the REMIC  III  Group I  Overcollateralized
Amount,  in each  case for such  Distribution  Date,  over  (ii)  Uncertificated
Accrued Interest on REMIC III Regular Interest MT-I-2 with the rate on REMIC III
Regular  Interest  MT-I-2 subject to a cap equal to the lesser of (a) LIBOR plus
0.20% and (b) Group I Adjusted Net WAC  Actual/360  Rate for the purpose of this
calculation;  Uncertificated  Accrued  Interest  on REMIC III  Regular  Interest
MT-I-3 with the rate on REMIC III Regular Interest MT-I-3 subject to a cap equal
to 4.68%  per  annum;  Uncertificated  Accrued  Interest  on REMIC  III  Regular
Interest MT-I-4 with the rate on REMIC III Regular  Interest MT-I-4 subject to a
cap equal to the lesser of (a) 5.57% per annum and (b) the Group I Adjusted  Net
WAC Rate for the purpose of this calculation; Uncertificated Accrued Interest on
REMIC III Regular  Interest  MT-I-5 with the rate on REMIC III Regular  Interest
MT-I-5  subject  to a cap  equal  to the  lesser  of (a) (i)  before  the  first
Distribution  Date after the first possible Group I Optional  Termination  Date,
6.58% per annum or (ii) on or after the first  Distribution Date after the first
possible Group I Optional  Termination Date, 7.08% per annum and (b) the Group I
Adjusted Net WAC Rate for purposes of this calculation;  Uncertificated  Accrued
Interest on REMIC III Regular Interest MT-I-6 with the rate on REMIC III Regular
Interest  MT-I-6 subject to a cap equal to the lesser of (a) 5.91% per annum and
(b) the  Group I  Adjusted  Net  WAC  Rate  for  purposes  of this  calculation;
Uncertificated  Accrued  Interest on REMIC III Regular  Interest MT-I-7 with the
rate on REMIC III Regular  Interest  MT-I-7 subject to a cap equal to the lesser
of (a) (i) before the first  Distribution  Date after the first possible Group I
Optional  Termination  Date,  6.70%  per  annum  or (ii) on or after  the  first
Distribution  Date after the first possible Group I Optional  Termination  Date,
7.20% per annum and (b) the Group I Adjusted  Net WAC Rate for  purposes of this
calculation;  Uncertificated  Accrued  Interest  on REMIC III  Regular  Interest
MT-I-8 with the rate on REMIC III Regular Interest MT-I-8 subject to a cap equal
to the  lesser of (a) (i)  before  the first  Distribution  Date after the first
possible Group I Optional  Termination Date, 7.10% per annum or (ii) on or after
the  first   Distribution  Date  after  the  first  possible  Group  I  Optional
Termination  Date, 7.60% per annum and (b) the Group I Adjusted Net WAC Rate for
purposes of this calculation;  and Uncertificated  Accrued Interest on REMIC III
Regular Interest MT-I-9 with the rate on REMIC III Regular Interest

                                              54

<PAGE>

MT-I-9  subject  to a cap  equal  to the  lesser  of (a) (i)  before  the  first
Distribution  Date after the first possible Group I Optional  Termination  Date,
7.20% per annum or (ii) on or after the first  Distribution Date after the first
possible Group I Optional  Termination Date, 7.70% per annum and (b) the Group I
Adjusted  Net WAC Rate for  purposes of this  calculation  and (B) the REMIC III
Group II Diverted Excess Spread.

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

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

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

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

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

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

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

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

                                              55

<PAGE>

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

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

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

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

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

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

        REMIC III Regular  Interest  MT-II-6 Maximum  Interest  Deferral Amount:
With  respect  to any  Distribution  Date,  the  sum of (A)  the  excess  of (i)
Uncertificated  Accrued Interest  calculated with the REMIC III Regular Interest
MT-II-6 Uncertificated Pass-Through Rate and an Uncertificated Principal Balance
equal to the  excess of (x) the  Uncertificated  Principal  Balance of REMIC III
Regular  Interest  MT-II-6  over (y) the REMIC  III Group II  Overcollateralized
Amount,  in each  case for such  Distribution  Date,  over  (ii)  Uncertificated
Accrued  Interest on REMIC III Regular  Interest  MT-II-2 with the rate on REMIC
III  Regular  Interest  MT-I-2  subject  to a cap  equal to the least of (a) (i)
before the first  Distribution  Date after the first  possible Group II Optional
Termination  Date,  LIBOR plus 0.32% or (ii) on or after the first  Distribution
Date after the first possible  Group II Optional  Termination  Date,  LIBOR plus
0.64%, (b) 14.00% per annum and (c) the Group II Weighted Average Actual/360 Net
Mortgage  Rate  for the  purpose  of this  calculation;  Uncertificated  Accrued
Interest  on REMIC  III  Regular  Interest  MT-II-3  with the rate on REMIC  III
Regular  Interest  MT-I-3  subject to a cap equal to the least of (a) (i) before
the  first  Distribution  Date  after  the  first  possible  Group  II  Optional
Termination  Date,  LIBOR plus 0.91% or (ii) on or after the first  Distribution
Date after the first possible  Group II Optional  Termination  Date,  LIBOR plus
1.365%,  (b) 14.00% per annum and (c) the Group II Weighted  Average  Actual/360
Net Mortgage

                                              56

<PAGE>

Rate for the purpose of this  calculation;  Uncertificated  Accrued  Interest on
REMIC III Regular  Interest  MT-II-4 with the rate on REMIC III Regular Interest
MT-I-4  subject  to a cap  equal  to the  least  of (a)  (i)  before  the  first
Distribution  Date after the first possible Group II Optional  Termination Date,
LIBOR plus 1.45% or (ii) on or after the first Distribution Date after the first
possible Group II Optional  Termination Date, LIBOR plus 2.175%,  (b) 14.00% per
annum and (c) the Group II Weighted Average Actual/360 Net Mortgage Rate for the
purpose of this calculation;  and  Uncertificated  Accrued Interest on REMIC III
Regular  Interest  MT-II-5  with the rate on REMIC III Regular  Interest  MT-I-5
subject  to a cap equal to the least of (a) (i)  before  the first  Distribution
Date after the first possible  Group II Optional  Termination  Date,  LIBOR plus
2.20% or (ii) on or after the first  Distribution  Date after the first possible
Group II Optional  Termination  Date, LIBOR plus 3.30%, (b) 14.00% per annum and
(c) the Group II Weighted  Average  Actual/360 Net Mortgage Rate for the purpose
of this calculation; and (B) the REMIC III Group I Diverted Excess Spread.

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

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

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

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

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

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

        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.

                                              57

<PAGE>

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

        Repurchase Event: As defined in the Assignment Agreement.

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

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

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

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

        Reserve Fund Deposit:  With respect to the Reserve Fund, an amount equal
to $5,000,  which the Trustee  shall  deposit into the Reserve Fund  pursuant to
Section 4.08 hereof.

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

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

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

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

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

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

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

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

        Servicing  Modification:  Any  reduction of the interest  rate on or the
outstanding  principal  balance of a Mortgage Loan that is in default or, in the
judgment of the Master Servicer, default is reasonably foreseeable pursuant to a
modification of such Mortgage Loan in accordance with Section 3.07(a).

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

     Simple  Interest  Loan:  A Mortgage  Loan  pursuant  to which each  Monthly
Payment is applied  first,  to interest  accrued on such  Mortgage Loan from the
date on which the previous Monthly

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<PAGE>

Payment was made to the date on which such Monthly  Payment was made, and second
to the principal amount outstanding.

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

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

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

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

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

        Subordination  Percentage:  With respect to the Class A-I  Certificates,
79.50%;  with respect to the Class M-I-1  Certificates,  88.50%; with respect to
the  Class  M-I-2  Certificates,   93.00%;  with  respect  to  the  Class  M-I-3
Certificates,  97.00%; with respect to the Class A-II Certificates, 55.50%; with
respect to the Class  M-II-1  Certificates,  72.00%;  with  respect to the Class
M-II-2 Certificates,  85.50%; and with respect to the Class M-II-3 Certificates,
95.50%.

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

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

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

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

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

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

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

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

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

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

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

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

        Uncertificated  Accrued  Interest:  With  respect to any  Uncertificated
Regular Interest for any Distribution  Date, one month's interest at the related
Uncertificated  Pass-Through  Rate for such  Distribution  Date,  accrued on the
Uncertificated  Principal Balance,  immediately prior to such Distribution Date.
Uncertificated Accrued Interest for the Group I Uncertificated Regular Interests
(except for REMCI III Regular  Interest  MT-I-2)  shall accrue on the basis of a
360-day year

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consisting  of twelve 30-day  months.  Uncertificated  Accrued  Interest for the
Group II  Uncertificated  Regular  Interests (and for REMCI III Regular Interest
MT-I-2)  shall  accrue on the basis of a 360-day  year and the actual  number of
days in the related  Accrual  Period.  For purposes of calculating the amount of
Uncertificated  Accrued  Interest  for the  REMIC I  Regular  Interests  for any
Distribution Date, any Prepayment Interest Shortfalls (to the extent not covered
by  Compensating  Interest)  relating to the Group I Loans for any  Distribution
Date shall be allocated first to REMIC I Regular Interest LT-A-1,  then to REMIC
I Regular  Interest LT-A-2 and then to REMIC I Regular Interest LT- A-3, in each
case to the extent of one  month's  interest at the then  applicable  respective
Uncertificated  REMIC  I  Pass-Through  Rate  on the  respective  Uncertificated
Principal  Balance of each such  Uncertificated  REMIC I Regular  Interest.  For
purposes of calculating the amount of  Uncertificated  Accrued  Interest for the
REMIC II Regular  Interest for any  Distribution  Date, any Prepayment  Interest
Shortfalls (to the extent not covered by Compensating  Interest) relating to the
Group II Loans for any Distribution  Date shall be allocated to REMIC II Regular
Interest  LT-B,  to the extent of one month's  interest  at the then  applicable
respective  Uncertificated  REMIC  II  Pass-  Through  Rate  on  the  respective
Uncertificated  Principal  Balance  of  such  Uncertificated  REMIC  II  Regular
Interest.  For  purposes of  calculating  the amount of  Uncertificated  Accrued
Interest for the REMIC III Group I Regular Interests for any Distribution  Date,
any Prepayment  Interest  Shortfalls (to the extent not covered by  Compensating
Interest)  relating  to the Group I Loans  for any  Distribution  Date  shall be
allocated first, to Uncertificated Accrued Interest payable to REMIC III Regular
Interest MT-I-1 and REMIC III Regular Interest MT-I-10 up to an aggregate amount
equal to the REMIC III Group I  Interest  Loss  Allocation  Amount,  98% and 2%,
respectively,  and thereafter any remaining  Prepayment  Interest Shortfalls (to
the extent not covered by Compensating  Interest)  relating to the Group I Loans
for any Distribution  Date shall be allocated among REMIC III Regular  Interests
MT-I-1, MT-I-2, MT-I-3, MT-I-4, MT-I-5, MT-I-6, MT-I-7, MT-I-8, MT-I-9, MT-I-10,
MT-IO-1,  MT-IO-2,  MT-IO-3, MT-IO-4, MT-IO-5, MT-IO-6, MT-IO-7 and MT-IO-8, pro
rata  based on,  and to the  extent  of,  Uncertificated  Accrued  Interest,  as
calculated without application of this sentence. For purposes of calculating the
amount of  Uncertificated  Accrued  Interest  for the REMIC III Group II Regular
Interests for any Distribution Date, any Prepayment  Interest Shortfalls (to the
extent not covered by Compensating  Interest) relating to the Group II Loans for
any  Distribution  Date shall be  allocated  first,  to  Uncertificated  Accrued
Interest  payable to REMIC III  Regular  Interest  MT-II-1 and REMIC III Regular
Interest  MT-II-6  up to an  aggregate  amount  equal to the  REMIC III Group II
Interest Loss Allocation  Amount, 98% and 2%,  respectively,  and thereafter any
remaining   Prepayment  Interest  Shortfalls  (to  the  extent  not  covered  by
Compensating  Interest) relating to the Group II Loans for any Distribution Date
shall be allocated among REMIC III Regular Interests MT-II-1,  MT-II-2, MT-II-3,
MT-II-4,  MT-II-5  and  MT-II-6,  pro  rata  based  on,  and to the  extent  of,
Uncertificated  Accrued  Interest,  as calculated  without  application  of this
sentence.

        Uncertificated  Notional  Amount:  With  respect  to each of  REMIC  III
Regular  Interests  MT-I-  1,  MT-IO-3,  MT-IO-5  and  MT-IO-7  and any  date of
determination  after January 2002 and on or before July 2002, the Uncertificated
Principal Balance of REMIC I Regular Interest LT-A-2 for such Distribution Date,
(ii) with  respect to each of REMIC III Regular  Interests  MT-I-1,  MT-IO-3 and
MT-IO-5 and any date of  determination  after July 2002 and on or before January
2003, the  Uncertificated  Principal  Balance of REMIC I Regular Interest LT-A-2
for such  Distribution  Date,  (iii) with  respect to each of REMIC III  Regular
Interests  MT-I-1 and MT-IO-3 and any date of  determination  after January 2003
and on or before July 2003, the Uncertificated Principal Balance

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

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

        Uncertificated   Principal   Balance:   The  principal   amount  of  any
Uncertificated Regular Interest (other than REMIC III Regular Interests MT-IO-1,
MT-IO-2,  MT-IO-3,  MT-IO-4, MT-IO-5, MT-IO- 6, MT-IO-7 and MT-IO-8) outstanding
as of any date of determination.  The  Uncertificated  Principal Balance of each
Uncertificated  Regular  Interest  shall  be  reduced  by all  distributions  of
principal made on such Uncertificated  Regular Interest, as applicable,  on such
Distribution Date and, if and to the extent necessary and appropriate,  shall be
further reduced in such Distribution Date by Realized Losses. The Uncertificated
Principal  Balance of each  Uncertificated  Regular Interest shall never be less
than zero. REMIC III Regular  Interest  MT-I-IO will not have an  Uncertificated
Principal Balance.

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

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

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

        Uncertificated REMIC III Pass-Through Rate:

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

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        (b) With respect to REMIC III Regular  Interest MT-IO-1 and the first 30
Distribution  Dates,  3.45%,  and with  respect  to REMIC III  Regular  Interest
MT-IO-1 and any Distribution Date thereafter, 0.00% per annum.

        (c) With respect to REMIC III Regular  Interest MT-IO-2 and the first 24
Distribution  Dates,  2.465292%,  and with respect to REMIC III Regular Interest
MT-IO-2 and any Distribution Date thereafter, 0.00% per annum.

        (d) With respect to REMIC III Regular  Interest MT-IO-3 and the first 18
Distribution  Dates,  0.75%,  and with  respect  to REMIC III  Regular  Interest
MT-IO-3 and any Distribution Date thereafter, 0.00% per annum.

        (e) With respect to REMIC III Regular  Interest MT-IO-4 and the first 18
Distribution  Dates,  0.75%,  and with  respect  to REMIC III  Regular  Interest
MT-IO-4 and any Distribution Date thereafter, 0.00% per annum.

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

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

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

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

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

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

        United  States  Person:  A citizen or resident of the United  States,  a
corporation,   partnership  or  other  entity   (treated  as  a  corporation  or
partnership for United States federal income tax purposes)  created or organized
in, or under the laws of, the United States, any state thereof,  or the District
of  Columbia  (except in the case of a  partnership,  to the extent  provided in
Treasury  regulations) provided that, for purposes solely of the restrictions on
the transfer of Class R Certificates,  no partnership or other entity treated as
a partnership for United States federal income tax purposes shall

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be treated as a United  States Person unless all persons that own an interest in
such partnership either directly or through any entity that is not a corporation
for United  States  federal  income tax purposes are required by the  applicable
operative  agreement to be United States Persons, or an estate that is described
in Section  7701(a)(30)(D)  of the Code, or a trust that is described in Section
7701(a)(30)(E) of the Code.

        VA: The Veterans Administration, or its successor.

        Voting  Rights:  The  portion  of  the  voting  rights  of  all  of  the
Certificates which is allocated to any Certificate.  96.00% of all of the Voting
Rights  shall be allocated  among  Holders of the Class A  Certificates  and the
Class M Certificates, other than the Class A-I-IO Certificates, in proportion to
the outstanding Certificate Principal Balances of their respective Certificates;
1% of all of the Voting  Rights  shall be allocated  among  Holders of the Class
A-I-IO  Certificates;  1% and 1% of all of the Voting  Rights shall be allocated
among the Holders of the Class SB-I and Class SB-II Certificates,  respectively;
0.25%,  0.25%,  0.25% and 0.25% of all of the Voting  Rights  shall be allocated
among the  Holders  of the Class R-I,  Class  R-II,  Class  R-III and Class R-IV
Certificates,  respectively; in each case to be allocated among the Certificates
of such Class in accordance with their respective Percentage Interest.

        Section 1.02. Determination of LIBOR.

        LIBOR  applicable to the  calculation  of the  Pass-Through  Rate on the
LIBOR  Certificates  for any Interest  Accrual Period will be determined on each
LIBOR Rate Adjustment  Date. On each LIBOR Rate Adjustment  Date, LIBOR shall be
established by the Trustee and, as to any Interest  Accrual  Period,  will equal
the rate for one  month  United  States  dollar  deposits  that  appears  on the
Telerate  Screen Page 3750 as of 11:00  a.m.,  London  time,  on such LIBOR Rate
Adjustment  Date.  "Telerate  Screen Page 3750" means the display  designated as
page 3750 on the  Telerate  Service (or such other page as may replace page 3750
on that service for the purpose of displaying  London interbank offered rates of
major  banks).  If such rate does not appear on such page (or such other page as
may replace that page on that service,  or if such service is no longer offered,
LIBOR shall be so established by use of such other service for displaying  LIBOR
or comparable  rates as may be selected by the Trustee after  consultation  with
the Master  Servicer),  the rate will be the Reference Bank Rate. The "Reference
Bank Rate" will be  determined  on the basis of the rates at which  deposits  in
U.S.  Dollars are offered by the reference banks (which shall be any three major
banks that are engaged in transactions in the London interbank market,  selected
by the Trustee after  consultation  with the Master  Servicer) as of 11:00 a.m.,
London  time,  on the LIBOR Rate  Adjustment  Date to prime  banks in the London
interbank market for a period of one month in amounts approximately equal to the
aggregate   Certificate   Principal  Balance  of  the  LIBOR  Certificates  then
outstanding. The Trustee will request the principal London office of each of the
reference  banks to  provide  a  quotation  of its  rate.  If at least  two such
quotations are provided,  the rate will be the arithmetic mean of the quotations
rounded  up to the next  multiple  of  1/16%.  If on such  date  fewer  than two
quotations are provided as requested,  the rate will be the  arithmetic  mean of
the rates  quoted by one or more major  banks in New York City,  selected by the
Trustee after consultation with the Master Servicer,  as of 11:00 a.m., New York
City time, on such date for loans in U.S.  Dollars to leading European banks for
a  period  of  one  month  in  amounts  approximately  equal  to  the  aggregate
Certificate Principal Balance of the LIBOR Certificates then outstanding.  If no
such quotations can be obtained, the rate

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will be LIBOR for the prior  Distribution Date or in the case of the first LIBOR
Rate  Adjustment  Date,  1.82750%;  provided  however,  if, under the priorities
described above,  LIBOR for a Distribution  Date would be based on LIBOR for the
previous  Distribution  Date for the third  consecutive  Distribution  Date, the
Trustee shall select an alternative comparable index (over which the Trustee has
no control),  used for determining  one-month  Eurodollar  lending rates that is
calculated and published (or otherwise made available) by an independent  party.
The  establishment of LIBOR by the Trustee on any LIBOR Rate Adjustment Date and
the Trustee's subsequent  calculation of the Pass-Through Rate applicable to the
LIBOR  Certificates for the relevant  Interest Accrual Period, in the absence of
manifest error,  will be final and binding.  Promptly  following each LIBOR Rate
Adjustment Date the Trustee shall supply the Master Servicer with the results of
its determination of LIBOR on such date. Furthermore, the Trustee will supply to
any  Certificateholder  so calling the Bondholder Inquiry Line at 1-800-275-2048
and requesting the Pass-Through  Rate on the LIBOR  Certificates for the current
and the immediately preceding Interest Accrual Period.

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                                   ARTICLE II

                          CONVEYANCE OF MORTGAGE LOANS;
                        ORIGINAL ISSUANCE OF CERTIFICATES

        Section 2.01. Conveyance of Mortgage Loans.

        (a) The Depositor,  concurrently with the execution and delivery hereof,
does hereby  assign to the Trustee  without  recourse  all the right,  title and
interest  of the  Depositor  in and to (i) the  Mortgage  Loans,  including  all
interest and principal  received on or with respect to the Mortgage  Loans after
the Cut-off  Date (other than  payments of  principal  and  interest  due on the
Mortgage Loans in the month of January  2002),  but excluding any Arrearages and
any payments in respect  thereof;  (ii) the Reserve Fund Deposit;  and (iii) all
proceeds of the foregoing.

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

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

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

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

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

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

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

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

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

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

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

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

               (v)    The Security Agreement;

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

        Section 2.02. Acceptance by Trustee.

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

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<PAGE>

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

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

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

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<PAGE>

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

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

        Section 2.04. Representations and Warranties of Residential Funding.

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

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

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

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

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

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

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

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

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                                   ARTICLE III

                 ADMINISTRATION AND SERVICING OF MORTGAGE LOANS

        Section 3.01. Master Servicer to Act as Servicer.

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

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

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

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

        (d) To the  extent  the  Master  Servicer  or any  Subservicer  receives
payments in respect of Arrearages, such payments shall be retained by the Master
Servicer or Subservicer and shall not be deposited in the Custodial Account. Any
monthly payment  received with respect to a Mortgage Loan subject to a repayment
plan  (other  than a  bankruptcy  plan) that is not  sufficient  to satisfy  the
Monthly  Payment  and the  monthly  Arrearage  shall be  applied  by the  Master
Servicer  first to the  Monthly  Payment  and  then in  payment  of the  monthly
Arrearage.  Any monthly payment received with respect to a Mortgage Loan subject
to a  repayment  plan (other than a  bankruptcy  plan) that is greater  than the
payment  required under the repayment plan shall be applied first,  in reduction
of any  remaining  Arrearage  with respect to such  Mortgage  Loan,  and then in
reduction of the principal balance thereof as a principal prepayment.

        (e) Any payment made by a Mortgagor  under a Mortgage  Loan subject to a
bankruptcy plan shall be allocated between the Arrearage and the Monthly Payment
as provided in the related bankruptcy plan.

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

        (a) The Master Servicer may continue in effect  Subservicing  Agreements
entered into by Residential  Funding and Subservicers prior to the execution and
delivery of this Agreement, and

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may enter into new Subservicing Agreements with Subservicers,  for the servicing
and  administration of all or some of the Mortgage Loans. Each Subservicer shall
be either (i) an  institution  the  accounts of which are insured by the FDIC or
(ii) another  entity that engages in the  business of  originating  or servicing
mortgage loans,  and in either case shall be authorized to transact  business in
the state or states in which the related  Mortgaged  Properties it is to service
are  situated,  if and to the extent  required by  applicable  law to enable the
Subservicer  to perform its  obligations  hereunder  and under the  Subservicing
Agreement, and in either case shall be a Freddie Mac, Fannie Mae or HUD approved
mortgage  servicer.  In addition,  any Subservicer of a Mortgage Loan insured by
the FHA must be an FHA-approved servicer, and any Subservicer of a Mortgage Loan
guaranteed  by the VA must be a  VA-approved  servicer.  Each  Subservicer  of a
Mortgage  Loan shall be  entitled  to receive  and  retain,  as  provided in the
related Subservicing Agreement and in Section 3.07, the related Subservicing Fee
from  payments of interest  received on such  Mortgage Loan after payment of all
amounts  required  to be  remitted  to the  Master  Servicer  in respect of such
Mortgage Loan. For any Mortgage Loan that is a Nonsubserviced Mortgage Loan, the
Master  Servicer  shall be entitled to receive and retain an amount equal to the
Subservicing  Fee from  payments  of  interest.  Unless  the  context  otherwise
requires,  references  in this  Agreement to actions taken or to be taken by the
Master  Servicer in servicing the Mortgage Loans include  actions taken or to be
taken by a  Subservicer  on behalf of the  Master  Servicer.  Each  Subservicing
Agreement will be upon such terms and  conditions as are generally  required by,
permitted by or consistent with the Program Guide and are not inconsistent  with
this Agreement and as the Master Servicer and the Subservicer have agreed.  With
the approval of the Master  Servicer,  a Subservicer  may delegate its servicing
obligations  to  third-  party  servicers,  but  such  Subservicer  will  remain
obligated under the related  Subservicing  Agreement.  The Master Servicer and a
Subservicer  may  enter  into   amendments   thereto  or  a  different  form  of
Subservicing  Agreement,  and the form  referred  to or  included in the Program
Guide is merely provided for information and shall not be deemed to limit in any
respect the discretion of the Master  Servicer to modify or enter into different
Subservicing  Agreements;   provided,  however,  that  any  such  amendments  or
different  forms shall be  consistent  with and not violate  the  provisions  of
either this  Agreement or the Program  Guide in a manner which would  materially
and adversely affect the interests of the Certificateholders.

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

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        Section 3.03. Successor Subservicers.

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

        Section 3.04. Liability of the Master Servicer.

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

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

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

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

        (a) In the event the Master  Servicer  shall for any reason no longer be
the master servicer  (including by reason of an Event of Default),  the Trustee,
its  designee  or its  successor  shall  thereupon  assume all of the rights and
obligations of the Master Servicer under each Subservicing

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Agreement  that may have been entered  into.  The  Trustee,  its designee or the
successor  servicer  for the Trustee  shall be deemed to have assumed all of the
Master Servicer's interest therein and to have replaced the Master Servicer as a
party to the  Subservicing  Agreement to the same extent as if the  Subservicing
Agreement  had been  assigned  to the  assuming  party  except  that the  Master
Servicer shall not thereby be relieved of any liability or obligations under the
Subservicing Agreement.

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

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

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

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

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

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

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

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

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

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

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

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amounts  will be deemed to have been  received  (and any related  Realized  Loss
shall be deemed  to have  occurred)  on the last day of the  month  prior to the
receipt thereof.

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

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

        Section 3.08. Subservicing Accounts; Servicing Accounts.

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

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

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

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

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

        In the event that compliance with this Section 3.09 shall make any Class
of  Certificates  legal for  investment  by federally  insured  savings and loan
associations,  the Master Servicer shall provide,  or cause the  Subservicers to
provide,  to the Trustee,  the Office of Thrift  Supervision or the FDIC and the
supervisory  agents and examiners thereof access to the documentation  regarding
the Mortgage

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Loans required by applicable  regulations  of the Office of Thrift  Supervision,
such access being afforded  without charge but only upon reasonable  request and
during normal business hours at the offices  designated by the Master  Servicer.
The Master  Servicer  shall permit such  representatives  to photocopy  any such
documentation  and  shall  provide  equipment  for  that  purpose  at  a  charge
reasonably approximating the cost of such photocopying to the Master Servicer.

        Section 3.10. Permitted Withdrawals from the Custodial Account.

        (a) The Master Servicer may, from time to time as provided herein,  make
withdrawals from the Custodial Account of amounts on deposit therein pursuant to
Section  3.07 that are  attributable  to the  Mortgage  Loans for the  following
purposes:  (i) to make deposits into the Certificate  Account in the amounts and
in the manner  provided for in Section  4.01;  (ii) to  reimburse  itself or the
related  Subservicer  for  previously  unreimbursed  advances or  expenses  made
pursuant  to  Sections  3.01,  3.08,   3.12(a),   3.14  and  4.04  or  otherwise
reimbursable  pursuant to the terms of this  Agreement,  such  withdrawal  right
being limited to amounts received on particular  Mortgage Loans (including,  for
this  purpose,  REO  Proceeds,  Insurance  Proceeds,  Liquidation  Proceeds  and
proceeds from the purchase of a Mortgage  Loan  pursuant to Section 2.02,  2.03,
2.04 or 4.07) which represent (A) Late Collections of Monthly Payments for which
any such  advance  was  made in the case of  Subservicer  Advances  or  Advances
pursuant to Section 4.04 and (B) late  recoveries of the payments for which such
advances were made in the case of Servicing Advances;  (iii) to pay to itself or
the related  Subservicer (if not previously retained by such Subservicer) out of
each  payment  received  by the Master  Servicer  on account  of  interest  on a
Mortgage Loan as contemplated by Sections 3.14 and 3.16, an amount equal to that
remaining  portion of any such payment as to interest  (but not in excess of the
Servicing Fee and the Subservicing Fee, if not previously  retained) which, when
deducted, will result in the remaining amount of such interest being interest at
a rate per annum equal to the Net Mortgage  Rate or Adjusted Net Mortgage  Rate,
with respect to a Group I Loan(or  Modified  Net Mortgage  Rate in the case of a
Modified Mortgage Loan) on the amount specified in the amortization  schedule of
the related  Mortgage Loan as the principal  balance thereof at the beginning of
the period  respecting  which such  interest was paid after giving effect to any
previous   Curtailments;   (iv)  to  pay  to  itself  as  additional   servicing
compensation any interest or investment  income earned on funds deposited in the
Custodial  Account that it is entitled to withdraw  pursuant to Section 3.07(c);
(v) to pay to  itself  as  additional  servicing  compensation  any  Foreclosure
Profits,  and any  amounts  remitted by  Subservicers  as interest in respect of
Curtailments  pursuant to Section 3.08(b); (vi) to pay to itself, a Subservicer,
Residential  Funding, the Depositor or any other appropriate Person, as the case
may be,  with  respect to each  Mortgage  Loan or  property  acquired in respect
thereof that has been  purchased or  otherwise  transferred  pursuant to Section
2.02,  2.03,  2.04,  3.23,  4.07 or 9.01, all amounts  received  thereon and not
required to be  distributed  to  Certificateholders  as of the date on which the
related  Stated  Principal  Balance or Purchase  Price is  determined;  (vii) to
reimburse itself or the related  Subservicer for any  Nonrecoverable  Advance or
Advances in the manner and to the extent  provided in subsection (c) below,  any
Advance made in  connection  with a  modification  of a Mortgage Loan that is in
default  or, in the  judgment  of the Master  Servicer,  default  is  reasonably
foreseeable pursuant to Section 3.07(a), to the extent the amount of the Advance
has been added to the outstanding principal balance of the Mortgage Loan; (viii)
to reimburse  itself or the Depositor for expenses  incurred by and reimbursable
to it or the Depositor  pursuant to Section  3.14(c),  6.03, 10.01 or otherwise;
(ix) to reimburse itself for amounts expended by it (a) pursuant to Section 3.14
in good faith in connection with the restoration of

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property  damaged  by an  Uninsured  Cause,  and  (b)  in  connection  with  the
liquidation  of a Mortgage Loan or  disposition of an REO Property to the extent
not otherwise  reimbursed  pursuant to clause (ii) or (viii)  above;  and (x) to
withdraw any amount deposited in the Custodial  Account that was not required to
be deposited  therein  pursuant to Section  3.07,  including  any payoff fees or
penalties  or any other  additional  amounts  payable to the Master  Servicer or
Subservicer pursuant to the terms of the Mortgage Note.

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

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

        Section 3.11. Maintenance of Primary Insurance Coverage.

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

        (b) In connection with its activities as  administrator  and servicer of
the  Mortgage  Loans,  the  Master  Servicer  agrees to  present or to cause the
related  Subservicer  to  present,  on  behalf  of  the  Master  Servicer,   the
Subservicer,  if any, the Trustee and Certificateholders,  claims to the insurer
under any Primary Insurance Policies, in a timely manner in accordance with such
policies, and, in

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this  regard,  to take or cause to be taken such  reasonable  action as shall be
necessary to permit  recovery under any Primary  Insurance  Policies  respecting
defaulted  Mortgage  Loans.  Pursuant to Section 3.07,  any  Insurance  Proceeds
collected  by or remitted  to the Master  Servicer  under any Primary  Insurance
Policies  shall be deposited in the  Custodial  Account,  subject to  withdrawal
pursuant to Section 3.10.

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

        (a) The Master  Servicer  shall cause to be maintained for each Mortgage
Loan (other than a Cooperative Loan) fire insurance with extended coverage in an
amount  which is equal to the  lesser  of the  principal  balance  owing on such
Mortgage Loan (together with the principal  balance of any mortgage loan secured
by a lien that is senior to the Mortgage  Loan) or 100 percent of the  insurable
value of the improvements; provided, however, that such coverage may not be less
than the minimum amount required to fully compensate for any loss or damage on a
replacement cost basis. To the extent it may do so without breaching the related
Subservicing  Agreement,  the Master Servicer shall replace any Subservicer that
does not cause such insurance,  to the extent it is available, to be maintained.
The Master Servicer shall also cause to be maintained on property  acquired upon
foreclosure,  or deed in lieu of foreclosure, of any Mortgage Loan (other than a
Cooperative  Loan),  fire insurance with extended coverage in an amount which is
at  least  equal  to the  amount  necessary  to  avoid  the  application  of any
co-insurance  clause contained in the related hazard insurance policy.  Pursuant
to Section 3.07,  any amounts  collected by the Master  Servicer  under any such
policies  (other than amounts to be applied to the  restoration or repair of the
related Mortgaged  Property or property thus acquired or amounts released to the
Mortgagor in accordance with the Master Servicer's normal servicing  procedures)
shall be deposited in the Custodial Account,  subject to withdrawal  pursuant to
Section 3.10. Any cost incurred by the Master  Servicer in maintaining  any such
insurance  shall not, for the purpose of calculating  monthly  distributions  to
Certificateholders,  be added to the  amount  owing  under  the  Mortgage  Loan,
notwithstanding  that the terms of the Mortgage Loan so permit. Such costs shall
be  recoverable  by the Master  Servicer  out of related  late  payments  by the
Mortgagor or out of Insurance  Proceeds and  Liquidation  Proceeds to the extent
permitted by Section  3.10.  It is  understood  and agreed that no earthquake or
other  additional  insurance is to be required of any Mortgagor or maintained on
property  acquired  in respect of a Mortgage  Loan other than  pursuant  to such
applicable  laws and  regulations  as shall at any time be in force and as shall
require such additional insurance. Whenever the improvements securing a Mortgage
Loan (other than a Cooperative  Loan) are located at the time of  origination of
such Mortgage  Loan in a federally  designated  special  flood hazard area,  the
Master  Servicer  shall cause flood  insurance  (to the extent  available) to be
maintained in respect thereof.  Such flood insurance shall be in an amount equal
to the lesser of (i) the amount required to compensate for any loss or damage to
the Mortgaged  Property on a replacement  cost basis and (ii) the maximum amount
of such  insurance  available  for the  related  Mortgaged  Property  under  the
national flood insurance program (assuming that the area in which such Mortgaged
Property  is located is  participating  in such  program).In  the event that the
Master  Servicer shall obtain and maintain a blanket fire insurance  policy with
extended  coverage  insuring against hazard losses on all of the Mortgage Loans,
it shall  conclusively  be deemed to have satisfied its obligations as set forth
in the first sentence of this Section  3.12(a),  it being  understood and agreed
that such  policy  may  contain a  deductible  clause,  in which case the Master
Servicer  shall,  in the event that there shall not have been  maintained on the
related  Mortgaged  Property a policy  complying with the first sentence of this
Section 3.12(a) and

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there  shall have been a loss  which  would  have been  covered by such  policy,
deposit in the  Certificate  Account the amount not otherwise  payable under the
blanket policy because of such deductible clause. Any such deposit by the Master
Servicer shall be made on the  Certificate  Account  Deposit Date next preceding
the  Distribution  Date which occurs in the month  following  the month in which
payments  under any such  policy  would  have been  deposited  in the  Custodial
Account.  In connection with its activities as administrator and servicer of the
Mortgage Loans, the Master Servicer agrees to present,  on behalf of itself, the
Trustee and Certificateholders, claims under any such blanket policy.

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

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

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

        (b) Subject to the Master  Servicer's  duty to enforce  any  due-on-sale
clause  to the  extent  set  forth in  Section  3.13(a),  in any case in which a
Mortgaged Property is to be conveyed to a Person by a Mortgagor, and such Person
is to enter into an  assumption or  modification  agreement or supplement to the
Mortgage Note or Mortgage which requires the signature of the Trustee,  or if an
instrument of release signed by the Trustee is required  releasing the Mortgagor
from liability on the Mortgage Loan, the Master Servicer is authorized,  subject
to the requirements of the sentence next following,  to execute and deliver,  on
behalf of the  Trustee,  the  assumption  agreement  with the Person to whom the
Mortgaged  Property  is  to be  conveyed  and  such  modification  agreement  or
supplement  to the  Mortgage  Note  or  Mortgage  or  other  instruments  as are
reasonable or necessary

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to carry out the terms of the  Mortgage  Note or Mortgage or otherwise to comply
with any applicable laws regarding  assumptions or the transfer of the Mortgaged
Property to such Person; provided,  however, none of such terms and requirements
shall both  constitute  a  "significant  modification"  effecting an exchange or
reissuance of such Mortgage Loan under the Code (or final, temporary or proposed
Treasury regulations promulgated thereunder) and cause any of REMIC I, REMIC II,
REMIC  III or  REMIC  IV to fail to  qualify  as  REMICs  under  the Code or the
imposition of any tax on "prohibited  transactions" or "contributions" after the
startup date under the REMIC  Provisions.  The Master Servicer shall execute and
deliver such documents only if it reasonably  determines  that (i) its execution
and  delivery  thereof  will not  conflict  with or  violate  any  terms of this
Agreement or cause the unpaid  balance and  interest on the Mortgage  Loan to be
uncollectible in whole or in part, (ii) any required  consents of insurers under
any Required  Insurance  Policies have been obtained and (iii) subsequent to the
closing of the transaction involving the assumption or transfer (A) the Mortgage
Loan will continue to be secured by a first mortgage lien (or junior lien of the
same  priority in  relation to any senior  mortgage  loan,  with  respect to any
Mortgage  Loan  secured  by a  junior  Mortgage)  pursuant  to the  terms of the
Mortgage,  (B) such transaction will not adversely affect the coverage under any
Required Insurance Policies,  (C) the Mortgage Loan will fully amortize over the
remaining term thereof, (D) no material term of the Mortgage Loan (including the
interest  rate on the  Mortgage  Loan) will be altered  nor will the term of the
Mortgage  Loan be  changed  and (E) if the  seller/transferor  of the  Mortgaged
Property  is  to  be  released  from   liability  on  the  Mortgage   Loan,  the
buyer/transferee  of the  Mortgaged  Property  would be  qualified to assume the
Mortgage Loan based on generally comparable credit quality and such release will
not (based on the Master Servicer's or Subservicer's  good faith  determination)
adversely  affect the  collectability  of the  Mortgage  Loan.  Upon  receipt of
appropriate  instructions  from  the  Master  Servicer  in  accordance  with the
foregoing,  the  Trustee  shall  execute  any  necessary  instruments  for  such
assumption or substitution of liability as directed by the Master Servicer. Upon
the  closing of the  transactions  contemplated  by such  documents,  the Master
Servicer  shall cause the originals or true and correct copies of the assumption
agreement,  the release  (if any),  or the  modification  or  supplement  to the
Mortgage  Note or Mortgage to be delivered to the Trustee or the  Custodian  and
deposited  with the Mortgage File for such Mortgage  Loan.  Any fee collected by
the Master Servicer or such related  Subservicer for entering into an assumption
or substitution  of liability  agreement will be retained by the Master Servicer
or such Subservicer as additional servicing compensation.

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

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

        Section 3.14. Realization Upon Defaulted Mortgage Loans.

        (a) The Master  Servicer shall  foreclose  upon or otherwise  comparably
convert  (which may include an REO  Acquisition)  the  ownership  of  properties
securing  such of the  Mortgage  Loans as come  into  and  continue  in  default
(including a default with respect to a required  payment of an Arrearage) and as
to which no satisfactory  arrangements  can be made for collection of delinquent
payments pursuant to Section 3.07.  Alternatively,  the Master Servicer may take
other  actions in respect of a defaulted  Mortgage  Loan,  which may include (i)
accepting  a short sale (a payoff of the  Mortgage  Loan for an amount less than
the  total  amount  contractually  owed in  order  to  facilitate  a sale of the
Mortgaged Property by the Mortgagor) or permitting a short refinancing (a payoff
of the Mortgage Loan for an amount less than the total amount contractually owed
in order to facilitate refinancing transactions by the Mortgagor not involving a
sale of the Mortgaged  Property),  (ii)  arranging for a repayment plan or (iii)
agreeing to a modification  in accordance  with Section 3.07. In connection with
such  foreclosure  or other  conversion or action,  the Master  Servicer  shall,
consistent  with Section 3.11,  follow such practices and procedures as it shall
deem  necessary  or  advisable,  as shall be  normal  and  usual in its  general
mortgage  servicing  activities  and as shall be  required or  permitted  by the
Program  Guide;  provided  that the Master  Servicer  shall not be liable in any
respect  hereunder if the Master  Servicer is acting in connection with any such
foreclosure  or other  conversion or action in a manner that is consistent  with
the provisions of this Agreement.  The Master  Servicer,  however,  shall not be
required  to  expend  its own  funds  or incur  other  reimbursable  charges  in
connection  with  any  foreclosure,   or  attempted  foreclosure  which  is  not
completed, or towards the correction of any default on a related senior mortgage
loan, or towards the  restoration of any property  unless it shall determine (i)
that  such  restoration   and/or  foreclosure  will  increase  the  proceeds  of
liquidation  of the  Mortgage  Loan to  Holders of  Certificates  of one or more
Classes after reimbursement to itself for such expenses or charges and (ii) that
such  expenses  and  charges  will  be  recoverable  to it  through  Liquidation
Proceeds,  Insurance Proceeds,  or REO Proceeds  (respecting which it shall have
priority for purposes of withdrawals from the Custodial Account pursuant to

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Section 3.10, whether or not such expenses and charges are actually  recoverable
from related Liquidation Proceeds,  Insurance Proceeds or REO Proceeds).  In the
event of such a determination  by the Master  Servicer  pursuant to this Section
3.14(a),  the Master Servicer shall be entitled to reimbursement of its funds so
expended  pursuant to Section 3.10. In addition,  the Master Servicer may pursue
any  remedies  that  may  be  available  in  connection   with  a  breach  of  a
representation and warranty with respect to any such Mortgage Loan in accordance
with Sections  2.03 and 2.04.  However,  the Master  Servicer is not required to
continue to pursue both  foreclosure  (or similar  remedies) with respect to the
Mortgage Loans and remedies in connection with a breach of a representation  and
warranty if the Master Servicer determines in its reasonable discretion that one
such  remedy is more likely to result in a greater  recovery as to the  Mortgage
Loan. Upon the occurrence of a Cash  Liquidation or REO  Disposition,  following
the deposit in the  Custodial  Account of all  Insurance  Proceeds,  Liquidation
Proceeds and other  payments and  recoveries  referred to in the  definition  of
"Cash  Liquidation"  or "REO  Disposition,"  as applicable,  upon receipt by the
Trustee of written  notification of such deposit signed by a Servicing  Officer,
the Trustee or any  Custodian,  as the case may be, shall  release to the Master
Servicer the related  Mortgage  File and the Trustee  shall  execute and deliver
such instruments of transfer or assignment  prepared by the Master Servicer,  in
each case without recourse, as shall be necessary to vest in the Master Servicer
or its designee,  as the case may be, the related  Mortgage Loan, and thereafter
such  Mortgage  Loan shall not be part of the Trust  Fund.  Notwithstanding  the
foregoing or any other  provision of this  Agreement,  in the Master  Servicer's
sole discretion  with respect to any defaulted  Mortgage Loan or REO Property as
to either of the following provisions, (i) a Cash Liquidation or REO Disposition
may be deemed to have  occurred if  substantially  all  amounts  expected by the
Master Servicer to be received in connection with the related defaulted Mortgage
Loan or REO Property have been  received,  and (ii) for purposes of  determining
the amount of any  Liquidation  Proceeds,  Insurance  Proceeds,  REO Proceeds or
other  unscheduled  collections  or the amount of any Realized  Loss, the Master
Servicer may take into account minimal amounts of additional  receipts  expected
to be received or any estimated  additional  liquidation expenses expected to be
incurred in connection with the related defaulted Mortgage Loan or REO Property.

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

        (c) In the event  that the  Trust  Fund  acquires  any REO  Property  as
aforesaid  or otherwise in  connection  with a default or imminent  default on a
Mortgage Loan, the Master  Servicer on behalf of the Trust Fund shall dispose of
such REO  Property  within  three  full  years  after  the  taxable  year of its
acquisition by the Trust Fund for purposes of Section 860G(a)(8) of the Code (or
such shorter

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period as may be necessary under  applicable state (including any state in which
such  property is located)  law to maintain the status of each of REMIC I, REMIC
II, REMIC III or REMIC IV as a REMIC under  applicable state law and avoid taxes
resulting from such property failing to be foreclosure property under applicable
state law) or, at the  expense  of the Trust  Fund,  request,  more than 60 days
before the day on which such grace period would otherwise  expire,  an extension
of such grace  period  unless the Master  Servicer  obtains  for the  Trustee an
Opinion of Counsel,  addressed  to the Trustee and the Master  Servicer,  to the
effect that the  holding by the Trust Fund of such REO  Property  subsequent  to
such  period  will  not  result  in  the  imposition  of  taxes  on  "prohibited
transactions"  as defined  in Section  860F of the Code or cause any of REMIC I,
REMIC II,  REMIC III or REMIC IV to fail to qualify as a REMIC (for  federal (or
any  applicable  State or  local)  income  tax  purposes)  at any time  that any
Certificates are outstanding,  in which case the Trust Fund may continue to hold
such REO  Property  (subject  to any  conditions  contained  in such  Opinion of
Counsel).  The Master  Servicer  shall be  entitled  to be  reimbursed  from the
Custodial  Account for any costs  incurred in obtaining such Opinion of Counsel,
as  provided  in  Section  3.10.  Notwithstanding  any other  provision  of this
Agreement,  no REO  Property  acquired  by the Trust  Fund  shall be rented  (or
allowed to continue to be rented) or otherwise used by or on behalf of the Trust
Fund in such a manner or  pursuant  to any terms  that  would (i) cause such REO
Property  to fail to qualify as  "foreclosure  property"  within the  meaning of
Section  860G(a)(8)  of the Code or (ii) subject REMIC I, REMIC II, REMIC III or
REMIC IV to the imposition of any federal income taxes on the income earned from
such REO Property,  including any taxes imposed by reason of Section  860G(c) of
the Code,  unless the Master  Servicer has agreed to indemnify and hold harmless
the Trust Fund with respect to the imposition of any such taxes.

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

        (e)  Notwithstanding  the foregoing  paragraphs of this Section 3.14, in
the event that a Foreclosure Restricted Loan goes into foreclosure, if acquiring
title to the related  Mortgaged  Property by  foreclosure  or by deed in lieu of
foreclosure  would cause the adjusted basis (for federal income tax purposes) of
the Mortgaged  Properties  underlying the Foreclosure  Restricted  Loans in Loan
Group I or Loan  Group II that  are  currently  owned  by  REMIC I or REMIC  II,
respectively, after

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foreclosure  (along  with  any  other  assets  owned  by  REMIC I or  REMIC  II,
respectively,  other than  "qualified  mortgages"  and  "permitted  investments"
within the meaning of Section  860G of the Code) to exceed 0.75% of the adjusted
basis of the assets in Loan Group I or Loan Group II,  respectively,  the Master
Servicer shall not be permitted to acquire title to such  Mortgaged  Property on
behalf of REMIC I or REMIC II, respectively.  Instead, the Master Servicer shall
dispose of the Mortgage Loan for cash in the foreclosure  sale. In addition,  if
the Master Servicer determines that following a distribution on any Distribution
Date the adjusted bases of the Mortgaged  Properties  underlying the Foreclosure
Restricted Loans in foreclosure (along with any other assets owned by REMIC I or
REMIC II, as the case may be, other than  "qualified  mortgages"  and "permitted
investments"  within the meaning of Section 860G of the Code) exceed 1.0% of the
adjusted  bases  of the  assets  of  REMIC I or  REMIC  II,  as the case may be,
immediately  after the distribution,  then prior to such Distribution  Date, the
Master  Servicer  shall  dispose  of  enough  of such  Mortgaged  Properties  in
foreclosure,  for cash, so that the adjusted bases of such Mortgaged  Properties
in foreclosure (along with any other assets owned by REMIC I or REMIC II, as the
case may be, other than "qualified mortgages" and "permitted investments" within
the meaning of Section  860G of the Code) will be less than 1.0% of the adjusted
bases of the assets of REMIC I or REMIC II, as the case may be. In either event,
the Master  Servicer  is  permitted  to acquire  (for its own account and not on
behalf of the Trust)  the  Mortgaged  Property  at the  foreclosure  sale for an
amount not less than the  greater  of: (i) the  highest  amount bid by any other
person  at the  foreclosure  sale,  or (ii)  the  estimated  fair  value  of the
Mortgaged Property, as determined by the Master Servicer in good faith.

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

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

        (b) From time to time as is appropriate for the servicing or foreclosure
of any Mortgage Loan, the Master Servicer shall deliver to the Custodian, with a
copy to the Trustee,  a certificate of a Servicing Officer  substantially in one
of the forms attached as Exhibit G hereto, requesting that possession of all, or
any document constituting part of, the Mortgage File be released to the Master

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Servicer and  certifying as to the reason for such release and that such release
will not invalidate any insurance  coverage  provided in respect of the Mortgage
Loan under any Required  Insurance  Policy.  Upon receipt of the foregoing,  the
Trustee shall deliver,  or cause the Custodian to deliver,  the Mortgage File or
any document  therein to the Master  Servicer.  The Master  Servicer shall cause
each  Mortgage  File or any  document  therein so released to be returned to the
Trustee, or the Custodian as agent for the Trustee when the need therefor by the
Master  Servicer  no  longer  exists,  unless  (i) the  Mortgage  Loan  has been
liquidated and the Liquidation  Proceeds relating to the Mortgage Loan have been
deposited in the  Custodial  Account or (ii) the Mortgage  File or such document
has been  delivered  directly or through a Subservicer  to an attorney,  or to a
public  trustee or other  public  official as required by law,  for  purposes of
initiating or pursuing legal action or other  proceedings for the foreclosure of
the  Mortgaged  Property  either  judicially or  non-judicially,  and the Master
Servicer  has  delivered  directly  or through a  Subservicer  to the  Trustee a
certificate of a Servicing Officer  certifying as to the name and address of the
Person to which  such  Mortgage  File or such  document  was  delivered  and the
purpose or  purposes  of such  delivery.  In the event of the  liquidation  of a
Mortgage  Loan,  the Trustee  shall deliver the Request for Release with respect
thereto to the Master Servicer upon deposit of the related Liquidation  Proceeds
in the Custodial Account.

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

        Section 3.16. Servicing and Other Compensation; Compensating Interest.

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

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Master Servicer in respect of all of the Mortgage Loans shall be reduced by such
difference.  If the portion of a Monthly  Payment on a Simple Interest Loan that
is applied to  interest is more than the portion of such  Monthly  Payment  that
would have been  applied to  interest if such  payment had been  received on the
related  Due  Date,   the  aggregate   Servicing  Fee  payable  on  the  related
Distribution Date to the Master Servicer in respect of all of the Mortgage Loans
shall be increased by such difference.

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

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

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

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

        Section 3.17. Reports to the Trustee and the Depositor.

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

        Section 3.18. Annual Statement as to Compliance.

        The Master  Servicer will deliver to the Depositor,  the Trustee and the
Certificate Insurer on or before March 31 of each year, beginning with the first
March 31 that occurs at least six months  after the Cut-off  Date,  an Officers'
Certificate  stating,  as to each  signer  thereof,  that  (i) a  review  of the
activities of the Master Servicer during the preceding  calendar year related to
its  servicing of mortgage  loans and of its  performance  under the pooling and
servicing  agreements,  including  this  Agreement,  has been  made  under  such
officers'  supervision,  (ii) to the best of such officers' knowledge,  based on
such review,  the Master Servicer has complied in all material respects with the
minimum servicing  standards set forth in the Uniform Single Attestation Program
for Mortgage  Bankers and has fulfilled all of its material  obligations  in all
material  respects  throughout  such  year,  or,  if  there  has  been  material
noncompliance  with such servicing  standards or a default in the fulfillment in
all material  respects of any such obligation  relating to this Agreement,  such
statement shall include a description of such noncompliance or specify each such
default,  as the case may be,  known to such  officer  and the nature and status
thereof and (iii) to the best of such officers' knowledge,  each Subservicer has
complied in all material respects with the minimum servicing standards set forth
in the Uniform Single Attestation Program for Mortgage Bankers and has fulfilled
all of its material obligations under its Subservicing Agreement in all material
respects throughout such year, or if there has been material  noncompliance with
such  servicing  standards  or a  material  default in the  fulfillment  of such
obligations relating to this Agreement,  specifying such statement shall include
a description of such  noncompliance  or specify each such default,  as the case
may be, known to such officer and the nature and status thereof.

        Section 3.19. Annual Independent Public Accountants' Servicing Report.

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

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

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

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                                   ARTICLE IV

                         PAYMENTS TO CERTIFICATEHOLDERS

        Section 4.01. Certificate Account.

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

        (b)    [reserved]

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

        Section 4.02. Distributions.

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

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

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<PAGE>

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

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

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

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

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

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

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

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

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

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

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

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

               (i) to the extent of the Group II Available Distribution Amounts,
        to the Holders of REMIC II Regular  Interest LT-B, in an amount equal to
        (A) the related  Uncertificated  Accrued Interest for such  Distribution
        Date,  plus (B) any  amounts in respect  thereof  remaining  unpaid from
        previous Distribution Dates; and

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

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<PAGE>

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

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

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

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

               (i) to the extent of the Group I Available  Distribution  Amount,
        first, to the Holders of REMIC III Regular Interests  MT-IO-1,  MT-IO-2,
        MT-IO-3, MT-IO-4, MT-IO-5, MT-IO-6, MT-IO-7 and MT-IO-8, pro rata, in an
        amount equal to (A) the related Uncertificated Accrued Interest for such
        Distribution  Date,  plus (B) any amounts in respect  thereof  remaining
        unpaid from previous  Distribution  Dates, and second, to the Holders of
        REMIC III Regular  Interest  MT-I-1,  REMIC III Regular Interest MT-I-2,
        REMIC III Regular  Interest  MT-I-3,  REMIC III Regular Interest MT-I-4,
        REMIC III Regular  Interest  MT-I-5,  REMIC III Regular Interest MT-I-6,
        REMIC III Regular  Interest  MT-I-7,  REMIC III Regular Interest MT-I-8,
        REMIC III Regular  Interest MT-I-9 and REMIC III Regular  Interest MT-I-
        10,  pro rata,  in an  amount  equal to (A) the  related  Uncertificated
        Accrued  Interest for such  Distribution  Date,  plus (B) any amounts in
        respect  thereof  remaining  unpaid from  previous  Distribution  Dates.
        Amounts payable as  Uncertificated  Accrued Interest in respect of REMIC
        III Regular Interest MT-I-10 shall be reduced when the REMIC III Group I
        Overcollateralization Amount is less than the REMIC III Group I Required
        Overcollateralization  Amount,  by the  lesser of (x) the amount of such
        difference  and (y) the  REMIC  III  Group I  Regular  Interest  MT-I-10
        Maximum  Interest  Deferral  Amount , and such amount will be payable to
        the  Holders of REMIC III  Regular  Interest  MT-I-1,  REMIC III Regular
        Interest MT-I-2,  REMIC III Regular  Interest MT-I-3,  REMIC III Regular
        Interest MT-I-4,  REMIC III Regular  Interest MT-I-5,  REMIC III Regular
        Interest MT-I-6,  REMIC III Regular  Interest MT-I-7,  REMIC III Regular
        Interest  MT-I-8  and  REMIC  III  Regular  Interest  MT-I-9 in the same
        proportion  as the  Group I  Overcollateralization  Increase  Amount  is
        allocated  to the Class A-I-1  Certificates,  Class A-I-2  Certificates,
        Class  A-I-3  Certificates,   Class  A-I-4  Certificates,   Class  A-I-5
        Certificates,  Class M-I-1  Certificates,  Class M-I-2  Certificates and
        Class M-I-3, respectively; and

               (ii) on each Distribution Date, to the Holders of REMIC III Group
        I Regular  Interests  (other than REMIC III Regular  Interests  MT-IO-1,
        MT-IO-2, MT-IO-3, MT-IO-4, MT-IO-5, MT-IO-6, MT-IO-7 and MT-IO-8), in an
        amount  equal to the  remainder  of the Group I  Available  Distribution
        Amount  after the  distributions  made  pursuant  to clause  (i)  above,
        allocated as follows (except as provided  below):  (A) to the Holders of
        the REMIC III Regular  Interest  MT-I-1,  98.00% of such remainder until
        the Uncertificated  Principal Balance of such REMIC III Regular Interest
        is reduced to zero; (B) to the Holders of the REMIC III Regular Interest
        MT-I-2, MT-I-3, MT-I-4, MT-I-5, MT-I-5, MT-I-7, MT-I-8 and

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<PAGE>

        MT-I-9,  1.00% of such  remainder,  in the same  proportion as principal
        payments  are  allocated  to the Class A-I-1  Certificates,  Class A-I-2
        Certificates,  Class A-I-3 Certificates, Class A-I-4 Certificates, Class
        A-I-5 Certificates,  Class M-I-1 Certificates,  Class M-I-2 Certificates
        and Class M-I-3  Certificates,  respectively;  (C) to the Holders of the
        REMIC III Regular Interest MT-I-10, 1.00% of such remainder; and (D) any
        remaining  amounts  to the  Holders  of the  Class  R-III  Certificates;
        provided,  however, that 98.00% and 2.00% of any principal payments that
        are attributable to an  Overcollateralization  Reduction Amount shall be
        allocated to Holders of the REMIC III Regular  Interest MT-I-1 and REMIC
        III Regular Interest MT-I-10, respectively.

               (iii)  to the  extent  of the  Group  II  Available  Distribution
        Amount, to the Holders of REMIC III Regular Interest MT-II-1,  REMIC III
        Regular Interest MT-II-2,  REMIC III Regular Interest MT-II-3, REMIC III
        Regular Interest  MT-II-4,  REMIC III Regular Interest MT-II-5 and REMIC
        III Regular  Interest  MT-II-6,  pro rata, in an amount equal to (A) the
        related Uncertificated Accrued Interest for such Distribution Date, plus
        (B) any  amounts in  respect  thereof  remaining  unpaid  from  previous
        Distribution Dates.  Amounts payable as Uncertificated  Accrued Interest
        in respect of REMIC III Regular  Interest  MT-II-6 shall be reduced when
        the  REMIC III  Group II  Overcollateralization  Amount is less than the
        REMIC III Group II Required  Overcollateralization Amount, by the lesser
        of (x) the  amount  of such  difference  and (y) the  REMIC III Group II
        Regular  Interest  MT-II-6 Maximum  Interest  Deferral Amount , and such
        amount  will be payable to the  Holders  of REMIC III  Regular  Interest
        MT-II-2,  REMIC III Regular Interest MT-II-3, REMIC III Regular Interest
        MT-II-4 and REMIC III Regular Interest MT-II-5 in an amount equal to the
        amount of Group II  Overcollateralization  Increase Amount  allocated to
        the Class A-II  Certificates,  Class M-II-1  Certificates,  Class M-II-2
        Certificates and Class M-II-3  Certificates,  respectively;  and (iv) on
        each  Distribution  Date,  to the  Holders of REMIC III Group II Regular
        Interests, in an amount equal to the remainder of the Group II Available
        Distribution  Amount  after the  distributions  made  pursuant to clause
        (iii) above, allocated as follows (except as provided below): (A) to the
        Holders  of the  REMIC  III  Regular  Interest  MT-II-1,  98.00% of such
        remainder until the  Uncertificated  Principal Balance of such REMIC III
        Regular Interest is reduced to zero; (B) to the Holders of the REMIC III
        Regular Interest MT-II-2,  REMIC III Regular Interest MT-II-3, REMIC III
        Regular Interest MT-II-4 and REMIC III Regular Interest  MT-II-5,  1.00%
        of such  remainder,  in the same  proportion  as principal  payments are
        allocated to the Class A-II  Certificates,  Class  M-II-1  Certificates,
        Class  M-II-2  Certificates  and Class M-II-3  Certificates,  (C) to the
        Holders  of the  REMIC  III  Regular  Interest  MT-II-6,  1.00%  of such
        remainder;  and (D) any  remaining  amounts to the  Holders of the Class
        R-III  Certificates;  provided,  however,  that  98.00% and 2.00% of any
        principal  payments that are  attributable  to an  Overcollateralization
        Reduction  Amount shall be allocated to Holders of the REMIC III Regular
        Interest MT-II-1 and REMIC III Regular Interest MT-II-6, respectively.

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

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<PAGE>

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

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

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

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

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

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<PAGE>

               (v) to the Class  A-I  Certificateholders  (other  than the Class
        A-I-IO  Certificateholders),  the  lesser  of (a) the  excess of (i) the
        Group I  Available  Distribution  Amount  over (ii) the Group I Interest
        Distribution Amount and (b) the Class A-I Principal Distribution Amount,
        in  the  order  described  in  Section  4.02(e),   until  the  aggregate
        Certificate  Principal  Balance of the Class A-I  Certificates  has been
        reduced to zero;

               (vi) to the Class M-I-1  Certificateholders,  from the amount, if
        any, of the Group I Available  Distribution  Amount  remaining after the
        foregoing distributions,  the Class M-I-1 Principal Distribution Amount,
        until the Certificate  Principal Balance of the Class M-I-1 Certificates
        has been reduced to zero;

               (vii) to the Class M-I-2 Certificateholders,  from the amount, if
        any, of the Group I Available  Distribution  Amount  remaining after the
        foregoing distributions,  the Class M-I-2 Principal Distribution Amount,
        until the Certificate  Principal Balance of the Class M-I-2 Certificates
        has been reduced to zero;

               (viii) to the Class M-I-3 Certificateholders, from the amount, if
        any, of the Group I Available  Distribution  Amount  remaining after the
        foregoing distributions,  the Class M-I-3 Principal Distribution Amount,
        until the Certificate  Principal Balance of the Class M-I-3 Certificates
        has been reduced to zero;

               (ix) to the Class A-I  Certificateholders  (other  than the Class
        A-I-IO Certificateholders), the Class M-I-1, Class M-I-2 and Class M-I-3
        Certificateholders,  from  the  Group I  Available  Distribution  Amount
        remaining after the foregoing  distributions  (such amount, the "Group I
        Excess Cash Flow"),  an amount equal to the Realized Losses on the Group
        I Loans during the immediately  preceding Due Period,  applied to reduce
        the Certificate Principal Balances of the Class A-I Certificates, in the
        order  described in Section  4.02(e),  until the  aggregate  Certificate
        Principal  Balance  of the Class A-I  Certificates  has been  reduced to
        zero, and applied to reduce the  Certificate  Principal  Balance of each
        Class M-I Certificate  until the Certificate  Principal  Balance thereof
        has been reduced to zero;

               (x)  to  the  Class  A-II   Certificateholders   and  Class  M-II
        Certificateholders,  from the  amount,  if any, of the Group I Available
        Distribution  Amount  remaining  after the foregoing  distributions,  an
        amount  equal to the  Realized  Losses on the Group II Loans  during the
        immediately  preceding Due Period to the extent not covered by the Group
        II Excess  Cash  Flow,  applied  to  reduce  the  Certificate  Principal
        Balances  of the Class A-II  Certificates  and Class M-II  Certificates,
        until the Certificate  Principal Balances of the Class A-II Certificates
        and Class M-II Certificates have been reduced to zero;

               (xi)  to  the  Class  A-II   Certificateholders  and  Class  M-II
        Certificateholders,  from the  amount,  if any, of the Group I Available
        Distribution  Amount  remaining after the foregoing  distributions,  the
        Group II  Overcollateralization  Increase  Amount for such  Distribution
        Date, in reduction of the Certificate Principal Balances thereof,  until
        the Certificate  Principal  Balances of the Class A-II  Certificates and
        Class  M-II  Certificates  have been  reduced  to zero,  but only to the
        extent the  aggregate  Certificate  Principal  Balance of the Class A-II
        Certificates  and  Class  M-II  Certificates  immediately  prior to such
        Distribution

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        Date exceeded the  aggregate  Stated  Principal  Balance of the Group II
        Loans at the end of the  immediately  preceding  Due  Period  and to the
        extent not covered by the Group II Excess Cash Flow;

               (xii) to the Class A-I  Certificateholders  (other than the Class
        A-I-IO  Certificateholders) and Class M-I  Certificateholders,  from the
        amount, if any, of the Group I Available  Distribution  Amount remaining
        after the  foregoing  distributions,  the Group I  Overcollateralization
        Increase  Amount for such  Distribution  Date, in the order described in
        Section  4.02(e) with respect to the Class A-I  Certificates,  until the
        aggregate  Certificate  Principal Balance of such Class A-I Certificates
        and Class M-I Certificates has been reduced to zero;

               (xiii)  to the  Class  A-II  Certificateholders  and  Class  M-II
        Certificateholders,  from the  amount,  if any, of the Group I Available
        Distribution  Amount  remaining after the foregoing  distributions,  the
        Group II  Overcollateralization  Increase  Amount for such  Distribution
        Date to the extent not covered by the Group II Excess Cash Flow for such
        Distribution  Date, in reduction of the Certificate  Principal  Balances
        thereof,  until the aggregate Certificate Principal Balance of the Class
        A-II Certificates and Class M-II Certificates have been reduced to zero;

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

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

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

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

               (xviii)to make payments,  from amounts  otherwise  payable to the
        Class  SB-I  Certificates  (but  in  no  event  more  than  the  Accrued
        Certificate  Interest on such Class),  (i) first, to the Reserve Fund to
        pay to the Class A-II Certificates and Class M-II Certificates the

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<PAGE>

        amount  of  any  Basis  Risk  Shortfall  Carry-Forward  Amount  on  such
        Certificate  to the extent not covered by  payments  pursuant to Section
        4.02(d)(xviii),  and (ii)  second,  to maintain a balance in the Reserve
        Fund equal to the Reserve Fund Deposit;

               (xix) to the Class SB-I Certificates, from the amount, if any, of
        the Group I Available  Distribution Amount remaining after the foregoing
        distributions,  Accrued Certificate  Interest thereon, the amount of any
        Group I  Overcollateralization  Reduction  Amount for such  Distribution
        Date  and the  amount  of any  payments  or  collections  consisting  of
        prepayment charges received on the Group I Loans;

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

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

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

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

               (ii) to the Class M-II-1  Certificateholders  from the amount, if
        any, of the Group II Available  Distribution  Amount remaining after the
        foregoing  distributions,  Accrued Certificate  Interest payable on such
        Certificates  with respect to such  Distribution  Date, plus any Accrued
        Certificate  Interest remaining unpaid from any prior Distribution Date,
        less any Prepayment  Interest  Shortfalls on the Group II Loans,  to the
        extent not covered by

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        Compensating  Interest pursuant to Section 3.16,  allocated to the Class
        M-II-1  Certificates  as described in Section 4.02(g) (the "Class M-II-1
        Interest Distribution Amount");

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

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

               (v) to the Class A-II  Certificateholders,  the lesser of (a) the
        excess of (i) the Group II Available  Distribution  Amount over (ii) the
        Group II Interest  Distribution  Amount and (b) the Class A-II Principal
        Distribution  Amount,  until the  Certificate  Principal  Balance of the
        Class A-II Certificates has been reduced to zero;

               (vi) to the Class M-II-1 Certificateholders,  from the amount, if
        any, of the Group II Available  Distribution  Amount remaining after the
        foregoing  distributions,  the  Class  M-II-  1  Principal  Distribution
        Amount,  until the  Certificate  Principal  Balance of the Class  M-II-1
        Certificates has been reduced to zero;

               (vii) to the Class M-II-2 Certificateholders, from the amount, if
        any, of the Group II Available  Distribution  Amount remaining after the
        foregoing  distributions,  the  Class  M-II-  2  Principal  Distribution
        Amount,  until the  Certificate  Principal  Balance of the Class  M-II-2
        Certificates has been reduced to zero;

               (viii) to the Class M-II-3  Certificateholders,  from the amount,
        if any, of the Group II Available  Distribution  Amount  remaining after
        the foregoing  distributions,  the Class M-II- 3 Principal  Distribution
        Amount,  until the  Certificate  Principal  Balance of the Class  M-II-3
        Certificates has been reduced to zero;

               (ix)  to  the  Class  A-II   Certificateholders  and  Class  M-II
        Certificateholders,  from the amount,  if any, of the Group II Available
        Distribution  Amount remaining after the foregoing  distributions  (such
        amount, the "Group II Excess Cash Flow") an amount equal to the Realized
        Losses  on the  Group II Loans  during  the  immediately  preceding  Due
        Period,  applied to reduce the  Certificate  Principal  Balances  of the
        Class A-II Certificates and Class M-II Certificates, until the aggregate
        Certificate  Principal  Balance of the Class A-II Certificates and Class
        M-II Certificates has been reduced to zero;

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<PAGE>

               (x) to the Class  A-I  Certificateholders  (other  than the Class
        A-I-IO  Certificateholders) and Class M-I  Certificateholders,  from the
        amount, if any, of the Group II Available  Distribution Amount remaining
        after the foregoing distributions an amount equal to the Realized Losses
        on the Group I Loans during the immediately  preceding Due Period to the
        extent not  covered by the Group I Excess  Cash Flow,  applied to reduce
        the Certificate Principal Balances of the Class A-I Certificates, in the
        order  described  in  Section  4.02(e),  and the  Certificate  Principal
        Balance of the Class M-I Certificates,  until the aggregate  Certificate
        Principal   Balance  of  the  Class  A-I   Certificates  and  Class  M-I
        Certificates has been reduced to zero;

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

               (xii)  to  the  Class  A-II  Certificateholders  and  Class  M-II
        Certificateholders,  from the amount,  if any, of the Group II Available
        Distribution  Amount  remaining after the foregoing  distributions,  the
        Group II  Overcollateralization  Increase  Amount for such  Distribution
        Date, in reduction of the  Certificate  Principal  Balances of the Class
        A-II  Certificates  and Class  M-II  Certificates,  until the  aggregate
        Certificate  Principal  Balance of the Class A-II Certificates and Class
        M-II Certificates has been reduced to zero;

               (xiii) to the Class A-I Certificateholders  (other than the Class
        A-I-IO  Certificateholders) and Class M-I  Certificateholders,  from the
        amount, if any, of the Group II Available  Distribution Amount remaining
        after the  foregoing  distributions,  the Group I  Overcollateralization
        Increase Amount for such  Distribution Date to the extent not covered by
        the Group I Excess Cash Flow for such Distribution Date, in reduction of
        the  Certificate   Principal  Balances  thereof,   until  the  aggregate
        Certificate  Principal  Balance of the Class A-I  Certificates and Class
        M-I Certificates has been reduced to zero;

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

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

                                             108

<PAGE>

        to the Group I Loans, to the extent not covered by Compensating Interest
        and any Group I Excess Cash Flow on such Distribution Date;

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

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

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

               (xix) to the Class SB-II  Certificates,  from the amount, if any,
        of the  Group II  Available  Distribution  Amount  remaining  after  the
        foregoing  distributions,  Accrued  Certificate  Interest  thereon,  the
        amount of any Group II  Overcollateralization  Reduction Amount for such
        Distribution  Date  and  the  amount  of  any  payments  or  collections
        consisting of prepayment charges received on the Group II Loans; and

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

        (e) Any amounts payable to the Class A-I Certificateholders  (other than
the Class A-I-IO Certificateholders)  pursuant to 4.02(c)(v), (ix) and (xii) and
Section 4.02(d)(x) and (xiii) above shall be allocated as follows:

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

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

        (f)  Notwithstanding  the  foregoing  clauses  (c)  and  (d),  upon  the
reduction  of  the  Certificate   Principal  Balance  of  a  Class  of  Class  A
Certificates or Class M Certificates  to zero,  such Class of Certificates  will
not be entitled to further  distributions  pursuant to Section 4.02,  including,
without limitation,  the payment of current and unreimbursed Prepayment Interest
Shortfalls pursuant

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<PAGE>

to clauses  (c)(xiv) through  (c)(xvii) and (d)(xiv)  through  (d)(xvii) and the
Basis Risk Shortfall  Carry- Forward Amount  pursuant to clauses  (c)(xviii) and
(d)(xviii).

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

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

        (i) Each distribution with respect to a Book-Entry  Certificate shall be
paid  to the  Depository,  as  Holder  thereof,  and  the  Depository  shall  be
responsible for crediting the amount of such distribution to the accounts of its
Depository   Participants  in  accordance  with  its  normal  procedures.   Each
Depository  Participant shall be responsible for disbursing such distribution to
the  Certificate  Owners that it represents  and to each indirect  participating
brokerage firm (a "brokerage

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<PAGE>

firm"  or  "indirect  participating  firm")  for  which it acts as  agent.  Each
brokerage firm shall be  responsible  for  disbursing  funds to the  Certificate
Owners that it represents.  None of the Trustee, the Certificate Registrar,  the
Depositor or the Master Servicer shall have any  responsibility  therefor except
as otherwise provided by this Agreement or applicable law.

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

        Section 4.03. Statements to Certificateholders.

        (a)  Concurrently  with each  distribution  charged  to the  Certificate
Account and with respect to each  Distribution  Date the Master  Servicer  shall
forward to the Trustee and the Trustee shall  forward by mail or otherwise  make
available  electronically  on its  website  at  www.jpmorgan.com/absmbs  to each
Holder, the Certificate  Insurer and the Depositor a statement setting forth the
following  information  as to each  Class of  Certificates,  in each case to the
extent applicable:

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

        In the case of  information  furnished  pursuant to clauses (i) and (ii)
above,  the amounts shall be expressed as a dollar amount per Certificate with a
$1,000 denomination. In addition to the statement provided to the Trustee as set
forth in this Section 4.03(a),  the Master Servicer shall provide to any manager
of a trust fund consisting of some or all of the  Certificates,  upon reasonable
request,  such additional  information as is reasonably obtainable by the Master
Servicer at no additional expense to the Master Servicer.

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

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

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

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

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Deposit  Date  pursuant to clause  (iii) of Section  4.01(a),  (iii) the amounts
required to be withdrawn  from and  deposited  into the Reserve Fund pursuant to
Section 4.08, (iv) the Certificate  Insurer Premium and the amount of Cumulative
Insurance Payments as of such  Determination  Date, (v) the amount of Prepayment
Interest  Shortfalls,  Basis Risk  Shortfalls  and Basis Risk  Shortfall  Carry-
Forward Amounts,  and (vi) to the extent required, a report detailing the Stated
Principal  Balance,  Mortgage Rate,  Modified  Mortgage Rate,  remaining term to
maturity and Monthly Payment for any Modified  Mortgage Loan pursuant to Section
3.13. The  determination  by the Master  Servicer of such amounts shall,  in the
absence of obvious error, be presumptively deemed to be correct for all purposes
hereunder  and the Trustee  shall be  protected in relying upon the same without
any independent check or verification.

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

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<PAGE>

to be made for the  immediately  succeeding  Distribution  Date,  it shall  give
notice to the Trustee of its  inability to advance  (such notice may be given by
telecopy),  not later  than 3:00  P.M.,  New York time,  on such  Business  Day,
specifying  the portion of such  amount  that it will be unable to deposit.  Not
later than 3:00 P.M., New York time, on the Certificate Account Deposit Date the
Trustee  shall,  unless by 12:00  Noon,  New York time,  on such day the Trustee
shall have been notified in writing (by telecopy) that the Master Servicer shall
have directly or indirectly deposited in the Certificate Account such portion of
the  amount of the  Advance  as to which the  Master  Servicer  shall have given
notice  pursuant  to the  preceding  sentence,  pursuant  to Section  7.01,  (a)
terminate all of the rights and  obligations  of the Master  Servicer under this
Agreement  in  accordance  with  Section  7.01 and (b)  assume  the  rights  and
obligations  of the Master  Servicer  hereunder,  including  the  obligation  to
deposit  in the  Certificate  Account  an amount  equal to the  Advance  for the
immediately  succeeding  Distribution  Date.  In  connection  with the preceding
sentence,  the Trustee  shall  deposit  all funds it  receives  pursuant to this
Section 4.04 into the Certificate Account.

        Section 4.05. Allocation of Realized Losses.

        (a) Prior to each Distribution Date, the Master Servicer shall determine
the  total  amount of  Realized  Losses,  if any,  that  resulted  from any Cash
Liquidation,   Servicing  Modifications,   Debt  Service  Reduction,   Deficient
Valuation or REO Disposition that occurred during the related  Prepayment Period
or, in the case of a Servicing  Modification that constitutes a reduction of the
interest  rate on a Mortgage  Loan,  the amount of the reduction in the interest
portion of the Monthly Payment due in the month in which such  Distribution Date
occurs.  The amount of each  Realized  Loss shall be  evidenced  by an Officers'
Certificate. All Realized Losses on the Group I Loans (other than Group I Excess
Losses) shall be allocated as follows: first, to the Group I Excess Cash Flow as
provided in Section  4.02(c)(ix),  to the extent of the Group I Excess Cash Flow
for such Distribution Date, second, to the Group II Excess Cash Flow as provided
in Section  4.02(d)(x),  to the extent of the Group II Excess Cash Flow for such
Distribution Date remaining after distributions pursuant to Section 4.02(d)(ix);
third,  in reduction  of the Group I  Overcollateralization  Amount,  until such
amount  has  been  reduced  to  zero;  fourth,  in  reduction  of the  Group  II
Overcollateralization Amount, until such amount has been reduced to zero; fifth,
to the  Class  M-I-3  Certificates;  sixth,  to the  Class  M-I-2  Certificates;
seventh,  to the Class  M-I-1  Certificates;  and  thereafter,  to the Class A-I
Certificates  on a pro rata basis;  provided that any Realized Loss allocated to
the Insured Certificates shall be covered by the Certificate Policy. Any Group I
Excess  Losses  on the  Mortgage  Loans  will  be  allocated  to the  Class  A-I
Certificates  on a pro rata  basis,  in an amount  equal to a  fraction  of such
losses equal to (x) the aggregate Certificate Principal Balance of the Class A-I
Certificates  over (y) the  aggregate  Stated  Principal  Balance of the Group I
Loans,  and the  remainder  of such  losses  shall be  allocated  to the Group I
Overcollateralization  Amount in reduction of the amount  thereof.  All Realized
Losses on the  Group II Loans  (other  than  Group II  Excess  Losses)  shall be
allocated  as  follows:  first,  to the Group II Excess Cash Flow as provided in
Section  4.02(d)(ix),  to the  extent of the Group II Excess  Cash Flow for such
Distribution  Date,  second,  to the  Group I Excess  Cash Flow as  provided  in
Section  4.02(c)(x),  to the  extent  of the  Group I Excess  Cash Flow for such
Distribution Date remaining after distributions pursuant to Section 4.02(c)(ix);
third,  in reduction of the Group II  Overcollateralization  Amount,  until such
amount  has  been  reduced  to  zero;  fourth,  in  reduction  of  the  Group  I
Overcollateralization Amount, until such amount has been reduced to zero; fifth,
to the Class  M-II-3  Certificates;  sixth,  to the Class  M-II-2  Certificates;
seventh,  to the Class M-II-1  Certificates  and  thereafter,  to the Class A-II
Certificates. Any Group II Excess Losses

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<PAGE>

on the Mortgage  Loans will be allocated to the Class A-II  Certificates,  in an
amount equal to a fraction of such losses equal to (x) the Certificate Principal
Balance of the Class A-II  Certificates  over (y) the aggregate Stated Principal
Balance  of the  Group II  Loans,  and the  remainder  of such  losses  shall be
allocated  to the  Group II  Overcollateralization  Amount in  reduction  of the
amount thereof.

        (b) Any  allocation of the principal  portion of Realized  Losses (other
than  Debt  Service   Reductions)  to  the  Class  A  Certificates  or  Class  M
Certificates shall be made by reducing the Certificate Principal Balance thereof
by the amount so allocated, which allocation shall be deemed to have occurred on
such Distribution Date.  Allocations of the interest portions of Realized Losses
shall be made by operation of the definition of "Accrued  Certificate  Interest"
and by  operation  of the  provisions  of Section  4.02(c) and (d). All Realized
Losses and all other losses allocated to a Class of Certificates  hereunder will
be  allocated  among  the  Certificates  of  such  Class  in  proportion  to the
Percentage Interests evidenced thereby.

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

        (d) (i)All  Realized  Losses on the Group I Loans shall be  allocated on
each  Distribution  Date to the  following  REMIC III Group I Regular  Interests
(other than REMIC III Regular  Interests MT- IO-1,  MT-IO-2,  MT-IO-3,  MT-IO-4,
MT-IO-5, MT-IO-6, MT-IO-7 and MT-IO-8) in the specified percentages, as follows:
first,  to  Uncertificated  Accrued  Interest  payable to the REMIC III  Regular
Interests  MT-I-1 and MT-1-10 up to an  aggregate  amount equal to the excess of
(a) the REMIC III Group I Interest Loss  Allocation  Amount over (b)  Prepayment
Interest  Shortfalls  (to the  extent  not  covered  by  Compensating  Interest)
relating  to the  Group  I  Loans  for  such  Distribution  Date,  98%  and  2%,
respectively;  second, to the Uncertificated Principal Balances of the REMIC III
Regular  Interests  MT-I-1 and MT-I-10 up to an  aggregate  amount  equal to the
REMIC III Group I Principal Loss Allocation  Amount,  98% and 2%,  respectively;
third, to the  Uncertificated  Principal Balances of REMIC III Regular Interests
MT-I-1, 98%, MT-I-2,  MT-I-3, MT-I-4, MT-I-5, MT-I-6, MT-I-7, MT-I-8 and MT-I-9,
1% pro rata, and MT-I-10, 1%, until the Uncertificated  Balance of each of REMIC
III Regular Interests MT-I-2, MT-I-3, MT-I-4, MT-I-5, MT-I-6, MT-I-7, MT-I-8 and
MT-I-9 have been reduced to zero.

        (ii) All  Realized  Losses on the Group II Loans shall be  allocated  on
each  Distribution Date to the following REMIC III Group II Regular Interests in
the specified percentages, as follows: first, to Uncertificated Accrued Interest
payable  to the  REMIC  III  Regular  Interests  MT-II-1  and MT-  II-6 up to an
aggregate amount equal to the excess of (a) the REMIC III Group II Interest Loss
Allocation  Amount over (b)  Prepayment  Interest  Shortfalls (to the extent not
covered  by  Compensating  Interest)  relating  to the  Group II Loans  for such
Distribution  Date,  98% and 2%,  respectively;  second,  to the  Uncertificated
Principal  Balances of the REMIC III Regular Interests MT-II-1 and MT-II-6 up to
an aggregate  amount equal to the REMIC III Group II Principal  Loss  Allocation
Amount,  98%  and  2%,  respectively;  third,  to the  Uncertificated  Principal
Balances of

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REMIC III Regular Interests  MT-II-1,  MT-II-2,  MT-II-3,  MT-II-4,  MT-II-5 and
MT-II-6,  98%, 1% and 1%,  respectively,  until the  Uncertificated  Balances of
REMIC III  Regular  Interests  MT-II-2,  MT- II-3,  MT-II-4 and MT-II-5 has been
reduced to zero.

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

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

        Section 4.07. Optional Purchase of Defaulted Mortgage Loans.

        As to any  Mortgage  Loan which is  delinquent  in payment by 90 days or
more, the Master  Servicer may, at its option,  purchase such Mortgage Loan from
the Trustee at the Purchase  Price  therefor;  provided,  that any such Mortgage
Loan that becomes 90 days or more delinquent  during any given Calendar  Quarter
shall only be eligible for purchase  pursuant to this Section  during the period
beginning  on the first  Business Day of the  following  Calendar  Quarter,  and
ending at the  close of  business  on the  second-to-last  Business  Day of such
following Calendar Quarter. Such option if not exercised shall not thereafter be
reinstated  as to any Mortgage  Loan,  unless the  delinquency  is cured and the
Mortgage Loan thereafter again becomes  delinquent in payment by 90 days or more
in a subsequent  Calendar  Quarter.  If at any time the Master  Servicer makes a
payment to the Certificate Account covering the amount of the Purchase Price for
such a  Mortgage  Loan,  and the  Master  Servicer  provides  to the  Trustee  a
certification  signed by a  Servicing  Officer  stating  that the amount of such
payment has been deposited in the  Certificate  Account,  then the Trustee shall
execute  the  assignment  of such  Mortgage  Loan at the  request  of the Master
Servicer  without recourse to the Master Servicer which shall succeed to all the
Trustee's  right,  title and  interest  in and to such  Mortgage  Loan,  and all
security and documents relative thereto.  Such assignment shall be an assignment
outright and not for  security.  The Master  Servicer  will  thereupon  own such
Mortgage, and all such security and documents, free of any further obligation to
the Trustee or the Certificateholders with respect thereto.

     Section 4.08.  Distribution of Basis Risk Shortfall  Carry-Forward  Amount;
          Reserve Fund.

        (a) On the Closing Date, the Trustee shall establish and maintain in its
name,  in trust for the  benefit  of Class  A-II  Certificates  and  Class  M-II
Certificates,  the Reserve Fund. In addition,  on the Closing Date,  the Trustee
shall  deposit  into  the  Reserve  Fund  the  Reserve  Fund  Deposit.  On  each
Distribution  Date, the Trustee shall transfer from the  Certificate  Account to
the Reserve Fund the amounts specified  pursuant to Sections  4.02(c)(xviii) and
4.02(d)(xviii).  On each Distribution Date, to the extent required,  the Trustee
shall make  withdrawals from the Reserve Fund and use the amounts in the Reserve
Fund to make  distributions  to the  Class  A-II  Certificates  and  Class  M-II
Certificates,  in an amount  equal to the  amount of any  Basis  Risk  Shortfall
Carry-Forward Amount

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<PAGE>

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

        (b) The Reserve Fund shall be an Eligible  Account.  Amounts held in the
Reserve Fund from time to time shall continue to constitute  assets of the Trust
Fund,  but not of the REMICs,  until  released from the Reserve Fund pursuant to
this Section 4.08. The Reserve Fund constitutes an "outside reserve fund" within
the meaning of Treasury  Regulation ss.  1.860G-2(h)  and is not an asset of the
REMICs.  The Class SB-II  Certificateholders  shall be the owners of the Reserve
Fund, and for all federal tax purposes, amounts transferred by the REMICs to the
Reserve Fund shall be treated as amounts  distributed by the REMICs to the Class
SB-II Certificateholders. The Trustee shall keep records that accurately reflect
the funds on deposit in the Reserve Fund. The Trustee shall, at the direction of
the Master Servicer,  invest amounts on deposit in the Reserve Fund in Permitted
Investments.  In the absence of written direction to the Trustee from the Master
Servicer,  all  funds in the  Reserve  Fund  shall  remain  uninvested.  On each
Distribution Date, the Trustee shall distribute any interest on the Reserve Fund
to the holder of the Reserve Fund Residual Right.

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

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                                    ARTICLE V

                                THE CERTIFICATES

        Section 5.01. The Certificates.

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

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

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

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

        Section 5.02. Registration of Transfer and Exchange of Certificates.

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

        (b) Upon surrender for  registration  of transfer of any  Certificate at
any office or agency of the  Trustee  maintained  for such  purpose  pursuant to
Section  8.11  and,  in  the  case  of  any  Class  SB  or R  Certificate,  upon
satisfaction of the conditions set forth below, the Trustee shall execute and

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the Certificate  Registrar shall  authenticate  and deliver,  in the name of the
designated  transferee or  transferees,  one or more new  Certificates of a like
Class and aggregate Percentage Interest.

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

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

        (e) In the  case  of any  Class  M,  Class  SB or  Class  R  Certificate
presented  for  registration  in the name of any Person,  either (i) the Trustee
shall  require an Opinion of  Counsel  acceptable  to and in form and  substance
satisfactory to the Trustee, the Depositor and the Master Servicer to the

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

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

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

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

                      (I) an affidavit and agreement (a "Transfer  Affidavit and
                      Agreement,"  in the form  attached  hereto as Exhibit H-1)
                      from  the  proposed  Transferee,  in  form  and  substance
                      satisfactory  to the  Master  Servicer,  representing  and
                      warranting,  among  other  things,  that it is a Permitted
                      Transferee,   that  it  is  not  acquiring  its  Ownership
                      Interest in the Class R Certificate that is the subject

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                      of the  proposed  Transfer as a nominee,  trustee or agent
                      for any Person who is not a Permitted Transferee, that for
                      so long as it retains its Ownership  Interest in a Class R
                      Certificate,  it  will  endeavor  to  remain  a  Permitted
                      Transferee,  and that it has  reviewed the  provisions  of
                      this Section 5.02(f) and agrees to be bound by them, and

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

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

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

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

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

               (A) If any Disqualified  Organization  shall become a holder of a
        Class R Certificate,  then the last preceding Permitted Transferee shall
        be  restored,  to  the  extent  permitted  by  law,  to all  rights  and
        obligations as Holder thereof retroactive to the date of 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

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

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

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

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

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

        (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

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               Agency to  downgrade  its  then-current  ratings,  if any, of the
               Class A Certificates  below the lower of the then-current  rating
               or the rating  assigned  to such  Certificates  as of the Closing
               Date by such Rating Agency; and

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

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

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

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

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

        Section 5.04. Persons Deemed Owners.

        Prior to due presentation of a Certificate for registration of transfer,
the Depositor,  the Master Servicer,  the Certificate  Insurer, the Trustee, the
Certificate Registrar and any agent of the Depositor,  the Master Servicer,  the
Certificate  Insurer,  the Trustee or the  Certificate  Registrar  may treat the
Person  in  whose  name  any  Certificate  is  registered  as the  owner of such
Certificate for the purpose of receiving  distributions pursuant to Section 4.02
and for all other purposes  whatsoever,  except as and to the extent provided in
the definition of "Certificateholder", and neither the Depositor, the

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Master Servicer, the Certificate Insurer, the Trustee, the Certificate Registrar
nor any  agent  of the  Depositor,  the  Master  Servicer,  the  Trustee  or the
Certificate  Registrar  shall be  affected by notice to the  contrary  except as
provided in Section 5.02(f).

        Section 5.05. Appointment of Paying Agent.

        The  Trustee  may  appoint  a Paying  Agent  for the  purpose  of making
distributions  to  Certificateholders  pursuant to Section 4.02. In the event of
any such appointment,  on or prior to each Distribution Date the Master Servicer
on behalf of the Trustee shall deposit or cause to be deposited  with the Paying
Agent a sum sufficient to make the payments to Certificateholders in the amounts
and in the manner  provided for in Section 4.02 and 4.03, such sum to be held in
trust for the benefit of Certificateholders. The Trustee shall cause each Paying
Agent to execute and deliver to the Trustee an  instrument  in which such Paying
Agent  shall agree with the  Trustee  that such Paying  Agent will hold all sums
held by it for the payment to Certificateholders in trust for the benefit of the
Certificateholders  entitled  thereto  until  such  sums  shall  be paid to such
Certificateholders.  Any sums so held by such Paying Agent shall be held only in
Eligible   Accounts  to  the  extent  such  sums  are  not  distributed  to  the
Certificateholders on the date of receipt by such Paying Agent.

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                                   ARTICLE VI

                      THE DEPOSITOR AND THE MASTER SERVICER

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

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

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

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

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

        (c) Notwithstanding  anything else in this Section 6.02 and Section 6.04
to the  contrary,  the Master  Servicer  may assign its rights and  delegate its
duties and obligations under this Agreement;  provided that the Person accepting
such  assignment or  delegation  shall be a Person which is qualified to service
mortgage   loans  on  behalf  of  Fannie  Mae  or  Freddie  Mac,  is  reasonably
satisfactory  to the  Trustee  and the  Depositor,  is willing  to  service  the
Mortgage  Loans and executes and  delivers to the  Depositor  and the Trustee an
agreement,  in form and substance  reasonably  satisfactory to the Depositor and
the Trustee, which contains an assumption by such Person of the due and punctual
performance  and  observance  of each  covenant and condition to be performed or
observed by the Master Servicer under this Agreement; provided further that each
Rating Agency's  rating of the Classes of  Certificates  that have been rated in
effect immediately prior to such

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

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

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

        Section 6.04. Depositor and Master Servicer Not to Resign.

        Subject to the provisions of Section 6.02, neither the Depositor nor the
Master  Servicer shall resign from its respective  obligations and duties hereby
imposed on it except upon determination that

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

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                                   ARTICLE VII

                                     DEFAULT

        Section 7.01. Events of Default.

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

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

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

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

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

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

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

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

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

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

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

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

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

        Section 7.03. Notification to Certificateholders.

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

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

        Section 7.04. Waiver of Events of Default.

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

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                                  ARTICLE VIII

                             CONCERNING THE TRUSTEE

        Section 8.01. Duties of Trustee.

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

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

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

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

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

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

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

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

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

        Section 8.02. Certain Matters Affecting the Trustee.

        (a)    Except as otherwise provided in Section 8.01:

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

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

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

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

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

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

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

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        Servicer  shall  indemnify  the Trustee for signing any such Tax Returns
        that contain errors or omissions.

        (b) Following the issuance of the  Certificates  (and except as provided
for in Section 2.04), the Trustee shall not accept any contribution of assets to
the Trust Fund unless it shall have obtained or been  furnished  with an Opinion
of Counsel to the effect that such  contribution will not (i) cause any of REMIC
I,  REMIC II,  REMIC III or REMIC IV to fail to  qualify  as a REMIC at any time
that any Certificates are outstanding or (ii) cause the Trust Fund to be subject
to any federal tax as a result of such contribution (including the imposition of
any federal tax on "prohibited  transactions"  imposed under Section  860F(a) of
the Code).

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

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

        Section 8.04. Trustee May Own Certificates.

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

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

        (a) The Master  Servicer  covenants and agrees to pay to the Trustee and
any co-trustee  from time to time,  and the Trustee and any co-trustee  shall be
entitled  to,  reasonable  compensation  (which  shall  not  be  limited  by any
provision of law in regard to the compensation of a trustee of an express trust)
for all services  rendered by each of them in the execution of the trusts hereby
created  and in the  exercise  and  performance  of any of the powers and duties
hereunder of the Trustee and any co-trustee, and the Master Servicer will pay or
reimburse  the  Trustee  and any  co-trustee  upon  request  for all  reasonable
expenses,  disbursements  and  advances  incurred  or made by the Trustee or any
co-trustee in accordance with any of the provisions of this Agreement (including
the reasonable  compensation  and the expenses and  disbursements of its counsel
and of all persons not regularly in its employ, and the expenses incurred by the
Trustee or any  co-trustee in connection  with the  appointment  of an office or
agency  pursuant  to Section  8.12)  except any such  expense,  disbursement  or
advance as may arise from its negligence or bad faith.

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

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

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

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

        Section 8.06. Eligibility Requirements for Trustee.

        The  Trustee  hereunder  shall  at  all  times  be  a  national  banking
association or a New York banking  corporation  having its principal office in a
state and city  acceptable to the  Depositor  and  organized and doing  business
under the laws of such state or the United States of America,  authorized  under
such laws to exercise  corporate  trust  powers,  having a combined  capital and
surplus of at least  $50,000,000  and subject to  supervision  or examination by
federal or state authority.  If such corporation or national banking association
publishes  reports of  condition  at least  annually,  pursuant to law or to the
requirements of the aforesaid  supervising or examining authority,  then for the
purposes of this  Section the combined  capital and surplus of such  corporation
shall be deemed to be its combined  capital and surplus as set forth in its most
recent report of condition so  published.  In case at any time the Trustee shall
cease to be eligible in accordance  with the  provisions  of this  Section,  the
Trustee shall resign  immediately in the manner and with the effect specified in
Section 8.07.

        Section 8.07. Resignation and Removal of the Trustee.

        (a) The Trustee may at any time resign and be discharged from the trusts
hereby  created by giving written notice thereof to the Depositor and the Master
Servicer.  Upon  receiving  such  notice of  resignation,  the  Depositor  shall
promptly appoint a successor trustee by written  instrument,  in duplicate,  one
copy of which  instrument  shall be delivered to the  resigning  Trustee and one
copy to

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the successor trustee.  If no successor trustee shall have been so appointed and
have  accepted  appointment  within 30 days after the  giving of such  notice of
resignation  then the  resigning  Trustee may  petition  any court of  competent
jurisdiction for the appointment of a successor trustee.

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

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

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

        Section 8.08. Successor Trustee.

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

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

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

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

        Section 8.09. Merger or Consolidation of Trustee.

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

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

        (a)  Notwithstanding  any other provisions  hereof, at any time, for the
purpose of meeting any legal  requirements of any jurisdiction in which any part
of the Trust Fund or property securing the same may at the time be located,  the
Master  Servicer and the Trustee  acting  jointly shall have the power and shall
execute and deliver all  instruments to appoint one or more Persons  approved by
the Trustee to act as co-trustee or  co-trustees,  jointly with the Trustee,  or
separate trustee or separate trustees, of all or any part of the Trust Fund, and
to vest in such Person or  Persons,  in such  capacity,  such title to the Trust
Fund, or any part thereof,  and, subject to the other provisions of this Section
8.10, such powers, duties, obligations, rights and trusts as the Master Servicer
and the Trustee may consider  necessary  or  desirable.  If the Master  Servicer
shall not have joined in such appointment within 15 days after the receipt by it
of a request so to 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

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be conferred or imposed upon and exercised or performed by the Trustee, and such
separate trustee or co-trustee jointly,  except to the extent that under any law
of any  jurisdiction  in which any  particular  act or acts are to be  performed
(whether as Trustee hereunder or as successor to the Master Servicer hereunder),
the Trustee shall be  incompetent or unqualified to perform such act or acts, in
which event such rights,  powers, duties and obligations  (including the holding
of title to the Trust  Fund or any  portion  thereof  in any such  jurisdiction)
shall be exercised and  performed by such separate  trustee or co-trustee at the
direction of the Trustee.

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

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

        Section 8.11. Appointment of Custodians.

        The  Trustee  may,  with the  consent  of the  Master  Servicer  and the
Depositor,  appoint  one or  more  Custodians  who  are  not  Affiliates  of the
Depositor or the Master  Servicer to hold all or a portion of the Mortgage Files
as agent for the Trustee,  by entering  into a Custodial  Agreement.  Subject to
Article  VIII,  the Trustee  agrees to comply  with the terms of each  Custodial
Agreement and to enforce the terms and provisions  thereof against the Custodian
for the benefit of the Certificateholders.  Each Custodian shall be a depository
institution  subject to supervision by federal or state authority,  shall have a
combined  capital and surplus of at least  $15,000,000 and shall be qualified to
do  business  in the  jurisdiction  in which it holds any  Mortgage  File.  Each
Custodial  Agreement  may be amended  only as  provided  in Section  11.01.  The
Trustee shall notify the  Certificateholders of the appointment of any Custodian
(other than the  Custodian  appointed as of the Closing  Date)  pursuant to this
Section  8.11.Section  15.24.  Appointment of Office or Agency. The Trustee will
maintain an office or agency in the City of New York where  Certificates  may be
surrendered  for  registration  of transfer or exchange.  The Trustee  initially
designates its offices  located at 450 West 33rd Street,  14th Floor,  New York,
New York 10001, for the purpose of keeping the Certificate Register. The Trustee
will maintain an office at the address stated in Section  11.05(c)  hereof where
notices and demands to or upon the Trustee in respect of this  Agreement  may be
served.

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                                   ARTICLE IX

                                   TERMINATION

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

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

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

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

        The right of the Master  Servicer  or the  Company to  purchase  all the
assets of the Trust Fund relating to the Group I Loans,  pursuant to clause (ii)
above is  conditioned  upon the date of such purchase  occurring on or after the
Group I  Optional  Termination  Date.  The right of the Master  Servicer  or the
Company to  purchase  all the assets of the Trust Fund  relating to the Group II
Loans,  pursuant  to  clause  (ii)  above is  conditioned  upon the date of such
purchase  occurring on or after the Group II Optional  Termination Date. If such
right is exercised by the Master  Servicer,  the Master Servicer shall be deemed
to have been reimbursed for the full amount of any unreimbursed Advances

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theretofore  made by it with respect to the Mortgage Loans being  purchased.  In
addition,  the Master  Servicer  shall provide to the Trustee the  certification
required  by Section  3.15 and the  Trustee and any  Custodian  shall,  promptly
following  payment of the  purchase  price,  release to the Master  Servicer the
Mortgage Files pertaining to the Mortgage Loans being purchased.

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

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

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

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

               (iii)  that  the  Record  Date   otherwise   applicable  to  such
        Distribution Date is not applicable,  and that payment will be made only
        upon  presentation  and surrender of the  Certificates  at the office or
        agency of the Trustee therein specified.

        If the Master Servicer is obligated to give notice to Certificateholders
as aforesaid, it shall give such notice to the Certificate Registrar at the time
such notice is given to Certificateholders. In the event such notice is given by
the Master Servicer, the Master Servicer shall deposit in the

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Certificate Account before the Final Distribution Date in immediately  available
funds an amount  equal to the  purchase  price for the  assets of the Trust Fund
computed as above  provided.  The Master  Servicer  shall provide to the Trustee
written notification of any change to the anticipated Final Distribution Date as
soon as  practicable.  If the Trust Fund is not  terminated  on the  anticipated
Final  Distribution Date, for any reason, the Trustee shall promptly mail notice
thereof to each affected Certificateholder.

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

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

        Section 9.02. Additional Termination Requirements.

        (a) Each of REMIC I,  REMIC II,  REMIC III and REMIC IV, as the case may
be,  shall  be   terminated  in   accordance   with  the  following   additional
requirements,  unless the  Trustee  and the Master  Servicer  have  received  an
Opinion of  Counsel  (which  Opinion  of Counsel  shall not be an expense of the
Trustee) to the effect  that the failure of any of REMIC I, REMIC II,  REMIC III
and  REMIC  IV, as the case may be,  to  comply  with the  requirements  of this
Section 9.02 will not (i) result in the imposition on the Trust Fund of taxes on
"prohibited  transactions,"  as described  in Section 860F of the Code,  or (ii)
cause any of REMIC I,  REMIC II,  REMIC III or REMIC IV to fail to  qualify as a
REMIC at any time that any Certificate is outstanding:

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               (i) The Master  Servicer  shall  establish  a 90-day  liquidation
        period  for each of REMIC I,  REMIC II,  REMIC  III and  REMIC  IV,  and
        specify  the first day of such  period in a  statement  attached  to the
        Trust Fund's final Tax Return pursuant to Treasury  regulations  Section
        1.860F-1. The Master Servicer also shall satisfy all of the requirements
        of a qualified  liquidation for each of REMIC I, REMIC II, REMIC III and
        REMIC IV, under Section 860F of the Code and the regulations thereunder;

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

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

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

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

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                                    ARTICLE X

                                REMIC PROVISIONS

        Section 10.01.REMIC Administration.

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

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

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

        (d) The REMIC Administrator shall prepare or cause to be prepared all of
the Tax  Returns  that it  determines  are  required  with  respect to the REMIC
created hereunder and deliver such Tax Returns in a timely manner to the Trustee
and the Trustee shall sign and file such Tax Returns

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in a timely manner. The expenses of preparing such returns shall be borne by the
REMIC  Administrator  without  any right of  reimbursement  therefor.  The REMIC
Administrator  agrees to indemnify and hold harmless the Trustee with respect to
any tax or  liability  arising  from the  Trustee's  signing of Tax Returns that
contain  errors or omissions.  The Trustee and Master  Servicer  shall  promptly
provide the REMIC Administrator with such information as the REMIC Administrator
may  from  time  to  time   request  for  the  purpose  of  enabling  the  REMIC
Administrator to prepare Tax Returns.

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

        (f) The  Master  Servicer  and the REMIC  Administrator  shall take such
actions and shall cause each REMIC created hereunder to take such actions as are
reasonably within the Master Servicer's or the REMIC Administrator's control and
the scope of its duties more specifically set forth herein as shall be necessary
or  desirable  to  maintain  the  status  thereof  as a REMIC  under  the  REMIC
Provisions  (and the  Trustee  shall  assist the Master  Servicer  and the REMIC
Administrator, to the extent reasonably requested by the Master Servicer and the
REMIC  Administrator to do so). In performing their duties as more  specifically
set forth  herein,  the Master  Servicer and the REMIC  Administrator  shall not
knowingly  or  intentionally  take any action,  cause the Trust Fund to take any
action  or fail to take (or fail to cause to be  taken)  any  action  reasonably
within their  respective  control and the scope of duties more  specifically set
forth herein,  that, under the REMIC  Provisions,  if taken or not taken, as the
case may be,  could (i)  endanger  the status of any of REMIC I, REMIC II, REMIC
III or REMIC IV as a REMIC or (ii) result in the imposition of a tax upon any of
REMIC I, REMIC II, REMIC III or REMIC IV  (including  but not limited to the tax
on prohibited  transactions as defined in Section 860F(a)(2) of the Code (except
as provided in Section 2.04) and the tax on  contributions  to a REMIC set forth
in Section 860G(d) of the Code) (either such event, in the absence of an Opinion
of Counsel or the  indemnification  referred  to in this  sentence,  an "Adverse
REMIC  Event")  unless  the  Master  Servicer  or the  REMIC  Administrator,  as
applicable,  has  received  an Opinion of Counsel  (at the  expense of the party
seeking to take such action or, if such party fails to pay such expense, and the
Master  Servicer or the REMIC  Administrator,  as  applicable,  determines  that
taking  such  action  is in  the  best  interest  of  the  Trust  Fund  and  the
Certificateholders,  at the  expense of the Trust  Fund,  but in no event at the
expense of the Master Servicer,  the REMIC  Administrator or the Trustee) to the
effect that the  contemplated  action will not,  with  respect to the Trust Fund
created  hereunder,  endanger such status or, unless the Master  Servicer or the
REMIC  Administrator  or both,  as  applicable,  determine  in its or their sole
discretion  to indemnify  the Trust Fund against the  imposition  of such a tax,
result  in  the  imposition  of  such  a  tax.  Wherever  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

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taxes  that might be imposed on the Trust Fund has been given and that all other
preconditions  to the taking of such  action  have been  satisfied.  The Trustee
shall not take or fail to take any action (whether or not authorized  hereunder)
as to which the Master Servicer or the REMIC Administrator,  as applicable,  has
advised it in writing  that it has  received an Opinion of Counsel to the effect
that an Adverse  REMIC  Event  could  occur  with  respect  to such  action.  In
addition,  prior to taking  any  action  with  respect  to the Trust Fund or its
assets,  or causing  the Trust Fund to take any action,  which is not  expressly
permitted under the terms of this  Agreement,  the Trustee will consult with the
Master Servicer or the REMIC Administrator,  as applicable,  or its designee, in
writing,  with respect to whether such action could cause an Adverse REMIC Event
to occur with respect to the Trust Fund and the Trustee  shall not take any such
action or cause the Trust  Fund to take any such  action as to which the  Master
Servicer or the REMIC  Administrator,  as applicable,  has advised it in writing
that an Adverse  REMIC  Event  could  occur.  The Master  Servicer  or the REMIC
Administrator,  as  applicable,  may consult  with  counsel to make such written
advice,  and the cost of same  shall be borne by the party  seeking  to take the
action not expressly permitted by this Agreement, but in no event at the expense
of the  Master  Servicer  or the  REMIC  Administrator.  At all  times as may be
required  by the  Code,  the  Master  Servicer  or the REMIC  Administrator,  as
applicable,  will to the extent  within its  control and the scope of its duties
more specifically set forth herein,  maintain substantially all of the assets of
the REMIC as "qualified  mortgages" as defined in Section 860G(a)(3) of the Code
and "permitted investments" as defined in Section 860G(a)(5) of the Code.

        (g) In the event that any tax is imposed on "prohibited transactions" of
any REMIC  created  hereunder as defined in Section  860F(a)(2)  of the Code, on
"net  income  from  foreclosure  property"  of any REMIC as  defined  in Section
860G(c) of the Code,  on any  contributions  to any REMIC  after the startup day
therefor  pursuant to Section  860G(d) of the Code,  or any other tax imposed by
the Code or any applicable provisions of state or local tax laws, such tax shall
be charged (i) to the Master Servicer, if such tax arises out of or results from
a breach by the Master Servicer of any of its  obligations  under this Agreement
or the Master  Servicer has in its sole  discretion  determined to indemnify the
Trust Fund against such tax,  (ii) to the Trustee,  if such tax arises out of or
results  from a breach  by the  Trustee  of any of its  obligations  under  this
Article X, or (iii)  otherwise  against  amounts  on  deposit  in the  Custodial
Account as provided by Section 3.10 and on the  Distribution  Date(s)  following
such  reimbursement  the aggregate of such taxes shall be allocated in reduction
of the Accrued  Certificate  Interest on each Class entitled thereto in the same
manner as if such taxes constituted a Prepayment Interest Shortfall.

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

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

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

        (k)  Solely  for the  purposes  of  Section  1.860G-1(a)(4)(iii)  of the
Treasury Regulations, the "latest possible maturity date" by which the principal
balance  of each  regular  interest  in each  REMIC  would be reduced to zero is
January 25, 2032.

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

        (m) Neither the Trustee nor the Master  Servicer shall sell,  dispose of
or substitute for any of the Mortgage  Loans (except in connection  with (i) the
default,  imminent default or foreclosure of a Mortgage Loan,  including but not
limited to, the acquisition or sale of a Mortgaged  Property acquired by deed in
lieu  of  foreclosure,  (ii)  the  bankruptcy  of  the  Trust  Fund,  (iii)  the
termination  of any REMIC  pursuant  to Article IX of this  Agreement  or (iv) a
purchase of Mortgage Loans  pursuant to Article II or III of this  Agreement) or
acquire  any assets for any REMIC or sell or dispose of any  investments  in the
Custodial   Account  or  the  Certificate   Account  for  gain,  or  accept  any
contributions  to any REMIC  after the Closing  Date  unless it has  received an
Opinion of Counsel that such sale, disposition, substitution or acquisition will
not (a) affect  adversely  the status of any of REMIC I, REMIC II,  REMIC III or
REMIC IV as a REMIC or (b) unless the Master Servicer has determined in its sole
discretion to indemnify  the Trust Fund against such tax,  cause any REMIC to be
subject to a tax on "prohibited transactions" or "contributions" pursuant to the
REMIC Provisions. The Trustee shall treat the Reserve Fund as an outside reserve
fund within the meaning of Treasury  Regulation  1.860G-2(h).  The Reserve  Fund
shall be owned by the Class SB-II Certificateholders, and is not an asset of the
REMICs. The Trustee shall treat the rights of the Class A-II  Certificateholders
and Class M-II  Certificateholders  to receive payments from the Reserve Fund as
rights  in  an  interest   rate  cap   contract   written  by  the  Class  SB-II
Certificateholders in favor of the Class A-II  Certificateholders and Class M-II
Certificateholders. Thus, each Class A-II Certificate and Class M-II Certificate
shall  be  treated  as  representing  ownership  of not only  REMIC  IV  regular
interests,  but also  ownership of an interest in an interest rate cap contract.
[For purposes of determining the issue price of the REMIC IV regular  interests,
the Trustee shall assume that the interest rate cap contract with respect to the
Class A-II Certificates and Class M-II Certificates has a de minimis value].

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

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

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fees  imposed on or incurred by  Residential  Funding as a result of a breach of
the Trustee's covenants set forth in Article VIII or this Article X.

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

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

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                                   ARTICLE XI

                            MISCELLANEOUS PROVISIONS

        Section 11.01.Amendment.

        (a) This  Agreement or any Custodial  Agreement may be amended from time
to time by the  Depositor,  the Master  Servicer  and the  Trustee,  without the
consent of any of the Certificateholders:

               (i)    to cure any ambiguity,

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

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

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

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

               (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

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<PAGE>

        inconsistent  with the provisions of this Agreement,  provided that such
        action  shall not,  as  evidenced  by an Opinion of  Counsel,  adversely
        affect in any material  respect the  interests of any  Certificateholder
        and is authorized or permitted under Section 11.09(d).

        (b) This  Agreement or any Custodial  Agreement may also be amended from
time to time by the Depositor,  the Master Servicer, the Trustee and the Holders
of Certificates  evidencing in the aggregate not less than 66% of the Percentage
Interests  of each Class of  Certificates  affected  thereby  for the purpose of
adding any  provisions  to or changing in any manner or  eliminating  any of the
provisions of this Agreement or such Custodial  Agreement or of modifying in any
manner  the rights of the  Holders  of  Certificates  of such  Class;  provided,
however, that no such amendment shall:

               (i)  reduce in any  manner the amount of, or delay the timing of,
        payments which are required to be distributed on any Certificate without
        the consent of the Holder of such Certificate,

               (ii) adversely affect in any material respect the interest of the
        Holders of Certificates of any Class in a manner other than as described
        in clause (i) hereof without the consent of Holders of  Certificates  of
        such  Class  evidencing,   as  to  such  Class,   Percentage   Interests
        aggregating not less than 66%, or

               (iii) reduce the  aforesaid  percentage  of  Certificates  of any
        Class  the  Holders  of  which  are  required  to  consent  to any  such
        amendment,  in any such case  without  the consent of the Holders of all
        Certificates of such Class then outstanding.

        (c)  Notwithstanding  any  contrary  provision  of this  Agreement,  the
Trustee  shall not consent to any  amendment to this  Agreement  unless it shall
have first  received an Opinion of Counsel (at the expense of the party  seeking
such  amendment) to the effect that such  amendment or the exercise of any power
granted to the Master Servicer,  the Depositor or the Trustee in accordance with
such  amendment  will not result in the imposition of a federal tax on the Trust
Fund or cause  REMIC I,  REMIC II,  REMIC III or REMIC IV to fail to  qualify as
REMICs at any time that any  Certificate  is  outstanding.  The  Trustee may but
shall not be obligated to enter into any amendment pursuant to this Section that
affects its rights,  duties and  immunities  and this  agreement  or  otherwise;
provided however, such consent shall not be unreasonably withheld.

        (d) Promptly after the execution of any such amendment the Trustee shall
furnish  written  notification  of the  substance  of  such  amendment  to  each
Certificateholder.   It   shall   not  be   necessary   for   the   consent   of
Certificateholders  under this Section 11.01 to approve the  particular  form of
any proposed amendment, but it shall be sufficient if such consent shall approve
the substance  thereof.  The manner of obtaining such consents and of evidencing
the  authorization  of the  execution  thereof  by  Certificateholders  shall be
subject to such reasonable regulations as the Trustee may prescribe.

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

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R  Certificateholders,  but shall not be and shall not be deemed to be under any
circumstances  included in the REMIC.  To the extent that any such instrument or
fund constitutes a reserve fund for federal income tax purposes, (i) any reserve
fund so  established  shall be an outside  reserve  fund and not an asset of the
REMIC,  (ii) any such  reserve fund shall be owned by the  Depositor,  and (iii)
amounts  transferred  by the REMIC to any such  reserve fund shall be treated as
amounts  distributed by the REMIC to the Depositor or any successor,  all within
the meaning of Treasury regulations Section 1.860G-2(h).  In connection with the
provision of any such  instrument  or fund,  this  Agreement  and any  provision
hereof may be modified,  added to,  deleted or  otherwise  amended in any manner
that is related or incidental to such instrument or fund or the establishment or
administration thereof, such amendment to be made by written instrument executed
or  consented  to by the  Depositor  and such  related  insurer  but without the
consent of any  Certificateholder and without the consent of the Master Servicer
or the  Trustee  being  required  unless  any such  amendment  would  impose any
additional  obligation  on, or otherwise  adversely  affect the interests of the
Certificateholders,  the Master Servicer or the Trustee, as applicable; provided
that the Depositor  obtains an Opinion of Counsel  (which need not be an opinion
of Independent counsel) to the effect that any such amendment will not cause (a)
any federal tax to be imposed on the Trust Fund,  including without  limitation,
any federal tax imposed on "prohibited transactions" under Section 860F(a)(1) of
the Code or on "contributions  after the startup date" under Section  860G(d)(1)
of the Code and (b) any of REMIC I,  REMIC II,  REMIC III or REMIC IV to fail to
qualify as a REMIC at any time that any Certificate is outstanding. In the event
that the  Depositor  elects to provide  such  coverage  in the form of a limited
guaranty  provided by General Motors Acceptance  Corporation,  the Depositor may
elect that the text of such amendment to this Agreement  shall be  substantially
in the form attached  hereto as Exhibit K (in which case  Residential  Funding's
Subordinate  Certificate  Loss  Obligation as described in such exhibit shall be
established by  Residential  Funding's  consent to such  amendment) and that the
limited  guaranty  shall be executed in the form  attached  hereto as Exhibit L,
with such  changes  as the  Depositor  shall  deem to be  appropriate;  it being
understood  that the Trustee has reviewed and approved the content of such forms
and that the Trustee's consent or approval to the use thereof is not required.

        Section 11.02.Recordation of Agreement; Counterparts.

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

        (b) For the purpose of facilitating the recordation of this Agreement as
herein  provided  and  for  other  purposes,  this  Agreement  may  be  executed
simultaneously in any number of counterparts,  each of which  counterparts shall
be deemed to be an original,  and such counterparts shall constitute but one and
the same instrument.

        Section 11.03.Limitation on Rights of Certificateholders.

                                             153

<PAGE>

        (a) The death or incapacity of any  Certificateholder  shall not operate
to   terminate   this   Agreement   or  the  Trust  Fund,   nor   entitle   such
Certificateholder's  legal representatives or heirs to claim an accounting or to
take any action or  proceeding in any court for a partition or winding up of the
Trust Fund, nor otherwise affect the rights,  obligations and liabilities of any
of the parties hereto.

        (b) No  Certificateholder  shall  have  any  right  to vote  (except  as
expressly  provided herein) or in any manner otherwise control the operation and
management  of the Trust Fund, or the  obligations  of the parties  hereto,  nor
shall anything herein set forth, or contained in the terms of the  Certificates,
be construed so as to  constitute  the  Certificateholders  from time to time as
partners or members of an association;  nor shall any Certificateholder be under
any  liability  to any third person by reason of any action taken by the parties
to this Agreement pursuant to any provision hereof.

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

        Section 11.04.Governing Law.

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

        Section 11.05. Notices.
        All  demands  and  notices  hereunder  shall be in writing  and shall be
deemed  to have  been  duly  given  if  personally  delivered  at or  mailed  by
registered mail,  postage prepaid (except for notices to the Trustee which shall
be deemed to have been duly given only when received), to (a) in the case of the
Depositor,  8400 Normandale Lake Boulevard,  Suite 250,  Minneapolis,  Minnesota
55437,  Attention:  President  (RAMP), or such other address as may hereafter be
furnished to the Master  Servicer  and the Trustee in writing by the  Depositor;
(b) in the case of the Master Servicer, 2255

                                             154

<PAGE>

North  Ontario  Street,   Burbank,   California  91504-3120,   Attention:   Bond
Administration  or such  other  address  as may be  hereafter  furnished  to the
Depositor and the Trustee by the Master Servicer in writing;  (c) in the case of
the  Trustee,  450 West 33rd  Street,  14th  Floor,  New York,  New York  10001,
Attention:  Residential  Asset Mortgage  Products Inc.  Series  2002-RS1 or such
other  address as may  hereafter be furnished  to the  Depositor  and the Master
Servicer in writing by the  Trustee;  (d) in the case of  Standard & Poor's,  55
Water Street, New York, New York 10041 Attention:  Mortgage Surveillance or such
other address as may be hereafter furnished to the Depositor, Trustee and Master
Servicer by Standard & Poor's; (e) in the case of Moody's, 99 Church Street, New
York,  New York  10007,  Attention:  ABS  Monitoring  Department,  or such other
address as may be  hereafter  furnished  to the  Depositor,  the Trustee and the
Master  Servicer in writing by Moody's;  and (f) in the case of the  Certificate
Insurer, Ambac Assurance Corporation, One State Street Plaza, New York, New York
10004,  Attention:  Consumer Asset-Backed Securities Group or such other address
as may be  hereafter  furnished  to the  Depositor,  the  Trustee and the Master
Servicer in writing by the Certificate Insurer. Any notice required or permitted
to be mailed to a Certificateholder  shall be given by first class mail, postage
prepaid, at the address of such holder as shown in the Certificate Register. Any
notice  so  mailed  within  the  time  prescribed  in this  Agreement  shall  be
conclusively   presumed   to  have  been  duly   given,   whether   or  not  the
Certificateholder receives such notice.

        Section 11.06.Notices to Rating Agencies.

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

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

        (b)    the occurrence of an Event of Default,

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

     (d) the filing of any claim under the Master  Servicer's  blanket  fidelity
bond and the errors and omissions  insurance  policy required by Section 3.12 or
the cancellation or modification of coverage under 152 any such instrument,

     (e) the statement  required to be delivered to the Holders of each Class of
Certificates pursuant to Section 4.03,

     (f) the statements  required to be delivered  pursuant to Sections 3.18 and
3.19,

     (g) a change in the location of the  Custodial  Account or the  Certificate
Account,

                                             155

<PAGE>

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

        (i)    the occurrence of the Final Distribution Date,

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

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

        Section 11.07.Severability of Provisions.

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

        Section 11.08.Supplemental Provisions for Resecuritization.

        (a) This  Agreement  may be  supplemented  by means of the addition of a
separate  Article  hereto  (a   "Supplemental   Article")  for  the  purpose  of
resecuritizing  any of the Certificates  issued  hereunder,  under the following
circumstances.  With  respect  to any Class or Classes  of  Certificates  issued
hereunder, or any portion of any such Class, as to which the Depositor or any of
its  Affiliates  (or  any  designee  thereof)  is  the  registered  Holder  (the
"Resecuritized  Certificates"),  the  Depositor  may deposit such  Resecuritized
Certificates into a new REMIC, grantor trust, FASIT or custodial  arrangement (a
"Restructuring  Vehicle") to be held by the Trustee  pursuant to a  Supplemental
Article.  The instrument adopting such Supplemental Article shall be executed by
the Depositor,  the Master Servicer and the Trustee;  provided, that neither the
Master  Servicer nor the Trustee shall withhold  their consent  thereto if their
respective  interests would not be materially adversely affected thereby. To the
extent that the terms of the  Supplemental  Article do not in any way affect any
provisions  of this  Agreement as to any of the  Certificates  initially  issued
hereunder,  the adoption of the  Supplemental  Article  shall not  constitute an
"amendment" of this  Agreement.  Each  Supplemental  Article shall set forth all
necessary  provisions relating to the holding of the Resecuritized  Certificates
by the Trustee,  the establishment of the Restructuring  Vehicle, the issuing of
various  classes  of new  certificates  by the  Restructuring  Vehicle  and  the
distributions  to be made  thereon,  and any other  provisions  necessary to the
purposes thereof.  In connection with each Supplemental  Article,  the Depositor
shall  deliver to the  Trustee an Opinion of Counsel to the effect  that (i) the
Restructuring  Vehicle will qualify as a REMIC,  grantor  trust,  FASIT or other
entity not subject to taxation for

                                             156

<PAGE>

federal  income tax purposes and (ii) the adoption of the  Supplemental  Article
will not  endanger the status of any of REMIC I, REMIC II, REMIC III or REMIC IV
as a REMIC or result in the  imposition of a tax upon the Trust Fund  (including
but not  limited  to the tax on  prohibited  transaction  as  defined in Section
860F(a)(2) of the Code and the tax on  contributions  to a REMIC as set forth in
Section 860G(d) of the Code.

                                             157

<PAGE>

                                   ARTICLE XII

                CERTAIN MATTERS REGARDING THE CERTIFICATE INSURER

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

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

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

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

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

                                             158

<PAGE>

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

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

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

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

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

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

        Section 12.04.Notices and Information to the Certificate Insurer.

                                             159

<PAGE>

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

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

        Section 12.05.Trustee to Hold Certificate Policy.

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

        Section 12.06.Payment of Insurance Premium.

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

        Bank: Citibank, N.A.
        ABA Number: 021-000089
        For the account of: Ambac Assurance Corporation
        Account Number: 40609486
        Re: Series 2002-RS1
        Attention: Pamela Dottin
                  (212) 208-3308

                                             160

<PAGE>

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

[Seal]                                          RESIDENTIAL ASSET MORTGAGE
                                                PRODUCTS, INC.

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

[Seal]
                                                RESIDENTIAL FUNDING CORPORATION

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

[Seal]                                          JPMORGAN CHASE BANK
                                                                  as Trustee

Attest:
        ---------------------------------------
        Name:                                   By:
                                                   ----------------------------
        Title:                                          Name:
                                                        Title:

                                             161

<PAGE>

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

               On the 29th day of January,  2002  before me, a notary  public in
and for said State,  personally  appeared Julie Steinhagen,  known to me to be a
Vice  President  of  Residential  Asset  Mortgage  Products,  Inc.,  one  of the
corporations that executed the within instrument, and also known to me to be the
person who executed it on behalf of said  corporation,  and  acknowledged  to me
that such corporation executed the within instrument.

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

                                                    Notary Public

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

[Notarial Seal]

                                             162

<PAGE>

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

               On the 29th day of January,  2002  before me, a notary  public in
and for said  State,  personally  appeared  Randy  Van Zee,  known to me to be a
Director  of  Residential  Funding  Corporation,  one of the  corporations  that
executed  the  within  instrument,  and also  known to me to be the  person  who
executed  it on behalf of said  corporation,  and  acknowledged  to me that such
corporation executed the within instrument.

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

                                                    Notary Public

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

[Notarial Seal]

                                             163

<PAGE>

STATE OF                        )
                                ) ss.:
COUNTY OF                       )

               On the 29th day of January,  2002  before me, a notary  public in
and for said State,  personally appeared  ________________,  known to me to be a
_____________________  of JPMorgan  Chase Bank, a New York  banking  corporation
that executed the within  instrument,  and also known to me to be the person who
executed it on behalf of said banking  corporation  and  acknowledged to me that
such banking corporation executed the within instrument.

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

                                                    Notary Public

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

[Notarial Seal]

                                             164

<PAGE>

                                    EXHIBIT A

                         FORM OF CLASS [A-_] CERTIFICATE

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

<PAGE>

Class A-__ Senior                       Certificate No. __
                                        [___%] [Adjustable] Pass-Through Rate
Date of Pooling and Servicing
Agreement and Cut-off Date:             Percentage Interest: ___%
January 1, 2002
First Distribution Date:                Aggregate Initial [Certificate Principal
February 25, 2002                       Balance] [Notional Amount] of the Class
                                        A-__
Master Servicer:                        Certificates: $___________
Residential Funding Corporation
Final Scheduled Distribution Date:      Initial [Certificate Principal
_________ __, 20__                      Balance] [Notional Amount]
                                        of this Class A-__ Certificate:
                                        $-----------
Maturity Date:
January 25, 2032                        CUSIP ________

                       MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES
                                 SERIES 2002-RS1

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

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

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

                                       A-2

<PAGE>

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

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

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

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

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

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

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

        As provided in the  Agreement,  withdrawals  from the Custodial  Account
and/or the Certificate Account created for the benefit of Certificateholders may
be made by the  Master  Servicer  from  time to time  for  purposes  other  than
distributions to Certificateholders, such purposes including

                                       A-3

<PAGE>

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

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

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

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

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

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

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

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

                                       A-4

<PAGE>

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

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

                                       A-5

<PAGE>

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

                                            JPMORGAN CHASE BANK,
                                                   as Trustee

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

Dated: January 29, 2002

                          CERTIFICATE OF AUTHENTICATION

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

                                            JPMORGAN CHASE BANK,
                                                   as Certificate Registrar

                                            By:  _______________________________
                                                   Authorized Signatory

                                       A-6

<PAGE>

                                   ASSIGNMENT

FOR VALUE RECEIVED,  the undersigned  hereby sell(s),  assign(s) and transfer(s)
unto

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

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

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

(Please  print  or  typewrite  name and  address  including  postal  zip code of
assignee) the beneficial  interest evidenced by the within Trust Certificate and
hereby  authorizes the transfer of  registration of such interest to assignee on
the Certificate Register of the Trust Fund.

        I  (We)  further  direct  the  Certificate  Registrar  to  issue  a  new
Certificate of a like  denomination  and Class,  to the above named assignee and
deliver such Certificate to the following address:

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

Dated:_____________________          __________________________________
                                     Signature by or on behalf of assignor

                                    ----------------------------------
                                     Signature Guaranteed

                            DISTRIBUTION INSTRUCTIONS

        The assignee should include the following for purposes of distribution:

     Distributions shall be made, by wire transfer or otherwise,  in immediately
available funds to _____________________________________________________________
for the account of______________________________________________________________
account  number_________________________________________________________________
or,                if               mailed               by               check,
to__________________________________________________________.

        Applicable          statements          should         be         mailed
to:______________________________________.

        This information is provided by ___________________________________, the
assignee named above, or ______________________________, as its agent.

                                       A-7

<PAGE>

                                    EXHIBIT B

                             CLASS [M-_] CERTIFICATE

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

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

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

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

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

                                       B-1

<PAGE>

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

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

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

                                       B-2

<PAGE>

Class M-_ Mezzanine                Certificate No. 1

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

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

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

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

Maturity Date:                     CUSIP
January 25, 2032

                       MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES
                                 SERIES 2002-RS1

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

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

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

                                       B-3

<PAGE>

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

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

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

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

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

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

                                       B-4

<PAGE>

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

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

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

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

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

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

        The  Depositor,  the Master  Servicer,  the Trustee and the  Certificate
Registrar and any agent of the Depositor,  the Master  Servicer,  the Trustee or
the Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and neither the

                                       B-5

<PAGE>

Depositor, the Master Servicer, the Trustee nor any such agent shall be affected
by notice to the contrary.

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

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

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

                                       B-6

<PAGE>

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

                                            JPMORGAN CHASE BANK,
                                                    as Trustee

                                            By: __________________________
                                                    Authorized Signatory

Dated: January 29, 2002

                          CERTIFICATE OF AUTHENTICATION

        This  is  one  of  the  Class  M-_  Certificates   referred  to  in  the
within-mentioned Agreement.

                                            JPMORGAN CHASE BANK,
                                                    as Certificate Registrar

                                            By: __________________________
                                                    Authorized Signatory

                                       B-7

<PAGE>

                                   ASSIGNMENT

               FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and
transfer(s)    unto______________________________________   (Please   print   or
typewrite name and address  including  postal tip 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.

                                       B-8

<PAGE>

                                    EXHIBIT C

                          FORM OF CLASS SB CERTIFICATE

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

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

THIS  CERTIFICATE  HAS NOT BEEN AND WILL NOT BE REGISTERED  UNDER THE SECURITIES
ACT OF 1933,  AS  AMENDED,  OR THE  SECURITIES  LAWS OF ANY STATE AND MAY NOT BE
RESOLD OR TRANSFERRED  UNLESS IT IS REGISTERED  PURSUANT TO SUCH ACT AND LAWS OR
IS SOLD OR TRANSFERRED IN TRANSACTIONS  WHICH ARE EXEMPT FROM REGISTRATION UNDER
SUCH ACT AND UNDER  APPLICABLE  STATE LAW AND IS TRANSFERRED IN ACCORDANCE  WITH
THE  PROVISIONS  OF SECTION  5.02 OF THE POOLING AND  SERVICING  AGREEMENT  (THE
"AGREEMENT").

NO TRANSFER OF THIS CERTIFICATE OR ANY INTEREST HEREIN SHALL BE MADE TO ANY PLAN
SUBJECT TO ERISA OR SECTION  4975 OF THE CODE,  ANY PERSON  ACTING,  DIRECTLY OR
INDIRECTLY, ON BEHALF OF ANY SUCH PLAN OR ANY PERSON ACQUIRING SUCH CERTIFICATES
WITH "PLAN  ASSETS"  OF A PLAN  WITHIN THE  MEANING OF THE  DEPARTMENT  OF LABOR
REGULATION PROMULGATED AT 29 C.F.R.  ss.2510.3-101( "PLAN ASSETS") UNLESS EITHER
(I) THE  DEPOSITOR,  THE TRUSTEE AND THE MASTER  SERVICER ARE  PROVIDED  WITH AN
OPINION OF COUNSEL WHICH  ESTABLISHES TO THE SATISFACTION OF THE DEPOSITOR,  THE
TRUSTEE  AND THE  MASTER  SERVICER  THAT THE  PURCHASE  OF THIS  CERTIFICATE  IS
PERMISSIBLE  UNDER  APPLICABLE  LAW,  WILL  NOT  CONSTITUTE  OR  RESULT  IN  ANY
PROHIBITED  TRANSACTION  UNDER  ERISA OR  SECTION  4975 OF THE CODE AND WILL NOT
SUBJECT THE DEPOSITOR, THE MASTER SERVICER, THE TRUSTEE OR THE TRUST FUND TO ANY
OBLIGATION OR LIABILITY  (INCLUDING  OBLIGATIONS OR  LIABILITIES  UNDER ERISA OR
SECTION  4975 OF THE CODE) IN ADDITION  TO THOSE  UNDERTAKEN  IN THE  AGREEMENT,
WHICH OPINION OF COUNSEL SHALL NOT BE AN EXPENSE OF. THE  DEPOSITOR,  THE MASTER
SERVICER,  THE TRUSTEE OR THE TRUST FUND OR (II) THE TRUSTEE IS PROVIDED  WITH A
CERTIFICATION  PURSUANT  TO  SECTION  5.02(e)  OF THE  AGREEMENT  IN THE FORM OF
EXHIBIT P TO THE  AGREEMENT,  WHICH THE  TRUSTEE MAY RELY UPON  WITHOUT  FURTHER
INQUIRY OR INVESTIGATION.

                                       C-1

<PAGE>

Certificate No. __                 Variable Pass-Through Rate

Class SB-__ Subordinate

Date of Pooling and Servicing      Percentage Interest: ___%
and Cut-off Date:
January 1, 2002

First Distribution Date:         Aggregate Initial Certificate Principal Balance
                                   of the Class SB-__ Certificates:
February 25, 2002                  $________

Master Servicer:                   Initial Certificate Principal Balance
Residential Funding Corporation    of this Certificate: $________

Final Scheduled Distribution Date: CUSIP: ________
January 25, 2032

Maturity Date:
January 25, 2032
                       MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES
                                 SERIES 2002-RS1

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

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

        This certifies  that ________ is the registered  owner of the Percentage
Interest evidenced by this Certificate in certain  distributions with respect to
the Trust Fund  consisting  primarily  of an interest in a pool of  conventional
one- to four-family  fixed and adjustable  interest rate,  first and second lien
mortgage  loans (the  "Mortgage  Loans"),  sold by  Residential  Asset  Mortgage
Products,  Inc.  (hereinafter  called the  "Depositor,"  which term includes any
successor entity under the

                                       C-2

<PAGE>

Agreement  referred to below).  The Trust Fund was created pursuant to a Pooling
and Servicing  Agreement  dated as specified above (the  "Agreement")  among the
Depositor,  the Master  Servicer  and  JPMorgan  Chase  Bank,  as  trustee  (the
"Trustee"),  a summary of certain of the  pertinent  provisions  of which is set
forth hereafter.  To the extent not defined herein,  the capitalized  terms used
herein have the meanings  assigned in the Agreement.  This Certificate is issued
under and is subject to the terms,  provisions  and conditions of the Agreement,
to which  Agreement the Holder of this  Certificate  by virtue of the acceptance
hereof, assents and by which such Holder is bound.

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

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

        Notwithstanding  the above,  the final  distribution on this Certificate
will be made after due notice of the pendency of such distribution and only upon
presentation and surrender of this Certificate at the office or agency appointed
by the Trustee for that purpose in the City and State of New York.  The Notional
Amount of this Class SB-__  Certificate as of any date of determination  will be
calculated  as described in the  Agreement.  The Notional  Amount hereof will be
reduced  by  interest  shortfalls  on  the  related  Loan  Group  including  any
Prepayment Interest  Shortfalls not covered by Compensating  Interest or related
Excess Cash Flow, and the interest  portion of any Realized  Losses  incurred in
respect  thereof.  This Class  SB-__  Certificate  will  accrue  interest at the
Pass-Through  Rate on the  Notional  Amount as indicated  in the  definition  of
Accrued Certificate Interest in the Agreement. This Class SB-__ Certificate will
not accrue interest on its Certificate Principal Balance.

        No  transfer of this Class  SB-__  Certificate  will be made unless such
transfer is exempt from the  registration  requirements of the Securities Act of
1933,  as  amended,  and  any  applicable  state  securities  laws or is made in
accordance  with said Act and laws.  In the event that such a transfer  is to be
made,  (i) the  Trustee  or the  Depositor  may  require  an  opinion of counsel
acceptable  to and in form and  substance  satisfactory  to the  Trustee and the
Depositor that such transfer is exempt (describing the applicable  exemption and
the  basis  therefor)  from  or is  being  made  pursuant  to  the  registration
requirements  of the Securities  Act of 1933, as amended,  and of any applicable
statute of any state and (ii) the transferee shall execute an investment  letter
in the form  described by the  Agreement.  The Holder hereof  desiring to effect
such  transfer  shall,  and does hereby agree to,  indemnify  the  Trustee,  the
Depositor, the Master Servicer and the Certificate Registrar acting on

                                       C-3

<PAGE>

behalf of the Trustee  against any liability  that may result if the transfer is
not so exempt or is not made in accordance with such Federal and state laws.

        No transfer of this  Certificate or any interest herein shall be made to
any Plan  subject  to ERISA or  Section  4975 of the Code,  any  Person  acting,
directly or indirectly,  on behalf of any such Plan or any Person acquiring such
Certificates  with "plan assets" of a Plan within the meaning of the  Department
of Labor  regulation  promulgated  at 29 C.F.R.  ss.2510.3-101  ("Plan  Assets")
unless the Depositor,  the Trustee and the Master  Servicer are provided with an
Opinion of Counsel which  establishes to the satisfaction of the Depositor,  the
Trustee  and the  Master  Servicer  that the  purchase  of this  Certificate  is
permissible  under  applicable  law,  will  not  constitute  or  result  in  any
prohibited  transaction  under  ERISA or  Section  4975 of the Code and will not
subject the Depositor, the Master Servicer, the Trustee or the Trust Fund to any
obligation or liability  (including  obligations or  liabilities  under ERISA or
Section  4975 of the Code) in addition  to those  undertaken  in the  Agreement,
which  Opinion of Counsel shall not be an expense of the  Depositor,  the Master
Servicer,  the Trustee or the Trust Fund. In lieu of such Opinion of Counsel,  a
Plan, any Person acting,  directly or indirectly,  on behalf of any such Plan or
any Person  acquiring this  Certificate with Plan Assets of a Plan may provide a
certification  in the form of Exhibit P to the Agreement,  which the Trustee may
rely upon without further inquiry or investigation.

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

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

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

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

                                       C-4

<PAGE>

in certain  additional  circumstances,  without the  consent of the.  Holders of
certain Classes of Certificates.

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

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

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

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

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

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

                                       C-5

<PAGE>

        Reference is hereby made to the further  provisions of this  Certificate
set forth on the reverse hereof, which further provisions shall for all purposes
have the same effect as if set forth at this place.

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

                                       C-6

<PAGE>

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

                                            JPMORGAN CHASE BANK,
                                                    as Trustee

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

Dated: January 29, 2002

                          CERTIFICATE OF AUTHENTICATION

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

                                            JPMORGAN CHASE BANK,
                                                    as Certificate Registrar

                                            By:  _______________________________
                                                    Authorized Signatory

                                       C-7

<PAGE>

                                   ASSIGNMENT

        FOR VALUE  RECEIVED,  the  undersigned  hereby  sell(s),  assign(s)  and
transfer(s)  unto  ________________________________  (Please  print or typewrite
name and address  including  postal zip code of assignee) a Percentage  Interest
evidenced by the within Mortgage 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.

                                       C-8

<PAGE>

                                    EXHIBIT D

                           FORM OF CLASS R CERTIFICATE

THE CLASS R-__  CERTIFICATE  WILL NOT BE ENTITLED TO PAYMENTS  CONSTITUTING  THE
AVAILABLE  DISTRIBUTION  AMOUNT  UNTIL SUCH TIME AS DESCRIBED IN THE POOLING AND
SERVICING AGREEMENT REFERRED TO HEREIN (THE "AGREEMENT").

THIS CERTIFICATE MAY NOT BE HELD BY OR TRANSFERRED TO A NON-UNITED STATES PERSON
OR A DISQUALIFIED ORGANIZATION (AS DEFINED BELOW).

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

THIS  CERTIFICATE  HAS NOT BEEN AND WILL NOT BE REGISTERED  UNDER THE SECURITIES
ACT OF 1933,  AS  AMENDED,  OR THE  SECURITIES  LAWS OF ANY STATE AND MAY NOT BE
RESOLD OR TRANSFERRED  UNLESS IT IS REGISTERED  PURSUANT TO SUCH ACT AND LAWS OR
IS SOLD OR TRANSFERRED IN TRANSACTIONS  WHICH ARE EXEMPT FROM REGISTRATION UNDER
SUCH ACT AND UNDER  APPLICABLE  STATE LAW AND IS TRANSFERRED IN ACCORDANCE  WITH
THE  PROVISIONS  OF SECTION  5.02 OF THE POOLING AND  SERVICING  AGREEMENT  (THE
"AGREEMENT").

NO TRANSFER OF THIS CERTIFICATE MAY BE MADE TO ANY PERSON, UNLESS THE TRANSFEREE
PROVIDES EITHER A CERTIFICATION  PURSUANT TO SECTION 5.02(e) OF THE AGREEMENT OR
AN OPINION OF COUNSEL SATISFACTORY TO THE MASTER SERVICER, THE DEPOSITOR AND THE
TRUSTEE THAT THE PURCHASE OF THIS CERTIFICATE WILL NOT CONSTITUTE OR RESULT IN A
NON-EXEMPT  PROHIBITED  TRANSACTION UNDER SECTION 406 OF THE EMPLOYEE RETIREMENT
INCOME SECURITY ACT OF 1974, AS AMENDED  ("ERISA"),  OR SECTION 4975 OF THE CODE
AND WILL NOT SUBJECT THE MASTER  SERVICER,  THE  DEPOSITOR OR THE TRUSTEE TO ANY
OBLIGATION OR LIABILITY IN ADDITION TO THOSE UNDERTAKEN IN THE AGREEMENT.

ANY RESALE,  TRANSFER OR OTHER  DISPOSITION OF THIS CERTIFICATE MAY BE MADE ONLY
IF THE PROPOSED  TRANSFEREE PROVIDES A TRANSFER AFFIDAVIT TO THE MASTER SERVICER
AND THE TRUSTEE THAT (1) SUCH TRANSFEREE IS NOT (A) THE UNITED STATES, ANY STATE
OR POLITICAL  SUBDIVISION  THEREOF,  ANY FOREIGN  GOVERNMENT,  ANY INTERNATIONAL
ORGANIZATION,  OR ANY AGENCY OR INSTRUMENTALITY OF ANY OF THE FOREGOING, (B) ANY
ORGANIZATION  (OTHER THAN A  COOPERATIVE  DESCRIBED  IN SECTION 521 OF THE CODE)
WHICH IS.  EXEMPT  FROM THE TAX  IMPOSED  BY CHAPTER 1 OF THE CODE  UNLESS  SUCH
ORGANIZATION  IS SUBJECT TO THE TAX IMPOSED BY SECTION 511 OF THE CODE,  (C) ANY
ORGANIZATION  DESCRIBED IN SECTION  1381(a)(2)(C)  OF THE CODE, (ANY SUCH PERSON
DESCRIBED IN THE FOREGOING CLAUSES (A), (B) OR (C) BEING HEREIN

                                       E-1

<PAGE>

REFERRED TO AS A "DISQUALIFIED  ORGANIZATION") OR (D) AN AGENT OF A DISQUALIFIED
ORGANIZATION,  (2) NO PURPOSE OF SUCH  TRANSFER IS TO IMPEDE THE  ASSESSMENT  OR
COLLECTION  OF  TAX  AND  (3)  SUCH  TRANSFEREE   SATISFIES  CERTAIN  ADDITIONAL
CONDITIONS  RELATING TO THE  FINANCIAL  CONDITION  OF THE  PROPOSED  TRANSFEREE.
NOTWITHSTANDING  THE  REGISTRATION IN THE CERTIFICATE  REGISTER OR ANY TRANSFER,
SALE OR OTHER DISPOSITION OF THIS CERTIFICATE TO A DISQUALIFIED  ORGANIZATION OR
AN AGENT OF A DISQUALIFIED ORGANIZATION, SUCH REGISTRATION SHALL BE DEEMED TO BE
OF NO LEGAL FORCE OR EFFECT WHATSOEVER AND SUCH PERSON SHALL NOT BE DEEMED TO BE
A CERTIFICATEHOLDER  FOR ANY PURPOSE HEREUNDER,  INCLUDING,  BUT NOT LIMITED TO,
THE  RECEIPT  OF  DISTRIBUTIONS  ON  THIS  CERTIFICATE.   EACH  HOLDER  OF  THIS
CERTIFICATE BY ACCEPTANCE OF THIS CERTIFICATE  SHALL BE DEEMED TO HAVE CONSENTED
TO THE PROVISIONS OF THIS PARAGRAPH.

                                       D-2

<PAGE>

Class R-__                           Certificate No. __
Date of Pooling and Servicing        Percentage Interest: __%
Agreement and Cut-off Date:
January 1, 2002
First Distribution Date:             Initial Certificate Principal
February 25, 2002                    Balance of this Certificate: $______
Master Servicer:
Residential Funding Corporation

                       MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES
                                 SERIES 2002-RS1

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

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

        This  certifies  that   ___________  is  the  registered  owner  of  the
Percentage Interest evidenced by this Certificate in certain  distributions with
respect to the Trust Fund consisting primarily of a pool of conventional one- to
four-family  fixed and adjustable  interest rate, first and second lien mortgage
loans (the "Mortgage Loans"), sold by Residential Asset Mortgage Products,  Inc.
(hereinafter  called the  "Depositor,"  which term includes any successor entity
under the Agreement referred to below). The Trust Fund was created pursuant to a
Pooling and Servicing  Agreement dated as specified above (the "Agreement) among
the  Depositor,  the Master  Servicer and JPMorgan  Chase Bank,  as trustee (the
"Trustee"),  a summary of certain of the  pertinent  provisions  of which is set
forth hereafter.  To the extent not defined herein,  the capitalized  terms used
herein have the meanings  assigned in the Agreement.  This Certificate is issued
under and is subject to the terms,  provisions  and conditions of the Agreement,
to which  Agreement the Holder of this  Certificate  by virtue of the acceptance
hereof assents and by which such Holder is bound.

        Pursuant to the terms of the Agreement,  a distribution  will be made on
the 25th day of each  month  or,  if such 25th day is not a  Business  Day,  the
Business Day  immediately  following (the  "Distribution  Date"),  commencing as
described in the Agreement, to the Person in whose name this

                                       D-3

<PAGE>

Certificate  is  registered at the close of business on the last day (or if such
last day is not a Business Day, the Business Day immediately preceding such last
day) of the month  immediately  preceding  the month of such  distribution  (the
"Record  Date"),  from the related  Available  Distribution  Amount in an amount
equal to the product of the Percentage  Interest  evidenced by this  Certificate
and, the amount of interest and principal, if any, required to be distributed to
Holders of Class R Certificates on such Distribution Date.

        Each  Holder of this  Certificate  will be  deemed to have  agreed to be
bound by the restrictions set forth in the Agreement to the effect that (i) each
person holding or acquiring any Ownership Interest in this Certificate must be a
United  States  Person and a  Permitted  Transferee,  (ii) the  transfer  of any
Ownership  Interest in this Certificate will be conditioned upon the delivery to
the Trustee of,  among other  things,  an  affidavit  to the effect that it is a
United States Person and Permitted  Transferee,  (ii) any attempted or purported
transfer of any  Ownership  Interest in this  Certificate  in  violation of such
restrictions  will be  absolutely  null and void and will  vest no rights in the
purported  transferee,  and (iv) if any person other than a United States Person
and a Permitted  Transferee  acquires any Ownership Interest in this Certificate
in violation of such restrictions, then the Master Servicer will have the right,
in its sole discretion and without notice to the Holder of this Certificate,  to
sell this  Certificate  to a purchaser  selected by the Master  Servicer,  which
purchaser may be the Master  Servicer,  or any affiliate of the Master Servicer,
on such terms and conditions as the Master Servicer may choose.

        Notwithstanding  the above,  the final  distribution on this Certificate
will be made after due notice of the pendency of such distribution and only upon
presentation and surrender of this Certificate at the office or agency appointed
by the Trustee for that purpose in the City and State of New York. The Holder of
this   Certificate  may  have  additional   obligations  with  respect  to  this
Certificate, including tax liabilities.

        No  transfer  of this Class R-__  Certificate  will be made  unless such
transfer is exempt from the  registration  requirements of the Securities Act of
1933,  as  amended,  and  any  applicable  state  securities  laws or is made in
accordance  with said Act and laws.  In the event that such a transfer  is to be
made,  (i) the  Trustee  or the  Depositor  may  require  an  opinion of counsel
acceptable  to and in form and  substance  satisfactory  to the  Trustee and the
Depositor that such transfer is exempt (describing the applicable  exemption and
the  basis  therefor)  from  or is  being  made  pursuant  to  the  registration
requirements  of the Securities  Act of 1933, as amended,  and of any applicable
statute of any state and (ii) the transferee shall execute an investment  letter
in the form  described by the  Agreement.  The Holder hereof  desiring to effect
such  transfer  shall,  and does hereby agree to,  indemnify  the  Trustee,  the
Depositor, the Master Servicer and the Certificate Registrar acting on behalf of
the Trustee  against  any  liability  that may result if the  transfer is not so
exempt or is not made in accordance with such Federal and state laws.

        No transfer of this  Certificate or any interest herein shall be made to
any Plan  subject  to ERISA or  Section  4975 of the Code,  any  Person  acting,
directly or indirectly,  on behalf of any such Plan or any Person acquiring such
Certificates  with "plan assets" of a Plan within the meaning of the  Department
of Labor  regulation  promulgated  at 29 C.F.R.  ss.2510.3-101  ("Plan  Assets")
unless the Depositor,  the Trustee and the Master  Servicer are provided with an
Opinion of Counsel which

                                       D-4

<PAGE>

establishes to the  satisfaction  of the  Depositor,  the Trustee and the Master
Servicer that the purchase of this  Certificate is permissible  under applicable
law, will not constitute or result in any prohibited  transaction under ERISA or
Section  4975 of the Code  and  will  not  subject  the  Depositor,  the  Master
Servicer,  the  Trustee  or the  Trust  Fund  to  any  obligation  or  liability
(including obligations,  or liabilities under ERISA or Section 4975 of the Code)
in addition to those undertaken in the Agreement, which Opinion of Counsel shall
not be an expense of the  Depositor,  the Master  Servicer,  the  Trustee or the
Trust  Fund.  In lieu of such  Opinion of  Counsel,  a Plan,  any Person  acting
directly or indirectly,  on behalf of any such Plan or any Person acquiring this
Certificate  with Plan Assets of a Plan may provide a certification  in the form
of  paragraph  fourteen of Exhibit H-1 to the  Agreement,  which the Trustee may
rely upon without further inquiry or investigation.

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

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

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

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

        As provided in the Agreement and subject to certain  limitations therein
set forth,  the transfer of this  Certificate is registrable in the  Certificate
Register upon surrender of this  Certificate for registration of transfer at the
offices or agencies  appointed by the Trustee in the City and State of New York,
duly  endorsed by, or  accompanied  by an  assignment in the form below or other
written  instrument  of  transfer  in form  satisfactory  to the Trustee and the
Certificate  Registrar  duly  executed  by the  Holder  hereof or such  Holder's
attorney duly authorized in writing, and thereupon one or more

                                       D-5

<PAGE>

new  Certificates  of  authorized  denominations  evidencing  the same Class and
aggregate  Percentage  Interest will be issued to the  designated  transferee or
transferees.

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

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

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

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

        The obligations  created by the Agreement in respect of the Certificates
and the  Trust  Fund  created  thereby  shall  terminate  upon  the  payment  to
Certificateholders  of all  amounts  held by or on  behalf  of the  Trustee  and
required to be paid to them pursuant to the  Agreement  following the earlier of
(i) the maturity or other  liquidation of the last Mortgage Loan subject thereto
or the disposition of all property  acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage  Loan, and (ii) the purchase by the Master  Servicer
from the Trust Fund of all remaining Mortgage Loans and all property acquired in
respect of such  Mortgage  Loans,  thereby  effecting  early  retirement  of the
related  Certificates.  The Agreement permits,  but does not require, the Master
Servicer (i) to purchase,  at a price  determined as provided in the  Agreement,
all  remaining  Mortgage  Loans and all  property  acquired  in  respect  of any
Mortgage Loan or (ii) to purchase in whole,  but not in part, all of the related
Certificates from the Holders thereof;  provided,  that any such option may only
be exercised if the aggregate Stated  Principal  Balance of the related Mortgage
Loans, as of the Distribution  Date upon which the proceeds of any such purchase
are  distributed is less than ten percent of the Cut-off Date Principal  Balance
of the related Mortgage Loans.

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

                                       D-6

<PAGE>

        IN WITNESS  WHEREOF,  the Trustee has caused this Certificate to be duly
executed.

                                            JPMORGAN CHASE BANK,
                                                    as Trustee

                                            By:
                                               ------------------------------
                                                    Authorized Signatory

Dated: January 29, 2002

                          CERTIFICATE OF AUTHENTICATION

        This  is  one  of  the  Class  R-__  Certificates  referred  to  in  the
within-mentioned Agreement.

                                            JPMORGAN CHASE BANK,
                                                    as Certificate Registrar

                                            By:  _______________________________
                                                    Authorized Signatory

                                       D-7

<PAGE>

                                   ASSIGNMENT

FOR VALUE RECEIVED,  the undersigned  hereby sell(s),  assign(s) and transfer(s)
unto

-------------------------------------------------------------------------------

-------------------------------------------------------------------------------

-------------------------------------------------------------------------------

(Please  print  or  typewrite  name and  address  including  postal  zip code of
assignee) the beneficial  interest evidenced by the within Trust Certificate and
hereby  authorizes the transfer of  registration of such interest to assignee on
the Certificate Register of the Trust Fund.

        I  (We)  further  direct  the  Certificate  Registrar  to  issue  a  new
Certificate of a like  denomination  and Class,  to the above named assignee and
deliver such Certificate to the following address:

-------------------------------------------------------------------------------

Dated:_____________________             __________________________________
                                       Signature by or on behalf of assignor

                                      ----------------------------------
                                       Signature Guaranteed

                            DISTRIBUTION INSTRUCTIONS

        The assignee should include the following for purposes of distribution:

     Distributions shall be made, by wire transfer or otherwise,  in immediately
available funds to _____________________________________________________________
for the account of______________________________________________________________
account  number_________________________________________________________________
or,                if               mailed               by               check,
to__________________________________________________________.

        Applicable          statements          should         be         mailed
to:______________________________________.

        This information is provided by ___________________________________, the
assignee named above, or ______________________________, as its agent.

                                       D-8

<PAGE>

                                    EXHIBIT E

                               CUSTODIAL AGREEMENT

               THIS CUSTODIAL  AGREEMENT (as amended and supplemented  from time
to time,  the  "Agreement"),  dated as of January 1, 2002, by and among JPMORGAN
CHASE BANK, as trustee  (including  its successors  under the Pooling  Agreement
defined below, the "Trustee"),  RESIDENTIAL  ASSET MORTGAGE  PRODUCTS,  INC., as
company  (together with any successor in interest,  the "Company"),  RESIDENTIAL
FUNDING CORPORATION, as master servicer (together with any successor in interest
or  successor  under  the  Pooling  Agreement  referred  to below,  the  "Master
Servicer") and WELLS FARGO BANK MINNESOTA,  NATIONAL  ASSOCIATION,  as custodian
(together with any successor in interest or any successor  appointed  hereunder,
the "Custodian").

                                W I T N E S S E T H   T H A T :
                                - - - - - - - - - -   - - - -

               WHEREAS, the Company,  the Master Servicer,  and the Trustee have
entered  into a Pooling and  Servicing  Agreement,  dated as of January 1, 2002,
relating to the issuance of Residential Asset Mortgage Products,  Inc., Mortgage
Asset-Backed  Pass-Through  Certificates,  Series  2002-RS1 (as in effect on the
date of this  Agreement,  the "Original  Pooling  Agreement," and as amended and
supplemented from time to time, the "Pooling Agreement"); and

               WHEREAS, the Custodian has agreed to act as agent for the Trustee
for  the  purposes  of  receiving  and  holding  certain   documents  and  other
instruments  delivered by the Company and the Master  Servicer under the Pooling
Agreement,  all upon the terms and  conditions  and  subject to the  limitations
hereinafter set forth;

               NOW,  THEREFORE,  in consideration of the premises and the mutual
covenants and agreements  hereinafter set forth, the Trustee,  the Company,  the
Master Servicer and the Custodian hereby agree as follows:

                                    ARTICLE I

                                   Definitions

               Capitalized  terms used in this  Agreement and not defined herein
shall have the  meanings  assigned in the  Original  Pooling  Agreement,  unless
otherwise required by the context herein.

                                       F-1

<PAGE>

                                   ARTICLE II

                          Custody of Mortgage Documents

               Section 2.1.  Custodian to Act as Agent;  Acceptance  of Mortgage
Files.  The  Custodian,  as the duly  appointed  agent of the  Trustee for these
purposes,  acknowledges  receipt of the Mortgage  Files relating to the Mortgage
Loans  identified on the schedule  attached  hereto (the  "Mortgage  Files") and
declares  that it  holds  and  will  hold the  Mortgage  Files as agent  for the
Trustee,  in  trust,  for  the  use  and  benefit  of  all  present  and  future
Certificateholders.

               Section 2.2.  Recordation  of  Assignments.  If any Mortgage File
includes one or more  assignments  to the Trustee of Mortgage  Notes and related
Mortgages that have not been recorded,  each such assignment  shall be delivered
by the  Custodian  to  the  Company  for  the  purpose  of  recording  it in the
appropriate  public office for real  property  records,  and the Company,  at no
expense to the Custodian, shall promptly cause to be recorded in the appropriate
public office for real property  records each such  assignment and, upon receipt
thereof  from such  public  office,  shall  return each such  assignment  to the
Custodian.

               Section 2.3.  Review of Mortgage Files.
                             ------------------------

               (a) On or prior to the Closing Date, the Custodian  shall deliver
to the Trustee an Initial  Certification  in the form annexed  hereto as Exhibit
One  evidencing  receipt of a Mortgage File for each Mortgage Loan listed on the
Schedule attached hereto (the "Mortgage Loan Schedule").

               (b) Within 45 days of the initial  issuance of the  Certificates,
the  Custodian  agrees,  for the benefit of  Certificateholders,  to review,  in
accordance  with the provisions of Section 2.02 of the Pooling  Agreement,  each
Mortgage File, and shall deliver to the Trustee an Interim  Certification in the
form annexed hereto as Exhibit Two to the effect that all documents  required to
be  delivered  pursuant to Section  2.01(b) of the Pooling  Agreement  have been
executed  and  received and that such  documents  relate to the  Mortgage  Loans
identified on the Mortgage Loan Schedule,  except for any  exceptions  listed on
Schedule A attached to such Interim Certification.  Within 45 days of receipt of
the  documents  required  to be  delivered  pursuant  to Section  2.01(c) of the
Pooling Agreement,  the Custodian agrees, for the benefit of Certificateholders,
to review,  in  accordance  with the  provisions  of Section 2.02 of the Pooling
Agreement,  each such  document,  and shall deliver to the Trustee either (i) an
Interim  Certification  in the form attached hereto as Exhibit Two to the effect
that all such documents  relate to the Mortgage Loans identified on the Mortgage
Loan Schedule,  except for any exceptions  listed on Schedule A attached to such
Interim  Certification or (ii) a Final  Certification as set forth in subsection
(c) below. The Custodian shall be under no duty or obligation to inspect, review
or  examine  said  documents,  instruments,  certificates  or  other  papers  to
determine  that  the same  are  genuine,  enforceable,  or  appropriate  for the
represented  purpose or that they have  actually  been recorded or that they are
other than what they purport to be on their face.  If in  performing  the review
required  by this  Section 2.3 the  Custodian  finds any  document or  documents
constituting a part of a Mortgage File to be defective in any material  respect,
the Custodian shall promptly so notify the Company, the Master Servicer and

                                       E-2

<PAGE>

the Trustee.  Upon  receipt of written  notification  from the Master  Servicer,
signed by a Servicing Officer, that the Master Servicer or a Subservicer, as the
case may be, has made a deposit into the Certificate  Account in payment for the
purchase of the related  Mortgage Loan in an amount equal to the Purchase  Price
for such Mortgage Loan, the Custodian  shall release to the Master  Servicer the
related Mortgage File.

               (c) Upon receipt of all documents  required to be in the Mortgage
Files the Custodian  shall deliver to the Trustee a Final  Certification  in the
form annexed hereto as Exhibit Three evidencing the completeness of the Mortgage
Files.

               Upon receipt of written  request from the Trustee,  the Custodian
shall  as soon  as  practicable  supply  the  Trustee  with a list of all of the
documents relating to the Mortgage Loans then contained in the Mortgage Files.

               Section  2.4.  Notification  of Breaches of  Representations  and
Warranties. Upon discovery by the Custodian of a breach of any representation or
warranty made by the Master  Servicer or the Company as set forth in the Pooling
Agreement or by a Seller in a Seller's  Agreement or by  Residential  Funding or
the Company in the Assignment Agreement with respect to a Mortgage Loan relating
to a Mortgage  File,  the  Custodian  shall give  prompt  written  notice to the
Company, the Master Servicer and the Trustee.

               Section 2.5.  Custodian to Cooperate;  Release of Mortgage Files.
Upon the repurchase or  substitution of any Mortgage Loan pursuant to Article II
of the Pooling Agreement or payment in full of any Mortgage Loan, or the receipt
by the Master  Servicer of a notification  that payment in full will be escrowed
in a manner customary for such purposes,  the Master Servicer shall  immediately
notify the Custodian by a  certification  (which  certification  shall include a
statement  to  the  effect  that  all  amounts  received  or to be  received  in
connection with such payment which are required to be deposited in the Custodial
Account  pursuant to Section 3.07 of the Pooling  Agreement have been or will be
so  deposited) of a Servicing  Officer and shall  request  delivery to it of the
Mortgage  File. The Custodian  agrees,  upon receipt of such  certification  and
request,  promptly to release to the Master Servicer the related  Mortgage File.
The Master  Servicer shall deliver to the Custodian and the Custodian  agrees to
accept the Mortgage Note and other documents constituting the Mortgage File with
respect to any Qualified Substitute Mortgage Loan.

               From  time  to  time  as is  appropriate  for  the  servicing  or
foreclosures of any Mortgage Loan, including, for this purpose, collection under
any Primary Insurance Policy or any Mortgage Pool Insurance  Policy,  the Master
Servicer  shall deliver to the Custodian a  certificate  of a Servicing  Officer
requesting  that  possession of all, or any document  constituting  part, of the
Mortgage File be released to the Master Servicer and certifying as to the reason
for such  release  and that  such  release  will not  invalidate  any  insurance
coverage  provided  in respect of the  Mortgage  Loan under any of the  Required
Insurance Policies. With such certificate,  the Master Servicer shall deliver to
the  Custodian a trust  receipt  signed by a Servicing  Officer on behalf of the
Master Servicer, and upon receipt of the foregoing,  the Custodian shall deliver
the Mortgage File or such document to the Master  Servicer.  The Master Servicer
shall  cause  each  Mortgage  File or any  document  therein so  released  to be
returned to the Custodian when the

                                       E-3

<PAGE>

need therefor by the Master  Servicer no longer exists,  unless (i) the Mortgage
Loan has been liquidated and the Liquidation  Proceeds  relating to the Mortgage
Loan have been  deposited in the Custodial  Account or (ii) the Mortgage File or
such document has been delivered to an attorney, or to a public trustee or other
public official as required by law, for purposes of initiating or pursuing legal
action or other proceedings for the foreclosure of the Mortgaged Property either
judicially  or  non-judicially,  and the Master  Servicer  has  delivered to the
Custodian a  certificate  of a Servicing  Officer  certifying as to the name and
address of the Person to which such Mortgage File or such document was delivered
and the purpose or purposes of such delivery. In the event of the liquidation of
a Mortgage  Loan,  the  Custodian  shall  deliver the Trust Receipt with respect
thereto to the Master Servicer upon deposit of the related Liquidation  Proceeds
in the Custodial Account as provided in the Pooling Agreement.

               Section  2.6.  Assumption  Agreements.  In  the  event  that  any
assumption agreement or substitution of liability agreement is entered into with
respect to any Mortgage Loan subject to this  Agreement in  accordance  with the
terms and provisions of the Pooling Agreement,  the Master Servicer shall notify
the Custodian that such assumption or substitution  agreement has been completed
by forwarding to the Custodian the original of such  assumption or  substitution
agreement,  which  shall be added to the  related  Mortgage  File  and,  for all
purposes, shall be considered a part of such Mortgage File to the same extent as
all other documents and instruments constituting parts thereof.

                                   ARTICLE III

                            Concerning the Custodian

               Section 3.1.  Custodian a Bailee and Agent of the  Trustee.  With
respect to each Mortgage Note,  Mortgage and other documents  constituting  each
Mortgage File which are delivered to the Custodian, the Custodian is exclusively
the bailee and agent of the Trustee and has no instructions to hold any Mortgage
Note or Mortgage  for the benefit of any person  other than the  Trustee,  holds
such documents for the benefit of  Certificateholders  and undertakes to perform
such  duties  and  only  such  duties  as are  specifically  set  forth  in this
Agreement.  Except upon  compliance  with the  provisions of Section 2.5 of this
Agreement, no Mortgage Note, Mortgage or other document constituting a part of a
Mortgage  File shall be delivered by the  Custodian to the Company or the Master
Servicer or otherwise released from the possession of the Custodian.

               Section  3.2.  Indemnification.  The  Company  hereby  agrees  to
indemnify  and  hold  the  Custodian  harmless  from  and  against  all  claims,
liabilities,  losses,  actions, suits or proceedings at law or in equity, or any
other expenses,  fees or charges of any character or nature, which the Custodian
may incur or with which the  Custodian may be threatened by reason of its acting
as custodian under this Agreement,  including  indemnification  of the Custodian
against  any and all  expenses,  including  attorney's  fees if counsel  for the
Custodian  has been  approved  by the  Company,  and the cost of  defending  any
action,  suit  or  proceedings  or  resisting  any  claim.  Notwithstanding  the
foregoing,  it is specifically  understood and agreed that in the event any such
claim, liability, loss, action, suit or proceeding or other expense, fee

                                       E-4

<PAGE>

or charge  shall  have been  caused by reason of any  negligent  act,  negligent
failure  to act or willful  misconduct  on the part of the  Custodian,  or which
shall constitute a willful breach of its duties hereunder,  the  indemnification
provisions of this Agreement shall not apply.

               Section 3.3. Custodian May Own Certificates. The Custodian in its
individual or any other capacity may become the owner or pledgee of Certificates
with the same rights it would have if it were not Custodian.

               Section  3.4.  Master  Servicer  to  Pay  Custodian's   Fees  and
Expenses.  The Master Servicer covenants and agrees to pay to the Custodian from
time to time, and the Custodian  shall be entitled to,  reasonable  compensation
for all services  rendered by it in the exercise and  performance  of any of the
powers and duties  hereunder of the Custodian,  and the Master Servicer will pay
or  reimburse  the  Custodian  upon its  request  for all  reasonable  expenses,
disbursements  and advances incurred or made by the Custodian in accordance with
any of the provisions of this Agreement  (including the reasonable  compensation
and the  expenses  and  disbursements  of its  counsel  and of all  persons  not
regularly in its employ),  except any such expense,  disbursement  or advance as
may arise from its negligence or bad faith.

               Section 3.5. Custodian May Resign;  Trustee May Remove Custodian.
The Custodian may resign from the  obligations and duties hereby imposed upon it
as such obligations and duties relate to its acting as Custodian of the Mortgage
Loans. Upon receiving such notice of resignation,  the Trustee shall either take
custody of the  Mortgage  Files  itself and give  prompt  notice  thereof to the
Company, the Master Servicer and the Custodian,  or promptly appoint a successor
Custodian by written  instrument,  in  duplicate,  one copy of which  instrument
shall be  delivered to the  resigning  Custodian  and one copy to the  successor
Custodian. If the Trustee shall not have taken custody of the Mortgage Files and
no  successor   Custodian  shall  have  been  so  appointed  and  have  accepted
appointment  within 30 days after the giving of such notice of resignation,  the
resigning  Custodian  may petition any court of competent  jurisdiction  for the
appointment of a successor Custodian.

               The Trustee may remove the  Custodian at any time. In such event,
the Trustee  shall  appoint,  or petition a court of competent  jurisdiction  to
appoint, a successor  Custodian  hereunder.  Any successor  Custodian shall be a
depository institution subject to supervision or examination by federal or state
authority  and shall be able to  satisfy  the other  requirements  contained  in
Section 3.7 and shall be unaffiliated with the Master Servicer or the Company.

               Any  resignation or removal of the Custodian and appointment of a
successor  Custodian pursuant to any of the provisions of this Section 3.5 shall
become effective upon acceptance of appointment by the successor Custodian.  The
Trustee shall give prompt  notice to the Company and the Master  Servicer of the
appointment  of  any  successor  Custodian.  No  successor  Custodian  shall  be
appointed  by the  Trustee  without  the prior  approval  of the Company and the
Master Servicer.

     Section 3.6. Merger or  Consolidation  of Custodian.  Any Person into which
the Custodian  may be merged or converted or with which it may be  consolidated,
or any Person  resulting from any merger,  conversion or  consolidation to which
the Custodian shall be a party,

                                       E-5

<PAGE>

or  any  Person  succeeding  to the  business  of the  Custodian,  shall  be the
successor of the  Custodian  hereunder,  without the  execution or filing of any
paper or any  further  act on the part of any of the  parties  hereto,  anything
herein to the contrary notwithstanding.

               Section 3.7.  Representations  of the  Custodian.  The  Custodian
hereby represents that it is a depository  institution subject to supervision or
examination by a federal or state authority,  has a combined capital and surplus
of at least  $15,000,000 and is qualified to do business in the jurisdictions in
which it will hold any Mortgage File.

                                   ARTICLE IV

                            Miscellaneous Provisions

               Section 4.1. Notices. All notices, requests, consents and demands
and other communications  required under this Agreement or pursuant to any other
instrument  or document  delivered  hereunder  shall be in writing  and,  unless
otherwise  specifically  provided,  may be delivered personally,  by telegram or
telex,  or by registered or certified  mail,  postage  prepaid,  return  receipt
requested,  at the  addresses  specified on the  signature  page hereof  (unless
changed by the particular party whose address is stated herein by similar notice
in writing), in which case the notice will be deemed delivered when received.

               Section  4.2.  Amendments.  No  modification  or  amendment of or
supplement to this Agreement  shall be valid or effective  unless the same is in
writing and signed by all parties  hereto,  and neither the Company,  the Master
Servicer  nor the  Trustee  shall  enter  into any  amendment  hereof  except as
permitted by the Pooling Agreement.  The Trustee shall give prompt notice to the
Custodian of any amendment or  supplement  to the Pooling  Agreement and furnish
the Custodian with written copies thereof.

               SECTION 4.3.  GOVERNING  LAW.  THIS  AGREEMENT  SHALL BE DEEMED A
CONTRACT MADE UNDER THE LAWS OF THE STATE OF NEW YORK AND SHALL BE CONSTRUED AND
ENFORCED IN ACCORDANCE WITH AND GOVERNED BY THE LAWS OF THE STATE OF NEW YORK.

               Section 4.4. Recordation of Agreement. To the extent permitted by
applicable  law, this  Agreement is subject to  recordation  in all  appropriate
public offices for real property records in all the counties or other comparable
jurisdictions in which any or all of the properties subject to the Mortgages are
situated,  and in any other  appropriate  public  recording office or elsewhere,
such  recordation  to be effected by the Master  Servicer  and at its expense on
direction  by the Trustee  (pursuant  to the request of holders of  Certificates
evidencing  undivided  interests  in the  aggregate  of not less than 25% of the
Trust  Fund),  but only upon  direction  accompanied  by an  Opinion  of Counsel
reasonably satisfactory to the Master Servicer to the effect that the failure to
effect  such  recordation  is likely to  materially  and  adversely  affect  the
interests of the Certificateholders.

                                       E-6

<PAGE>

               For the purpose of facilitating the recordation of this Agreement
as herein  provided  and for other  purposes,  this  Agreement  may be  executed
simultaneously in any number of counterparts,  each of which  counterparts shall
be deemed to be an original,  and such counterparts shall constitute but one and
the same instrument.

               Section 4.5.  Severability  of Provisions.  If any one or more of
the covenants,  agreements,  provisions or terms of this Agreement  shall be for
any reason whatsoever held invalid, then such covenants, agreements,  provisions
or terms shall be deemed  severable  from the remaining  covenants,  agreements,
provisions or terms of this Agreement and shall in no way affect the validity or
enforceability  of the other provisions of this Agreement or of the Certificates
or the rights of the holders thereof.

                                       E-7

<PAGE>

               IN WITNESS  WHEREOF,  this  Agreement  is executed as of the date
first above written.

Address:                                           JPMORGAN CHASE BANK,
                                                   as Trustee

450 West 33rd Street - 8th Floor
New York, New York 10001                           By:_________________________
                                                   Name:
                                                   Title:

Address:                                           RESIDENTIAL ASSET MORTGAGE
                                                   PRODUCTS, INC.
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, Minnesota 55437
                                                   By:_________________________
                                                   Name:
                                                   Title:

Address:                                           RESIDENTIAL FUNDING
                                                 CORPORATION, as Master Servicer
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, Minnesota 55437
                                                   By:__________________________
                                                   Name:
                                                   Title:

Address:                                           WELLS FARGO BANK MINNESOTA,
                                                   NATIONAL ASSOCIATION
Mortgage Document Custody
One Meridian Crossings - 3rd Floor
Richfield, Minnesota 55423
                                                   By:__________________________
                                                   Name:
                                                   Title:

                                       E-8

<PAGE>

STATE OF NEW YORK            )
                             )ss.:
COUNTY OF NEW YORK           )

               On the ____ day of January,  2002,  before me, a notary public in
and for  said  State,  personally  appeared  _____________,  known to me to be a
_______________ of JPMorgan Chase Bank, that executed the within instrument, and
also known to me to be the person who executed it on behalf of said  corporation
and acknowledged to me that such corporation executed the within instrument.

               IN WITNESS  WHEREOF,  I have  hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.

                                         -----------------------
                                                  Notary Public

[SEAL]

                                       E-9

<PAGE>

STATE OF MINNESOTA           )
                             ) ss.:
COUNTY OF HENNEPIN           )

               On the ___ day of January,  2002,  before me, a notary  public in
and for  said  State,  personally  appeared  ____________,  known  to me to be a
____________  of  Residential  Asset  Mortgage   Products,   Inc.,  one  of  the
corporations that executed the within instrument, and also known to me to be the
person who executed it on behalf of said  corporation,  and  acknowledged  to me
that such corporation executed the within instrument.

               IN WITNESS  WHEREOF,  I have  hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.

                                            -------------------------
                                                     Notary Public
[Notarial Seal]

STATE OF MINNESOTA           )
                             ) ss.:
COUNTY OF HENNEPIN           )

               On the ____ day of January,  2002,  before me, a notary public in
and for  said  State,  personally  appeared,  ____________,  known to me to be a
_____________ of Residential Funding  Corporation,  one of the corporations that
executed  the  within  instrument,  and also  known to me to be the  person  who
executed  it on behalf of said  corporation,  and  acknowledged  to me that such
corporation executed the within instrument.

               IN WITNESS  WHEREOF,  I have  hereunto set my hand and affixed my
official seal the day and year in this certificate first above written. .

                                             -----------------------
                                                   Notary Public

[Notarial Seal]

                                      E-10

<PAGE>

STATE OF MINNESOTA           )
                             ) ss.:
COUNTY OF HENNEPIN           )

               On the ____ day of January,  2002,  before me, a notary public in
and for  said  State,  personally  appeared  ___________,  known  to me to be an
______________ of Wells Fargo Bank Minnesota,  National Association,  one of the
corporations that executed the within instrument, and also known to me to be the
person who  executed  it on behalf of said  national  banking  association,  and
acknowledged to me that such national  banking  association  executed the within
instrument.

               IN WITNESS  WHEREOF,  I have  hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.

                                       ------------------------------
                                       Notary Public

                                      E-11

<PAGE>

                                   EXHIBIT ONE

                                FORM OF CUSTODIAN
                              INITIAL CERTIFICATION

                                                   January 29, 2002

JPMorgan Chase Bank                                Ambac Assurance Corporation
450 West 33rd Street - 8th Floor                   One State Street Plaza
New York, New York 10001                           New York, New York 10004

Attention: Residential Asset Mortgage Products, Inc., Series 2002-RS1

          Re:  Custodial  Agreement,  dated as of January 1, 2002,  by and among
               JPMorgan Chase Bank,  Residential Asset Mortgage Products,  Inc.,
               Residential  Funding  Corporation and Wells Fargo Bank Minnesota,
               National   Association,   relating   to   Mortgage   Asset-Backed
               Pass-Through Certificates, Series 2002-RS1

Ladies and Gentlemen:

               In accordance with Section 2.3 of the  above-captioned  Custodial
Agreement,   and  subject  to  Section  2.02  of  the  Pooling  Agreement,   the
undersigned, as Custodian, hereby certifies that it has received a Mortgage File
(which  contains an original  Mortgage Note or an original  Lost Note  Affidavit
with a copy of the  related  Mortgage  Note) to the extent  required  in Section
2.01(b) of the Pooling  Agreement  with respect to each  Mortgage Loan listed in
the Mortgage Loan Schedule,  with any  exceptions  listed on Schedule A attached
hereto.

               Capitalized   words  and  phrases  used  herein  shall  have  the
respective meanings assigned to them in the above-captioned Custodial Agreement.

                                                   WELLS FARGO BANK MINNESOTA,
                                                   NATIONAL ASSOCIATION

                                                   By:_________________________
                                                   Name:_______________________
                                                   Title:______________________

                                      E-12

<PAGE>

                                   EXHIBIT TWO

                     FORM OF CUSTODIAN INTERIM CERTIFICATION

                                                   _____________ __, 2002

JPMorgan Chase Bank                                Ambac Assurance Corporation
450 West 33rd Street - 8th Floor                   One State Street Plaza
New York, New York 10001                           New York, New York 10004

Attention: Residential Asset Mortgage Products, Inc., Series 2002-RS1

          Re:  Custodial  Agreement,  dated as of January 1, 2002,  by and among
               JPMorgan Chase Bank,  Residential Asset Mortgage Products,  Inc.,
               Residential  Funding  Corporation and Wells Fargo Bank Minnesota,
               National   Association,   relating   to   Mortgage   Asset-Backed
               Pass-Through Certificates, Series 2002-RS1

Ladies and Gentlemen:

               In accordance with Section 2.3 of the  above-captioned  Custodial
Agreement, the undersigned,  as Custodian, hereby certifies that it has received
a  Mortgage  File to the extent  required  pursuant  to  Section  2.01(b) of the
Pooling Agreement with respect to each Mortgage Loan listed in the Mortgage Loan
Schedule,  and it has reviewed the Mortgage  File and the Mortgage Loan Schedule
and has determined that: all required  documents have been executed and received
and that such documents  relate to the Mortgage Loans identified on the Mortgage
Loan Schedule, with any exceptions listed on Schedule A attached hereto.

               Capitalized   words  and  phrases  used  herein  shall  have  the
respective meanings assigned to them in the above-captioned Custodial Agreement.

                                                   WELLS FARGO BANK MINNESOTA,
                                                   NATIONAL ASSOCIATION

                                                   By:______________________
                                                   Name:____________________
                                                   Title:___________________

                                      E-13

<PAGE>

                                  EXHIBIT THREE

                      FORM OF CUSTODIAN FINAL CERTIFICATION

                                                   _____________ __, 2002

JPMorgan Chase Bank                                Ambac Assurance Corporation
450 West 33rd Street - 8th Floor                   One State Street Plaza
New York, New York 10001                           New York, New York 10004

Attention: Residential Asset Mortgage Products, Inc., Series 2002-RS1

          Re:  Custodial  Agreement,  dated as of January 1, 2002,  by and among
               JPMorgan Chase Bank,  Residential Asset Mortgage Products,  Inc.,
               Residential  Funding  Corporation and Wells Fargo Bank Minnesota,
               National   Association,   relating   to   Mortgage   Asset-Backed
               Pass-Through Certificates, Series 2002-RS1

Ladies and Gentlemen:

               In accordance with Section 2.3 of the  above-captioned  Custodial
Agreement, the undersigned,  as Custodian, hereby certifies that it has received
a Mortgage  File with respect to each  Mortgage Loan listed in the Mortgage Loan
Schedule and it has reviewed the Mortgage  File and the Mortgage  Loan  Schedule
and has determined that: all required  documents  referred to in Section 2.01(b)
of the Pooling Agreement have been executed and received and that such documents
relate to the Mortgage Loans identified on the Mortgage Loan Schedule.

               Capitalized   words  and  phrases  used  herein  shall  have  the
respective meanings assigned to them in the above-captioned Custodial Agreement.

                                                   WELLS FARGO BANK MINNESOTA,
                                                   NATIONAL ASSOCIATION

                                                   By:_________________________
                                                   Name:_______________________
                                                   Title:______________________

                                      E-14

<PAGE>

<PAGE>

                                   EXHIBIT F-1

                             GROUP I LOAN SCHEDULE

  RUN ON     : 01/22/02           RFC DISCLOSURE SYSTEM       RFFSDFIX-01
  AT         : 08.31.47           FIXED PASSTHRU REPORT       AMORTIZED BALANCE
  SERIES     : RAMP 2002-RS1  FIXED                           CUTOFF : 01/01/02
  POOL       : 0004568
             :
             :
  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
  ----------------------------------------------------------------------------

      1958572                              .2500
      170,647.57                          .0300
            6.2500                         .0000
            6.0000                         .0000
            5.9700                         .0000
            5.9700                         .0000

      2976191                              .3750
      173,107.25                          .0800
            8.0000                         .0000
            7.6250                         .0000
            7.5450                         .0000
            6.2500                        1.2950

      2976199                              .3750
      103,196.95                          .0800
            8.5000                         .0000
            8.1250                         .0000
            8.0450                         .0000
            6.2500                        1.7950

      3462152                              .5000
      194,526.81                          .0800
            8.1250                         .0000
            7.6250                         .0000
            7.5450                         .0000
            6.2500                        1.2950

      3467840                              .5000
       28,393.59                          .0800
           15.5000                         .0000
           15.0000                         .0000
           14.9200                         .0000
            6.2500                        8.6700

      3467854                              .5000
       58,574.80                          .0800
            7.0000                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.2500                         .1700
1

      3467875                              .5000
       91,621.69                          .0800
           13.2500                         .0000
           12.7500                         .0000
           12.6700                         .0000
            6.2500                        6.4200

      3469792                              .2500
      148,951.66                          .0800
            8.0000                         .0000
            7.7500                         .0000
            7.6700                         .0000
            6.2500                        1.4200

      3711986                              .5000
      249,368.96                          .0800
            7.6250                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.2500                         .7950

      3712003                              .5000
      233,393.82                          .0800
            7.0000                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.2500                         .1700

      3712118                              .5000
      283,641.38                          .0800
           11.7500                         .0000
           11.2500                         .0000
           11.1700                         .0000
            6.2500                        4.9200

      3712129                              .5000
       47,299.55                          .0800
           14.9900                         .0000
           14.4900                         .0000
           14.4100                         .0000
            6.2500                        8.1600

      3712147                              .5000
      102,559.68                          .0800
            9.7500                         .0000
            9.2500                         .0000
            9.1700                         .0000
            6.2500                        2.9200

      3887041                              .5000
       49,391.53                          .0800
           11.7500                         .0000
           11.2500                         .0000
           11.1700                         .0000
            6.2500                        4.9200
1

      3887136                              .5000
       77,594.51                          .0800
           10.9900                         .0000
           10.4900                         .0000
           10.4100                         .0000
            6.2500                        4.1600

      3887142                              .5000
      164,109.41                          .0800
           11.4500                         .0000
           10.9500                         .0000
           10.8700                         .0000
            6.2500                        4.6200

      3888986                              .2500
      138,421.97                          .0800
           10.7500                         .0000
           10.5000                         .0000
           10.4200                         .0000
            6.2500                        4.1700

      4040776                              .5000
      121,888.00                          .0800
            9.3650                         .0000
            8.8650                         .0000
            8.7850                         .0000
            6.2500                        2.5350

      4040843                              .5000
       51,943.59                          .0800
            8.5500                         .0000
            8.0500                         .0000
            7.9700                         .0000
            6.2500                        1.7200

      4040945                              .5000
       72,435.01                          .0800
           13.9900                         .0000
           13.4900                         .0000
           13.4100                         .0000
            6.2500                        7.1600

      4046959                              .5000
       85,629.50                          .0800
           10.5000                         .0000
           10.0000                         .0000
            9.9200                         .0000
            6.2500                        3.6700

      4046976                              .5000
       42,507.79                          .0800
           10.4500                         .0000
            9.9500                         .0000
            9.8700                         .0000
            6.2500                        3.6200
1

      4047025                              .5000
       47,007.92                          .0800
           11.7500                         .0000
           11.2500                         .0000
           11.1700                         .0000
            6.2500                        4.9200

      4047055                              .5000
       55,664.18                          .0800
           12.1900                         .0000
           11.6900                         .0000
           11.6100                         .0000
            6.2500                        5.3600

      4047076                              .5000
       51,538.55                          .0800
           10.3400                         .0000
            9.8400                         .0000
            9.7600                         .0000
            6.2500                        3.5100

      4047205                              .5000
       65,126.61                          .0800
            9.3500                         .0000
            8.8500                         .0000
            8.7700                         .0000
            6.2500                        2.5200

      4047238                              .5000
       17,446.90                          .0800
           13.4500                         .0000
           12.9500                         .0000
           12.8700                         .0000
            6.2500                        6.6200

      4047313                              .5000
       39,450.10                          .0800
           10.3500                         .0000
            9.8500                         .0000
            9.7700                         .0000
            6.2500                        3.5200

      4047370                              .5000
      161,483.85                          .0800
            8.5000                         .0000
            8.0000                         .0000
            7.9200                         .0000
            6.2500                        1.6700

      4047405                              .5000
        9,687.86                          .0800
           13.0500                         .0000
           12.5500                         .0000
           12.4700                         .0000
            6.2500                        6.2200
1

      4053458                              .5000
       11,971.48                          .0800
            8.2500                         .0000
            7.7500                         .0000
            7.6700                         .0000
            6.2500                        1.4200

      4053495                              .5000
       57,197.74                          .0800
           10.8500                         .0000
           10.3500                         .0000
           10.2700                         .0000
            6.2500                        4.0200

      4053564                              .5000
       37,284.87                          .0800
            9.4500                         .0000
            8.9500                         .0000
            8.8700                         .0000
            6.2500                        2.6200

      4053663                              .5000
       35,964.62                          .0800
           14.7400                         .0000
           14.2400                         .0000
           14.1600                         .0000
            6.2500                        7.9100

      4053732                              .5000
       95,021.34                          .0800
           12.2000                         .0000
           11.7000                         .0000
           11.6200                         .0000
            6.2500                        5.3700

      4053804                              .5000
       39,823.87                          .0800
           11.9900                         .0000
           11.4900                         .0000
           11.4100                         .0000
            6.2500                        5.1600

      4053824                              .5000
      135,941.14                          .0800
            9.4500                         .0000
            8.9500                         .0000
            8.8700                         .0000
            6.2500                        2.6200

      4053949                              .5000
       14,366.15                          .0800
           11.2000                         .0000
           10.7000                         .0000
           10.6200                         .0000
            6.2500                        4.3700
1

      4053967                              .5000
       52,770.88                          .0800
            8.7000                         .0000
            8.2000                         .0000
            8.1200                         .0000
            6.2500                        1.8700

      4056141                              .5000
       56,912.19                          .0800
           11.4500                         .0000
           10.9500                         .0000
           10.8700                         .0000
            6.2500                        4.6200

      4057086                              .5000
       96,232.41                          .0800
            9.7500                         .0000
            9.2500                         .0000
            9.1700                         .0000
            6.2500                        2.9200

      4135641                              .2500
      123,152.86                          .0800
            9.0000                         .0000
            8.7500                         .0000
            8.6700                         .0000
            6.2500                        2.4200

      4142612                              .5000
       26,289.88                          .0800
           13.4500                         .0000
           12.9500                         .0000
           12.8700                         .0000
            6.2500                        6.6200

      4142675                              .5000
       33,080.46                          .0800
           15.2500                         .0000
           14.7500                         .0000
           14.6700                         .0000
            6.2500                        8.4200

      4148272                              .5000
       67,160.26                          .0800
            9.0500                         .0000
            8.5500                         .0000
            8.4700                         .0000
            6.2500                        2.2200

      4148285                              .5000
      107,737.24                          .0800
           10.9500                         .0000
           10.4500                         .0000
           10.3700                         .0000
            6.2500                        4.1200
1

      4148300                              .5000
       76,495.39                          .0800
            9.2200                         .0000
            8.7200                         .0000
            8.6400                         .0000
            6.2500                        2.3900

      4156394                              .5000
       43,994.57                          .0800
            8.5000                         .0000
            8.0000                         .0000
            7.9200                         .0000
            6.2500                        1.6700

      4156414                              .5000
       39,106.94                          .0300
            5.5000                         .0000
            5.0000                         .0000
            4.9700                         .0000
            4.9700                         .0000

      4156432                              .5000
       43,578.54                          .0800
            8.5000                         .0000
            8.0000                         .0000
            7.9200                         .0000
            6.2500                        1.6700

      4156463                              .5000
       44,241.18                          .0800
            8.5000                         .0000
            8.0000                         .0000
            7.9200                         .0000
            6.2500                        1.6700

      4156538                              .5000
      148,434.09                          .0800
            9.7500                         .0000
            9.2500                         .0000
            9.1700                         .0000
            6.2500                        2.9200

      4156541                              .5000
       60,374.29                          .0800
           10.9900                         .0000
           10.4900                         .0000
           10.4100                         .0000
            6.2500                        4.1600

      4156564                              .5000
       83,509.28                          .0800
            8.0000                         .0000
            7.5000                         .0000
            7.4200                         .0000
            6.2500                        1.1700
1

      4156566                              .5000
       24,382.05                          .0800
           12.5000                         .0000
           12.0000                         .0000
           11.9200                         .0000
            6.2500                        5.6700

      4156585                              .5000
       46,569.48                          .0800
           10.0490                         .0000
            9.5490                         .0000
            9.4690                         .0000
            6.2500                        3.2190

      4156588                              .5000
       33,737.53                          .0800
           10.9900                         .0000
           10.4900                         .0000
           10.4100                         .0000
            6.2500                        4.1600

      4156607                              .5000
       61,134.69                          .0800
           10.7500                         .0000
           10.2500                         .0000
           10.1700                         .0000
            6.2500                        3.9200

      4156658                              .5000
      251,997.43                          .0800
           10.9600                         .0000
           10.4600                         .0000
           10.3800                         .0000
            6.2500                        4.1300

      4156676                              .5000
      106,610.19                          .0800
            7.5000                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.2500                         .6700

      4176903                              .5000
      132,402.91                          .0800
           11.2500                         .0000
           10.7500                         .0000
           10.6700                         .0000
            6.2500                        4.4200

      4176909                              .5000
       14,620.78                          .0800
           13.5000                         .0000
           13.0000                         .0000
           12.9200                         .0000
            6.2500                        6.6700
1

      4176922                              .5000
      102,265.71                          .0800
            8.9900                         .0000
            8.4900                         .0000
            8.4100                         .0000
            6.2500                        2.1600

      4176923                              .5000
       80,642.26                          .0800
            9.9900                         .0000
            9.4900                         .0000
            9.4100                         .0000
            6.2500                        3.1600

      4291182                              .5000
       43,502.90                          .0800
           12.0000                         .0000
           11.5000                         .0000
           11.4200                         .0000
            6.2500                        5.1700

      4291290                              .5000
       48,375.82                          .0800
            7.0000                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.2500                         .1700

      4291298                              .5000
       85,590.39                          .0800
            8.0000                         .0000
            7.5000                         .0000
            7.4200                         .0000
            6.2500                        1.1700

      4291304                              .5000
       34,181.30                          .0800
           14.1700                         .0000
           13.6700                         .0000
           13.5900                         .0000
            6.2500                        7.3400

      4405972                              .2500
       39,382.40                          .0800
            8.0000                         .0000
            7.7500                         .0000
            7.6700                         .0000
            6.2500                        1.4200

      4535854                              .5000
      108,552.03                          .0800
            7.1250                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.2500                         .2950
1

      4548151                              .5000
      133,207.51                          .0800
           10.6250                         .0000
           10.1250                         .0000
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      5635513                              .5000
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           11.9400                         .0000
           11.4400                         .0000
           11.3600                         .0000
            6.2500                        5.1100

      5635518                              .5000
       92,456.88                          .0800
           10.8900                         .0000
           10.3900                         .0000
           10.3100                         .0000
            6.2500                        4.0600

      5635519                              .5000
       59,548.85                          .0800
           11.3400                         .0000
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           10.7600                         .0000
            6.2500                        4.5100

      5635530                              .5000
      130,821.77                          .0800
           10.3400                         .0000
            9.8400                         .0000
            9.7600                         .0000
            6.2500                        3.5100

      5635538                              .5000
       60,425.35                          .0800
           11.7400                         .0000
           11.2400                         .0000
           11.1600                         .0000
            6.2500                        4.9100
1

      5635545                              .5000
       89,679.53                          .0800
           12.8400                         .0000
           12.3400                         .0000
           12.2600                         .0000
            6.2500                        6.0100

      5635547                              .5000
       42,305.73                          .0800
           10.9900                         .0000
           10.4900                         .0000
           10.4100                         .0000
            6.2500                        4.1600

      5635548                              .5000
       38,943.22                          .0800
           11.5400                         .0000
           11.0400                         .0000
           10.9600                         .0000
            6.2500                        4.7100

      5635551                              .5000
       78,815.22                          .0800
           11.0400                         .0000
           10.5400                         .0000
           10.4600                         .0000
            6.2500                        4.2100

      5635555                              .5000
       83,548.45                          .0800
            9.9400                         .0000
            9.4400                         .0000
            9.3600                         .0000
            6.2500                        3.1100

      5635559                              .5000
      110,600.32                          .0800
           11.5900                         .0000
           11.0900                         .0000
           11.0100                         .0000
            6.2500                        4.7600

      5635563                              .5000
       71,076.54                          .0800
           10.5400                         .0000
           10.0400                         .0000
            9.9600                         .0000
            6.2500                        3.7100

      5635565                              .5000
       54,191.43                          .0800
           12.1400                         .0000
           11.6400                         .0000
           11.5600                         .0000
            6.2500                        5.3100
1

      5635567                              .5000
       46,755.34                          .0800
           11.8400                         .0000
           11.3400                         .0000
           11.2600                         .0000
            6.2500                        5.0100

      5635568                              .5000
       62,643.23                          .0800
           10.2900                         .0000
            9.7900                         .0000
            9.7100                         .0000
            6.2500                        3.4600

      5635569                              .5000
       50,785.81                          .0800
           11.7400                         .0000
           11.2400                         .0000
           11.1600                         .0000
            6.2500                        4.9100

      5635570                              .5000
      119,452.91                          .0800
           10.9400                         .0000
           10.4400                         .0000
           10.3600                         .0000
            6.2500                        4.1100

      5635571                              .5000
      117,804.62                          .0800
            9.7400                         .0000
            9.2400                         .0000
            9.1600                         .0000
            6.2500                        2.9100

      5635572                              .5000
       76,633.29                          .0800
           10.9900                         .0000
           10.4900                         .0000
           10.4100                         .0000
            6.2500                        4.1600

      5635573                              .5000
       49,014.14                          .0800
           11.3900                         .0000
           10.8900                         .0000
           10.8100                         .0000
            6.2500                        4.5600

      5635574                              .5000
       97,977.31                          .0800
           10.7900                         .0000
           10.2900                         .0000
           10.2100                         .0000
            6.2500                        3.9600
1

      5635575                              .5000
       76,482.94                          .0800
           10.8400                         .0000
           10.3400                         .0000
           10.2600                         .0000
            6.2500                        4.0100

      5635576                              .5000
       77,645.40                          .0800
           11.7500                         .0000
           11.2500                         .0000
           11.1700                         .0000
            6.2500                        4.9200

      5635577                              .5000
       97,852.75                          .0800
           10.6900                         .0000
           10.1900                         .0000
           10.1100                         .0000
            6.2500                        3.8600

      5635580                              .5000
       42,624.45                          .0800
           10.9900                         .0000
           10.4900                         .0000
           10.4100                         .0000
            6.2500                        4.1600

      5635581                              .5000
       91,864.84                          .0800
           10.3500                         .0000
            9.8500                         .0000
            9.7700                         .0000
            6.2500                        3.5200

      5635582                              .5000
       62,731.37                          .0800
            9.5500                         .0000
            9.0500                         .0000
            8.9700                         .0000
            6.2500                        2.7200

      5635584                              .5000
      135,308.52                          .0800
            9.9900                         .0000
            9.4900                         .0000
            9.4100                         .0000
            6.2500                        3.1600

      5635585                              .5000
       65,941.92                          .0800
            9.9900                         .0000
            9.4900                         .0000
            9.4100                         .0000
            6.2500                        3.1600
1

      5635586                              .5000
      128,664.74                          .0800
            9.9900                         .0000
            9.4900                         .0000
            9.4100                         .0000
            6.2500                        3.1600

      5635587                              .5000
       84,501.84                          .0800
           10.9900                         .0000
           10.4900                         .0000
           10.4100                         .0000
            6.2500                        4.1600

      5635590                              .5000
       71,171.38                          .0800
           10.6400                         .0000
           10.1400                         .0000
           10.0600                         .0000
            6.2500                        3.8100

      5635594                              .5000
       54,254.25                          .0800
           10.6400                         .0000
           10.1400                         .0000
           10.0600                         .0000
            6.2500                        3.8100

      5635596                              .5000
       38,394.20                          .0800
           12.3900                         .0000
           11.8900                         .0000
           11.8100                         .0000
            6.2500                        5.5600

      5635597                              .5000
      110,910.67                          .0800
            9.7400                         .0000
            9.2400                         .0000
            9.1600                         .0000
            6.2500                        2.9100

      5635600                              .5000
       85,151.84                          .0800
           11.0400                         .0000
           10.5400                         .0000
           10.4600                         .0000
            6.2500                        4.2100

      5635601                              .5000
       62,549.56                          .0800
            9.5500                         .0000
            9.0500                         .0000
            8.9700                         .0000
            6.2500                        2.7200
1

      5635602                              .5000
       99,545.19                          .0800
           10.7400                         .0000
           10.2400                         .0000
           10.1600                         .0000
            6.2500                        3.9100

      5635603                              .5000
      103,929.37                          .0800
           10.0900                         .0000
            9.5900                         .0000
            9.5100                         .0000
            6.2500                        3.2600

      5635605                              .5000
       93,119.26                          .0800
           11.0400                         .0000
           10.5400                         .0000
           10.4600                         .0000
            6.2500                        4.2100

      5635612                              .5000
       97,628.84                          .0800
            9.8400                         .0000
            9.3400                         .0000
            9.2600                         .0000
            6.2500                        3.0100

      5635613                              .5000
       61,705.51                          .0800
            9.8400                         .0000
            9.3400                         .0000
            9.2600                         .0000
            6.2500                        3.0100

      5635614                              .5000
       81,157.87                          .0800
           10.9900                         .0000
           10.4900                         .0000
           10.4100                         .0000
            6.2500                        4.1600

      5635616                              .5000
      135,219.27                          .0800
           10.3400                         .0000
            9.8400                         .0000
            9.7600                         .0000
            6.2500                        3.5100

      5635618                              .5000
      152,425.19                          .0800
           10.2400                         .0000
            9.7400                         .0000
            9.6600                         .0000
            6.2500                        3.4100
1

      5635619                              .5000
       76,583.20                          .0800
           10.4900                         .0000
            9.9900                         .0000
            9.9100                         .0000
            6.2500                        3.6600

      5635622                              .5000
       35,782.33                          .0800
           11.7500                         .0000
           11.2500                         .0000
           11.1700                         .0000
            6.2500                        4.9200

      5635625                              .5000
       66,239.59                          .0800
            9.5900                         .0000
            9.0900                         .0000
            9.0100                         .0000
            6.2500                        2.7600

      5635627                              .5000
       47,845.61                          .0800
           10.5900                         .0000
           10.0900                         .0000
           10.0100                         .0000
            6.2500                        3.7600

      5635629                              .5000
      114,818.36                          .0800
           11.0400                         .0000
           10.5400                         .0000
           10.4600                         .0000
            6.2500                        4.2100

      5635632                              .5000
       80,682.97                          .0800
           10.2400                         .0000
            9.7400                         .0000
            9.6600                         .0000
            6.2500                        3.4100

      5635634                              .5000
      149,437.28                          .0800
           10.4400                         .0000
            9.9400                         .0000
            9.8600                         .0000
            6.2500                        3.6100

      5635636                              .5000
      137,153.22                          .0800
            9.5900                         .0000
            9.0900                         .0000
            9.0100                         .0000
            6.2500                        2.7600
1

      5635639                              .5000
      128,169.09                          .0800
            9.9900                         .0000
            9.4900                         .0000
            9.4100                         .0000
            6.2500                        3.1600

      5635640                              .5000
       78,377.18                          .0800
            9.5500                         .0000
            9.0500                         .0000
            8.9700                         .0000
            6.2500                        2.7200

      5635641                              .5000
       71,764.03                          .0800
            9.9500                         .0000
            9.4500                         .0000
            9.3700                         .0000
            6.2500                        3.1200

      5635642                              .5000
       94,677.79                          .0800
           10.3400                         .0000
            9.8400                         .0000
            9.7600                         .0000
            6.2500                        3.5100

      5635644                              .5000
       53,352.82                          .0800
            9.9500                         .0000
            9.4500                         .0000
            9.3700                         .0000
            6.2500                        3.1200

      5635645                              .5000
       71,102.86                          .0800
            9.9500                         .0000
            9.4500                         .0000
            9.3700                         .0000
            6.2500                        3.1200

      5635647                              .5000
       54,807.48                          .0800
           10.1900                         .0000
            9.6900                         .0000
            9.6100                         .0000
            6.2500                        3.3600

      5635648                              .5000
       76,710.29                          .0800
           10.7400                         .0000
           10.2400                         .0000
           10.1600                         .0000
            6.2500                        3.9100
1

      5635651                              .5000
       57,802.06                          .0800
           10.9400                         .0000
           10.4400                         .0000
           10.3600                         .0000
            6.2500                        4.1100

      5635652                              .5000
      102,139.86                          .0800
            9.5900                         .0000
            9.0900                         .0000
            9.0100                         .0000
            6.2500                        2.7600

      5635654                              .5000
       55,735.55                          .0800
           10.3400                         .0000
            9.8400                         .0000
            9.7600                         .0000
            6.2500                        3.5100

      5635655                              .5000
       57,703.43                          .0800
           10.3900                         .0000
            9.8900                         .0000
            9.8100                         .0000
            6.2500                        3.5600

      5635659                              .5000
       78,909.14                          .0800
           10.5400                         .0000
           10.0400                         .0000
            9.9600                         .0000
            6.2500                        3.7100

      5635660                              .5000
       73,187.12                          .0800
            9.8400                         .0000
            9.3400                         .0000
            9.2600                         .0000
            6.2500                        3.0100

      5635663                              .5000
      104,601.83                          .0800
            9.8100                         .0000
            9.3100                         .0000
            9.2300                         .0000
            6.2500                        2.9800

      5635664                              .5000
       44,862.74                          .0800
           10.1900                         .0000
            9.6900                         .0000
            9.6100                         .0000
            6.2500                        3.3600
1

      5635665                              .5000
       39,243.18                          .0800
           11.3900                         .0000
           10.8900                         .0000
           10.8100                         .0000
            6.2500                        4.5600

      5635666                              .5000
      101,597.81                          .0800
           10.2400                         .0000
            9.7400                         .0000
            9.6600                         .0000
            6.2500                        3.4100

      5635667                              .5000
       30,390.98                          .0800
            9.9900                         .0000
            9.4900                         .0000
            9.4100                         .0000
            6.2500                        3.1600

      5635669                              .5000
      148,734.07                          .0800
            9.9400                         .0000
            9.4400                         .0000
            9.3600                         .0000
            6.2500                        3.1100

      5635670                              .5000
      106,637.14                          .0800
           10.3400                         .0000
            9.8400                         .0000
            9.7600                         .0000
            6.2500                        3.5100

      5635671                              .5000
       76,251.91                          .0800
            9.9000                         .0000
            9.4000                         .0000
            9.3200                         .0000
            6.2500                        3.0700

      5635672                              .5000
       70,305.88                          .0800
            9.5900                         .0000
            9.0900                         .0000
            9.0100                         .0000
            6.2500                        2.7600

      5635674                              .5000
       76,055.11                          .0800
           11.2900                         .0000
           10.7900                         .0000
           10.7100                         .0000
            6.2500                        4.4600
1

      5635678                              .5000
       47,457.97                          .0800
           10.1900                         .0000
            9.6900                         .0000
            9.6100                         .0000
            6.2500                        3.3600

      5635680                              .5000
       61,492.04                          .0800
           10.3900                         .0000
            9.8900                         .0000
            9.8100                         .0000
            6.2500                        3.5600

      5635681                              .5000
      102,050.94                          .0800
            9.9900                         .0000
            9.4900                         .0000
            9.4100                         .0000
            6.2500                        3.1600

      5635682                              .5000
       53,810.94                          .0800
           10.1900                         .0000
            9.6900                         .0000
            9.6100                         .0000
            6.2500                        3.3600

      5635683                              .5000
       48,315.71                          .0800
           10.6400                         .0000
           10.1400                         .0000
           10.0600                         .0000
            6.2500                        3.8100

      5636652                              .2500
       71,992.69                          .0800
            9.5000                         .0000
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            9.1700                         .0000
            6.2500                        2.9200

      5636933                              .2500
      395,210.16                          .0800
            8.7500                         .0000
            8.5000                         .0000
            8.4200                         .0000
            6.2500                        2.1700

      5637612                              .2500
       42,140.45                          .0800
            9.7500                         .0000
            9.5000                         .0000
            9.4200                         .0000
            6.2500                        3.1700
1

      5639744                              .2500
      354,822.98                          .0800
            7.6250                         .0000
            7.3750                         .0000
            7.2950                         .0000
            6.2500                        1.0450

      5641278                              .2500
      130,035.23                          .0800
            7.6250                         .0000
            7.3750                         .0000
            7.2950                         .0000
            6.2500                        1.0450

      5641676                              .5000
       35,623.76                          .0800
           11.7500                         .0000
           11.2500                         .0000
           11.1700                         .0000
            6.2500                        4.9200

      5641677                              .5000
       35,587.92                          .0800
            9.6500                         .0000
            9.1500                         .0000
            9.0700                         .0000
            6.2500                        2.8200

      5645062                              .2500
      123,441.98                          .0800
           10.9900                         .0000
           10.7400                         .0000
           10.6600                         .0000
            6.2500                        4.4100

      5645234                              .5000
      136,173.83                          .0800
            8.1500                         .0000
            7.6500                         .0000
            7.5700                         .0000
            6.2500                        1.3200

      5645238                              .5000
       47,817.33                          .0800
           10.6500                         .0000
           10.1500                         .0000
           10.0700                         .0000
            6.2500                        3.8200

      5645240                              .5000
       27,140.03                          .0800
           11.7000                         .0000
           11.2000                         .0000
           11.1200                         .0000
            6.2500                        4.8700
1

      5645241                              .5000
       29,351.03                          .0800
           10.5900                         .0000
           10.0900                         .0000
           10.0100                         .0000
            6.2500                        3.7600

      5645242                              .5000
      105,965.41                          .0800
           10.8000                         .0000
           10.3000                         .0000
           10.2200                         .0000
            6.2500                        3.9700

      5645243                              .5000
       61,848.75                          .0800
            9.9000                         .0000
            9.4000                         .0000
            9.3200                         .0000
            6.2500                        3.0700

      5645244                              .5000
       54,870.68                          .0800
           10.6700                         .0000
           10.1700                         .0000
           10.0900                         .0000
            6.2500                        3.8400

      5645245                              .5000
       94,791.59                          .0800
           10.9900                         .0000
           10.4900                         .0000
           10.4100                         .0000
            6.2500                        4.1600

      5645246                              .5000
       75,625.60                          .0800
           10.9900                         .0000
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           10.4100                         .0000
            6.2500                        4.1600

      5645248                              .5000
       62,800.60                          .0800
           10.3000                         .0000
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      5645249                              .5000
       76,754.93                          .0800
            9.9900                         .0000
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            9.4100                         .0000
            6.2500                        3.1600
1

      5645250                              .5000
       27,929.62                          .0800
           10.3600                         .0000
            9.8600                         .0000
            9.7800                         .0000
            6.2500                        3.5300

      5645251                              .5000
       48,301.67                          .0800
           10.1900                         .0000
            9.6900                         .0000
            9.6100                         .0000
            6.2500                        3.3600

      5645252                              .5000
      192,356.82                          .0800
            7.6800                         .0000
            7.1800                         .0000
            7.1000                         .0000
            6.2500                         .8500

      5645253                              .5000
      111,762.70                          .0800
           11.4000                         .0000
           10.9000                         .0000
           10.8200                         .0000
            6.2500                        4.5700

      5645254                              .5000
       92,417.97                          .0800
            9.4500                         .0000
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            6.2500                        2.6200

      5645259                              .5000
       58,987.98                          .0800
            9.9500                         .0000
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            9.3700                         .0000
            6.2500                        3.1200

      5645260                              .5000
       32,726.03                          .0800
            9.9900                         .0000
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            6.2500                        3.1600

      5645261                              .5000
      159,192.92                          .0800
            9.5000                         .0000
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            8.9200                         .0000
            6.2500                        2.6700
1

      5645263                              .5000
      224,542.29                          .0800
            8.3900                         .0000
            7.8900                         .0000
            7.8100                         .0000
            6.2500                        1.5600

      5645264                              .5000
       67,798.26                          .0800
            9.5700                         .0000
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            6.2500                        2.7400

      5645265                              .5000
       78,644.76                          .0800
            7.5300                         .0000
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            6.2500                         .7000

      5645270                              .5000
       67,295.15                          .0800
            8.5600                         .0000
            8.0600                         .0000
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            6.2500                        1.7300

      5645272                              .5000
      104,121.12                          .0800
            8.6000                         .0000
            8.1000                         .0000
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            6.2500                        1.7700

      5645274                              .5000
       69,299.30                          .0800
            9.0300                         .0000
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            8.4500                         .0000
            6.2500                        2.2000

      5647143                              .5000
       67,008.00                          .0800
            9.7400                         .0000
            9.2400                         .0000
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            6.2500                        2.9100

      5648238                              .2500
      415,447.13                          .0800
            7.6250                         .0000
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            6.2500                        1.0450
1

      5648244                              .2500
      314,504.86                          .0800
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            6.2500                         .7950

      5648251                              .2500
      363,590.09                          .0800
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            6.2500                         .7950

      5648308                              .2500
      648,052.24                          .0800
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            6.2500                         .9200

      5648348                              .2500
      320,171.46                          .0800
            7.5000                         .0000
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            6.2500                         .9200

      5648409                              .2500
      485,042.19                          .0800
            7.5000                         .0000
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            6.2500                         .9200

      5648417                              .2500
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            6.2500                        1.1700

      5648418                              .2500
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            6.2500                         .5450

      5648419                              .2500
      639,230.84                          .0800
            7.2500                         .0000
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            6.2500                         .6700
1

      5648420                              .2500
      358,921.22                          .0800
            7.5000                         .0000
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            6.2500                         .9200

      5648421                              .2500
      488,168.99                          .0800
            7.6250                         .0000
            7.3750                         .0000
            7.2950                         .0000
            6.2500                        1.0450

      5648423                              .2500
      390,734.87                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.2500                         .5450

      5648424                              .2500
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1

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1

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1

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1

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1

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1

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1

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1

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1

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1

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1

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1

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1

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1

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1

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1

      6014918                             1.0000
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            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            6.2500                        1.1700

      6716398                              .2500
       69,503.89                          .0800
            7.8750                         .0000
            7.6250                         .0000
            7.5450                         .0000
            6.2500                        1.2950

      6716402                              .2500
      195,072.80                          .0800
            7.6250                         .0000
            7.3750                         .0000
            7.2950                         .0000
            6.2500                        1.0450

      6716408                              .2500
      136,659.42                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.2500                         .4200

      6716410                              .2500
       83,811.78                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.2500                         .9200

      6716414                              .2500
      241,130.89                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.2500                         .6700
1

      6716416                              .2500
       45,495.26                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.2500                         .7950

      6716418                              .2500
       70,230.10                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.2500                         .5450

      6716424                              .2500
      201,074.70                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.2500                         .9200

      6716430                              .2500
      111,774.47                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.2500                         .2950

      6716434                              .2500
      131,838.88                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.2500                         .2950

      6716448                              .2500
      199,687.00                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.2500                         .6700

      6716450                              .2500
       22,460.87                          .0800
            8.7500                         .0000
            8.5000                         .0000
            8.4200                         .0000
            6.2500                        2.1700

      6716452                              .2500
       49,333.56                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.2500                         .6700
1

      6716482                              .2500
      127,782.23                          .0800
            8.1250                         .0000
            7.8750                         .0000
            7.7950                         .0000
            6.2500                        1.5450

      6716484                              .2500
      150,453.64                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.2500                         .7950

      6716486                              .2500
      150,980.96                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.2500                         .9200

      6749088                              .2500
       79,083.03                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.2500                         .6700

      6749090                              .2500
      339,354.76                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.2500                         .5450

      6749100                              .2500
      101,916.39                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.2500                         .4200

      6749102                              .2500
      201,174.75                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.2500                         .5450

      6749104                              .2500
      274,547.84                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.2500                         .4200
1

      6749108                              .2500
       66,897.77                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.2500                         .6700

      6752206                              .2500
      191,777.63                          .0800
            8.2500                         .0000
            8.0000                         .0000
            7.9200                         .0000
            6.2500                        1.6700

      6770398                              .2500
      219,819.66                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.2500                         .4200

      6770444                              .2500
      274,785.48                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.2500                         .6700

      6775208                              .2500
      114,820.64                          .0800
            8.8750                         .0000
            8.6250                         .0000
            8.5450                         .0000
            6.2500                        2.2950

      6775210                              .2500
       79,877.40                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.2500                         .9200

      6775212                              .2500
       69,521.49                          .0800
            8.0000                         .0000
            7.7500                         .0000
            7.6700                         .0000
            6.2500                        1.4200

      6775214                              .2500
       95,873.97                          .0800
            8.1250                         .0000
            7.8750                         .0000
            7.7950                         .0000
            6.2500                        1.5450
1

      6775216                              .2500
      180,375.78                          .0800
            7.8750                         .0000
            7.6250                         .0000
            7.5450                         .0000
            6.2500                        1.2950

      6775218                              .2500
      185,070.70                          .0800
           11.5000                         .0000
           11.2500                         .0000
           11.1700                         .0000
            6.2500                        4.9200

      6775220                              .2500
       75,380.98                          .0800
           11.5000                         .0000
           11.2500                         .0000
           11.1700                         .0000
            6.2500                        4.9200

      6775222                              .2500
       66,657.84                          .0800
            7.8750                         .0000
            7.6250                         .0000
            7.5450                         .0000
            6.2500                        1.2950

      6775224                              .2500
       76,214.62                          .0800
            7.8750                         .0000
            7.6250                         .0000
            7.5450                         .0000
            6.2500                        1.2950

      6775226                              .2500
       84,863.65                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.2500                         .5450

      6775228                              .2500
       74,052.40                          .0800
           11.5000                         .0000
           11.2500                         .0000
           11.1700                         .0000
            6.2500                        4.9200

      6775230                              .2500
      116,449.24                          .0800
            8.5000                         .0000
            8.2500                         .0000
            8.1700                         .0000
            6.2500                        1.9200
1

      6775232                              .2500
       89,033.88                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.2500                         .9200

      6775234                              .2500
      106,541.14                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.2500                         .9200

      6775236                              .2500
      181,900.31                          .0800
            9.0000                         .0000
            8.7500                         .0000
            8.6700                         .0000
            6.2500                        2.4200

      6775238                              .2500
       86,301.53                          .0800
           10.7500                         .0000
           10.5000                         .0000
           10.4200                         .0000
            6.2500                        4.1700

      6775240                              .2500
       87,356.14                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.2500                         .4200

      6775242                              .2500
      146,980.59                          .0800
            9.5000                         .0000
            9.2500                         .0000
            9.1700                         .0000
            6.2500                        2.9200

      6775244                              .2500
       73,067.69                          .0800
            8.8750                         .0000
            8.6250                         .0000
            8.5450                         .0000
            6.2500                        2.2950

      6775246                              .2500
       98,863.29                          .0800
            7.8750                         .0000
            7.6250                         .0000
            7.5450                         .0000
            6.2500                        1.2950
1

      6775248                              .2500
      337,792.81                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.2500                         .5450

      6775250                              .2500
       79,067.76                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.2500                         .5450

      6775252                              .2500
       89,903.43                          .0800
            9.6250                         .0000
            9.3750                         .0000
            9.2950                         .0000
            6.2500                        3.0450

      6775254                              .2500
      108,487.55                          .0800
            8.7500                         .0000
            8.5000                         .0000
            8.4200                         .0000
            6.2500                        2.1700

      6775256                              .2500
      176,613.09                          .0800
            9.5000                         .0000
            9.2500                         .0000
            9.1700                         .0000
            6.2500                        2.9200

      6775258                              .2500
      146,635.10                          .0800
           10.0000                         .0000
            9.7500                         .0000
            9.6700                         .0000
            6.2500                        3.4200

      6775260                              .2500
       79,892.29                          .0800
            8.0000                         .0000
            7.7500                         .0000
            7.6700                         .0000
            6.2500                        1.4200

      6775262                              .2500
       51,069.05                          .0800
            8.5000                         .0000
            8.2500                         .0000
            8.1700                         .0000
            6.2500                        1.9200
1

      6775264                              .2500
      132,796.97                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.2500                         .7950

      6775266                              .2500
       30,973.95                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.2500                         .2950

      6775268                              .2500
       27,166.94                          .0800
            8.5000                         .0000
            8.2500                         .0000
            8.1700                         .0000
            6.2500                        1.9200

      6775270                              .2500
       55,171.75                          .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            6.2500                        1.1700

      6775272                              .2500
      126,796.28                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.2500                         .5450

      6775274                              .2500
      109,840.27                          .0800
            7.6250                         .0000
            7.3750                         .0000
            7.2950                         .0000
            6.2500                        1.0450

      6775276                              .2500
      107,173.51                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.2500                         .4200

      6775278                              .2500
       44,946.67                          .0800
            8.6250                         .0000
            8.3750                         .0000
            8.2950                         .0000
            6.2500                        2.0450
1

      6775280                              .2500
       60,750.17                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.2500                         .4200

      6775282                              .2500
      125,529.87                          .0800
            8.3750                         .0000
            8.1250                         .0000
            8.0450                         .0000
            6.2500                        1.7950

      6775284                              .2500
       70,264.50                          .0800
            9.3750                         .0000
            9.1250                         .0000
            9.0450                         .0000
            6.2500                        2.7950

      6781070                              .2500
      397,312.73                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.2500                         .1700

      6813246                              .2500
      127,889.79                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.2500                         .1700

      6813354                              .2500
      255,195.17                          .0800
            7.6250                         .0000
            7.3750                         .0000
            7.2950                         .0000
            6.2500                        1.0450

      6813358                              .2500
      267,796.07                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.2500                         .7950

      6821844                              .5000
       25,180.38                          .0800
           12.8700                         .0000
           12.3700                         .0000
           12.2900                         .0000
            6.2500                        6.0400
1

      6827450                              .2500
      160,678.64                          .0300
            6.0000                         .0000
            5.7500                         .0000
            5.7200                         .0000
            5.7200                         .0000

      6848352                              .2500
      396,516.80                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.2500                         .4200

      6861354                              .2500
       64,673.92                          .0800
           10.4900                         .0000
           10.2400                         .0000
           10.1600                         .0000
            6.2500                        3.9100

      6861360                              .2500
       42,560.62                          .0800
           10.3750                         .0000
           10.1250                         .0000
           10.0450                         .0000
            6.2500                        3.7950

      6866714                              .2500
       92,230.92                          .0300
            6.2500                         .0000
            6.0000                         .0000
            5.9700                         .0000
            5.9700                         .0000

      6893176                              .2500
      143,853.99                          .0800
            9.3750                         .0000
            9.1250                         .0000
            9.0450                         .0000
            6.2500                        2.7950

      6893178                              .2500
      379,428.36                          .0800
            9.5000                         .0000
            9.2500                         .0000
            9.1700                         .0000
            6.2500                        2.9200

      6893230                              .2500
      351,348.92                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.2500                         .5450
1

      6893238                              .2500
       96,160.49                          .0800
            9.6250                         .0000
            9.3750                         .0000
            9.2950                         .0000
            6.2500                        3.0450

      6936878                              .2500
      246,445.93                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.2500                         .1700

      6938438                              .2500
      294,827.25                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.2500                         .6700

      6949300                              .2500
      299,481.95                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.2500                         .1700

  TOTAL NUMBER OF LOANS:     2082
  TOTAL BALANCE........:        324,014,172.07

  RUN ON     : 01/22/02            RFC DISCLOSURE SYSTEM      RFFSDFIX-01
  AT         : 08.31.47            INITIAL SECURITY FEES      AMORTIZED BALANCE
  SERIES     : RAMP 2002-RS1  FIX   FIXED SUMMARY REPORT      CUTOFF : 01/01/02
  POOL       : 0004568
             :
             :
  POOL STATUS: F

                                   WEIGHTED AVERAGES      FROM         TO
  ---------------------------------------------------------------------------
  CURR NOTE RATE                        8.3028            5.5000     15.5000
  RFC NET RATE                          7.9968            5.0000     15.0000
  NET MTG RATE(INVSTR RATE)             7.9171            4.9700     14.9200
  POST STRIP RATE                       6.2486            4.9700      6.2500
  SUB SERV FEE                           .3060             .2500      1.0000
  MSTR SERV FEE                          .0797             .0300        .0800
  ALL EXP                                .0000             .0000       .0000
  MISC EXP                               .0000             .0000       .0000
  SPREAD                                 .0000             .0000       .0000
  STRIP                                 1.6685             .0000      8.6700

  TOTAL NUMBER OF LOANS:  2082
  TOTAL BALANCE........:     324,014,172.07

                             ***************************
                             *      END OF REPORT      *
                             ***************************
  RUN ON     : 01/22/02           RFC DISCLOSURE SYSTEM       RFFSD177-01
  AT         : 08.31.47          FIXED RATE LOAN LISTING      AMORTIZED BALANCE
  SERIES     : RAMP 2002-RS1                                  CUTOFF : 01/01/02
  POOL       : 0004568
             :
             :
  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 #
  ______________________________________________________________________________

    1958572          T14/W60             F          175,300.00         ZZ
                                         360        170,647.57          1
                                       6.250          1,079.35        100
                                       6.000          1,079.35
    DOVER            NH   03820          2            12/01/99         00
    7844657                              05           01/01/00          0
    0400187027                           O            12/01/29
    0

    2976191          T14/W60             F          176,600.00         ZZ
                                         360        173,107.25          1
                                       8.000          1,295.83        108
                                       7.625          1,295.83
    RENO             NV   89506          2            08/31/99         00
    7844756                              05           11/01/99          0
    0400197646                           O            10/01/29
    0

    2976199          T14/W60             F          105,100.00         ZZ
                                         360        103,196.95          1
                                       8.500            808.13        115
                                       8.125            808.13
    CANYON LAKE      TX   78133          2            09/02/99         00
    7845019                              05           11/01/99          0
    21308                                O            10/01/29
    0

    3462152          Q72/W60             F          197,280.86         ZZ
                                         360        194,526.81          1
                                       8.125          1,464.81        111
                                       7.625          1,464.81
    CHINO HILLS      CA   91709          5            05/01/00         00
    7862428                              05           06/01/00          0
1

    0800771719                           O            05/01/30
    0

    3467840          Q72/W60             F           30,600.00         ZZ
                                         180         28,393.59          1
                                      15.500            438.80         44
                                      15.000            438.80
    CHICAGO          IL   60609          5            10/22/98         00
    7861461                              05           12/01/98          0
    0800101503                           O            11/01/13
    0

    3467854          Q72/W60             F           61,070.00         ZZ
                                         360         58,574.80          1
                                       7.000            406.31        114
                                       6.500            406.31
    ST PETERSBURG    FL   33711          5            05/15/98         00
    7861297                              03           07/01/98          0
    0800099939                           N            06/01/28
    0

    3467875          Q72/W60             F           93,800.00         ZZ
                                         180         91,621.69          1
                                      13.250          1,055.98         70
                                      12.750          1,055.98
    ROCKVILLE        MD   20815          5            01/19/96         00
    7860547                              05           02/24/96          0
    0800087686                           O            01/24/11
    0

    3469792          T14/W60             F          151,000.00         ZZ
                                         360        148,951.66          1
                                       8.000          1,107.98        101
                                       7.750          1,107.98
    GARDNERVILLE     NV   89410          2            05/19/00         00
    7844921                              05           07/01/00          0
    0400209409                           O            06/01/30
    0

    3711986          Q72/W60             F          253,733.29         ZZ
                                         360        249,368.96          1
                                       7.625          1,795.91        108
                                       7.125          1,795.91
    RESTON           VA   20194          2            05/01/00         00
     7862337                             03           06/01/00          0
    0800771396                           O            05/01/30
    0

1

    3712003          Q72/W60             F          237,780.74         ZZ
                                         360        233,393.82          1
                                       7.000          1,581.96        114
                                       6.500          1,592.07
    UPLAND           CA   91786          2            05/01/00         00
     7862410                             05           06/01/00          0
    0800771701                           O            05/01/30
    0

    3712118          Q72/W60             F          289,000.00         ZZ
                                         360        283,641.38          1
                                      11.750          2,917.19         85
                                      11.250          2,917.19
    RALEIGH          NC   27613          5            03/13/98         00
    7864390                              05           04/18/98          0
    0899015101                           O            03/18/28
    0

    3712129          Q72/W60             F           47,600.00         ZZ
                                         180         47,299.55          1
                                      14.990            601.50         70
                                      14.490            601.50
    MORO             IL   62067          5            01/25/99         00
    7864739                              05           03/01/99          0
    0899015911                           O            02/01/14
    0

    3712147          Q72/W60             F          105,000.00         ZZ
                                         180        102,559.68          1
                                       9.750            902.11         78
                                       9.250            902.11
    MOUNTLAKE TERRA  WA   98043          5            06/23/98         00
    7865231                              05           08/01/98          0
    0899017511                           O            07/01/13
    0

    3887041          Q72/W60             F           51,750.00         ZZ
                                         240         49,391.53          1
                                      11.750            560.82         90
                                      11.250            560.82
    LEBANON          MO   65536          5            12/31/98         00
    7866973                              05           02/06/99          0
    0899026389                           O            01/06/19
    0

    3887136          Q72/W10             F           80,430.00         ZZ
                                         240         77,594.51          1
                                      10.990            829.65         68
                                      10.490            829.65
1

    DETROIT          MI   48221          5            09/24/99         00
    0001717420                           05           11/01/99          0
    8483547                              O            10/01/19
    0

    3887142          Q72/W10             F          165,750.00         ZZ
                                         360        164,109.41          1
                                      11.450          1,635.09         85
                                      10.950          1,635.09
    DEVILLE          LA   71328          5            09/29/99         00
    0001717487                           05           11/01/99          0
    8490906                              O            10/01/29
    0

    3888986          U05/U57             F          139,200.00         ZZ
                                         360        138,421.97          1
                                      10.750          1,299.41         80
                                      10.500          1,299.41
    PLANO            TX   75093          5            10/20/00         00
    0432507986                           03           12/01/00          0
    3077983                              O            11/01/30
    0

    4040776          Q72/W10             F          124,000.00         ZZ
                                         360        121,888.00          1
                                       9.365          1,030.47         80
                                       8.865          1,030.47
    MIAMI            FL   33133          1            06/23/99         00
    0001733682                           05           08/01/99          0
    0017574708                           N            07/01/29
    0

    4040843          Q72/W10             F           53,600.00         ZZ
                                         360         51,943.59          1
                                       8.550            414.04         80
                                       8.050            414.04
    REIDSVILLE       NC   27320          5            05/12/98         00
    0001734383                           05           07/01/98          0
    1638019                              O            06/01/28
    0

    4040945          Q72/W10             F           74,100.00         ZZ
                                         180         72,435.01          1
                                      13.990            877.40         65
                                      13.490            877.40
    WILMINGTON       DE   19806          5            02/11/00         00
    0001735208                           05           04/01/00          0
    58603079                             O            03/01/15
    0
1

    4046959          Q72/W10             F           87,300.00         ZZ
                                         360         85,629.50          1
                                      10.500            798.57         87
                                      10.000            798.57
    FORT SMITH       AR   72903          1            09/22/98         00
    0001742865                           05           11/01/98          0
    0040387243                           O            10/01/28
    0

    4046976          Q72/W10             F           43,350.00         ZZ
                                         360         42,507.79          1
                                      10.450            394.92         85
                                       9.950            394.92
    OKLAHOMA CITY    OK   73119          5            09/14/98         00
    0001743046                           05           10/18/98          0
    0040389942                           O            09/18/28
    0

    4047025          Q72/W10             F           47,700.00         ZZ
                                         360         47,007.92          1
                                      11.750            481.49         90
                                      11.250            481.49
    TRINITY          NC   27370          1            09/29/98         00
    0001743590                           05           10/29/98          0
    0040395774                           O            09/29/28
    0

    4047055          Q72/W10             F           56,400.00         ZZ
                                         180         55,664.18          1
                                      12.190            588.40         80
                                      11.690            588.40
    HOLLY HILL       SC   29059          5            09/30/98         00
    0001743947                           05           11/01/98          0
    0040401150                           O            10/01/13
    0

    4047076          Q72/W10             F           54,600.00         ZZ
                                         240         51,538.55          1
                                      10.340            539.26         70
                                       9.840            539.26
    OXFORD           NC   27565          2            11/02/98         00
    0001744309                           05           12/06/98          0
    0040405441                           O            11/06/18
    0

    4047205          Q72/W10             F           65,700.00         ZZ
                                         480         65,126.61          1
1

                                       9.350            524.55         90
                                       8.850            524.55
    CUMBERLAND       MD   21502          5            09/25/98         00
    0001746833                           05           11/01/98          0
    0082543992                           O            10/01/38
    0

    4047238          Q72/W10             F           19,700.00         ZZ
                                         120         17,446.90          1
                                      13.450            299.39         53
                                      12.950            299.39
    EAST SAINT LOUI  IL   62203          5            11/17/99         00
    0001747468                           05           01/01/00          0
    0083082222                           O            12/01/09
    0

    4047313          Q72/W10             F           40,500.00         ZZ
                                         360         39,450.10          1
                                      10.350            365.94         90
                                       9.850            365.94
    BELZONI          MS   39038          5            10/22/98         00
    0001738939                           05           12/01/98          0
    0104108493                           O            11/01/28
    0

    4047370          Q72/W10             F          165,600.00         ZZ
                                         360        161,483.85          1
                                       8.500          1,273.32         90
                                       8.000          1,273.32
    ALTO             MI   49302          5            12/22/98         00
    0001738798                           05           02/01/99          0
    0103911889                           O            01/01/29
    0

    4047405          Q72/W10             F           21,000.00         ZZ
                                          60          9,687.86          1
                                      13.050            478.35         43
                                      12.550            478.35
    HOUSTON          MS   38851          5            11/24/98         00
    0001740471                           05           01/01/99          0
    0200132520                           O            12/01/03
    0

    4053458          Q72/W10             F           15,700.00         ZZ
                                         120         11,971.48          1
                                       8.250            192.56         27
                                       7.750            192.56
    RICHMOND         VT   05477          5            10/02/98         00
    0001745538                           27           11/15/98          0
1

    0080516610                           O            10/15/08
    0

    4053495          Q72/W10             F           60,200.00         ZZ
                                         240         57,197.74          1
                                      10.850            615.24         70
                                      10.350            615.24
    DAYTON           OH   45406          5            12/09/98         00
    0001740141                           05           02/01/99          0
    0191418441                           O            01/01/19
    0

    4053564          Q72/W10             F           42,850.00         ZZ
                                         132         37,284.87          1
                                       9.450            523.23         89
                                       8.950            523.23
    CHARLESTON       MS   38921          5            09/18/99         00
    0001748987                           05           11/01/99          0
    0087455499                           O            10/01/10
    0

    4053663          Q72/W10             F           36,400.00         ZZ
                                         360         35,964.62          1
                                      14.740            452.70         80
                                      14.240            452.70
    STATESVILLE      NC   28677          5            05/08/97         00
    0001750678                           27           07/01/97          0
    0091212092                           O            06/01/27
    0

    4053732          Q72/W10             F           98,000.00         ZZ
                                         240         95,021.34          1
                                      12.200          1,092.76         70
                                      11.700          1,092.76
    PRESCOTT         AR   71857          5            09/21/99         00
    0001737584                           05           11/01/99          0
    0100142827                           O            10/01/19
    0

    4053804          Q72/W10             F           43,200.00         ZZ
                                         180         39,823.87          1
                                      11.990            518.19         80
                                      11.490            518.19
    MABANK           TX   75147          5            07/09/99         00
    0001738590                           27           09/01/99          0
    0103322509                           O            08/01/14
    0

1

    4053824          Q72/W10             F          139,500.00         ZZ
                                         360        135,941.14          3
                                       9.450          1,167.91         87
                                       8.950          1,167.91
    MATTAPAN         MA   02119          1            07/24/98         00
    0001741404                           05           09/01/98          0
    0040357329                           O            08/01/28
    0

    4053949          Q72/W10             F           15,300.00         ZZ
                                         180         14,366.15          1
                                      11.200            175.83         28
                                      10.700            175.83
    CHERRYVILLE      NC   28021          5            11/15/99         00
    0001740067                           27           01/01/00          0
    0190633321                           O            12/01/14
    0

    4053967          Q72/W10             F           57,200.00         ZZ
                                         180         52,770.88          1
                                       8.700            570.00         88
                                       8.200            570.00
    SPRINGDALE       PA   15144          2            07/23/99         00
    0001745850                           05           09/01/99          0
    0080874142                           O            08/01/14
    0

    4056141          Q72/W10             F           61,200.00         ZZ
                                         180         56,912.19          1
                                      11.450            712.99         91
                                      10.950            712.99
    SOUTHAVEN        MS   38671          5            07/23/99         00
    0001737865                           05           09/01/99          0
    0100726504                           O            08/01/14
    0

    4057086          Q82/R44             F           96,900.00         ZZ
                                         360         96,232.41          1
                                       9.750            832.53         85
                                       9.250            832.53
    EAST POINT       GA   30344          5            11/17/00         23
    0432465508                           05           12/22/00          0
    201000110610                         O            11/22/30
    0

    4135641          T14/W60             F          124,000.00         ZZ
                                         360        123,152.86          1
                                       9.000            997.73         91
                                       8.750            997.73
1

    TICONDEROGA      NY   12883          2            12/22/00         23
    7847551                              05           02/01/01          0
    0400300331                           O            01/01/31
    0

    4142612          Q72/W10             F           27,200.00         ZZ
                                         240         26,289.88          1
                                      13.450            327.43        100
                                      12.950            327.43
    RUSTON           LA   71270          5            03/12/99         00
    0001757517                           05           04/17/99          0
    4249636                              N            03/17/19
    0

    4142675          Q72/W10             F           33,400.00         ZZ
                                         180         33,080.46          1
                                      15.250            429.01         20
                                      14.750            429.01
    BUCKLEY          WA   98321          1            04/06/00         00
    0001763002                           05           06/01/00          0
    0516220913                           O            05/01/15
    0

    4148272          Q72/W10             F           68,400.00         ZZ
                                         360         67,160.26          1
                                       9.050            552.83         72
                                       8.550            552.83
    SCOTTDALE        PA   15693          5            07/20/99         00
    0001757178                           05           08/26/99          0
    2030 99060117 4                      O            07/26/29
    0

    4148285          Q72/W10             F          108,800.00         ZZ
                                         180        107,737.24          1
                                      10.950          1,032.02         85
                                      10.450          1,032.02
    RIDGEWAY         VA   24148          5            12/16/99         00
    0001757053                           05           01/21/00          0
    2010 99124337 5                      O            12/21/14
    0

    4148300          Q72/W10             F           77,600.00         ZZ
                                         180         76,495.39          1
                                       9.220            636.71         80
                                       8.720            636.71
    CEDAR GROVE      NC   27231          5            03/31/99         00
    0001757004                           27           05/05/99          0
    2010 99032314 3                      O            04/05/14
    0
1

    4156394          Q72/W10             F           66,276.00         ZZ
                                         360         43,994.57          1
                                       8.500            509.61        100
                                       8.000            509.61
    NEW ORLEANS      LA   70126          5            09/22/86         00
    0001757798                           05           11/01/86          0
    2363679                              O            10/01/16
    0

    4156414          Q72/W10             F           44,750.00         ZZ
                                         360         39,106.94          1
                                       5.500            254.09        100
                                       5.000            254.09
    LAKE CITY        PA   16423          5            11/23/93         00
    0001757996                           05           01/01/94          0
    2958247                              O            12/01/23
    0

    4156432          Q72/W10             F           48,370.00         ZZ
                                         360         43,578.54          1
                                       8.500            371.92        100
                                       8.000            371.92
    ATASCADERO       CA   93422          5            11/13/92         00
    0001758176                           05           01/01/93          0
    3000254                              O            12/01/22
    0

    4156463          Q72/W10             F           48,900.00         ZZ
                                         360         44,241.18          1
                                       8.500            376.01         91
                                       8.000            376.01
    PLEASANTVILLE    NJ   08232          5            02/05/93         00
    0001758713                           01           04/01/93          0
    3736428                              N            03/01/23
    0

    4156538          Q72/W10             F          154,000.00         ZZ
                                         360        148,434.09          1
                                       9.750          1,323.10         70
                                       9.250          1,323.10
    BROOKLYN         NY   11207          5            05/16/97         00
    0001759463                           07           06/21/97          0
    3851557                              N            05/21/27
    0

    4156541          Q72/W10             F           61,500.00         ZZ
                                         360         60,374.29          1
1

                                      10.990            585.21        100
                                      10.490            585.21
    LORAIN           OH   44055          5            06/20/98         00
    0001759497                           05           07/25/98          0
    3852258                              O            06/25/28
    0

    4156564          Q72/W10             F           86,708.00         ZZ
                                         360         83,509.28          1
                                       8.000            636.23        102
                                       7.500            636.23
    MIAMI            FL   33179          1            02/06/98         00
    0001759729                           05           04/01/98          0
    3903507                              O            03/01/28
    0

    4156566          Q72/W10             F           27,400.00         ZZ
                                         180         24,382.05          1
                                      12.500            337.72         20
                                      12.000            337.72
    CHICAGO          IL   60651          5            03/27/98         00
    0001759745                           05           05/01/98          0
    3931052                              O            04/01/13
    0

    4156585          Q72/W10             F           47,700.00         ZZ
                                         360         46,569.48          1
                                      10.049            420.33         90
                                       9.549            420.33
    WINSTON-SALEM    NC   27107          5            03/31/98         00
    0001759935                           05           05/06/98          0
    3962990                              O            04/06/28
    0

    4156588          Q72/W10             F           38,250.00         ZZ
                                         180         33,737.53          1
                                      10.990            434.51         85
                                      10.490            434.51
    KANSAS CITY      MO   64130          5            06/30/97         00
    0001759968                           05           08/07/97          0
    3964129                              O            07/07/12
    0

    4156607          Q72/W10             F           62,900.00         ZZ
                                         300         61,134.69          1
                                      10.750            605.16         85
                                      10.250            605.16
    JACKSONVILLE     FL   32244          5            02/04/99         00
    0001760156                           05           03/09/99          0
1

    3972056                              O            02/09/24
    0

    4156658          Q72/W10             F          269,505.76         ZZ
                                         240        251,997.43          1
                                      10.960          2,774.45         93
                                      10.460          2,774.45
    DALLAS           TX   75287          5            05/15/97         00
    0001758234                           05           07/01/97          0
    30370407                             O            06/01/17
    0

    4156676          Q72/W10             F          120,673.00         ZZ
                                         360        106,610.19          1
                                       7.500            843.76        101
                                       7.000            843.76
    WILLOW SPRINGS   IL   60480          5            12/15/93         98
    0001758416                           05           01/01/94          0
    30522387                             O            12/01/23
    0

    4176903          Q72/W60             F          134,800.00         ZZ
                                         360        132,402.91          1
                                      11.250          1,309.27         80
                                      10.750          1,309.27
    MARIETTA         GA   30066          5            05/21/98         00
     7861214                             03           07/01/98          0
    0800099376                           O            06/01/28
    0

    4176909          Q72/W60             F           16,933.00         ZZ
                                         180         14,620.78          1
                                      13.500            219.85         26
                                      13.000            219.85
    CHATTANOOGA      TN   37412          5            05/14/97         00
     7861750                             05           06/19/97          0
    0800724650                           O            05/19/12
    0

    4176922          Q72/W60             F          110,500.00         ZZ
                                         180        102,265.71          1
                                       8.990            888.32        100
                                       8.490            888.32
    ORANGE PARK      FL   32065          5            03/07/94         00
    7850431                              05           04/15/94          0
    0899000517                           O            03/15/09
    0

1

    4176923          Q72/W60             F           85,600.00         ZZ
                                         180         80,642.26          1
                                       9.990            750.57         66
                                       9.490            750.57
    MIAMI            FL   33186          5            07/11/94         00
    7862774                              05           09/15/94          0
    0899000541                           O            08/15/09
    0

    4291182          Q72/W60             F           43,890.00         ZZ
                                         360         43,502.90          1
                                      12.000            451.46         70
                                      11.500            451.46
    RAEFORD          NC   28376          5            09/22/99         00
    7865983                              05           11/01/99          0
    0899021174                           O            10/01/29
    0

    4291290          Q72/W60             F           50,985.00         ZZ
                                         360         48,375.82          1
                                       7.000            339.21        102
                                       6.500            339.21
    COLTON           CA   92324          1            09/16/97         00
     7859887                             03           11/01/97          0
    8009387                              O            10/01/27
    0

    4291298          Q72/W60             F           89,750.00         ZZ
                                         360         85,590.39          1
                                       8.000            658.56        102
                                       7.500            658.56
    HAVRE DE GRACE   MD   21078          1            03/27/97         99
    7861339                              03           05/01/97          0
    8010743                              O            04/01/27
    0

    4291304          Q72/W60             F           34,450.00         ZZ
                                         360         34,181.30          1
                                      14.170            412.83         65
                                      13.670            412.83
    DETROIT          MI   48234          2            12/14/98         00
     7861560                             05           02/01/99          0
    8011679                              O            01/01/29
    0

    4405972          742/U57             F           39,600.00         ZZ
                                         360         39,382.40          2
                                       8.000            290.57         90
                                       7.750            290.57
1

    NEWBURGH         NY   12550          1            04/26/01         04
    0433211539                           07           06/01/01         25
    1                                    N            05/01/31
    0

    4535854          Q72/W60             F          112,050.00         ZZ
                                         360        108,552.03          1
                                       7.125            754.91         94
                                       6.625            785.01
    LAS VEGAS        NV   89106          1            02/13/96         04
    7808298                              05           04/01/96         30
    5186721                              O            03/01/26
    0

    4548151          A33/U57             F          135,000.00         ZZ
                                         180        133,207.51          1
                                      10.625          1,247.53         58
                                      10.125          1,247.53
    OXFORD           MI   48371          1            04/11/01         00
    0433330024                           05           06/01/01          0
    751102171                            O            05/01/16
    0

    4579977          Q72/W60             F           52,800.00         ZZ
                                         360         51,792.89          1
                                      11.400            518.85         80
                                      10.900            518.85
    DETROIT          MI   48205          5            02/06/98         00
    7864242                              05           03/11/98          0
    0899014674                           O            02/11/28
    0

    4580001          Q72/W60             F           91,667.00         ZZ
                                         360         86,101.54          1
                                       8.500            704.84         88
                                       8.000            704.84
    SUNRISE          FL   33322          5            08/25/95         00
    7867054                              05           10/01/95          0
    0899027569                           O            09/01/25
    0

    4580066          Q72/W60             F          138,852.00         ZZ
                                         360        131,955.69          1
                                       7.000            923.79        100
                                       6.500            923.79
    SPRING VALLEY    CA   91977          2            10/16/97         99
    7861321                              05           12/01/97          0
    8010737                              O            11/01/27
    0
1

    4582738          R54/G01             F           36,050.00         ZZ
                                         360         35,930.92          1
                                      12.375            381.25        103
                                      12.125            381.25
    ALEXANDRIA       LA   71302          1            04/24/01         23
    0433198561                           05           06/01/01          0
    200001647                            O            05/01/31
    0

    4658429          Q72/W60             F           45,600.00         ZZ
                                         360         40,809.13          2
                                       8.875            362.82         80
                                       8.375            362.82
    CITY OF EASTON   PA   18042          5            02/26/92         00
    7853625                              05           04/01/92          0
    100000258                            O            03/01/22
    0

    4675324          W53/U57             F           97,500.00         ZZ
                                         360         97,165.07          1
                                       9.625            828.74         82
                                       9.125            828.74
    COLUMBIA         SC   29223          5            05/17/01         23
    0432916898                           05           07/01/01          0
    R961336                              O            06/01/31
    0

    4724100          T24/G01             F          176,150.00         ZZ
                                         360        175,365.66          1
                                       9.625          1,497.26        104
                                       9.375          1,497.26
    FAIRFIELD        CA   94533          1            03/07/01         23
    0433340130                           05           05/01/01          0
    09816406                             O            04/01/31
    0

    4763586          E84/U57             F           33,030.00         ZZ
                                         360         32,916.53          1
                                       9.625            280.75         90
                                       9.125            280.75
    OKLAHOMA CITY    OK   73111          1            05/17/01         10
    0433239118                           05           07/01/01         25
    32602349                             N            06/01/31
    0

    4764145          W53/U57             F           25,668.00         ZZ
                                         360         25,586.30          1
1

                                       9.990            225.07         80
                                       9.490            225.07
    COLUMBIA         SC   29203          5            05/22/01         00
    0432913424                           05           07/01/01          0
    R697795                              N            06/01/31
    0

    4765967          T24/G01             F          156,560.00         ZZ
                                         360        155,904.05          1
                                       9.875          1,359.49        103
                                       9.375          1,359.49
    HAMPTON          VA   23669          2            04/12/01         23
    0433407145                           05           06/01/01          0
    09956801                             O            05/01/31
    0

    4810818          E84/U57             F          400,000.00         ZZ
                                         360        398,552.39          1
                                       9.375          3,327.00         69
                                       8.875          3,327.00
    CHICAGO          IL   60618          1            05/21/01         00
    0433225570                           05           07/01/01          0
    11207143                             O            06/01/31
    0

    4816174          742/U57             F           36,900.00         ZZ
                                         360         36,697.22          2
                                       8.000            270.76         90
                                       7.750            270.76
    NEWBURGH         NY   12550          1            04/26/01         04
    0433211646                           05           06/01/01         25
    GUERRERO                             N            05/01/31
    0

    4825595          W53/U57             F           62,900.00         ZZ
                                         240         62,336.03          1
                                      10.500            627.98         85
                                      10.000            627.98
    COLUMBIA         SC   29201          5            05/25/01         23
    0432916781                           05           07/01/01          0
    L024100                              O            06/01/21
    0

    4860620          Q72/W60             F           52,800.00         ZZ
                                         180         51,993.47          1
                                      10.790            494.47         80
                                      10.290            494.47
    BELDING          MI   48809          5            01/11/99         00
    7868284                              05           03/01/99          0
1

    0899031033                           O            02/01/14
    0

    4860621          Q72/W60             F           68,400.00         ZZ
                                         180         66,286.56          1
                                      12.400            724.70         76
                                      11.900            724.70
    DEKALB           IL   60115          5            08/18/95         00
    7868433                              05           09/23/95          0
    0899031397                           N            08/23/10
    0

    4879201          W53/U57             F          107,250.00         ZZ
                                         180        105,256.83          1
                                      10.750          1,202.22         65
                                      10.250          1,202.22
    TOWN OF NEWBURG  NY   12589          5            04/24/01         00
    0432827368                           05           06/01/01          0
    5200384500                           N            05/01/16
    0

    4879638          W53/U57             F           44,800.00         ZZ
                                         360         44,677.38          1
                                      10.700            416.52         80
                                      10.200            416.52
    HENRIETTA        NY   14623          1            05/04/01         00
    0432825057                           05           07/01/01          0
    5200402800                           O            06/01/31
    0

    4899016          B57/G02             F          243,200.00         ZZ
                                         360        242,308.67          1
                                       7.625          1,721.35         80
                                       7.375          1,721.35
    LOS ANGELES      CA   91401          1            07/01/01         00
    0433002458                           05           09/01/01          0
    2114570                              O            08/01/31
    0

    4934131          Q72/W10             F           73,859.00         ZZ
                                         360         64,957.49          1
                                       9.500            621.05        102
                                       9.000            621.05
    COLUMBUS         GA   31907          1            01/10/91         99
    0001085794                           05           03/01/91         20
    0001085794                           O            02/01/21
    0

1

    4934150          Q72/W10             F           41,600.00         ZZ
                                         360         41,123.54          1
                                      14.290            502.47         80
                                      13.790            502.47
    SUMTER           SC   29150          2            11/04/97         00
    0001264662                           05           12/10/97          0
    0001264662                           O            11/10/27
    0

    4934153          Q72/W10             F           29,200.00         ZZ
                                         180         24,240.29          1
                                      13.990            388.67         80
                                      13.490            388.67
    MORGANTON        NC   28655          5            02/20/96         00
    0001265487                           05           03/26/96          0
    0001265487                           O            02/26/11
    0

    4934156          Q72/W10             F           52,000.00         ZZ
                                         360         50,850.73          1
                                      13.390            591.12         80
                                      12.890            591.12
    CAMERON          NC   28326          5            02/20/97         00
    0001266618                           05           03/25/97          0
    0001266618                           O            02/25/27
    0

    4934158          Q72/W10             F           76,000.00         ZZ
                                         180         74,963.36          1
                                      11.340            743.36         80
                                      10.840            743.36
    LEXINGTON        NC   27292          5            11/22/97         00
    0001266857                           05           01/01/98          0
    0001266857                           O            12/01/12
    0

    4934194          Q72/W10             F           93,750.00         ZZ
                                         360         92,162.14          1
                                      13.000          1,037.07         75
                                      12.500          1,037.07
    SPRINGVILLE      AL   35146          5            05/19/98         00
    0001328723                           09           07/01/98          0
    0001328723                           N            06/01/28
    0

    4934195          Q72/W10             F          104,000.00         ZZ
                                         360        102,030.74          1
                                      10.500            951.33         80
                                      10.000            951.33
1

    CHANDLER         AZ   85226          5            08/20/98         00
    0001329044                           05           10/01/98          0
    0001329044                           O            09/01/28
    0

    4934199          Q72/W10             F           27,000.00         ZZ
                                         240         24,399.07          1
                                      11.990            297.11         21
                                      11.490            297.11
    BROOKLYN         NY   11203          5            05/23/96         00
    0001329366                           05           07/01/96          0
    0001329366                           O            06/01/16
    0

    4934211          Q72/W10             F          108,750.00         ZZ
                                         180        107,289.30          1
                                      11.400          1,068.66         75
                                      10.900          1,068.66
    HIALEAH          FL   33013          5            02/01/99         00
    0001467703                           05           03/05/99          0
    0001467703                           O            02/05/14
    0

    4934227          Q72/W10             F           38,250.00         ZZ
                                         180         37,785.91          1
                                      11.750            386.10        100
                                      11.250            386.10
    PONCA CITY       OK   74604          1            01/29/99         00
    0001573914                           05           03/01/99          0
    0001573914                           O            02/01/14
    0

    4934253          Q72/W10             F           34,000.00         ZZ
                                         360         33,446.12          1
                                      10.950            322.51         85
                                      10.450            322.51
    DURANT           MS   39063          5            10/14/98         00
    0001719376                           05           12/01/98          0
    0001719376                           O            11/01/28
    0

    4934258          Q72/W10             F           63,750.00         ZZ
                                         360         62,399.16          1
                                       9.990            558.99         85
                                       9.490            558.99
    DUNKIRK          NY   14048          5            09/17/98         00
    0001719608                           05           10/22/98          0
    0001719608                           O            09/22/28
    0
1

    4934275          Q72/W10             F           39,780.00         ZZ
                                         360         38,974.51          1
                                      11.875            405.36         67
                                      11.375            405.36
    MT AIRY          GA   30563          5            11/20/97         00
    0001720945                           05           01/01/98          0
    0001720945                           O            12/01/27
    0

    4934286          Q72/W10             F           64,158.00         ZZ
                                         360         63,757.33          1
                                      14.000            760.20         87
                                      13.500            760.20
    BELLEVILLE       IL   62220          5            07/15/99         00
    0001721406                           05           09/01/99          0
    0001721406                           O            08/01/29
    0

    4934299          Q72/W10             F           65,000.00         ZZ
                                         360         63,403.73          1
                                       9.750            558.45         84
                                       9.250            558.45
    DETROIT          MI   48235          5            04/14/98         00
    0001722180                           05           06/01/98          0
    0001722180                           O            05/01/28
    0

    4934306          Q72/W10             F           39,600.00         ZZ
                                         360         38,996.66          1
                                      11.125            380.87         80
                                      10.625            380.87
    GRAND RAPIDS     MI   49507          5            11/10/98         00
    0001722370                           05           01/01/99          0
    0001722370                           O            12/01/28
    0

    4934308          Q72/W10             F           64,000.00         ZZ
                                         360         63,294.53          1
                                      12.375            676.84         80
                                      11.875            676.84
    DETROIT          MI   48223          5            01/18/99         00
    0001722529                           05           03/01/99          0
    0001722529                           O            02/01/29
    0

    4934312          Q72/W10             F           68,000.00         ZZ
                                         360         66,914.78          1
1

                                      11.500            673.40         85
                                      11.000            673.40
    PASCAGOULA       MS   39581          5            07/30/98         00
    0001722768                           05           09/01/98          0
    0001722768                           N            08/01/28
    0

    4934313          Q72/W10             F           37,600.00         ZZ
                                         360         37,108.88          1
                                      11.875            383.14         80
                                      11.375            383.14
    JACKSON          MS   39212          1            11/23/98         00
    0001722842                           05           01/01/99          0
    0001722842                           N            12/01/28
    0

    4934314          Q72/W10             F           63,732.00         ZZ
                                         360         63,053.05          1
                                      12.375            674.01         80
                                      11.875            674.01
    VICKSBURG        MS   39180          1            02/18/99         00
    0001722891                           05           04/01/99          0
    0001722891                           O            03/01/29
    0

    4934326          Q72/W10             F           49,000.00         ZZ
                                         360         48,183.02          1
                                      12.375            518.21         70
                                      11.875            518.21
    STOCKPORT        OH   43787          5            11/19/97         00
    0001723436                           05           01/01/98          0
    0001723436                           O            12/01/27
    0

    4934334          Q72/W10             F           84,017.00         ZZ
                                         360         83,070.54          1
                                      11.250            816.02         87
                                      10.750            816.02
    MURFREESBORO     TN   37130          5            07/26/99         00
    0001724061                           05           09/01/99          0
    0001724061                           O            08/01/29
    0

    4934337          Q72/W10             F           66,000.00         ZZ
                                         360         64,875.60          1
                                      12.500            704.39         75
                                      12.000            704.39
    FREDERICKSBURG   VA   22407          1            10/14/97         00
    0001724251                           05           12/01/97          0
1

    0001724251                           O            11/01/27
    0

    4934350          Q72/W10             F            8,200.00         ZZ
                                          72          1,800.20          1
                                       9.900            151.51         41
                                       9.400            151.51
    ORLANDO          FL   32839          5            12/27/96         97
    0001725811                           01           02/15/97         20
    0001725811                           O            01/15/03
    0

    4934360          Q72/W10             F           19,200.00         ZZ
                                          84         10,953.72          1
                                       9.900            317.75         60
                                       9.400            317.75
    NEW PORT RICHEY  FL   34653          5            04/25/98         00
    0001726363                           01           06/15/98          0
    0001726363                           O            05/15/05
    0

    4934394          Q72/W10             F           10,800.00         ZZ
                                          60          6,421.32          1
                                       9.990            229.42         34
                                       9.490            229.42
    BROOKSVILLE      FL   34601          5            07/30/99         00
    0001727916                           05           10/01/99          0
    0001727916                           O            09/01/04
    0

    4934396          Q72/W10             F           12,800.00         ZZ
                                         180         11,976.08          1
                                      11.990            153.54         11
                                      11.490            153.54
    MIAMI            FL   33184          5            08/10/99         00
    0001728013                           05           10/01/99          0
    0001728013                           O            09/01/14
    0

    4934403          Q72/W10             F           65,000.00         ZZ
                                         240         62,708.40          1
                                      10.990            670.49         20
                                      10.490            670.49
    BEVERLY HILL     FL   34465          5            09/25/99         00
    0001728328                           05           11/01/99          0
    0001728328                           O            10/01/19
    0

1

    4934404          Q72/W10             F           30,000.00         ZZ
                                         180         27,816.69          1
                                       9.990            322.20         46
                                       9.490            322.20
    OKEECHOBEE       FL   34974          5            09/29/99         00
    0001728369                           05           11/01/99          0
    0001728369                           O            10/01/14
    0

    4934406          Q72/W10             F           28,000.00         ZZ
                                         240         26,875.80          1
                                       9.990            270.03         60
                                       9.490            270.03
    PINELLAS PARK    FL   34665          5            10/12/99         00
    0001728435                           05           12/01/99          0
    0001728435                           O            11/01/19
    0

    4934407          Q72/W10             F           10,000.00         ZZ
                                          84          7,574.39          1
                                      10.990            171.18         17
                                      10.490            171.18
    HOLLYWOOD BEACH  FL   33020          5            09/30/99         00
    0001728443                           05           11/01/99          0
    0001728443                           N            10/01/06
    0

    4934408          Q72/W10             F           11,000.00         ZZ
                                          84          7,974.69          1
                                      10.990            188.29         19
                                      10.490            188.29
    HOLLYWOOD BEACH  FL   33020          5            09/30/99         00
    0001728450                           05           11/01/99          0
    0001728450                           O            10/01/06
    0

    4934410          Q72/W10             F          170,000.00         ZZ
                                         240        163,522.66          1
                                       9.990          1,639.42         68
                                       9.490          1,639.42
    CITRA            FL   32113          5            10/18/99         00
    0001728476                           05           12/01/99          0
    0001728476                           O            11/01/19
    0

    4934412          Q72/W10             F           18,700.00         ZZ
                                         180         17,505.70          1
                                       9.990            200.84         42
                                       9.490            200.84
1

    LEESBURG         FL   34788          5            11/29/99         00
    0001728534                           05           02/01/00          0
    0001728534                           O            01/01/15
    0

    4934416          Q72/W10             F           15,500.00         ZZ
                                         120         13,384.13          1
                                      10.990            213.43         12
                                      10.490            213.43
    MIAMI            FL   33175          5            10/26/99         00
    0001728633                           05           12/01/99          0
    0001728633                           O            11/01/09
    0

    4934418          Q72/W10             F           33,000.00         ZZ
                                         180         30,758.06          1
                                       9.990            354.42         51
                                       9.490            354.42
    FT LAUDERDALE    FL   33311          5            11/17/99         00
    0001728724                           05           01/01/00          0
    0001728724                           O            12/01/14
    0

    4934426          Q72/W10             F           55,000.00         ZZ
                                         240         52,993.65          1
                                       9.990            530.40         44
                                       9.490            530.40
    N MIAMI          FL   33161          5            11/30/99         00
    0001728955                           05           01/01/00          0
    0001728955                           O            12/01/19
    0

    4934433          Q72/W10             F           60,000.00         ZZ
                                         360         59,660.33          1
                                      13.000            663.72         59
                                      12.500            663.72
    GREENCOVE SPRIN  FL   32043          5            02/28/00         00
    0001729458                           05           04/01/00          0
    0001729458                           O            03/01/30
    0

    4934437          Q72/W10             F           57,400.00         ZZ
                                         360         56,148.54          1
                                      10.900            542.30         98
                                      10.400            542.30
    COCONUT CREEK    FL   33066          1            12/30/97         00
    0001729730                           09           02/01/98          0
    0001729730                           O            01/01/28
    0
1

    4934445          Q72/W10             F           18,500.00         ZZ
                                         180         17,137.35          1
                                      13.300            237.74         17
                                      12.800            237.74
    HIALEAH GDN      FL   33018          5            04/24/99         00
    0001730175                           05           06/01/99          0
    0001730175                           O            05/01/14
    0

    4934447          Q72/W10             F           47,700.00         ZZ
                                         180         43,661.18          1
                                      12.950            601.96         17
                                      12.450            601.96
    PEMBROKE PINES   FL   33027          4            04/30/99         00
    0001730217                           05           06/01/99          0
    0001730217                           O            05/01/14
    0

    4934451          Q72/W10             F           15,000.00         ZZ
                                         120         12,003.44          1
                                      12.000            215.21         20
                                      11.500            215.21
    GRIFFIN          GA   30223          5            10/20/98         00
    0001730621                           05           12/01/98          0
    0001730621                           N            11/01/08
    0

    4934466          Q72/W10             F           32,570.00         ZZ
                                         180         31,424.80          1
                                      14.165            437.38         20
                                      13.665            437.38
    EGG HARBOR TOWN  NJ   08234          5            07/14/00         00
    0001763838                           05           08/19/00          0
    0001763838                           O            07/19/15
    0

    4934468          Q72/W10             F           24,000.00         ZZ
                                         240         23,626.61          1
                                      15.270            320.83         20
                                      14.770            320.83
    VANCOUVER        WA   98664          5            07/25/00         00
    0001763861                           05           09/01/00          0
    0001763861                           O            08/01/20
    0

    4934481          Q72/W10             F           34,400.00         ZZ
                                         180         34,243.40          1
1

                                      13.240            387.00         80
                                      12.740            387.00
    CANTON           MS   39046          1            06/14/00         00
    0001764067                           05           07/14/00          0
    0001764067                           O            06/14/15
    0

    4948666          286/286             F          290,650.00         ZZ
                                         360        288,949.89          1
                                       7.750          2,082.26         89
                                       7.500          2,082.26
    GEORGETOWN       TX   78628          2            04/27/01         19
    8730868                              05           06/01/01         30
    8730868                              O            05/01/31
    0

    4969843          Q72/W60             F           54,000.00         ZZ
                                         180         53,435.99          1
                                      11.950            553.37         90
                                      11.450            553.37
    FOREST CITY      IL   61532          5            05/24/99         00
    7863558                              05           07/01/99          0
    0899011621                           N            06/01/14
    0

    4971736          U74/U57             F          268,000.00         ZZ
                                         360        263,949.62          2
                                       8.990          2,154.46         90
                                       8.490          2,154.46
    NORTHRIDGE AREA  CA   91325          2            05/23/01         23
    0432894012                           05           07/01/01          0
    180                                  O            06/01/31
    0

    4990293          964/G02             F          118,000.00         ZZ
                                         360        117,516.97          1
                                       8.000            865.84         80
                                       7.750            865.84
    PORTLAND         OR   97219          1            06/21/01         00
    0432946119                           05           08/01/01          0
    129049                               O            07/01/31
    0

    4993890          003/G01             F           95,950.00         ZZ
                                         360         95,653.17          1
                                       9.500            806.80         95
                                       9.250            806.80
    EAST POINT       GA   30344          1            06/08/01         23
    0433227113                           05           08/01/01          0
1

    0021497458                           N            07/01/31
    0

    5013949          286/286             F          599,500.00         ZZ
                                         360        596,247.31          1
                                       7.375          4,140.60         79
                                       7.125          4,140.60
    INDEPENDENCE     MN   55359          2            05/07/01         00
    377224                               05           07/01/01          0
    377224                               O            06/01/31
    0

    5013952          286/286             F          800,000.00         T
                                         360        793,724.63          2
                                       7.750          5,731.30         62
                                       7.500          5,731.30
    OCEAN CITY       NJ   08226          1            04/25/01         00
    362176                               05           06/01/01          0
    362176                               O            05/01/31
    0

    5013954          286/286             F          956,400.00         ZZ
                                         360        950,303.54          1
                                       7.250          6,524.34         51
                                       7.000          6,524.34
    SARATOGA         CA   95070          2            04/20/01         00
    360327                               05           06/01/01          0
    360327                               O            05/01/31
    0

    5014038          286/286             F          294,400.00         ZZ
                                         360        292,917.00          1
                                       7.750          2,109.12         95
                                       7.500          2,109.12
    RANCHO CUCAMONG  CA   91739          1            05/31/01         14
    9851148                              05           07/01/01         30
    9851148                              O            06/01/31
    0

    5016608          K10/U56             F           41,600.00         ZZ
                                         180         41,394.40          2
                                       9.650            354.36         80
                                       9.150            354.36
    PHILADELPHIA     PA   19120          2            02/23/01         00
    0432894590                           05           04/01/01          0
    2013104                              O            03/01/16
    0

1

    5019249          Q72/W60             F           53,200.00         ZZ
                                         180         51,393.55          1
                                      13.150            594.74         80
                                      12.650            594.74
    LEXINGTON        SC   29073          5            06/04/99         00
    7900996                              27           07/09/99          0
    1296941                              O            06/09/14
    0

    5019284          Q72/W60             F           72,250.00         ZZ
                                         360         70,607.90          1
                                      10.950            685.33         86
                                      10.450            685.33
    GREENVILLE       SC   29611          5            11/10/97         00
    7900913                              05           12/17/97          0
    86360                                O            11/17/27
    0

    5058306          W53/U57             F           36,000.00         ZZ
                                         360         35,885.45          1
                                       9.990            315.66         80
                                       9.490            315.66
    COLUMBIA         SC   29203          1            05/29/01         00
    0432913457                           05           07/01/01          0
    R69779C                              N            06/01/31
    0

    5059349          W53/U57             F           37,875.00         ZZ
                                         360         37,754.49          2
                                       9.990            332.10         75
                                       9.490            332.10
    COLUMBIA         SC   29201          1            05/29/01         00
    0432913507                           05           07/01/01          0
    R69779D                              N            06/01/31
    0

    5073372          Q72/W60             F           55,250.00         ZZ
                                         300         54,105.09          1
                                      11.990            581.50         85
                                      11.490            581.50
    WAYNESBORO       VA   22980          5            03/31/99         00
    7902943                              05           05/10/99          0
    21534010                             O            04/10/24
    0

    5073376          Q72/W60             F           94,500.00         ZZ
                                         360         93,673.63          1
                                      12.040            974.95         75
                                      11.540            974.95
1

    HOUSTON          TX   77004          5            09/30/99         00
    7902968                              05           11/01/99          0
    22816010                             N            10/01/29
    0

    5084353          147/U56             F           84,800.00         ZZ
                                         180         83,814.87          1
                                      12.625          1,052.09         80
                                      12.125          1,052.09
    PONCA CITY       OK   74601          5            06/25/01         00
    0432961167                           05           08/01/01          0
    10424357                             O            07/01/16
    0

    5084884          Q72/W60             F           79,050.00         ZZ
                                         180         78,468.64          1
                                       9.900            687.89         75
                                       9.400            687.89
    LENOIR           NC   28645          5            09/18/00         00
    7903008                              05           10/22/00          0
    5502984                              O            09/22/15
    0

    5084889          Q72/W60             F           38,500.00         ZZ
                                         240         37,925.69          1
                                      12.100            426.61         70
                                      11.600            426.61
    ST HELENA ISLAN  SC   29920          5            11/27/00         00
    7903057                              05           12/27/00          0
    5519753                              O            11/27/20
    0

    5084895          Q72/W60             F           17,000.00         ZZ
                                         240         16,463.78          1
                                      11.850            185.41         12
                                      11.350            185.41
    WEST CHESTER     OH   45069          2            09/25/00         00
    7903107                              05           11/01/00          0
    6667608                              O            10/01/20
    0

    5084903          Q72/W60             F          115,200.00         ZZ
                                         180        114,569.63          1
                                      10.850          1,084.04         90
                                      10.350          1,084.04
    CHARLOTTE        NC   28217          2            10/26/00         00
    7903180                              05           12/01/00          0
    6674603                              O            11/01/15
    0
1

    5084937          Q72/W60             F           58,500.00         ZZ
                                         180         58,064.97          1
                                      10.350            528.57         75
                                       9.850            528.57
    MINNEAPOLIS      MN   55411          5            12/22/00         00
    7903529                              05           01/28/01          0
    6681427                              O            12/28/15
    0

    5084940          Q72/W60             F           51,100.00         ZZ
                                         240         50,321.13          1
                                      12.950            596.86         70
                                      12.450            596.86
    HOUSTON          TX   77072          5            12/22/00         00
    7903552                              05           01/28/01          0
    6681532                              O            12/28/20
    0

    5084943          Q72/W60             F          112,500.00         ZZ
                                         240        111,805.88          1
                                      13.250          1,338.11         36
                                      12.750          1,338.11
    OLDSMAR          FL   34677          5            12/26/00         00
    7903586                              05           02/01/01          0
    6681728                              O            01/01/21
    0

    5084949          Q72/W60             F           20,000.00         ZZ
                                         180         19,468.90          1
                                      11.500            233.64         79
                                      11.000            233.64
    LAVERNE          OK   73848          5            01/02/01         00
    7903644                              05           02/08/01          0
    6682199                              O            01/08/16
    0

    5084953          Q72/W60             F           49,500.00         ZZ
                                         180         49,304.16          1
                                      11.600            493.97         87
                                      11.100            493.97
    MEMPHIS          TN   38128          5            01/08/01         00
    7903685                              05           02/12/01          0
    6682918                              O            01/12/16
    0

    5084972          Q72/W60             F           52,000.00         ZZ
                                         360         51,845.12          1
1

                                      12.500            554.97         65
                                      12.000            554.97
    CHICAGO          IL   60637          5            01/30/01         00
    7903867                              05           03/01/01          0
    6685898                              O            02/01/31
    0

    5085028          696/G02             F          175,200.00         ZZ
                                         360        174,464.60          1
                                       7.875          1,270.32         80
                                       7.625          1,270.32
    ALEXANDRIA       VA   22302          1            06/29/01         00
    0432927564                           01           08/01/01          0
    25501054                             O            07/01/31
    0

    5133795          W78/U56             F          228,000.00         ZZ
                                         360        227,514.21          2
                                      11.125          2,192.86         85
                                      10.625          2,192.86
    ATLANTA          GA   30307          1            06/13/01         23
    0432943454                           05           08/01/01          0
    5004953                              O            07/01/31
    0

    5143984          737/U57             F           68,000.00         ZZ
                                         360         67,916.51          2
                                      11.750            686.40        100
                                      11.250            686.40
    CHICAGO          IL   60637          1            08/31/01         23
    0433264363                           05           10/01/01          0
    1783604                              O            09/01/31
    0

    5148089          696/U57             F          329,400.00         ZZ
                                         360        327,910.12          1
                                       7.500          2,303.21         80
                                       7.250          2,303.21
    ASHBURN          VA   20147          1            06/25/01         00
    0433422896                           03           08/01/01          0
    23101037                             O            07/01/31
    0

    5153825          T24/G01             F           60,300.00         ZZ
                                         360         60,145.32          2
                                       9.375            501.55         95
                                       8.875            501.55
    INDIANAPOLIS     IN   46218          1            07/09/01         23
    0433357662                           05           09/01/01          0
1

    0000219685                           N            08/01/31
    0

    5157894          E84/U57             F           94,000.00         ZZ
                                         360         93,508.68          1
                                       8.250            706.19         62
                                       8.000            706.19
    DENVER           CO   80219          2            05/03/01         00
    0432968022                           05           06/01/01          0
    32602159                             N            05/01/31
    0

    5157999          W78/G01             F          180,250.00         ZZ
                                         360        179,895.99          1
                                      11.500          1,785.00        102
                                      11.250          1,785.00
    ATLANTA          GA   30316          2            06/08/01         23
    0433270436                           05           08/01/01          0
    50003954                             O            07/01/31
    0

    5163202          286/G01             F          359,400.00         ZZ
                                         360        358,260.27          1
                                       9.250          2,956.70        103
                                       8.750          2,956.70
    BETHESDA         MD   20817          1            06/22/01         23
    0433326477                           05           08/01/01          0
    0000335193                           O            07/01/31
    0

    5167282          Q72/W10             F          102,550.00         ZZ
                                         180         99,868.89          1
                                       9.600            869.79         70
                                       9.100            869.79
    CONSHOHOCKEN     PA   19428          5            09/22/98         00
    0001562172                           05           11/01/98          0
    704035                               O            10/01/13
    0

    5167310          Q72/W10             F           26,400.00         ZZ
                                         180         24,272.13          1
                                      14.100            353.36         63
                                      13.600            353.36
    DETROIT          MI   48213          5            09/18/98         00
    0001562594                           05           11/01/98          0
    782890                               O            10/01/13
    0

1

    5167314          Q72/W10             F          117,725.00         ZZ
                                         180        115,776.46          1
                                      11.400          1,156.85         85
                                      10.900          1,156.85
    KALAMAZOO        MI   49009          5            09/29/98         00
    0001562669                           05           11/01/98          0
    783226                               O            10/01/13
    0

    5167356          Q72/W10             F           55,250.00         ZZ
                                         180         54,542.64          1
                                      12.250            578.96         85
                                      11.750            578.96
    OLIVE BRANCH     MS   38654          5            10/02/98         00
    0001566231                           05           11/07/98          0
    809920                               O            10/07/13
    0

    5167374          Q72/W10             F           65,025.00         ZZ
                                         180         63,726.01          1
                                       9.990            570.16         85
                                       9.490            570.16
    DETROIT          MI   48219          5            12/21/98         00
    0001566561                           05           02/01/99          0
    816382                               O            01/01/14
    0

    5167376          Q72/W10             F           92,000.00         ZZ
                                         360         90,706.88          1
                                      11.650            921.61        105
                                      11.150            921.61
    HUBER HEIGHTS    OH   45424          5            12/24/98         00
    0001780659                           05           02/01/99          0
    816578                               O            01/01/29
    0

    5167397          Q72/W10             F           76,700.00         ZZ
                                         180         75,941.27          1
                                      11.650            768.34         65
                                      11.150            768.34
    MIAMI            FL   33176          5            09/21/99         00
    0002048841                           05           10/27/99          0
    828595                               O            09/27/14
    0

    5167409          Q72/W10             F           36,750.00         ZZ
                                         180         34,983.36          1
                                      13.350            473.47         15
                                      12.850            473.47
1

    CHICAGO          IL   60617          5            01/07/00         00
    0002048924                           05           02/12/00          0
    837193                               O            01/12/15
    0

    5167412          Q72/W10             F           50,400.00         ZZ
                                         180         50,052.10          1
                                      12.300            530.09         80
                                      11.800            530.09
    INDIANAPOLIS     IN   46205          1            02/02/00         00
    0002048957                           05           03/02/00          0
    838956                               O            02/02/15
    0

    5167423          Q72/W10             F           31,500.00         ZZ
                                         120         17,625.67          1
                                       8.500            390.60         88
                                       8.000            390.60
    SAN ANTONIO      TX   78227          5            08/14/96         00
    0002049039                           05           09/14/96          0
    880125                               O            08/14/06
    0

    5167431          Q72/W10             F           66,600.00         ZZ
                                         180         65,551.24          1
                                      12.250            697.90         90
                                      11.750            697.90
    MEMPHIS          TN   38128          1            03/06/98         00
    0002049054                           05           04/06/98          0
    902029                               O            03/06/13
    0

    5176351          E78/U56             F          206,400.00         ZZ
                                         180        205,959.79          2
                                      10.250          1,849.55         80
                                       9.750          1,849.55
    OAKLAND          CA   94603          1            07/13/01         00
    0432983773                           05           09/01/01          0
    014578                               O            08/01/16
    0

    5188978          E45/U57             F           52,200.00         ZZ
                                         360         52,099.95          1
                                      10.750            487.28         91
                                      10.250            487.28
    COCOA            FL   32922          5            07/26/01         23
    0433292422                           05           09/01/01          0
    139343                               O            08/01/31
    0
1

    5193251          U62/G01             F           67,950.00         ZZ
                                         180         67,274.78          1
                                       6.500            591.92         90
                                       6.250            591.92
    CENTERVILLE      MO   63633          5            09/06/01         23
    0433239589                           05           11/01/01          0
    2001282659                           O            10/01/16
    0

    5198684          T24/G01             F          297,600.00         ZZ
                                         360        296,498.92          1
                                       8.500          2,288.29        105
                                       8.000          2,288.29
    FAIRFAX          VA   22032          1            06/29/01         23
    0433333564                           03           08/01/01          0
    09945955                             O            07/01/31
    0

    5204419          D03/G01             F          242,400.00         ZZ
                                         360        241,673.63          1
                                       7.500          1,694.90         80
                                       7.250          1,694.90
    SAN LORENZO      CA   94580          1            08/17/01         00
    0433248879                           05           10/01/01          0
    1103801                              O            09/01/31
    0

    5205870          286/286             F          290,000.00         ZZ
                                         360        288,536.78          1
                                       7.750          2,077.60         64
                                       7.500          2,077.60
    BOULDER          CO   80301          5            06/08/01         00
    376238                               03           08/01/01          0
    376238                               O            07/01/31
    0

    5206424          D03/D03             F          220,000.00         ZZ
                                         360        219,340.77          1
                                       7.500          1,538.27         80
                                       7.250          1,538.27
    MENLO PARK       CA   94025          1            08/14/01         00
    1103961                              05           10/01/01          0
    1103961                              O            09/01/31
    0

    5207490          286/286             F          238,500.00         ZZ
                                         180        233,820.94          1
1

                                       6.750          2,110.51         60
                                       6.500          2,110.51
    NEWARK           CA   94560          5            06/01/01         00
    9840190                              05           08/01/01          0
    9840190                              O            07/01/16
    0

    5207850          286/286             F           68,400.00         ZZ
                                         360         68,125.49          1
                                       8.875            544.23         90
                                       8.625            544.23
    MIAMI            FL   33183          1            06/08/01         21
    315941                               01           08/01/01         25
    315941                               O            07/01/31
    0

    5207920          286/286             F          435,000.00         ZZ
                                         360        432,967.18          1
                                       8.125          3,229.87         82
                                       7.875          3,229.87
    POWNAL           ME   04069          2            06/12/01         00
    186675                               05           08/01/01          0
    186675                               O            07/01/31
    0

    5207938          286/286             F          312,400.00         ZZ
                                         360        310,456.90          1
                                       7.375          2,157.67         90
                                       7.125          2,157.67
    MCHENRY          MD   21541          1            04/13/01         00
    438955                               03           06/01/01          0
    438955                               N            05/01/31
    0

    5208956          286/286             F          166,400.00         ZZ
                                         360        165,679.14          2
                                       8.500          1,279.48         84
                                       8.250          1,279.48
    WORCESTER        MA   01610          5            06/22/01         00
    446928                               05           08/01/01          0
    446928                               N            07/01/31
    0

    5212370          W33/G01             F           76,000.00         ZZ
                                         180         75,635.82          1
                                       8.000            557.66        100
                                       7.750            557.66
    INDIANAPOLIS     IN   46219          5            06/22/01         23
    0432994465                           05           07/27/01          0
1

    0125581                              O            06/27/16
    0

    5238450          P57/G01             F          140,170.00         ZZ
                                         180        139,812.35          1
                                       9.400          1,168.42        107
                                       9.150          1,168.42
    FLINT            MI   48532          5            08/06/01         23
    0433285442                           05           09/10/01          0
    9911622                              O            08/10/16
    0

    5255450          Q64/U57             F          142,400.00         ZZ
                                         360        141,938.82          1
                                      10.375          1,289.30         95
                                       9.875          1,289.30
    GRAY             GA   31032          1            05/11/01         23
    0433128337                           05           07/01/01          0
    0101916005                           O            06/01/31
    0

    5260013          R17/U57             F          575,000.00         ZZ
                                         360        571,956.23          1
                                       7.500          4,020.49         45
                                       7.250          4,020.49
    SANTA ROSA       CA   95404          2            05/23/01         00
    0433288792                           05           07/01/01          0
    1000039922                           O            06/01/31
    0

    5268237          M43/G01             F          113,300.00         ZZ
                                         360        112,967.68          1
                                      10.375          1,025.83        103
                                      10.125          1,025.83
    BRISTOL          TN   37620          5            05/11/01         23
    0433370947                           05           07/01/01          0
    999999420                            O            06/01/31
    0

    5273849          E86/U57             F          640,000.00         ZZ
                                         360        635,817.50          1
                                       7.625          4,529.88         89
                                       7.375          4,529.88
    ARLINGTON        MA   02474          1            06/29/01         23
    0433227105                           05           08/01/01          0
    0000124140                           O            07/01/31
    0

1

    5277559          N67/G01             F          164,700.00         ZZ
                                         180        164,348.31          1
                                       9.250          1,354.95        107
                                       9.000          1,354.95
    LINDEN           NJ   07036          5            08/16/01         23
    0433288602                           05           10/01/01          0
    1380003516                           O            09/01/16
    0

    5278306          601/U57             F          125,305.00         ZZ
                                         360        124,938.72          1
                                       7.625            886.91         95
                                       7.375            886.91
    HOUSTON          TX   77008          1            08/23/01         12
    0433228186                           01           10/01/01         30
    6077747-1                            O            09/01/31
    0

    5281176          T68/U57             F          115,000.00         ZZ
                                         180        113,589.35          1
                                      10.000          1,235.80         78
                                       9.500          1,235.80
    HOUSTON          TX   77040          5            07/25/01         00
    0433051190                           03           09/01/01          0
    61680470                             O            08/01/16
    0

    5288664          P87/U57             F           90,000.00         ZZ
                                         180         89,820.81          1
                                       9.500            756.77         90
                                       9.000            756.77
    HARRISBURG       PA   17104          5            08/16/01         23
    0433111994                           05           10/01/01          0
    BC35627                              O            09/01/16
    0

    5290708          286/286             F          300,000.00         ZZ
                                         180        293,978.46          1
                                       6.875          2,675.57         80
                                       6.625          2,675.57
    PEABODY          MA   01960          5            07/25/01         00
    145141                               05           09/01/01          0
    145141                               O            08/01/16
    0

    5291752          588/G01             F          244,000.00         ZZ
                                         360        243,191.08          1
                                       8.125          1,811.69        100
                                       7.875          1,811.69
1

    FAIRFAX          VA   22033          1            07/17/01         23
    0433316429                           09           09/01/01          0
    00010463270                          O            08/01/31
    0

    5293226          950/G02             F          275,000.00         ZZ
                                         360        274,235.52          1
                                       7.875          1,993.94         80
                                       7.625          1,993.94
    FREMONT          CA   94538          1            08/21/01         00
    0433280849                           05           10/01/01          0
    A610616                              O            09/01/31
    0

    5293663          Q72/W60             F           91,900.00         ZZ
                                         180         91,648.18          1
                                      11.900            938.23        100
                                      11.400            938.23
    LAKE JACKSON     TX   77566          1            04/18/01         00
    7936685                              05           05/18/01          0
    67622                                O            04/18/16
    0

    5296896          624/U57             F          130,000.00         ZZ
                                         360        129,629.39          1
                                       7.750            931.34         65
                                       7.500            931.34
    INCLINE VILLAGE  NV   89451          5            08/21/01         00
    0433353323                           01           10/01/01          0
    36800511253F                         O            09/01/31
    0

    5313645          P87/G01             F           76,230.00         ZZ
                                         180         76,096.96          1
                                      10.125            676.03         99
                                       9.875            676.03
    ROCKFORD         IL   61109          5            08/21/01         23
    0433205168                           05           10/01/01          0
    HHHE35591                            O            09/01/16
    0

    5316201          Q72/W60             F           93,245.00         ZZ
                                         240         91,999.60          1
                                      12.340          1,048.90         85
                                      11.840          1,048.90
    CONOVER          NC   28613          5            11/30/00         00
    7935455                              05           01/05/01          0
    153429                               O            12/05/20
    0
1

    5316254          Q72/W60             F          150,000.00         ZZ
                                         360        149,472.35          3
                                      12.640          1,617.20         39
                                      12.140          1,617.20
    BROOKLYN         NY   11215          5            01/16/01         00
    7935984                              05           02/16/01          0
    168641                               N            01/16/31
    0

    5316281          Q72/W60             F          184,000.00         ZZ
                                         360        183,242.74          2
                                      10.990          1,750.88         80
                                      10.490          1,750.88
    CHICAGO          IL   60639          5            01/31/01         00
    7936255                              05           03/01/01          0
    173609                               N            02/01/31
    0

    5332148          253/253             F          248,000.00         ZZ
                                         360        247,310.53          1
                                       7.875          1,798.18         80
                                       7.625          1,798.18
    TULSA            OK   74137          1            08/24/01         00
    978317                               05           10/01/01          0
    978317                               O            09/01/31
    0

    5341834          P87/G01             F           57,420.00         ZZ
                                         180         57,272.69          2
                                       9.375            477.60         99
                                       9.125            477.60
    MILWAUKEE        WI   53208          1            07/27/01         23
    0433244928                           05           09/01/01          0
    HE34211                              O            08/01/16
    0

    5341993          944/U57             F          140,000.00         ZZ
                                         360        138,171.58          1
                                       9.125          1,139.09        103
                                       8.875          1,139.09
    GRANITE FALLS    NC   28630          1            04/27/01         23
    0433258167                           05           06/01/01          0
    W88019105                            O            05/01/31
    0

    5342960          P87/G01             F          110,880.00         ZZ
                                         180        110,628.55          2
1

                                       8.875            882.22         99
                                       8.625            882.22
    MILWAUKEE        WI   53215          1            08/17/01         23
    0433204856                           05           10/01/01          0
    HE35677                              O            09/01/16
    0

    5344611          P87/G01             F          126,350.00         ZZ
                                         180        125,884.13          2
                                       9.250          1,039.46         95
                                       9.000          1,039.46
    MILWAUKEE        WI   53207          1            08/20/01         23
    0433205119                           05           10/01/01          0
    HE35338                              O            09/01/16
    0

    5351319          P87/G01             F          148,005.00         ZZ
                                         180        147,695.36          1
                                       8.875          1,177.60         99
                                       8.625          1,177.60
    TWIN LAKES       WI   53181          1            09/07/01         23
    0433292984                           05           11/01/01          0
    1CONNORS                             O            10/01/16
    0

    5351902          806/G01             F          271,056.00         ZZ
                                         360        269,934.91          1
                                       7.375          1,872.12         80
                                       7.125          1,872.12
    VACAVILLE        CA   95687          1            07/16/01         00
    0433280054                           05           09/01/01          0
    1070001663                           O            08/01/31
    0

    5361466          T34/G01             F          275,650.00         ZZ
                                         180        275,008.66          1
                                       8.750          2,168.54        100
                                       8.500          2,168.54
    ASHBURN          VA   20147          1            08/23/01         23
    0433268232                           03           10/01/01          0
    5087147                              O            09/01/16
    0

    5363237          E22/U57             F           78,975.00         ZZ
                                         360         77,558.03          1
                                       7.500            552.20         90
                                       7.250            552.20
    DALLAS           TX   75287          1            08/16/01         04
    0412917866                           01           10/01/01         25
1

    0412917866                           N            09/01/31
    0

    5363914          W09/G01             F           77,264.00         ZZ
                                         180         77,065.80          1
                                       9.375            642.65        106
                                       9.125            642.65
    WESTERVILLE      OH   43081          1            08/20/01         23
    0433183209                           01           09/20/01          0
    20017020                             O            08/20/16
    0

    5371920          W02/U56             F          109,250.00         ZZ
                                         240        108,221.49          1
                                       8.775            967.20         95
                                       8.275            967.20
    LAKELAND         FL   33805          2            07/26/01         23
    0433167624                           05           08/31/01          0
    1000299552                           O            07/31/21
    0

    5374857          F34/G01             F          122,570.00         ZZ
                                         180        122,299.16          1
                                       9.000            986.23        100
                                       8.750            986.23
    FREDERICK        MD   21703          1            08/22/01         23
    0433299831                           05           10/01/01          0
    30107028                             O            09/01/16
    0

    5375518          Q64/U57             F          206,900.00         ZZ
                                         360        206,319.64          1
                                      10.250          1,854.03         90
                                       9.750          1,854.03
    ARLINGTON        TX   76016          1            08/02/01         23
    0433078003                           03           09/01/01          0
    0102232105                           O            08/01/31
    0

    5377444          286/286             F          180,000.00         T
                                         360        179,165.45          1
                                       7.375          1,243.22         80
                                       7.125          1,243.22
    NOVATO           CA   94947          1            06/26/01         00
    9859046                              01           08/01/01          0
    9859046                              O            07/01/31
    0

1

    5377502          D03/G01             F          341,600.00         ZZ
                                         360        340,576.38          1
                                       7.500          2,388.52         80
                                       7.250          2,388.52
    WEST HOLLYWOOD   CA   90069          1            08/22/01         00
    0433285087                           01           10/01/01          0
    1104233                              O            09/01/31
    0

    5377760          286/286             F           81,000.00         ZZ
                                         360         80,617.31          3
                                       8.500            622.82         90
                                       8.250            622.82
    BARRE            VT   05641          1            06/25/01         11
    386935                               05           08/01/01         25
    386935                               N            07/01/31
    0

    5378385          X02/U57             F          124,000.00         ZZ
                                         180        123,478.08          1
                                      10.490          1,133.35         80
                                       9.990          1,133.35
    CHICAGO          IL   60620          2            02/22/01         00
    0433222346                           05           04/01/01          0
    200100063DMC                         O            03/01/16
    0

    5379396          X02/U57             F          108,000.00         ZZ
                                         180        107,641.79          2
                                      11.990          1,110.07         78
                                      11.490          1,110.07
    CHICAGO          IL   60621          5            01/18/01         00
    0433221504                           05           03/01/01          0
    OAK00061400                          O            02/01/16
    0

    5381218          X02/U57             F          156,000.00         ZZ
                                         180        155,352.61          3
                                      10.490          1,425.83         80
                                       9.990          1,425.83
    CHICAGO          IL   60624          1            02/28/01         00
    0433222015                           05           04/01/01          0
    OAK00062200                          N            03/01/16
    0

    5385274          X02/U57             F           96,750.00         ZZ
                                         180         96,516.60          1
                                      12.990          1,069.50         90
                                      12.490          1,069.50
1

    CHICAGO          IL   60620          1            02/20/01         23
    0433222189                           05           04/01/01          0
    OAK00048000                          O            03/01/16
    0

    5385502          X02/U57             F           68,000.00         ZZ
                                         180         67,836.34          1
                                      12.990            751.69         80
                                      12.490            751.69
    CHICAGO          IL   60636          1            02/28/01         00
    0433222247                           05           04/01/01          0
    200100068DMC                         O            03/01/16
    0

    5386444          W09/U56             F           35,960.00         ZZ
                                         180         35,887.09          1
                                      10.490            328.68         90
                                       9.990            328.68
    TOLEDO           OH   43608          5            08/15/01         23
    0433077963                           05           09/15/01          0
    20016961                             N            08/15/16
    0

    5387341          U59/U57             F          127,000.00         ZZ
                                         360        126,733.57          1
                                       9.250          1,044.80         31
                                       8.750          1,044.80
    NEW YORK         NY   10023          5            08/29/01         00
    0433211224                           08           10/01/01          0
    800863737                            N            09/01/31
    0

    5389560          P57/G01             F           99,020.00         ZZ
                                         180         98,742.79          1
                                       9.000            796.74         91
                                       8.750            796.74
    BEAVER CREEK     OH   45431          1            08/27/01         23
    0433393055                           01           10/01/01          0
    9911776                              N            09/01/16
    0

    5390264          P57/G01             F           99,020.00         ZZ
                                         180         98,742.79          1
                                       9.000            796.74         91
                                       8.750            796.74
    BEAVER CREEK     OH   45434          1            08/27/01         23
    0433387099                           01           10/01/01          0
    9911777                              N            09/01/16
    0
1

    5390761          Q79/U56             F           62,400.00         ZZ
                                         360         61,554.99          1
                                       9.500            524.70         80
                                       8.880            524.70
    PLAINFIELD       IN   46168          5            11/11/99         00
    0433064227                           05           01/01/00          0
    191027167                            O            12/01/29
    0

    5390878          Q79/U56             F           56,678.00         ZZ
                                         180         56,104.23          1
                                      10.990            539.33         85
                                      10.250            539.33
    AKRON            OH   44320          1            06/12/00         23
    0433067386                           05           08/01/00          0
    371028706                            O            07/01/15
    0

    5390881          Q79/U56             F           28,800.00         ZZ
                                         180         28,605.57          1
                                      11.500            285.21         36
                                      10.760            285.21
    AKRON            OH   44319          5            06/07/00         00
    0433064177                           05           08/01/00          0
    371028957                            O            07/01/15
    0

    5392702          R54/U57             F           60,375.00         ZZ
                                         120         58,499.02          1
                                      13.250            910.39         75
                                      12.750            910.39
    AUGUSTA          GA   30906          5            06/22/01         00
    0433123254                           05           08/01/01          0
    1000000567                           O            07/01/11
    0

    5392705          R54/U57             F           50,400.00         ZZ
                                         360         50,280.78          1
                                      11.375            494.30         90
                                      10.875            494.30
    CARENCRO         LA   70520          1            05/03/01         23
    0433124153                           05           07/01/01          0
    2000001708                           O            06/01/31
    0

    5396646          K15/U57             F           40,800.00         ZZ
                                         360         40,682.14          1
1

                                       7.875            295.83         95
                                       7.625            295.83
    UNION CITY       IN   47390          1            08/10/01         11
    0433290913                           05           10/01/01         30
    033705302948                         O            09/01/31
    0

    5398310          U77/G01             F          106,400.00         ZZ
                                         180        106,164.89          1
                                       9.000            856.12         95
                                       8.750            856.12
    CHARLOTTE        NC   28212          1            08/28/01         23
    0433273448                           05           10/01/01          0
    01080118                             N            09/01/16
    0

    5402770          P87/G01             F           83,556.00         ZZ
                                         180         83,402.26          1
                                       9.875            725.56         99
                                       9.625            725.56
    LEBANON          PA   17042          1            08/31/01         23
    0433210911                           05           10/01/01          0
    HE35365                              O            09/01/16
    0

    5403617          E84/U57             F          440,000.00         ZZ
                                         360        436,320.01          1
                                       8.250          3,305.57         55
                                       8.000          3,305.57
    KAILUA           HI   96734          1            12/01/00         00
    0433129517                           05           02/01/01          0
    37000474                             N            01/01/31
    0

    5405918          Q57/G01             F          177,000.00         ZZ
                                         180        173,564.01          1
                                       6.875          1,578.58         77
                                       6.625          1,578.58
    ESCONDIDO        CA   92025          5            06/06/01         00
    0433206174                           05           08/01/01          0
    40700052                             O            07/01/16
    0

    5410067          E47/G01             F          142,100.00         ZZ
                                         180        141,842.65          1
                                       9.950          1,241.79        103
                                       9.700          1,241.79
    NEW HALL         IA   52315          5            08/27/01         23
    0433191103                           05           10/01/01          0
1

    4328352426                           O            09/01/16
    0

    5412695          025/025             F          300,000.00         ZZ
                                         360        298,134.01          1
                                       7.375          2,072.03         90
                                       7.125          2,072.03
    MCDONOUGH        GA   30252          1            04/30/01         23
    0130241698                           03           06/01/01          0
    0130241698                           O            05/01/31
    0

    5416738          025/025             F          288,000.00         ZZ
                                         360        286,370.85          1
                                       7.375          1,989.15         80
                                       7.125          1,989.15
    GEORGETOWN       MA   01833          1            05/10/01         00
    0139001762                           05           07/01/01          0
    0139001762                           O            06/01/31
    0

    5417030          025/025             F          528,000.00         ZZ
                                         360        524,450.92          1
                                       7.500          3,691.85         88
                                       7.250          3,691.85
    SPOKANE          WA   99203          1            05/30/01         23
    0139001721                           05           08/01/01          0
    0139001721                           O            07/01/31
    0

    5421794          R54/U57             F           48,000.00         ZZ
                                         180         47,366.53          1
                                      11.250            553.13         98
                                      10.750            553.13
    LAKE CHARLES     LA   70607          5            06/07/01         23
    0433085883                           05           08/01/01          0
    2000001833                           O            07/01/16
    0

    5424441          196/U57             F          343,000.00         ZZ
                                         360        335,106.56          1
                                       8.125          2,546.77         61
                                       7.875          2,546.77
    BONITA           CA   91902          2            05/29/01         00
    0433135571                           05           07/01/01          0
    1394846                              O            06/01/31
    0

1

    5424442          196/U57             F           41,250.00         ZZ
                                         360         40,979.24          1
                                       8.750            324.51         75
                                       8.500            324.51
    OKLAHOMA CITY    OK   73118          5            01/16/01         00
    0433230497                           05           03/01/01          0
    1395798                              N            02/01/31
    0

    5424445          196/U57             F          400,000.00         ZZ
                                         360        397,250.69          2
                                       8.250          3,005.07         67
                                       8.000          3,005.07
    STATEN ISLAND    NY   10312          1            07/26/01         00
    0433135258                           05           09/01/01          0
    1424716                              O            08/01/31
    0

    5424450          196/U57             F           90,750.00         ZZ
                                         360         90,478.20          1
                                       8.625            705.85         75
                                       8.375            705.85
    FORT WAYNE       IN   46816          1            08/01/01         00
    0433265337                           05           09/01/01          0
    1430180                              O            08/01/31
    0

    5424451          196/U57             F          170,000.00         ZZ
                                         360        169,552.49          1
                                       9.250          1,398.55        100
                                       9.000          1,398.55
    OXFORD TWP       MI   48371          1            07/19/01         23
    0433111374                           05           09/01/01          0
    1430823                              O            08/01/31
    0

    5424452          196/U57             F           86,000.00         ZZ
                                         360         85,673.12          1
                                       9.250            707.51        100
                                       9.000            707.51
    MARTINSVILLE     IN   46151          5            07/19/01         23
    0433265444                           05           09/01/01          0
    1430852                              O            08/01/31
    0

    5424455          196/U57             F          112,410.00         ZZ
                                         360        111,977.03          1
                                       7.375            776.39         90
                                       7.125            776.39
1

    MERCED           CA   95340          1            07/26/01         10
    0433135209                           05           09/01/01         30
    1435297                              O            08/01/31
    0

    5425163          025/025             F          329,000.00         ZZ
                                         360        327,548.40          1
                                       7.625          2,328.64         78
                                       7.375          2,328.64
    PACIFIC GROVE    CA   93950          5            06/22/01         00
    139228456                            05           08/01/01          0
    139228456                            O            07/01/31
    0

    5425178          025/025             F          650,000.00         ZZ
                                         360        645,754.19          1
                                       7.125          4,379.17         90
                                       6.875          4,379.17
    LONGWOOD         FL   32779          1            04/06/01         23
    0022006514                           05           06/01/01          0
    0022006514                           O            05/01/31
    0

    5425221          025/025             F          332,000.00         ZZ
                                         360        329,830.24          1
                                       7.750          2,378.49         85
                                       7.500          2,378.49
    CHAMPAIGN        IL   61821          1            06/05/01         23
    0139150882                           05           08/01/01          0
    0139150882                           O            07/01/31
    0

    5425222          025/025             F          400,000.00         ZZ
                                         360        397,260.49          1
                                       7.500          2,796.86         85
                                       7.250          2,796.86
    CARBONDALE       CO   81623          1            03/30/01         23
    0138750641                           05           05/01/01          0
    0138750641                           O            04/01/31
    0

    5425234          025/025             F          643,000.00         ZZ
                                         360        639,000.60          1
                                       7.375          4,441.04         78
                                       7.125          4,441.04
    TAMPA            FL   33629          5            04/23/01         00
    0025755034                           05           06/01/01          0
    0025755034                           O            05/01/31
    0
1

    5429121          W63/U56             F           23,400.00         ZZ
                                         240         23,037.05          1
                                      11.290            246.17         65
                                      10.790            246.17
    RIPLEY           NY   14775          5            12/01/00         00
    0433094679                           05           01/06/01          0
    0005513490                           O            12/06/20
    0

    5435110          X05/G01             F          288,328.00         ZZ
                                         360        287,876.78          1
                                       7.250          1,966.91         80
                                       7.000          1,966.91
    CHULA VISTA      CA   91915          1            10/05/01         00
    0433353877                           05           12/01/01          0
    01108096                             O            11/01/31
    0

    5435158          W63/U56             F           42,500.00         ZZ
                                         360         42,339.30          1
                                      12.200            443.71         73
                                      11.700            443.71
    LEAKESVILLE      MS   39451          1            12/28/00         00
    0433100351                           05           01/28/01          0
    0006682039                           O            12/28/30
    0

    5446593          Q01/U57             F           47,200.00         ZZ
                                         360         47,131.60          1
                                       9.625            401.20         80
                                       9.125            401.20
    PHILADELPHIA     PA   19131          5            09/05/01         00
    0433178480                           07           11/01/01          0
    491785                               N            10/01/31
    0

    5446957          R54/U57             F          127,300.00         ZZ
                                         360        126,909.69          1
                                       8.510            979.73         95
                                       8.010            979.73
    BRANDON          MS   39047          1            08/03/01         23
    0433117827                           05           09/01/01          0
    2000002069                           O            08/01/31
    0

    5447034          W09/G01             F           96,820.00         ZZ
                                         180         96,605.12          1
1

                                      10.125            858.63        103
                                       9.875            858.63
    EAST LIVERPOOL   OH   43920          1            08/30/01         23
    0433254190                           05           09/30/01          0
    20016835                             O            08/30/16
    0

    5464254          Q01/U57             F          111,500.00         ZZ
                                         240        109,705.56          1
                                      11.490          1,188.31         86
                                      10.990          1,188.31
    GREENSBORO       NC   27410          5            01/26/01         23
    0433193257                           05           03/01/01          0
    44315                                O            02/01/21
    0

    5468935          286/286             F          400,000.00         ZZ
                                         360        398,099.24          1
                                       7.250          2,728.71         80
                                       7.000          2,728.71
    HUBERTUS         WI   53033          2            07/12/01         00
    442175                               05           09/01/01          0
    442175                               O            08/01/31
    0

    5468950          286/286             F          296,000.00         ZZ
                                         360        294,967.99          1
                                       7.875          2,146.21         70
                                       7.625          2,146.21
    SAN JOSE         CA   95127          5            07/19/01         00
    419872                               05           09/01/01          0
    419872                               O            08/01/31
    0

    5471330          E22/G01             F          267,920.00         ZZ
                                         360        267,175.18          1
                                       7.875          1,942.61         80
                                       7.625          1,942.61
    SAN DIEGO        CA   92131          1            08/22/01         00
    0412917585                           05           10/01/01          0
    0412917585                           O            09/01/31
    0

    5474721          D03/G01             F          400,000.00         ZZ
                                         360        399,125.97          1
                                       7.625          2,831.17         79
                                       7.375          2,831.17
    LOS ANGELES      CA   90024          1            09/13/01         00
    0433290756                           01           11/01/01          0
1

    1100513                              O            10/01/31
    0

    5477043          286/286             F           52,000.00         ZZ
                                         180         50,867.79          4
                                       7.375            478.37         65
                                       7.125            478.37
    PROVIDENCE       RI   02909          5            06/19/01         00
    432665                               05           08/01/01          0
    432665                               N            07/01/16
    0

    5477044          286/286             F          162,000.00         ZZ
                                         360        160,364.06          1
                                       8.375          1,231.32         90
                                       8.125          1,231.32
    TOLEDO           OH   43620          1            07/27/01         21
    462730                               05           09/01/01         25
    462730                               O            08/01/31
    0

    5477087          286/286             F          542,750.00         ZZ
                                         360        539,141.75          1
                                       7.375          3,748.64         65
                                       7.125          3,748.64
    FREMONT          CA   94539          5            06/28/01         00
    9859563                              05           08/01/01          0
    9859563                              O            07/01/31
    0

    5477088          286/286             F          330,000.00         ZZ
                                         360        329,011.14          1
                                       7.500          2,307.41         75
                                       7.250          2,307.41
    SANTA CLARA      CA   95050          5            08/13/01         00
    9862281                              01           10/01/01          0
    9862281                              O            09/01/31
    0

    5477089          286/286             F          360,000.00         ZZ
                                         360        358,159.17          1
                                       6.875          2,364.94         80
                                       6.625          2,364.94
    NEWARK           CA   94560          5            06/26/01         00
    9862316                              05           08/01/01          0
    9862316                              O            07/01/31
    0

1

    5477091          286/286             F          576,000.00         ZZ
                                         360        572,587.32          1
                                       7.125          3,880.62         80
                                       6.875          3,880.62
    BRENTWOOD        CA   94513          5            06/27/01         00
    9865762                              03           08/01/01          0
    9865762                              O            07/01/31
    0

    5477092          286/286             F          333,600.00         ZZ
                                         360        332,459.33          1
                                       7.375          2,304.09         80
                                       7.125          2,304.09
    ROSEVILLE        CA   95661          5            08/03/01         00
    9870165                              03           10/01/01          0
    9870165                              O            09/01/31
    0

    5477093          286/286             F          468,000.00         ZZ
                                         360        466,074.53          1
                                       7.375          3,232.36         80
                                       7.125          3,232.36
    SEBASTOPOL       CA   95472          2            08/15/01         00
    9871587                              05           10/01/01          0
    9871587                              O            09/01/31
    0

    5477094          286/286             F          340,000.00         ZZ
                                         360        338,981.18          1
                                       7.500          2,377.33         80
                                       7.250          2,377.33
    PITTSBURG        CA   94565          5            08/08/01         00
    9872140                              05           10/01/01          0
    9872140                              O            09/01/31
    0

    5477095          286/286             F          349,200.00         ZZ
                                         360        348,127.30          1
                                       7.375          2,411.84         80
                                       7.125          2,411.84
    DANVILLE         CA   94526          1            08/01/01         00
    9876808                              03           10/01/01          0
    9876808                              O            09/01/31
    0

    5477096          286/286             F          472,000.00         ZZ
                                         360        470,550.07          1
                                       7.375          3,259.99         70
                                       7.125          3,259.99
1

    SOUTH SAN FRANC  CA   94080          5            08/10/01         00
    9877358                              05           10/01/01          0
    9877358                              O            09/01/31
    0

    5477097          286/286             F          292,000.00         ZZ
                                         360        291,125.00          1
                                       7.500          2,041.71         54
                                       7.250          2,041.71
    SAN FRANCISCO    CA   94116          5            08/08/01         00
    9877879                              05           10/01/01          0
    9877879                              O            09/01/31
    0

    5477098          286/286             F          380,000.00         ZZ
                                         360        378,889.33          1
                                       7.625          2,689.62         80
                                       7.375          2,689.62
    CORONA           CA   92882          1            08/08/01         00
    9879515                              03           10/01/01          0
    9879515                              O            09/01/31
    0

    5477100          286/286             F          460,000.00         ZZ
                                         360        458,586.93          1
                                       7.375          3,177.11         55
                                       7.125          3,177.11
    NAPA             CA   94558          5            08/07/01         00
    9881238                              05           10/01/01          0
    9881238                              O            09/01/31
    0

    5477101          286/286             F          450,000.00         ZZ
                                         360        448,385.50          1
                                       7.000          2,993.86         61
                                       6.750          2,993.86
    TEMECULA         CA   92590          2            08/03/01         00
    9881319                              05           10/01/01          0
    9881319                              O            09/01/31
    0

    5477102          286/286             F          650,000.00         ZZ
                                         360        648,052.28          1
                                       7.500          4,544.89         60
                                       7.250          4,544.89
    BURLINGAME       CA   94010          5            08/10/01         00
    9883708                              05           10/01/01          0
    9883708                              O            09/01/31
    0
1

    5477103          286/286             F          393,700.00         ZZ
                                         360        391,942.96          1
                                       6.625          2,520.90         89
                                       6.375          2,520.90
    HAYMARKET        VA   20169          2            07/19/01         11
    9947457                              03           09/01/01         25
    9947457                              O            08/01/31
    0

    5477856          286/286             F        1,000,000.00         ZZ
                                         180        984,377.56          1
                                       7.250          9,128.63         62
                                       7.000          9,128.63
    ANCHORAGE        KY   40223          2            07/19/01         00
    449591                               05           09/01/01          0
    449591                               O            08/01/16
    0

    5478517          W02/U56             F          109,600.00         ZZ
                                         360        109,052.25          1
                                       9.600            929.59         79
                                       9.100            929.59
    SALT LAKE CITY   UT   84104          5            02/23/01         00
    0433121092                           05           04/20/01          0
    1000101111                           O            03/20/31
    0

    5478536          W02/U56             F          200,000.00         ZZ
                                         360        199,428.08          1
                                       8.850          1,587.71         84
                                       8.350          1,587.71
    CAPE CORAL       FL   33990          5            08/14/01         23
    0433155363                           05           09/20/01          0
    1000360238                           O            08/20/31
    0

    5478559          W02/U56             F           64,800.00         ZZ
                                         360         64,579.64          1
                                       8.000            475.48         86
                                       7.500            475.48
    CALHOUN          KY   42327          5            08/15/01         23
    0433155355                           27           09/20/01          0
    1000328963                           O            08/20/31
    0

    5483533          E22/G01             F          234,400.00         ZZ
                                         360        233,017.87          1
1

                                       7.125          1,579.20         80
                                       6.875          1,579.20
    COSTA MESA       CA   92627          1            08/27/01         00
    0412967960                           01           10/01/01          0
    0412967960                           O            09/01/31
    0

    5483993          806/G01             F          243,300.00         ZZ
                                         360        242,158.98          1
                                       7.375          1,680.42         80
                                       7.125          1,680.42
    OCEANSIDE        CA   92057          1            08/01/01         00
    0433269560                           03           10/01/01          0
    1050001970                           O            09/01/31
    0

    5485877          696/G01             F          292,000.00         ZZ
                                         360        291,167.62          1
                                       7.750          2,091.92         80
                                       7.500          2,091.92
    WASHINGTON       DC   20016          1            08/10/01         00
    0433159399                           05           10/01/01          0
    32901221                             O            09/01/31
    0

    5489489          Q14/U57             F           43,200.00         ZZ
                                         180         43,142.19          1
                                      10.000            379.11         99
                                       9.500            379.11
    COLON            MI   49040          5            09/13/01         23
    0433198256                           05           11/01/01          0
    0105360                              O            10/01/16
    0

    5492837          806/G01             F          228,000.00         ZZ
                                         360        227,316.79          1
                                       7.500          1,594.21         80
                                       7.250          1,594.21
    TRACY            CA   95377          1            08/07/01         00
    0433197530                           05           10/01/01          0
    1060002508                           O            09/01/31
    0

    5495000          455/U57             F           29,625.00         ZZ
                                         360         29,561.86          1
                                      11.125            284.93         75
                                      10.625            284.93
    ATHENS           GA   30605          5            06/14/01         00
    0433204583                           01           08/01/01          0
1

    090001353                            N            07/01/31
    0

    5495006          455/U57             F           47,700.00         ZZ
                                         360         47,521.32          1
                                      10.500            436.34         90
                                      10.000            436.34
    CHARLOTTE        NC   28208          2            05/30/01         23
    0433205192                           01           07/01/01          0
    42001030                             N            06/01/31
    0

    5495007          455/U57             F           79,440.00         ZZ
                                         360         79,150.05          1
                                       9.375            660.75         80
                                       8.875            660.75
    CHARLOTTE        NC   28227          1            05/25/01         00
    0433204492                           05           07/01/01          0
    42001032                             O            06/01/31
    0

    5496511          T68/U56             F           63,500.00         ZZ
                                         180         62,086.78          1
                                      10.100            686.27         45
                                       9.600            686.27
    PRINCETON        TX   75407          2            03/21/01         00
    0433119591                           05           05/01/01          0
    62141891                             O            04/01/16
    0

    5503732          U62/G01             F           88,800.00         ZZ
                                         180         87,926.97          1
                                       6.625            779.66         90
                                       6.375            779.66
    MOORE            OK   73160          5            09/14/01         23
    0433239647                           05           11/01/01          0
    2001293863                           O            10/01/16
    0

    5507034          944/U57             F          175,100.00         ZZ
                                         360        173,795.03          1
                                       7.250          1,194.50         85
                                       7.000          1,194.50
    CORONA           CA   92879          1            05/24/01         01
    0433258183                           05           07/01/01         17
    W88019859                            O            06/01/31
    0

1

    5508014          944/U57             F          192,500.00         ZZ
                                         360        189,894.56          2
                                       6.750          1,248.56         92
                                       6.500          1,248.56
    VISTA            CA   92084          2            04/17/01         01
    0433258027                           05           06/01/01         30
    W88021853                            O            05/01/31
    0

    5509047          944/U57             F           85,800.00         ZZ
                                         180         84,270.86          2
                                       7.875            813.77         66
                                       7.625            813.77
    FORT LAUDERDALE  FL   33311          5            06/07/01         00
    0433258191                           05           08/01/01          0
    W01050025                            O            07/01/16
    0

    5510526          Q64/U56             F           37,600.00         ZZ
                                         360         37,531.05          1
                                      11.875            383.15         80
                                      11.375            383.15
    SPARTANBURG      SC   29301          2            06/08/01         00
    0433146404                           05           08/01/01          0
    0101946507                           O            07/01/31
    0

    5511150          P57/U56             F           30,000.00         ZZ
                                         360         29,903.59          1
                                      12.140            311.83         74
                                      11.640            311.83
    DETROIT          MI   48213          5            02/09/01         00
    0433365103                           05           03/14/01          0
    9808476                              O            02/14/31
    0

    5512379          225/U57             F          103,500.00         ZZ
                                         360        103,126.67          4
                                       8.625            805.02         90
                                       8.375            805.02
    TAMPA            FL   33617          1            06/26/01         11
    0433383072                           05           08/01/01         25
    7277739                              O            07/01/31
    0

    5513185          696/G01             F          272,800.00         ZZ
                                         360        272,002.67          1
                                       7.625          1,930.86         80
                                       7.375          1,930.86
1

    SILVER SPRING    MD   20906          1            08/30/01         00
    0433159191                           05           10/01/01          0
    32901223                             O            09/01/31
    0

    5513190          696/G01             F          237,640.00         ZZ
                                         360        236,945.42          1
                                       7.625          1,682.00         80
                                       7.375          1,682.00
    OWINGS           MD   20736          1            08/29/01         00
    0433158300                           05           10/01/01          0
    25701083                             O            09/01/31
    0

    5518281          P29/G01             F           41,730.00         ZZ
                                         180         41,659.31          1
                                       8.875            332.02        107
                                       8.625            332.02
    REINBECK         IA   50669          1            09/19/01         23
    0433241213                           05           11/01/01          0
    5518281                              O            10/01/16
    0

    5518725          225/U57             F          400,000.00         ZZ
                                         360        398,533.93          1
                                       7.625          2,831.18         80
                                       7.375          2,831.18
    EL CAJON         CA   92019          5            06/27/01         00
    0433141785                           05           09/01/01          0
    7279279                              O            08/01/31
    0

    5519133          225/U57             F          144,000.00         ZZ
                                         360        143,453.47          3
                                       8.375          1,094.51         90
                                       8.125          1,094.51
    NEWARK           NJ   07104          1            06/29/01         14
    0433339058                           05           08/01/01         25
    7276645                              N            07/01/31
    0

    5519294          Q64/U56             F          114,300.00         ZZ
                                         360        114,035.95          1
                                      10.750          1,066.97         84
                                      10.250          1,066.97
    RANGER           GA   30734          5            06/18/01         23
    0433146933                           05           08/01/01          0
    0101985703                           O            07/01/31
    0
1

    5520283          F89/G01             F          392,000.00         ZZ
                                         360        391,164.61          1
                                       7.750          2,808.34         80
                                       7.500          2,808.34
    SAN JUAN CAPIST  CA   92675          1            09/07/01         00
    0433235371                           05           11/01/01          0
    13206                                O            10/01/31
    0

    5522722          H47/U57             F          150,000.00         ZZ
                                         360        149,774.86          1
                                       9.500          1,261.29         58
                                       9.000          1,261.29
    CASTLE ROCK      CO   80104          1            09/12/01         00
    0433302940                           01           11/01/01          0
    1621190840                           O            10/01/31
    0

    5523252          N67/G01             F          113,300.00         ZZ
                                         180        112,637.02          1
                                       8.625            881.24        103
                                       8.375            881.24
    ALBUQUERQUE      NM   87121          2            09/27/01         23
    0433273620                           05           11/01/01          0
    1780008397                           O            10/01/16
    0

    5523908          E22/G01             F          111,920.00         ZZ
                                         360        111,576.21          1
                                       7.375            773.00         80
                                       7.125            773.00
    SAN ANTONIO      TX   78249          1            08/31/01         00
    0412983231                           03           10/01/01          0
    0412983231                           O            09/01/31
    0

    5527697          T76/U57             F           89,300.00         ZZ
                                         180         89,156.19          1
                                      10.500            816.86         95
                                      10.000            816.86
    CLEVELAND        OH   44119          1            08/30/01         23
    0433141066                           05           10/01/01          0
    CAA0123117                           O            09/01/16
    0

    5530580          623/985             F           32,000.00         ZZ
                                         180         30,769.72          1
1

                                       9.125            326.95         27
                                       8.875            326.95
    ST CLAIR SHORES  MI   48080          1            10/27/00         00
    5296071                              05           12/01/00          0
    5296071                              O            11/01/15
    0

    5530585          623/985             F          183,750.00         ZZ
                                         180        178,072.02          1
                                       7.750          1,729.59         80
                                       7.500          1,729.59
    FENTON           MI   48430          5            02/21/01         00
    5319547                              05           04/01/01          0
    5319547                              O            03/01/16
    0

    5530599          623/985             F          268,000.00         ZZ
                                         360        265,565.24          1
                                       8.750          2,108.36        100
                                       8.500          2,108.36
    JACKSON          MI   49203          1            09/01/00         23
    5264256                              05           11/01/00          0
    5264256                              O            10/01/30
    0

    5530608          623/985             F          469,900.00         ZZ
                                         360        468,116.72          1
                                       8.375          3,571.58         86
                                       8.125          3,571.58
    HOLLAND          MI   49423          5            06/29/01         23
    5364094                              01           08/01/01          0
    5364094                              O            07/01/31
    0

    5530612          623/985             F          119,900.00         ZZ
                                         360        119,463.06          1
                                       9.000            964.74         80
                                       8.750            964.74
    LANSING          MI   48906          4            11/29/00         00
    5298376                              05           08/01/01          0
    5298376                              O            07/01/31
    0

    5537473          286/286             F          400,000.00         ZZ
                                         180        392,235.01          1
                                       6.875          3,567.42         89
                                       6.625          3,567.42
    PARKER           CO   80138          2            07/25/01         00
    231039                               05           09/01/01          0
1

    231039                               O            08/01/16
    0

    5537685          286/286             F          202,300.00         ZZ
                                         360        201,380.69          2
                                       8.000          1,484.41         70
                                       7.750          1,484.41
    QUINCY           MA   02169          5            07/12/01         00
    319313                               05           09/01/01          0
    319313                               N            08/01/31
    0

    5537761          286/286             F          130,000.00         ZZ
                                         360        129,440.48          1
                                       7.750            931.34         84
                                       7.500            931.34
    SOUTH KINGSTOWN  RI   02879          5            07/19/01         00
    461526                               05           09/01/01          0
    461526                               N            08/01/31
    0

    5537820          286/286             F          398,400.00         ZZ
                                         360        396,903.00          2
                                       7.500          2,785.68         80
                                       7.250          2,785.68
    WASHINGTON       DC   20009          1            07/18/01         00
    300252                               05           09/01/01          0
    300252                               O            08/01/31
    0

    5537821          286/286             F           93,600.00         T
                                         360         93,311.81          1
                                       8.500            719.71         80
                                       8.250            719.71
    MIAMI            FL   33182          1            07/23/01         00
    316277                               03           09/01/01          0
    316277                               O            08/01/31
    0

    5537822          286/286             F          500,000.00         ZZ
                                         360        498,212.54          3
                                       7.750          3,582.07         80
                                       7.500          3,582.07
    DORCHESTER       MA   02124          5            07/13/01         00
    320009                               05           09/01/01          0
    320009                               O            08/01/31
    0

1

    5537823          286/286             F          160,000.00         T
                                         360        159,481.76          1
                                       8.250          1,202.03         65
                                       8.000          1,202.03
    MISSION VIEJO    CA   92691          5            07/05/01         00
    342359                               01           09/01/01          0
    342359                               O            08/01/31
    0

    5537824          286/286             F           95,400.00         ZZ
                                         360         95,091.61          1
                                       8.250            716.71         90
                                       8.000            716.71
    ATLANTA          GA   30318          1            07/20/01         21
    427773                               05           09/01/01         25
    427773                               N            08/01/31
    0

    5537825          286/286             F           62,500.00         ZZ
                                         360         62,282.09          1
                                       7.875            453.17         79
                                       7.625            453.17
    ALEXANDRIA       LA   71301          5            07/12/01         00
    434474                               05           09/01/01          0
    434474                               N            08/01/31
    0

    5537827          286/286             F          110,000.00         ZZ
                                         360        109,606.79          1
                                       7.750            788.05         62
                                       7.500            788.05
    RENO             NV   89503          5            07/11/01         00
    9860472                              03           09/01/01          0
    9860472                              N            08/01/31
    0

    5537828          286/286             F          147,900.00         T
                                         360        147,445.63          1
                                       8.500          1,137.22         80
                                       8.250          1,137.22
    MIRAMAR          FL   33027          1            07/16/01         00
    9871780                              03           09/01/01          0
    9871780                              O            08/01/31
    0

    5537829          286/286             F          335,000.00         ZZ
                                         360        333,889.36          1
                                       8.125          2,487.37         85
                                       7.875          2,487.37
1

    GLENN MILLS      PA   19342          1            07/26/01         10
    9876495                              05           09/01/01         12
    9876495                              O            08/01/31
    0

    5537876          286/286             F          290,000.00         ZZ
                                         360        287,590.65          1
                                       7.375          2,002.96         58
                                       7.125          2,002.96
    WAYNE            NJ   07470          5            08/13/01         00
    179458                               05           10/01/01          0
    179458                               O            09/01/31
    0

    5537878          286/286             F          425,000.00         ZZ
                                         360        423,847.87          2
                                       8.000          3,118.50         74
                                       7.750          3,118.50
    CHICAGO          IL   60657          5            08/13/01         00
    408978                               05           10/01/01          0
    408978                               O            09/01/31
    0

    5537879          286/286             F        1,400,000.00         ZZ
                                         360      1,394,868.78          1
                                       7.625          9,909.12         70
                                       7.375          9,909.12
    FULTON           MD   20759          5            07/21/01         00
    432216                               05           09/01/01          0
    432216                               O            08/01/31
    0

    5537880          286/286             F          351,950.00         ZZ
                                         360        350,594.37          2
                                       7.375          2,430.84         80
                                       7.125          2,430.84
    UNIVERSITY PARK  TX   75205          1            07/27/01         00
    444823                               05           09/01/01          0
    444823                               N            08/01/31
    0

    5537883          286/286             F          560,000.00         ZZ
                                         360        557,909.37          1
                                       7.375          3,867.79         77
                                       7.125          3,867.79
    CENTERVILLE      OH   45458          1            08/09/01         00
    477683                               05           10/01/01          0
    477683                               O            09/01/31
    0
1

    5537884          286/286             F          400,000.00         ZZ
                                         360        398,771.22          1
                                       7.375          2,762.71         94
                                       7.125          2,762.71
    INVERNESS        IL   60067          5            08/09/01         00
    497789                               05           10/01/01          0
    497789                               O            09/01/31
    0

    5537885          286/286             F          312,000.00         ZZ
                                         360        310,968.02          1
                                       7.000          2,075.75         79
                                       6.750          2,075.75
    ELLICOTT CITY    MD   21043          1            08/10/01         00
    506345                               05           10/01/01          0
    506345                               O            09/01/31
    0

    5537886          286/286             F          330,000.00         ZZ
                                         360        329,011.14          1
                                       7.500          2,307.41         70
                                       7.250          2,307.41
    DUBLIN           CA   94568          5            08/01/01         00
    511911                               05           10/01/01          0
    511911                               O            09/01/31
    0

    5537889          286/286             F          450,000.00         ZZ
                                         360        447,830.89          1
                                       7.250          3,069.79         73
                                       7.000          3,069.79
    PACIFICA         CA   94044          5            07/24/01         00
    9859552                              05           09/01/01          0
    9859552                              O            08/01/31
    0

    5537891          286/286             F          384,000.00         ZZ
                                         360        381,743.28          1
                                       6.750          2,490.62         80
                                       6.500          2,490.62
    HERCULES         CA   94547          5            07/25/01         00
    9874836                              05           09/01/01          0
    9874836                              O            08/01/31
    0

    5537892          286/286             F          407,000.00         ZZ
                                         360        405,616.24          1
1

                                       8.000          2,986.42         80
                                       7.750          2,986.42
    SCOTTSDALE       AZ   85262          1            08/07/01         00
    9880446                              03           10/01/01          0
    9880446                              O            09/01/31
    0

    5537894          286/286             F          385,000.00         ZZ
                                         360        382,449.32          1
                                       6.750          2,497.10         46
                                       6.500          2,497.10
    HOLLISTER        CA   95023          5            08/22/01         00
    9881694                              05           10/01/01          0
    9881694                              O            09/01/31
    0

    5537896          286/286             F          360,000.00         ZZ
                                         360        358,809.28          1
                                       7.000          2,395.09         70
                                       6.750          2,395.09
    WOODINVILLE      WA   98072          1            08/24/01         00
    9885718                              05           10/01/01          0
    9885718                              O            09/01/31
    0

    5537897          286/286             F          372,000.00         ZZ
                                         360        370,885.28          1
                                       7.500          2,601.08         80
                                       7.250          2,601.08
    SACRAMENTO       CA   95864          2            08/03/01         00
    9938196                              05           10/01/01          0
    9938196                              O            09/01/31
    0

    5538408          664/U57             F          342,700.00         ZZ
                                         360        341,380.01          1
                                       7.375          2,366.95         75
                                       7.125          2,366.95
    SHOW LOW         AZ   85901          2            07/03/01         00
    0433150430                           03           09/01/01          0
    0008166886                           O            08/01/31
    0

    5539374          664/U57             F          388,100.00         ZZ
                                         360        386,008.63          1
                                       7.625          2,746.95         90
                                       7.375          2,746.95
    RIDGEFIELD       CT   06877          1            06/21/01         00
    0433150521                           05           08/01/01          0
1

    0008113334                           O            07/01/31
    0

    5539504          R54/U57             F           37,500.00         T
                                         360         37,435.04          1
                                      12.075            387.90        110
                                      11.575            387.90
    YOUNGSTOWN       FL   32466          5            06/04/01         23
    0433191988                           05           08/01/01          0
    3000000452                           O            07/01/31
    0

    5539948          T08/U57             F           92,000.00         ZZ
                                         360         91,099.67          1
                                       8.125            683.10        100
                                       7.875            683.10
    CHULUOTA         FL   32766          2            07/06/01         10
    0433132214                           05           09/01/01         35
    11017119                             O            08/01/31
    0

    5539949          T08/U57             F          372,000.00         ZZ
                                         360        370,857.28          1
                                       7.375          2,569.31         80
                                       7.125          2,569.31
    CASSELBERRY      FL   32707          5            08/22/01         23
    0433132917                           05           10/01/01          0
    11017307                             O            09/01/31
    0

    5539950          T08/U57             F          175,888.00         ZZ
                                         360        175,090.00          1
                                      11.000          1,675.02         95
                                      10.750          1,675.02
    FORT MYERS       FL   33912          1            06/29/01         23
    0433133121                           05           08/01/01          0
    11021496                             O            07/01/31
    0

    5539951          T08/U57             F          151,500.00         ZZ
                                         360        151,068.15          1
                                       7.750          1,085.36         73
                                       7.500          1,085.36
    GOTHA            FL   34734          5            08/17/01         23
    0433132925                           03           10/01/01          0
    11041590                             O            09/01/31
    0

1

    5539952          T08/U57             F          112,000.00         ZZ
                                         360        111,526.68          4
                                       9.875            972.55         78
                                       9.625            972.55
    FORT LAUDERDALE  FL   33311          5            03/30/01         23
    0433132933                           05           05/01/01          0
    11070879                             N            04/01/31
    0

    5539953          T08/U57             F           71,000.00         ZZ
                                         360         70,772.89          1
                                       8.625            552.23        100
                                       8.375            552.23
    TAMARAC          FL   33321          1            08/21/01         10
    0433133139                           03           10/01/01         35
    11070970                             O            09/01/31
    0

    5539955          T08/U57             F          152,000.00         ZZ
                                         360        151,314.48          1
                                       8.125          1,128.60         95
                                       7.875          1,128.60
    TAMPA            FL   33624          2            08/17/01         01
    0433133162                           05           10/01/01         30
    11091443                             O            09/01/31
    0

    5539956          T08/U57             F          116,470.00         ZZ
                                         360        116,287.37          1
                                      10.625          1,076.30         95
                                      10.375          1,076.30
    ST CLOUD         FL   34769          1            08/23/01         23
    0433133170                           03           10/01/01          0
    11101897                             O            09/01/31
    0

    5539957          T08/U57             F           57,000.00         ZZ
                                         360         56,853.12          1
                                       8.250            428.22        100
                                       8.000            428.22
    CLEARWATER       FL   33760          1            08/24/01         01
    0433133188                           01           10/01/01         35
    11110772                             O            09/01/31
    0

    5539958          T08/U57             F           25,200.00         ZZ
                                         360         25,037.51          1
                                      11.375            247.15         80
                                      11.125            247.15
1

    JACKSONVILLE     FL   32206          1            06/07/01         00
    0433132941                           01           08/01/01          0
    11150584                             O            07/01/31
    0

    5539959          T08/U57             F          129,162.00         ZZ
                                         360        128,802.95          1
                                       7.875            936.51         95
                                       7.625            936.51
    JACKSONVILLE     FL   32246          1            08/17/01         01
    0433133204                           03           10/01/01         30
    11150625                             O            09/01/31
    0

    5539960          T08/U57             F          102,600.00         ZZ
                                         360        102,228.74          1
                                       9.375            853.37         95
                                       9.125            853.37
    JACKSONVILLE     FL   32246          1            06/01/01         10
    0433133220                           03           07/01/01         30
    11150845                             O            06/01/31
    0

    5539961          T08/U57             F           88,122.00         ZZ
                                         360         86,759.19          1
                                       7.875            638.95         95
                                       7.625            638.95
    PONTE VEDRA BEA  FL   32082          1            08/23/01         11
    0433133238                           01           10/01/01         25
    11150864                             O            09/01/31
    0

    5539962          T08/U57             F           59,900.00         ZZ
                                         360         59,753.31          1
                                       8.500            460.58        100
                                       8.250            460.58
    SUMMERFIELD      FL   34491          1            08/20/01         01
    0433133246                           27           10/01/01         35
    11180543                             O            09/01/31
    0

    5539963          T08/U57             F          112,480.00         ZZ
                                         360        112,325.96          1
                                      11.250          1,092.47         95
                                      11.000          1,092.47
    LEESBURG         FL   34788          1            08/22/01         23
    0433133253                           03           10/01/01          0
    11180556                             O            09/01/31
    0
1

    5539964          T08/U57             F          188,800.00         ZZ
                                         360        188,189.71          1
                                       8.250          1,418.39         80
                                       8.000          1,418.39
    HOWEY IN THE HI  FL   34737          1            07/10/01         00
    0433132958                           05           09/01/01          0
    14020161                             O            08/01/31
    0

    5539965          T08/U57             F          122,400.00         ZZ
                                         360        120,647.07          1
                                       8.375            930.33         90
                                       8.125            930.33
    APOPKA           FL   32712          1            08/21/01         01
    0433133279                           05           10/01/01         25
    14020189                             O            09/01/31
    0

    5539966          T08/U57             F          179,300.00         ZZ
                                         360        178,882.85          1
                                       8.750          1,410.55         80
                                       8.500          1,410.55
    ORLANDO          FL   32824          1            08/25/01         00
    0433132966                           03           10/01/01          0
    21040260                             O            09/01/31
    0

    5539967          T08/U57             F           84,900.00         ZZ
                                         360         84,639.21          1
                                       7.375            586.38        100
                                       7.125            586.38
    CRAWFORDVILLE    FL   32327          1            08/14/01         01
    0433133295                           27           10/01/01         35
    21060012                             O            09/01/31
    0

    5539968          T08/U57             F           66,000.00         ZZ
                                         360         65,786.64          1
                                       8.250            495.84        100
                                       8.000            495.84
    GRANDVIEW        MO   64030          1            07/20/01         01
    0433133303                           05           09/01/01         35
    21070133                             O            08/01/31
    0

    5539969          T08/U57             F          127,500.00         ZZ
                                         360        127,146.54          1
1

                                       9.000          1,025.89         75
                                       8.750          1,025.89
    TALLAHASSEE      FL   32311          5            07/26/01         00
    0433132982                           05           09/01/01          0
    21070142                             O            08/01/31
    0

    5539971          T08/U57             F           24,000.00         T
                                         360         23,944.16          1
                                       8.750            188.81         78
                                       8.500            188.81
    COCOA            FL   32922          1            08/22/01         00
    0433132990                           05           10/01/01          0
    21070168                             O            09/01/31
    0

    5539972          T08/U57             F           85,000.00         ZZ
                                         360         84,769.58          1
                                       8.000            623.70         85
                                       7.750            623.70
    WEST PALM BEACH  FL   33418          5            08/14/01         01
    0433133345                           09           10/01/01         35
    21070253                             O            09/01/31
    0

    5539974          T08/U57             F          120,700.00         ZZ
                                         240        119,765.02          1
                                       7.000            935.79         73
                                       6.750            935.79
    COMPTON          CA   90220          2            08/10/01         00
    0433133006                           05           10/01/01          0
    21070264                             O            09/01/21
    0

    5539975          T08/U57             F          170,900.00         ZZ
                                         360        170,412.83          1
                                       7.750          1,224.35         95
                                       7.500          1,224.35
    DAYTONA BEACH    FL   32127          1            08/23/01         04
    0433133386                           05           10/01/01         25
    21070267                             O            09/01/31
    0

    5539976          T08/U57             F          123,750.00         ZZ
                                         360        123,350.61          1
                                       7.125            833.73         91
                                       6.875            833.73
    TROY             MO   63379          2            08/14/01         01
    0433133014                           27           10/01/01         35
1

    21070268                             O            09/01/31
    0

    5539977          T08/U57             F           55,100.00         ZZ
                                         360         55,011.27          1
                                      10.500            504.02         95
                                      10.250            504.02
    ORLANDO          FL   32805          2            08/20/01         23
    0433133402                           05           10/01/01          0
    21070271                             N            09/01/31
    0

    5539978          T08/U57             F          136,000.00         ZZ
                                         360        135,474.72          1
                                       7.000            904.81         85
                                       6.750            904.81
    MIAMI            FL   33143          5            08/10/01         10
    0433133410                           09           10/01/01         12
    21070322                             O            09/01/31
    0

    5539979          T08/U57             F           80,000.00         ZZ
                                         360         79,571.02          1
                                       7.875            580.06         80
                                       7.625            580.06
    EUSTIS           FL   32736          5            08/14/01         00
    0433133428                           27           10/01/01          0
    21070326                             O            09/01/31
    0

    5539980          T08/U57             F          101,700.00         ZZ
                                         360        101,431.17          4
                                       8.125            755.12         90
                                       7.875            755.12
    BRADENTON        FL   34205          1            08/22/01         10
    0433133436                           05           10/01/01         30
    21070360                             N            09/01/31
    0

    5539981          T08/U57             F          175,750.00         ZZ
                                         360        175,271.73          1
                                       8.000          1,289.59         95
                                       7.750          1,289.59
    PALMDALE         CA   93552          2            08/16/01         11
    0433133444                           05           10/01/01         30
    21070375                             O            09/01/31
    0

1

    5539982          T08/U57             F           97,375.00         ZZ
                                         360         97,136.52          1
                                       8.500            748.73         95
                                       8.250            748.73
    JUPITER          FL   33458          1            08/22/01         23
    0433133451                           05           10/01/01          0
    21070388                             O            09/01/31
    0

    5539984          T08/U57             F           78,325.00         ZZ
                                         360         78,101.72          1
                                       7.750            561.13         65
                                       7.500            561.13
    WEST PALM BEACH  FL   33414          1            08/22/01         00
    0433133022                           09           10/01/01          0
    21080030                             O            09/01/31
    0

    5539985          T08/U57             F           48,600.00         ZZ
                                         360         48,461.44          1
                                       7.750            348.18         90
                                       7.500            348.18
    TALLAHASSEE      FL   32310          1            08/20/01         04
    0433133485                           05           10/01/01         25
    21080034                             O            09/01/31
    0

    5539986          T08/U57             F          166,250.00         ZZ
                                         360        165,944.13          1
                                       9.875          1,443.63         95
                                       9.625          1,443.63
    WEST PALM BEACH  FL   33414          1            08/22/01         23
    0433133493                           03           10/01/01          0
    21080066                             O            09/01/31
    0

    5539987          T08/U57             F          118,655.00         ZZ
                                         360        118,308.21          1
                                       7.625            839.83         95
                                       7.375            839.83
    KISSIMMEE        FL   34743          1            08/22/01         11
    0433133501                           03           10/01/01         25
    21080074                             O            09/01/31
    0

    5539989          T08/U57             F          100,600.00         ZZ
                                         360        100,371.88          1
                                       8.875            800.42         95
                                       8.625            800.42
1

    HIALEAH          FL   33018          1            08/16/01         01
    0433133527                           01           10/01/01         30
    21080092                             O            09/01/31
    0

    5539990          T08/U57             F           62,400.00         ZZ
                                         360         62,272.48          1
                                       9.375            519.01         80
                                       9.125            519.01
    MELBOURNE        FL   32935          5            08/17/01         00
    0433133535                           05           10/01/01          0
    21080113                             O            09/01/31
    0

    5539991          T08/U57             F          114,000.00         ZZ
                                         360        113,675.03          1
                                       7.750            816.71        100
                                       7.500            816.71
    ORLANDO          FL   32827          1            08/17/01         01
    0433133055                           09           10/01/01         35
    21080123                             O            09/01/31
    0

    5539992          T08/U57             F          139,900.00         ZZ
                                         360        139,480.80          1
                                       7.500            978.20        100
                                       7.250            978.20
    ROGERSVILLE      MO   65742          1            08/24/01         11
    0433133543                           05           10/01/01         35
    21080150                             O            09/01/31
    0

    5539993          T08/U57             F          236,550.00         ZZ
                                         360        235,404.52          1
                                       6.875          1,553.97         95
                                       6.625          1,553.97
    WEST HILLS       CA   91307          1            08/16/01         11
    0433133568                           05           10/01/01         25
    21080159                             O            09/01/31
    0

    5539997          T08/U57             F          171,000.00         ZZ
                                         360        170,500.20          2
                                       7.625          1,210.33         95
                                       7.375          1,210.33
    BLUE SPRINGS     MO   64014          1            08/17/01         04
    0433133592                           05           10/01/01         30
    21080190                             O            09/01/31
    0
1

    5540168          225/U57             F          627,600.00         ZZ
                                         360        624,516.44          1
                                       7.875          4,550.54         80
                                       7.625          4,550.54
    CLAREMONT        CA   91711          1            06/01/01         00
    0433263209                           05           07/01/01          0
    6541097                              O            06/01/31
    0

    5540366          225/U57             F          369,000.00         ZZ
                                         360        367,066.77          1
                                       6.750          2,393.33         77
                                       6.500          2,393.33
    READING          PA   19605          2            06/04/01         00
    0433263225                           05           08/01/01          0
    6539141                              O            07/01/31
    0

    5545861          P29/G01             F           54,590.00         ZZ
                                         180         54,522.57          1
                                      10.375            494.26        103
                                      10.125            494.26
    CEDAR FALLS      IA   50613          1            09/21/01         23
    0433240785                           05           11/01/01          0
    5545861                              O            10/01/16
    0

    5555991          664/U57             F          324,500.00         ZZ
                                         360        323,250.09          1
                                       7.375          2,241.25         80
                                       7.125          2,241.25
    NEWBURY PARK AR  CA   91320          2            07/12/01         00
    0433149432                           05           09/01/01          0
    8141194                              O            08/01/31
    0

    5557313          944/U57             F          157,500.00         ZZ
                                         360        156,580.29          1
                                       7.000          1,047.86         78
                                       6.750          1,047.86
    CITRUS HEIGHTS   CA   95610          5            05/23/01         00
    0433226362                           05           07/01/01          0
    W01031393                            O            06/01/31
    0

    5558830          665/U56             F          322,400.00         ZZ
                                         360        321,723.66          1
1

                                       9.250          2,652.31         80
                                       9.000          2,652.31
    TRACY            CA   95377          1            08/17/01         00
    0433143245                           05           10/01/01          0
    88101714                             O            09/01/31
    0

    5558831          665/U56             F          188,000.00         ZZ
                                         360        185,834.68          1
                                       8.750          1,479.00         80
                                       8.500          1,479.00
    PITTSBURG        CA   94565          1            08/03/01         00
    0433143252                           05           10/01/01          0
    88101980                             O            09/01/31
    0

    5558833          665/U56             F          227,000.00         ZZ
                                         360        226,523.81          2
                                       9.250          1,867.47         80
                                       9.000          1,867.47
    VALLEJO          CA   94590          1            08/09/01         00
    0433143302                           05           10/01/01          0
    88102080                             N            09/01/31
    0

    5558835          665/U56             F        1,000,000.00         ZZ
                                         360        998,160.16          1
                                       9.875          8,683.49         59
                                       9.625          8,683.49
    LOS ANGELES      CA   91436          1            08/09/01         00
    0433143336                           05           10/01/01          0
    88102176                             O            09/01/31
    0

    5558837          665/U56             F          218,400.00         ZZ
                                         360        216,917.59          1
                                       9.000          1,757.30         80
                                       8.750          1,757.30
    LOS ANGELES      CA   91343          1            08/07/01         00
    0433143369                           01           10/01/01          0
    88102206                             O            09/01/31
    0

    5558839          665/U56             F           80,100.00         ZZ
                                         360         78,148.63          2
                                       9.500            673.52         90
                                       9.250            673.52
    DANIA            FL   33004          1            08/08/01         23
    0433143419                           05           10/01/01          0
1

    88102219                             N            09/01/31
    0

    5558840          665/U56             F          272,000.00         ZZ
                                         360        271,399.00          4
                                       9.000          2,188.57         80
                                       8.750          2,188.57
    SAN DIEGO        CA   92115          2            08/03/01         00
    0433143427                           05           10/01/01          0
    88102229                             O            09/01/31
    0

    5558842          665/U56             F          116,000.00         ZZ
                                         360        115,425.72          1
                                       8.750            912.57         80
                                       8.500            912.57
    MERCED           CA   95340          1            08/01/01         00
    0433143476                           05           10/01/01          0
    88102244                             O            09/01/31
    0

    5558843          665/U56             F          172,000.00         ZZ
                                         360        171,509.59          1
                                       8.750          1,353.12         80
                                       8.500          1,353.12
    STANTON          CA   90680          2            08/08/01         00
    0433143492                           05           10/01/01          0
    88102245                             O            09/01/31
    0

    5558844          665/U56             F          200,000.00         ZZ
                                         360        199,510.17          1
                                       8.500          1,537.83         73
                                       8.250          1,537.83
    SAN LEANDRO      CA   94577          1            08/09/01         00
    0433143518                           05           10/01/01          0
    88102252                             N            09/01/31
    0

    5558848          665/U56             F          256,500.00         ZZ
                                         360        255,903.20          1
                                       8.750          2,017.89         77
                                       8.500          2,017.89
    CONCORD          CA   94521          1            08/06/01         00
    0433143542                           03           10/01/01          0
    88102271                             N            09/01/31
    0

1

    5558850          665/U56             F          291,200.00         ZZ
                                         360        290,486.82          1
                                       8.500          2,239.08         80
                                       8.250          2,239.08
    UNION CITY       CA   94587          1            08/06/01         00
    0433143567                           05           10/01/01          0
    88102281                             O            09/01/31
    0

    5558852          665/U56             F          271,200.00         ZZ
                                         360        270,535.82          1
                                       8.500          2,085.29         80
                                       8.250          2,085.29
    PASO ROBLES      CA   93446          1            08/08/01         00
    0433143591                           05           10/01/01          0
    88102304                             O            09/01/31
    0

    5558855          665/U56             F          136,000.00         ZZ
                                         360        135,683.59          1
                                       8.750          1,069.91         79
                                       8.500          1,069.91
    OAKLAND          CA   94621          5            08/17/01         00
    0433143658                           05           10/01/01          0
    88102348                             O            09/01/31
    0

    5558937          624/G01             F          231,600.00         ZZ
                                         360        231,027.15          1
                                       7.000          1,540.84         80
                                       6.750          1,540.84
    GROVER BEACH     CA   93433          1            09/17/01         00
    0433269776                           05           11/01/01          0
    72002711263F                         O            10/01/31
    0

    5561309          R88/U57             F          286,950.00         ZZ
                                         360        286,191.50          3
                                       8.125          2,130.60         95
                                       7.875          2,130.60
    BROOKLYN         NY   11215          1            08/28/01         04
    0433160157                           05           10/01/01         30
    1212948                              O            09/01/31
    0

    5561573          F44/U57             F          137,000.00         ZZ
                                         360        136,658.70          1
                                       8.750          1,077.78         77
                                       8.250          1,077.78
1

    ORLANDO          FL   32837          5            08/24/01         00
    0433216397                           03           10/01/01          0
    221943                               O            09/01/31
    0

    5563567          624/U57             F          224,800.00         ZZ
                                         360        224,366.98          1
                                       8.250          1,688.85         80
                                       7.750          1,688.85
    PISMO BEACH      CA   93449          1            09/05/01         00
    0433157385                           05           11/01/01          0
    72005510223F                         O            10/01/31
    0

    5566581          W75/U57             F          405,000.00         ZZ
                                         360        404,239.54          1
                                       8.375          3,078.29         90
                                       8.125          3,078.29
    SAN JOSE         CA   95133          2            09/28/01         23
    0433382827                           05           11/01/01          0
    01081096                             O            10/01/31
    0

    5570714          806/G01             F          285,000.00         ZZ
                                         360        284,145.96          1
                                       7.500          1,992.77         88
                                       7.250          1,992.77
    SYLMAR           CA   91384          1            08/13/01         23
    0433304169                           01           10/01/01          0
    1040004950                           O            09/01/31
    0

    5572028          R88/U57             F          303,500.00         ZZ
                                         360        302,612.95          1
                                       7.625          2,148.15         76
                                       7.375          2,148.15
    SAN JOSE         CA   95133          5            08/02/01         00
    0433160108                           05           10/01/01          0
    11910470                             N            09/01/31
    0

    5572557          076/076             F          550,000.00         ZZ
                                         360        548,351.91          1
                                       7.500          3,845.68         56
                                       7.250          3,845.68
    WAUNAKEE         WI   53597          2            08/21/01         00
    4479215                              05           10/01/01          0
    4479215                              O            09/01/31
    0
1

    5572558          076/076             F          487,500.00         ZZ
                                         360        485,349.08          1
                                       7.625          3,450.49         75
                                       7.375          3,450.49
    MIAMI BEACH      FL   33140          5            06/18/01         00
    5308145                              05           08/01/01          0
    5308145                              O            07/01/31
    0

    5574284          W02/U56             F           87,750.00         ZZ
                                         360         87,474.21          1
                                      10.900            829.04         90
                                      10.400            829.04
    ATLANTIC BEACH   FL   32233          5            05/29/01         23
    0433196706                           05           07/04/01          0
    1000237089                           O            06/04/31
    0

    5574285          W02/U56             F           68,850.00         ZZ
                                         360         68,409.98          1
                                      10.200            614.41         85
                                       9.700            614.41
    PORT CHARLOTTE   FL   33948          5            06/28/01         23
    0433196730                           05           08/03/01          0
    1000242395                           O            07/03/31
    0

    5574289          K15/U57             F           50,200.00         ZZ
                                         360         50,098.51          1
                                      12.253            526.16         75
                                      11.753            526.16
    STONY POINT      NC   28678          5            07/23/01         00
    0433190071                           05           09/01/01          0
    17405302969                          O            08/01/31
    0

    5574291          K15/U57             F          103,800.00         ZZ
                                         360        103,643.51          1
                                      11.853          1,055.97        100
                                      11.353          1,055.97
    MONROE           NC   28110          5            07/26/01         23
    0433190055                           05           09/01/01          0
    2305303781                           O            08/01/31
    0

    5574293          K15/U57             F           35,000.00         ZZ
                                         180         34,539.36          1
1

                                      11.279            403.96         64
                                      10.779            403.96
    LEE              NY   13471          5            06/11/01         00
    0433189941                           05           08/01/01          0
    27305304769                          O            07/01/16
    0

    5574295          K15/U57             F          211,500.00         ZZ
                                         360        210,890.91          1
                                       9.995          1,855.28         90
                                       9.495          1,855.28
    ELYRIA           OH   44035          5            06/25/01         23
    0433198033                           05           08/01/01          0
    28705303308                          O            07/01/31
    0

    5574296          K15/U57             F           58,500.00         ZZ
                                         180         56,254.82          3
                                      10.000            628.64         69
                                       9.500            628.64
    NEW BEDFORD      MA   02740          5            09/11/00         00
    0433190105                           05           11/01/00          0
    29705301820                          O            10/01/15
    0

    5574297          U45/U57             F           74,350.00         ZZ
                                         360         74,178.29          1
                                       9.875            645.62        100
                                       9.375            645.62
    RICHFIELD        UT   84701          1            07/26/01         23
    0433230216                           05           09/01/01          0
    6147010503                           O            08/01/31
    0

    5574299          U59/U57             F          108,500.00         ZZ
                                         360        102,549.57          1
                                       9.000            873.02         70
                                       8.500            873.02
    CHINA            ME   04926          4            12/29/98         00
    0433208907                           27           02/01/99          0
    FORTIN                               O            01/01/29
    0

    5574510          E22/G01             F          239,200.00         ZZ
                                         360        238,664.10          1
                                       7.500          1,672.52         80
                                       7.250          1,672.52
    SIMI VALLEY      CA   93063          1            09/11/01         00
    0413006784                           05           11/01/01          0
1

    0413006784                           O            10/01/31
    0

    5574511          E22/G01             F           90,000.00         ZZ
                                         360         89,826.65          1
                                       8.250            676.14         75
                                       8.000            676.14
    GREENACRES       WA   99016          1            09/04/01         00
    0413007519                           05           11/01/01          0
    0413007519                           O            10/01/31
    0

    5579368          R74/G01             F           88,810.00         ZZ
                                         360         88,649.08          1
                                       8.550            686.03        107
                                       8.300            686.03
    BALTIMORE        MD   21239          1            09/27/01         23
    0433288164                           05           11/01/01          0
    1010018468                           O            10/01/31
    0

    5580667          405/405             F          478,400.00         ZZ
                                         360        476,049.44          1
                                       7.875          3,468.74         80
                                       7.375          3,468.74
    APTOS            CA   95003          5            05/04/01         00
    0012189494                           05           07/01/01          0
    0012189494                           O            06/01/31
    0

    5580669          405/405             F          635,000.00         ZZ
                                         360        632,672.65          1
                                       7.625          4,494.49         75
                                       7.125          4,494.49
    MALIBU           CA   90265          2            07/23/01         00
    0012274072                           05           09/01/01          0
    0012274072                           O            08/01/31
    0

    5580672          405/405             F          557,000.00         ZZ
                                         360        555,008.81          1
                                       7.750          3,990.42         73
                                       7.250          3,990.42
    MILPITAS         CA   95035          5            07/11/01         00
    0012299962                           05           09/01/01          0
    0012299962                           O            08/01/31
    0

1

    5581828          405/405             F          320,000.00         ZZ
                                         360        319,064.70          1
                                       7.625          2,264.94         80
                                       6.875          2,264.94
    SAN DIMAS        CA   91773          5            08/06/01         00
    0017317850                           03           10/01/01          0
    0017317850                           O            09/01/31
    0

    5581843          405/405             F          571,000.00         ZZ
                                         360        569,202.03          1
                                       7.250          3,895.23         51
                                       6.750          3,895.23
    LOS ANGELES      CA   91436          2            08/16/01         00
    0017602673                           05           10/01/01          0
    0017602673                           O            09/01/31
    0

    5581885          405/405             F          368,000.00         ZZ
                                         360        366,897.28          1
                                       7.500          2,573.11         80
                                       6.750          2,573.11
    CARLSBAD         CA   92009          5            08/10/01         00
    0017676677                           03           10/01/01          0
    0017676677                           O            09/01/31
    0

    5581897          405/405             F          349,600.00         ZZ
                                         360        348,526.08          1
                                       7.375          2,414.60         80
                                       6.750          2,414.60
    FAIRFIELD        CA   94533          5            08/15/01         00
    0017703851                           05           10/01/01          0
    0017703851                           O            09/01/31
    0

    5581955          405/405             F          315,150.00         ZZ
                                         360        313,541.92          1
                                       7.625          2,230.62         71
                                       7.125          2,230.62
    RANCHO PALOS VE  CA   90274          2            08/04/01         00
    0017380403                           01           10/01/01          0
    0017380403                           O            09/01/31
    0

    5581975          405/405             F          581,000.00         ZZ
                                         360        579,259.00          1
                                       7.500          4,062.44         75
                                       7.000          4,062.44
1

    BOCA RATON       FL   33486          5            08/08/01         00
    0017613522                           05           10/01/01          0
    0017613522                           O            09/01/31
    0

    5581986          405/405             F          292,000.00         ZZ
                                         360        289,910.80          1
                                       7.375          2,016.78         77
                                       6.875          2,016.78
    PINOLE           CA   94564          5            07/26/01         00
    0017645599                           05           09/01/01          0
    0017645599                           O            08/01/31
    0

    5582006          405/405             F          316,000.00         ZZ
                                         360        314,986.36          1
                                       7.375          2,182.54         80
                                       6.875          2,182.54
    BELTSVILLE       MD   20705          5            08/09/01         00
    0017670241                           05           10/01/01          0
    0017670241                           O            09/01/31
    0

    5582120          405/405             F          387,000.00         ZZ
                                         360        385,868.88          1
                                       7.625          2,739.16         80
                                       6.875          2,739.16
    DALY CITY        CA   94015          5            08/06/01         00
    0019911528                           05           10/01/01          0
    0019911528                           O            09/01/31
    0

    5582182          405/405             F          500,000.00         ZZ
                                         360        497,502.42          1
                                       7.000          3,326.52         77
                                       6.500          3,326.52
    LOS ANGELES      CA   90064          5            08/24/01         00
    0017717034                           05           10/01/01          0
    0017717034                           O            09/01/31
    0

    5582188          405/405             F          292,000.00         ZZ
                                         360        291,102.98          1
                                       7.375          2,016.78         79
                                       6.875          2,016.78
    SAN JOSE         CA   95127          5            08/17/01         00
    0019922038                           05           10/01/01          0
    0019922038                           O            09/01/31
    0
1

    5582292          405/405             F          400,000.00         ZZ
                                         360        398,830.87          1
                                       7.625          2,831.18         77
                                       7.125          2,831.18
    HAYDEN           ID   83835          1            08/13/01         00
    0012350310                           05           10/01/01          0
    0012350310                           O            09/01/31
    0

    5582346          405/405             F          366,000.00         ZZ
                                         360        364,813.37          1
                                       7.375          2,527.88         53
                                       6.875          2,527.88
    SAN CARLOS       CA   94070          5            08/22/01         00
    0017702432                           05           10/01/01          0
    0017702432                           O            09/01/31
    0

    5588239          E22/G01             F          196,000.00         ZZ
                                         360        195,494.12          1
                                       7.125          1,320.49         80
                                       6.875          1,320.49
    SEATTLE          WA   98105          1            09/11/01         00
    0413038985                           05           11/01/01          0
    0413038985                           O            10/01/31
    0

    5589648          W39/U57             F           36,000.00         ZZ
                                         360         35,956.69          1
                                      10.500            329.31         77
                                      10.000            329.31
    ABBEVILLE        LA   70510          5            09/24/01         00
    0433343209                           05           11/01/01          0
    991635                               O            10/01/31
    0

    5591867          W02/U56             F           72,200.00         ZZ
                                         360         72,050.19          1
                                      10.380            653.98         95
                                       9.880            653.98
    MISHAWAKA        IN   46544          2            08/01/01         23
    0433175486                           05           09/15/01          0
    1000340545                           O            08/15/31
    0

    5591871          W02/U56             F           52,000.00         ZZ
                                         360         51,886.85          1
1

                                       9.075            421.22         80
                                       8.575            421.22
    LAKELAND         FL   33809          5            08/27/01         00
    0433175437                           05           10/01/01          0
    1000322840                           O            09/01/31
    0

    5591885          W02/U56             F           66,300.00         ZZ
                                         360         66,157.12          1
                                      10.125            587.97         85
                                       9.625            587.97
    DECATUR          IL   62526          5            08/27/01         23
    0433183472                           05           10/01/01          0
    1000408335                           O            09/01/31
    0

    5591897          W02/U56             F           47,500.00         ZZ
                                         360         47,312.32          1
                                       8.950            380.49         95
                                       8.450            380.49
    PADUCAH          KY   42003          5            06/14/01         23
    0433185345                           05           07/19/01          0
    1000138014                           O            06/19/31
    0

    5595167          286/286             F           54,000.00         ZZ
                                         180         53,355.63          1
                                       7.750            508.29         80
                                       7.500            508.29
    KATY             TX   77449          1            08/10/01         00
    9877556                              03           10/01/01          0
    9877556                              N            09/01/16
    0

    5595168          286/286             F           65,000.00         T
                                         180         63,995.32          1
                                       7.375            597.96         38
                                       7.125            597.96
    WESTON           FL   33331          2            07/12/01         00
    316062                               03           09/01/01          0
    316062                               O            08/01/16
    0

    5595169          286/286             F          235,000.00         ZZ
                                         180        231,249.41          3
                                       7.000          2,112.25         76
                                       6.750          2,112.25
    LYNN             MA   01902          2            07/13/01         00
    319802                               05           09/01/01          0
1

    319802                               O            08/01/16
    0

    5595170          286/286             F           75,950.00         ZZ
                                         180         74,763.33          2
                                       7.875            720.35         95
                                       7.625            720.35
    FORT WORTH       TX   76105          2            08/07/01         00
    9862562                              05           10/01/01          0
    9862562                              N            09/01/16
    0

    5595174          286/286             F          170,000.00         T
                                         360        169,342.67          1
                                       8.125          1,262.25         80
                                       7.875          1,262.25
    MIAMI            FL   33178          1            07/30/01         00
    316283                               05           09/01/01          0
    316283                               O            08/01/31
    0

    5595175          286/286             F           89,600.00         T
                                         360         89,317.59          1
                                       8.375            681.03         79
                                       8.125            681.03
    MIAMI            FL   33176          1            08/06/01         00
    512211                               05           10/01/01          0
    512211                               O            09/01/31
    0

    5595176          286/286             F          140,000.00         ZZ
                                         360        139,257.48          1
                                       8.375          1,064.11         70
                                       8.125          1,064.11
    ENID             OK   73701          5            08/03/01         00
    514788                               05           10/01/01          0
    514788                               O            09/01/31
    0

    5595189          286/286             F          108,500.00         ZZ
                                         360        107,973.94          1
                                       8.500            834.28         83
                                       8.250            834.28
    LAKESIDE         AZ   85929          2            06/25/01         12
    313489                               05           08/01/01         12
    313489                               O            07/01/31
    0

1

    5595190          286/286             F           52,000.00         T
                                         360         51,840.22          1
                                       8.500            399.84         80
                                       8.250            399.84
    CENTERVILLE      WA   98613          1            07/10/01         00
    419762                               05           09/01/01          0
    419762                               O            08/01/31
    0

    5595191          286/286             F          100,000.00         ZZ
                                         360         99,060.30          1
                                       8.250            751.27         63
                                       8.000            751.27
    LA RUE           OH   43332          5            08/07/01         00
    457183                               05           10/01/01          0
    457183                               O            09/01/31
    0

    5595192          286/286             F           70,000.00         ZZ
                                         360         69,814.97          1
                                       8.125            519.75         74
                                       7.875            519.75
    DOUGLASVILLE     GA   30135          5            08/03/01         00
    499265                               05           10/01/01          0
    499265                               O            09/01/31
    0

    5595193          286/286             F          140,000.00         ZZ
                                         360        139,665.78          1
                                       8.625          1,088.91         80
                                       8.375          1,088.91
    TUCSON           AZ   85749          1            08/02/01         00
    506927                               03           10/01/01          0
    506927                               O            09/01/31
    0

    5595194          286/286             F          121,500.00         ZZ
                                         360        121,133.95          1
                                       8.625            945.02         90
                                       8.375            945.02
    MIAMI            FL   33129          1            07/30/01         01
    511339                               01           09/01/01         30
    511339                               O            08/01/31
    0

    5595195          286/286             F          113,100.00         ZZ
                                         360        112,705.66          2
                                       7.875            820.06         76
                                       7.625            820.06
1

    EAST GREENWICH   RI   02818          5            07/27/01         00
    511427                               05           09/01/01          0
    511427                               O            08/01/31
    0

    5595197          286/286             F          494,950.00         ZZ
                                         360        493,467.71          1
                                       8.625          3,849.68         90
                                       8.375          3,849.68
    CAPE CORAL       FL   33914          1            07/27/01         21
    513193                               05           09/01/01         25
    513193                               O            08/01/31
    0

    5595198          286/286             F          100,000.00         ZZ
                                         360         99,761.29          1
                                       8.625            777.79         63
                                       8.375            777.79
    KISSIMMEE        FL   34744          5            08/03/01         00
    514525                               05           10/01/01          0
    514525                               O            09/01/31
    0

    5595199          286/286             F          240,000.00         ZZ
                                         360        239,332.80          1
                                       7.875          1,740.17         80
                                       7.625          1,740.17
    MIAMI            FL   33165          1            08/10/01         00
    517856                               05           10/01/01          0
    517856                               O            09/01/31
    0

    5595200          286/286             F        1,000,000.00         ZZ
                                         360        997,005.26          1
                                       8.625          7,777.90         52
                                       8.375          7,777.90
    HENDERSON        NV   89052          2            07/31/01         00
    9881484                              03           09/01/01          0
    9881484                              O            08/01/31
    0

    5601000          T08/U57             F          308,000.00         ZZ
                                         360        307,226.20          1
                                       8.375          2,341.02         80
                                       8.125          2,341.02
    WINDERMERE       FL   34786          1            08/24/01         00
    0433163110                           03           10/01/01          0
    11017317                             O            09/01/31
    0
1

    5601001          T08/U57             F           83,600.00         ZZ
                                         360         83,442.08          1
                                       9.750            718.25         95
                                       9.500            718.25
    KISSIMEE         FL   34758          1            08/28/01         23
    0433164001                           03           10/01/01          0
    11017327                             O            09/01/31
    0

    5601002          T08/U57             F          120,000.00         ZZ
                                         360        119,393.73          1
                                       8.500            922.70         95
                                       8.250            922.70
    ORLANDO          FL   32825          1            08/24/01         04
    0433164019                           03           10/01/01         30
    11017344                             O            09/01/31
    0

    5601004          T08/U57             F           33,853.00         ZZ
                                         180         33,025.80          1
                                       7.625            316.23         97
                                       7.375            316.23
    LAUDERHILL       FL   33313          1            05/08/01         01
    0433163177                           01           06/01/01         35
    11070867                             O            05/01/16
    0

    5601005          T08/U57             F           57,000.00         ZZ
                                         360         56,844.49          1
                                       8.500            438.28         80
                                       8.250            438.28
    N. MIAMI         FL   33167          2            08/30/01         00
    0433163185                           05           10/01/01          0
    11070969                             N            09/01/31
    0

    5601006          T08/U57             F          101,650.00         ZZ
                                         360        101,347.72          1
                                       7.625            719.47         95
                                       7.375            719.47
    NORTH LAUDERDAL  FL   33068          1            08/24/01         04
    0433164027                           05           10/01/01         30
    11070982                             O            09/01/31
    0

    5601007          T08/U57             F          180,000.00         ZZ
                                         360        179,447.05          1
1

                                       7.375          1,243.22         90
                                       7.125          1,243.22
    PEMBROKE PINES   FL   33029          1            08/29/01         04
    0433163193                           03           10/01/01         25
    11071004                             O            09/01/31
    0

    5601009          T08/U57             F           36,000.00         ZZ
                                         180         35,473.08          1
                                       8.500            354.51         90
                                       8.250            354.51
    TAMPA            FL   33617          1            08/29/01         10
    0433164043                           09           10/01/01         25
    11091240                             O            09/01/16
    0

    5601010          T08/U57             F           82,170.00         ZZ
                                         360         81,953.24          1
                                       9.875            713.52         90
                                       9.625            713.52
    ZEPHYRHILLS      FL   33541          1            08/29/01         23
    0433164068                           05           10/01/01          0
    11091422                             O            09/01/31
    0

    5601011          T08/U57             F           56,525.00         ZZ
                                         360         56,451.71          1
                                      11.500            559.76         95
                                      11.250            559.76
    TAMPA            FL   33603          1            08/24/01         23
    0433163227                           05           10/01/01          0
    11091452                             N            09/01/31
    0

    5601012          T08/U57             F           56,525.00         ZZ
                                         360         56,423.46          2
                                      11.500            559.76         95
                                      11.250            559.76
    TAMPA            FL   33619          1            08/24/01         23
    0433163235                           05           10/01/01          0
    11091453                             N            09/01/31
    0

    5601013          T08/U57             F           56,525.00         ZZ
                                         360         56,451.71          2
                                      11.500            559.76         95
                                      11.250            559.76
    TAMPA            FL   33619          1            08/24/01         23
    0433163243                           05           10/01/01          0
1

    11091454                             N            09/01/31
    0

    5601014          T08/U57             F           56,525.00         ZZ
                                         360         56,451.71          2
                                      11.500            559.76         95
                                      11.250            559.76
    TAMPA            FL   33619          1            08/24/01         23
    0433163268                           05           10/01/01          0
    11091455                             N            09/01/31
    0

    5601015          T08/U57             F           40,137.00         ZZ
                                         360         40,078.50          1
                                      11.500            397.47         95
                                      11.250            397.47
    SAINT PETERSBUR  FL   33713          1            08/29/01         23
    0433164092                           05           10/01/01          0
    11091456                             N            09/01/31
    0

    5601016          T08/U57             F           68,267.00         ZZ
                                         360         68,178.49          1
                                      11.500            676.04         95
                                      11.250            676.04
    SAINT PETERSBUR  FL   33714          1            08/29/01         23
    0433164100                           05           10/01/01          0
    11091457                             N            09/01/31
    0

    5601017          T08/U57             F           74,900.00         ZZ
                                         360         74,681.08          1
                                       7.625            530.14         70
                                       7.375            530.14
    BRANDON          FL   33511          1            08/29/01         00
    0433163276                           05           10/01/01          0
    11091474                             O            09/01/31
    0

    5601018          T08/U57             F           57,000.00         ZZ
                                         360         56,892.32          1
                                       9.750            489.72         95
                                       9.500            489.72
    TITUSVILLE       FL   32796          5            08/24/01         23
    0433163292                           05           10/01/01          0
    11170518                             O            09/01/31
    0

1

    5601020          T08/U57             F          442,300.00         ZZ
                                         360        440,837.07          1
                                       7.000          2,942.63         69
                                       6.750          2,942.63
    ORLANDO          FL   32819          2            08/24/01         00
    0433163318                           03           10/01/01          0
    11210292                             O            09/01/31
    0

    5601022          T08/U57             F           52,725.00         ZZ
                                         360         52,539.62          1
                                       8.625            410.09         95
                                       8.375            410.09
    HOMOSASSA        FL   34448          1            08/29/01         10
    0433164167                           05           10/01/01         25
    12070776                             O            09/01/31
    0

    5601023          T08/U57             F           72,800.00         ZZ
                                         360         72,543.32          1
                                       9.500            612.14         80
                                       9.250            612.14
    CAPE CORAL       FL   33991          1            06/01/01         00
    0433164183                           05           07/01/01          0
    21050261                             N            06/01/31
    0

    5601024          T08/U57             F          113,990.00         T
                                         360        113,688.70          1
                                       8.125            846.37         80
                                       7.875            846.37
    KISSIMMEE        FL   34758          1            08/23/01         00
    0433163334                           03           10/01/01          0
    21050413                             O            09/01/31
    0

    5601025          T08/U57             F          163,800.00         ZZ
                                         360        163,228.94          1
                                       7.875          1,187.66         90
                                       7.625          1,187.66
    PEMBROKE PINES   FL   33029          5            07/26/01         01
    0433163342                           03           09/01/01         25
    21060026                             O            08/01/31
    0

    5601027          T08/U57             F           66,400.00         ZZ
                                         360         66,215.39          1
                                       7.875            481.45         95
                                       7.625            481.45
1

    CHIEFLAND        FL   32626          1            08/31/01         04
    0433164241                           27           10/01/01         30
    21060307                             O            09/01/31
    0

    5601028          T08/U57             F           74,000.00         ZZ
                                         360         73,742.02          1
                                       7.875            536.55         80
                                       7.625            536.55
    MIDDLEBURG       FL   32068          5            07/25/01         00
    0433163359                           27           09/01/01          0
    21070013                             O            08/01/31
    0

    5601029          T08/U57             F           59,400.00         ZZ
                                         360         59,289.18          1
                                      10.875            560.08         90
                                      10.625            560.08
    YOUNGSTOWN       OH   44502          5            07/25/01         23
    0433163367                           05           09/01/01          0
    21070055                             O            08/01/31
    0

    5601030          T08/U57             F           74,100.00         ZZ
                                         360         73,832.37          4
                                       9.125            602.90         95
                                       8.875            602.90
    CINCINNATI       OH   45215          1            07/24/01         01
    0433163383                           05           09/01/01         35
    21070057                             O            08/01/31
    0

    5601031          T08/U57             F           83,600.00         ZZ
                                         360         83,379.22          1
                                       9.250            687.76         95
                                       9.000            687.76
    CINCINNATI       OH   45212          1            07/20/01         10
    0433164266                           05           09/01/01         30
    21070132                             O            08/01/31
    0

    5601032          T08/U57             F           79,325.00         ZZ
                                         360         79,121.53          1
                                       9.375            659.79         95
                                       9.125            659.79
    LAKE WORTH       FL   33413          1            07/27/01         10
    0433164274                           05           09/01/01         30
    21070140                             O            08/01/31
    0
1

    5601033          T08/U57             F           74,100.00         ZZ
                                         360         73,878.09          1
                                       8.625            576.34         95
                                       8.375            576.34
    TAMPA            FL   33610          1            07/27/01         23
    0433163391                           05           09/01/01          0
    21070141                             O            08/01/31
    0

    5601034          T08/U57             F          106,000.00         ZZ
                                         180        104,721.33          1
                                       7.625            990.18         87
                                       7.375            990.18
    ORLANDO          FL   32839          2            08/17/01         04
    0433164308                           03           10/01/01         12
    21070170                             O            09/01/16
    0

    5601035          T08/U57             F          440,000.00         ZZ
                                         360        438,922.41          1
                                       8.500          3,383.22         80
                                       8.250          3,383.22
    KEY LARGO        FL   33037          1            08/22/01         00
    0433163417                           05           10/01/01          0
    21070214                             O            09/01/31
    0

    5601036          T08/U57             F           60,400.00         ZZ
                                         360         60,260.54          3
                                       9.875            524.48         80
                                       9.625            524.48
    INDIANAPOLIS     IN   46201          1            08/02/01         00
    0433163433                           05           09/01/01          0
    21070228                             O            08/01/31
    0

    5601037          T08/U57             F          265,600.00         ZZ
                                         360        264,861.65          1
                                       7.875          1,925.78         80
                                       7.625          1,925.78
    VISTA            CA   92083          1            08/21/01         00
    0433163441                           05           10/01/01          0
    21070262                             O            09/01/31
    0

    5601038          T08/U57             F           64,000.00         ZZ
                                         360         63,865.75          1
1

                                       9.250            526.51         80
                                       9.000            526.51
    ORLANDO          FL   32805          5            08/29/01         00
    0433163458                           05           10/01/01          0
    21070272                             N            09/01/31
    0

    5601039          T08/U57             F          103,500.00         ZZ
                                         360        103,333.30          3
                                      10.500            946.76         90
                                      10.250            946.76
    SAINT PETERSBUR  FL   33701          5            08/10/01         23
    0433163466                           05           10/01/01          0
    21070283                             N            09/01/31
    0

    5601040          T08/U57             F          106,875.00         ZZ
                                         360        106,621.61          1
                                       9.750            918.22         95
                                       9.500            918.22
    TOLEDO           OH   43623          1            07/30/01         23
    0433163474                           05           09/01/01          0
    21070299                             O            08/01/31
    0

    5601041          T08/U57             F           60,800.00         ZZ
                                         360         60,618.60          1
                                       8.875            483.75         95
                                       8.625            483.75
    FAYETTEVILLE     NC   28311          1            08/28/01         23
    0433163482                           05           10/01/01          0
    21070325                             O            09/01/31
    0

    5601042          T08/U57             F          114,300.00         ZZ
                                         360        114,072.42          1
                                       9.500            961.10         90
                                       9.250            961.10
    COCOA            FL   32926          5            08/08/01         23
    0433163490                           05           10/01/01          0
    21070358                             O            09/01/31
    0

    5601043          T08/U57             F           87,500.00         ZZ
                                         240         86,861.99          1
                                       7.500            704.89         93
                                       7.250            704.89
    MAPLE HEIGHTS    OH   44137          2            08/23/01         01
    0433163508                           05           10/01/01         35
1

    21070374                             O            09/01/21
    0

    5601045          T08/U57             F          105,741.00         ZZ
                                         360        105,416.81          1
                                       8.625            822.44         90
                                       8.375            822.44
    HIALEAH          FL   33016          1            08/24/01         01
    0433164373                           01           10/01/01         25
    21080015                             O            09/01/31
    0

    5601046          T08/U57             F          100,000.00         ZZ
                                         360         99,616.20          1
                                       8.250            751.27         87
                                       8.000            751.27
    ORLANDO          FL   32837          1            08/30/01         11
    0433164399                           01           10/01/01         25
    21080022                             O            09/01/31
    0

    5601047          T08/U57             F          118,750.00         ZZ
                                         360        118,288.62          1
                                       8.875            944.83         95
                                       8.625            944.83
    TOLEDO           OH   43623          5            08/08/01         01
    0433163532                           05           10/01/01         30
    21080035                             O            09/01/31
    0

    5601048          T08/U57             F          506,250.00         ZZ
                                         360        504,842.65          1
                                       7.875          3,670.66         75
                                       7.625          3,670.66
    MIAMI BEACH      FL   33141          1            08/24/01         00
    0433164407                           05           10/01/01          0
    21080043                             O            09/01/31
    0

    5601049          T08/U57             F          170,000.00         ZZ
                                         360        169,490.61          1
                                       7.500          1,188.66         85
                                       7.250          1,188.66
    BRADENTON        FL   34209          5            08/22/01         10
    0433164415                           05           10/01/01         12
    21080045                             O            09/01/31
    0

1

    5601051          T08/U57             F          265,500.00         ZZ
                                         360        264,692.68          1
                                       8.500          2,041.47         90
                                       8.250          2,041.47
    CINCINNATI       OH   45245          5            08/08/01         01
    0433163565                           05           10/01/01         25
    21080080                             O            09/01/31
    0

    5601052          T08/U57             F           68,875.00         ZZ
                                         360         68,767.03          1
                                      10.625            636.47         95
                                      10.375            636.47
    TALLAHASSEE      FL   32303          1            08/22/01         23
    0433163573                           05           10/01/01          0
    21080087                             N            09/01/31
    0

    5601053          T08/U57             F           76,000.00         ZZ
                                         360         75,813.89          1
                                       8.500            584.37        100
                                       8.250            584.37
    EDGEWATER        FL   32141          1            08/29/01         01
    0433163599                           05           10/01/01         35
    21080099                             O            09/01/31
    0

    5601054          T08/U57             F          112,000.00         ZZ
                                         360        111,507.99          1
                                       8.375            851.28        100
                                       8.125            851.28
    EL MONTE         CA   91732          1            08/24/01         01
    0433164464                           01           10/01/01         35
    21080117                             O            09/01/31
    0

    5601055          T08/U57             F          181,165.00         ZZ
                                         360        180,923.55          4
                                      11.375          1,776.80         95
                                      11.125          1,776.80
    HIALEAH          FL   33010          1            08/22/01         23
    0433163615                           05           10/01/01          0
    21080126                             O            09/01/31
    0

    5601056          T08/U57             F          137,750.00         ZZ
                                         360        137,275.94          1
                                       7.750            986.86         95
                                       7.500            986.86
1

    BROOKPARK        OH   44142          2            08/24/01         01
    0433163649                           05           10/01/01         35
    21080142                             O            09/01/31
    0

    5601057          T08/U57             F           95,000.00         ZZ
                                         360         94,795.46          1
                                       9.125            772.95         95
                                       8.875            772.95
    ORLANDO          FL   32822          1            08/23/01         10
    0433164506                           05           10/01/01         30
    21080156                             O            09/01/31
    0

    5601058          T08/U57             F          131,000.00         ZZ
                                         360        130,466.25          2
                                      11.625          1,309.79         70
                                      11.375          1,309.79
    ORLANDO          FL   32801          5            08/24/01         00
    0433164514                           05           10/01/01          0
    21080164                             N            09/01/31
    0

    5601059          T08/U57             F           74,200.00         ZZ
                                         360         73,984.54          1
                                       7.750            531.58         89
                                       7.500            531.58
    FAIRFIELD        OH   45014          5            08/27/01         01
    0433163664                           05           10/01/01         35
    21080165                             O            09/01/31
    0

    5601061          T08/U57             F          319,500.00         ZZ
                                         360        318,374.47          1
                                       8.375          2,428.43         90
                                       8.125          2,428.43
    DAYTONA BEACH    FL   32127          5            08/21/01         01
    0433163680                           05           10/01/01         25
    21080180                             O            09/01/31
    0

    5601062          T08/U57             F          162,000.00         ZZ
                                         360        161,687.96          1
                                       8.250          1,217.05         90
                                       8.000          1,217.05
    LOS ANGELES      CA   90023          5            08/29/01         01
    0433163698                           05           11/01/01         25
    21080209                             O            10/01/31
    0
1

    5601063          T08/U57             F           42,300.00         ZZ
                                         360         42,248.08          1
                                      11.750            426.98         90
                                      11.500            426.98
    TOLEDO           OH   43608          1            08/24/01         23
    0433163706                           05           10/01/01          0
    21080222                             N            09/01/31
    0

    5601064          T08/U57             F          157,500.00         ZZ
                                         360        156,824.04          1
                                       8.625          1,225.02         90
                                       8.375          1,225.02
    ORLANDO          FL   32819          1            08/28/01         04
    0433164563                           05           10/01/01         30
    21080223                             O            09/01/31
    0

    5601065          T08/U57             F          128,390.00         ZZ
                                         360        128,134.39          1
                                       9.500          1,079.57         95
                                       9.250          1,079.57
    ORLANDO          FL   32824          1            08/24/01         10
    0433164571                           03           10/01/01         30
    21080257                             O            09/01/31
    0

    5601066          T08/U57             F           35,100.00         T
                                         360         35,016.22          1
                                       8.625            273.00         90
                                       8.375            273.00
    DAYTONA BEACH    FL   32127          1            08/27/01         01
    0433164597                           01           10/01/01         25
    21080258                             O            09/01/31
    0

    5601067          T08/U57             F           66,000.00         ZZ
                                         360         65,829.90          1
                                       8.250            495.84         87
                                       8.000            495.84
    TOLEDO           OH   43612          2            08/29/01         10
    0433164605                           05           10/01/01         25
    21080263                             O            09/01/31
    0

    5601068          T08/U57             F          107,825.00         ZZ
                                         360        107,413.38          1
1

                                       8.875            857.90         95
                                       8.625            857.90
    FORT LAUDERDALE  FL   33312          1            08/24/01         10
    0433164639                           05           10/01/01         30
    21080270                             O            09/01/31
    0

    5601069          T08/U57             F          120,000.00         ZZ
                                         360        119,720.81          1
                                       8.750            944.04         80
                                       8.500            944.04
    COCOA            FL   32926          5            08/23/01         00
    0433163714                           05           10/01/01          0
    21080271                             O            09/01/31
    0

    5601070          T08/U57             F           63,000.00         ZZ
                                         360         62,880.99          1
                                       9.750            541.27         90
                                       9.500            541.27
    TOLEDO           OH   43608          5            08/29/01         23
    0433163748                           05           10/01/01          0
    21080285                             O            09/01/31
    0

    5601071          T08/U57             F           41,325.00         ZZ
                                         360         41,191.55          1
                                       8.500            317.75         95
                                       8.250            317.75
    CINCINNATI       OH   45217          1            08/30/01         10
    0433164662                           01           10/01/01         30
    21080287                             O            09/01/31
    0

    5601072          T08/U57             F          159,750.00         ZZ
                                         360        159,378.33          1
                                       8.750          1,256.75         90
                                       8.500          1,256.75
    MELBOURNE        FL   32904          1            08/27/01         10
    0433164670                           03           10/01/01         25
    21080302                             O            09/01/31
    0

    5601073          T08/U57             F           39,600.00         ZZ
                                         360         39,472.20          1
                                       8.250            297.50         90
                                       8.000            297.50
    MAITLAND         MO   64466          5            08/27/01         10
    0433164696                           05           10/01/01         25
1

    21080320                             O            09/01/31
    0

    5601074          T08/U57             F           93,100.00         ZZ
                                         360         92,909.72          1
                                       9.375            774.36         95
                                       9.125            774.36
    APOLLO BEACH     FL   33572          1            08/28/01         23
    0433163789                           05           10/01/01          0
    21080326                             O            09/01/31
    0

    5601075          T08/U57             F           65,550.00         ZZ
                                         360         65,419.50          1
                                       9.500            551.18         95
                                       9.250            551.18
    TAMPA            FL   33612          1            08/30/01         23
    0433164712                           05           10/01/01          0
    21080332                             O            09/01/31
    0

    5601076          T08/U57             F           44,100.00         ZZ
                                         360         44,025.08          1
                                      10.250            395.18         90
                                      10.000            395.18
    COLUMBIA         SC   29203          1            08/29/01         11
    0433164746                           05           10/01/01         25
    21080333                             N            09/01/31
    0

    5601078          T08/U57             F          214,700.00         ZZ
                                         360        214,389.53          1
                                      11.000          2,044.64         95
                                      10.750          2,044.64
    MIRAMAR          FL   33027          1            08/28/01         23
    0433163839                           03           10/01/01          0
    21080404                             O            09/01/31
    0

    5601079          T08/U57             F           96,000.00         ZZ
                                         360         95,690.74          1
                                       8.250            721.22         80
                                       8.000            721.22
    WINTER GARDEN    FL   34787          1            08/30/01         00
    0433163847                           03           10/01/01          0
    21080436                             O            09/01/31
    0

1

    5601435          994/X14             F          286,000.00         ZZ
                                         360        285,143.01          1
                                       7.500          1,999.75         75
                                       7.250          1,999.75
    WALNUT           CA   91789          5            08/14/01         00
    80881043                             05           10/01/01          0
    80881043                             O            09/01/31
    0

    5602158          994/X14             F          354,000.00         ZZ
                                         360        348,314.84          1
                                       8.250          2,659.48         77
                                       8.000          2,659.48
    NORTHBROOK       IL   60062          2            08/27/01         00
    218682460                            05           10/01/01          0
    218682460                            O            09/01/31
    0

    5604604          025/025             F          664,000.00         ZZ
                                         360        649,895.08          1
                                       7.125          4,473.50         90
                                       6.875          4,473.50
    SIMPSONVILLE     SC   29681          1            05/03/01         23
    0130240617                           05           07/01/01          0
    0130240617                           O            06/01/31
    0

    5607912          025/025             F          317,650.00         ZZ
                                         360        315,968.56          1
                                       7.500          2,221.05         80
                                       7.250          2,221.05
    KANSAS CITY      MO   64145          2            05/18/01         00
    0138997911                           05           07/01/01          0
    0138997911                           O            06/01/31
    0

    5608239          U75/G01             F           49,500.00         ZZ
                                         180         49,454.84          1
                                       9.875            429.83        100
                                       9.625            429.83
    YPSILANTI        MI   48197          1            10/03/01         23
    0433288438                           05           12/01/01          0
    001596                               O            11/01/16
    0

    5614805          E22/G01             F          248,000.00         ZZ
                                         360        247,471.51          1
                                       7.750          1,776.70         80
                                       7.500          1,776.70
1

    FT COLLINS       CO   80525          2            09/11/01         00
    0412886806                           03           11/01/01          0
    0412886806                           O            10/01/31
    0

    5614890          E22/G01             F          200,000.00         ZZ
                                         360        199,545.42          1
                                       7.500          1,398.43         80
                                       7.250          1,398.43
    MARTINEZ         CA   94553          1            09/14/01         00
    0412981292                           05           11/01/01          0
    0412981292                           O            10/01/31
    0

    5614950          E22/G01             F          141,600.00         ZZ
                                         360        141,298.24          1
                                       7.750          1,014.44         80
                                       7.500          1,014.44
    MODESTO          CA   95350          1            09/14/01         00
    0412999401                           05           11/01/01          0
    0412999401                           O            10/01/31
    0

    5614966          E22/G01             F          217,150.00         ZZ
                                         360        216,698.73          1
                                       7.875          1,574.49         80
                                       7.625          1,574.49
    BIRMINGHAM       MI   48009          1            09/20/01         00
    0413005679                           05           11/01/01          0
    0413005679                           O            10/01/31
    0

    5615025          E22/G01             F          260,000.00         ZZ
                                         360        259,445.93          1
                                       7.750          1,862.67         80
                                       7.500          1,862.67
    EL SOBRANTE      CA   94803          1            09/14/01         00
    0413026436                           03           11/01/01          0
    0413026436                           O            10/01/31
    0

    5615105          225/U57             F          400,000.00         ZZ
                                         360        398,459.29          1
                                       7.375          2,762.71         47
                                       7.125          2,762.71
    WHITEFISH        MT   59937          5            07/11/01         00
    0433193828                           05           09/01/01          0
    7280955                              O            08/01/31
    0
1

    5615231          Q78/G01             F          195,579.00         ZZ
                                         180        195,264.37          1
                                       9.125          1,591.30        103
                                       8.875          1,591.30
    LEES SUMMIT      MO   64063          1            09/10/01         23
    0433235264                           05           11/01/01          0
    693155                               O            10/01/16
    0

    5615455          025/025             F          293,000.00         ZZ
                                         360        291,486.92          1
                                       7.625          2,073.84         78
                                       7.375          2,073.84
    LAWSON           MO   64062          2            05/18/01         00
    0138720230                           05           07/01/01          0
    0138720230                           O            06/01/31
    0

    5615798          025/025             F          357,000.00         ZZ
                                         360        354,811.73          1
                                       6.750          2,315.50         46
                                       6.500          2,315.50
    ANDOVER          MA   01810          2            05/25/01         00
    291051191                            05           07/01/01          0
    291051191                            O            06/01/31
    0

    5616945          025/025             F          446,000.00         ZZ
                                         240        439,991.03          1
                                       7.125          3,491.38         87
                                       6.875          3,491.38
    DUNCAN           OK   73533          2            05/18/01         23
    0138799747                           05           07/01/01          0
    0138799747                           O            06/01/21
    0

    5620556          025/025             F          423,000.00         ZZ
                                         360        421,026.07          1
                                       7.750          3,030.42         85
                                       7.500          3,030.42
    PARADISE VALLEY  AZ   85253          2            06/28/01         23
    0138592035                           05           08/01/01          0
    0138592035                           O            07/01/31
    0

    5622888          R54/U57             F           72,250.00         ZZ
                                         360         72,048.33          1
1

                                      12.990            798.66         85
                                      12.490            798.66
    BATON ROUGE      LA   70805          5            05/25/01         23
    0433194495                           05           07/01/01          0
    1000000533                           O            06/01/31
    0

    5623967          P87/G01             F          106,920.00         ZZ
                                         180        106,794.81          1
                                      10.625            988.05         99
                                      10.375            988.05
    CRANBERRY TWP    PA   16066          1            10/05/01         23
    0433309390                           05           11/01/01          0
    HE35953                              O            10/01/16
    0

    5626071          E22/G01             F          148,000.00         ZZ
                                         360        147,668.41          1
                                       7.500          1,034.84         80
                                       7.250          1,034.84
    JOHNSTOWN        CO   80534          2            09/19/01         00
    0412917460                           05           11/01/01          0
    0412917460                           O            10/01/31
    0

    5626687          P57/G01             F          227,000.00         ZZ
                                         180        226,035.61          1
                                       8.750          1,785.81        100
                                       8.500          1,785.81
    FENTON           MI   48430          1            09/28/01         23
    0433285269                           05           11/01/01          0
    9912155                              O            10/01/16
    0

    5626887          B68/U57             F          512,000.00         ZZ
                                         360        510,209.36          1
                                       7.875          3,712.36         80
                                       7.625          3,712.36
    BEDFORD          NH   03110          5            07/31/01         00
    0433188927                           05           09/01/01          0
    1031035067                           O            08/01/31
    0

    5627105          B68/U57             F          388,800.00         ZZ
                                         360        387,907.01          1
                                       7.375          2,685.34         80
                                       7.125          2,685.34
    MIAMI            FL   33178          2            08/31/01         00
    0433189115                           03           11/01/01          0
1

    1031037717                           O            10/01/31
    0

    5627451          B68/U57             F          300,000.00         ZZ
                                         180        295,212.07          1
                                       7.000          2,696.48         77
                                       6.750          2,696.48
    HILLSBOROUGH TW  NJ   08844          5            07/13/01         00
    0433189586                           05           09/01/01          0
    1031036138                           O            08/01/16
    0

    5628095          B68/U57             F          324,450.00         ZZ
                                         360        323,212.00          1
                                       7.500          2,268.60         80
                                       7.250          2,268.60
    SILVER SPRING    MD   20906          1            07/26/01         00
    0433189776                           05           09/01/01          0
    1031036360                           O            08/01/31
    0

    5628276          B68/U57             F          294,000.00         ZZ
                                         360        293,018.86          1
                                       7.000          1,955.99         62
                                       6.750          1,955.99
    CASTRO VALLEY    CA   94546          5            08/25/01         00
    0433187903                           05           10/01/01          0
    1031037466                           O            09/01/31
    0

    5629222          B68/U57             F          650,000.00         ZZ
                                         360        647,729.80          1
                                       7.875          4,712.95         79
                                       7.625          4,712.95
    WELLESLEY        MA   02482          1            07/17/01         00
    0433188109                           05           09/01/01          0
    1031034900                           O            08/01/31
    0

    5632269          806/G01             F          216,000.00         ZZ
                                         360        215,267.85          1
                                       6.875          1,418.97         80
                                       6.625          1,418.97
    STOCKTON         CA   95219          1            08/23/01         00
    0433345485                           05           10/01/01          0
    1070004818                           O            09/01/31
    0

1

    5633012          B68/U57             F          320,000.00         ZZ
                                         360        319,085.07          1
                                       7.750          2,292.52         72
                                       7.500          2,292.52
    NATICK           MA   01760          5            08/17/01         00
    0433183506                           05           10/01/01          0
    1031036793                           O            09/01/31
    0

    5633383          B68/U57             F          520,000.00         ZZ
                                         360        518,438.00          1
                                       7.500          3,635.92         40
                                       7.250          3,635.92
    NEWTON           MA   02459          5            08/14/01         00
    0433186863                           05           10/01/01          0
    1031036639                           O            09/01/31
    0

    5634154          W09/G01             F           49,327.00         ZZ
                                         180         49,220.76          1
                                       9.125            401.35        107
                                       8.875            401.35
    RUSSELLS POINT   OH   43348          1            09/25/01         23
    0433282118                           05           10/25/01          0
    20017192                             O            09/25/16
    0

    5634784          P87/G01             F           99,485.00         ZZ
                                         180         99,405.63          1
                                      12.375          1,052.13        101
                                      12.125          1,052.13
    MILWAUKEE        WI   53209          1            09/26/01         23
    0433288784                           05           11/01/01          0
    HE36268                              O            10/01/16
    0

    5635479          W06/U56             F           72,000.00         ZZ
                                         180         71,364.84          1
                                      11.140            693.30         80
                                      10.640            693.30
    TOLEDO           OH   43606          5            02/04/00         00
    0433184595                           05           03/09/00          0
    50007715                             O            02/09/15
    0

    5635486          W06/U56             F           97,750.00         ZZ
                                         180         96,860.42          1
                                      10.990            930.16         85
                                      10.490            930.16
1

    ORLAND           IN   46776          5            03/09/00         23
    0433184629                           05           04/14/00          0
    50008399                             O            03/14/15
    0

    5635503          W06/U56             F           63,150.00         ZZ
                                         180         62,831.09          1
                                      12.490            673.48         95
                                      11.990            673.48
    CANTON           IL   61520          2            06/16/00         23
    0433184819                           05           08/01/00          0
    50009407                             O            07/01/15
    0

    5635508          W06/U56             F           91,668.00         ZZ
                                         180         91,061.90          1
                                      10.940            868.83         89
                                      10.440            868.83
    GERMANTOWN       OH   45327          1            08/15/00         23
    0433184884                           05           09/15/00          0
    50020285                             O            08/15/15
    0

    5635512          W06/U56             F           60,000.00         ZZ
                                         180         59,704.23          1
                                      11.340            586.86         80
                                      10.840            586.86
    DAYTON           OH   45407          5            11/10/00         00
    0433184926                           05           12/16/00          0
    50020757                             O            11/16/15
    0

    5635513          W06/U56             F           28,800.00         ZZ
                                         180         27,820.44          1
                                      11.940            315.91         80
                                      11.440            315.91
    BROADWAY         NC   27505          5            08/14/00         23
    0433184934                           05           09/18/00          0
    50020820                             O            08/18/15
    0

    5635518          W06/U56             F           93,000.00         ZZ
                                          84         92,456.88          1
                                      10.890            877.94         78
                                      10.390            877.94
    OTSEGO           MI   49078          5            09/27/00         00
    0433184983                           05           11/02/00          0
    50021006                             O            10/02/07
    0
1

    5635519          W06/U56             F           60,000.00         ZZ
                                         180         59,548.85          1
                                      11.340            586.86         80
                                      10.840            586.86
    TARBORO          NC   27886          5            10/26/00         00
    0433184991                           27           12/01/00          0
    50021008                             O            11/01/15
    0

    5635530          W06/U56             F          131,325.00         ZZ
                                         360        130,821.77          1
                                      10.340          1,185.60         88
                                       9.840          1,185.60
    IOWA CITY        IA   52246          5            04/11/01         23
    0433185105                           05           05/16/01          0
    50021675                             O            04/16/31
    0

    5635538          W06/U56             F           60,700.00         ZZ
                                         180         60,425.35          1
                                      11.740            612.25         95
                                      11.240            612.25
    MACON            GA   31204          1            11/02/00         23
    0433185170                           05           12/02/00          0
    50021927                             O            11/02/15
    0

    5635545          W06/U56             F           90,000.00         ZZ
                                         180         89,679.53          1
                                      12.840            984.34         90
                                      12.340            984.34
    MAPLE HEIGHTS    OH   44137          5            10/19/00         23
    0433185253                           05           12/01/00          0
    50022437                             O            11/01/15
    0

    5635547          W06/U56             F           42,500.00         ZZ
                                         180         42,305.73          1
                                      10.990            404.42         81
                                      10.490            404.42
    KEYSTONE HEIGHT  FL   32656          5            12/19/00         23
    0433185279                           05           02/01/01          0
    50022546                             O            01/01/16
    0

    5635548          W06/U56             F           39,100.00         ZZ
                                         180         38,943.22          1
1

                                      11.540            388.40         85
                                      11.040            388.40
    DECATUR          MI   49045          1            12/29/00         23
    0433185287                           05           02/01/01          0
    50022776                             O            01/01/16
    0

    5635551          W06/U56             F           79,200.00         ZZ
                                         180         78,815.22          1
                                      11.040            756.64         90
                                      10.540            756.64
    NELSONVILLE      OH   45764          5            11/30/00         23
    0433185311                           05           01/05/01          0
    50022923                             O            12/05/15
    0

    5635555          W06/U56             F           84,966.00         ZZ
                                         180         83,548.45          1
                                       9.940            816.57         87
                                       9.440            816.57
    ERLANGER         KY   41018          5            12/15/00         23
    0433185378                           05           01/20/01          0
    50023148                             O            12/20/15
    0

    5635559          W06/U56             F          111,240.00         ZZ
                                         360        110,600.32          1
                                      11.590          1,109.25         93
                                      11.090          1,109.25
    BLOOMINGTON      IL   61704          2            01/25/01         23
    0433185410                           05           03/01/01          0
    50023284                             O            02/01/31
    0

    5635563          W06/U56             F           71,400.00         ZZ
                                         360         71,076.54          2
                                      10.540            655.26         85
                                      10.040            655.26
    CLEVELAND        OH   44103          5            02/05/01         23
    0433185469                           05           03/09/01          0
    50023745                             O            02/09/31
    0

    5635565          W06/U56             F           54,400.00         ZZ
                                         180         54,191.43          1
                                      12.140            565.44         80
                                      11.640            565.44
    GREENVILLE       SC   29605          5            11/30/00         00
    0433185493                           05           01/05/01          0
1

    50023790                             O            12/05/15
    0

    5635567          W06/U56             F           47,250.00         ZZ
                                         180         46,755.34          1
                                      11.840            480.21         75
                                      11.340            480.21
    WINTER SPRINGS   FL   32708          2            12/08/00         00
    0433185535                           01           01/13/01          0
    50023813                             O            12/13/15
    0

    5635568          W06/U56             F           63,750.00         ZZ
                                         240         62,643.23          1
                                      10.290            627.50         85
                                       9.790            627.50
    TRAVELERS REST   SC   29690          5            11/22/00         23
    0433185543                           27           01/01/01          0
    50023816                             O            12/01/20
    0

    5635569          W06/U56             F           51,000.00         ZZ
                                          84         50,785.81          1
                                      11.740            514.41         85
                                      11.240            514.41
    FREMONT          MI   49412          5            12/08/00         23
    0433185550                           05           01/13/01          0
    50023830                             O            12/13/07
    0

    5635570          W06/U56             F          120,000.00         ZZ
                                         180        119,452.91          1
                                      10.940          1,137.35         80
                                      10.440          1,137.35
    JACKSONVILLE     FL   32204          5            01/11/01         00
    0433185568                           05           02/17/01          0
    50023871                             O            01/17/16
    0

    5635571          W06/U56             F          119,000.00         ZZ
                                         180        117,804.62          1
                                       9.740          1,021.52         77
                                       9.240          1,021.52
    PITTSBURGH       PA   15024          2            12/28/00         00
    0433185576                           05           02/03/01          0
    50023893                             O            01/03/16
    0

1

    5635572          W06/U56             F           76,950.00         ZZ
                                         180         76,633.29          1
                                      10.990            732.23         95
                                      10.490            732.23
    KOKOMO           IN   46902          2            01/26/01         23
    0433185584                           05           03/01/01          0
    50023909                             O            02/01/16
    0

    5635573          W06/U56             F           49,200.00         ZZ
                                         180         49,014.14          1
                                      11.390            483.10         85
                                      10.890            483.10
    UNION            SC   29379          1            01/29/01         23
    0433185592                           05           03/01/01          0
    50023914                             O            02/01/16
    0

    5635574          W06/U56             F           98,400.00         ZZ
                                         180         97,977.31          1
                                      10.790            921.51         80
                                      10.290            921.51
    FLAT ROCK        MI   48134          5            02/13/01         00
    0433185600                           05           03/20/01          0
    50023960                             O            02/20/16
    0

    5635575          W06/U56             F           76,776.00         ZZ
                                         360         76,482.94          1
                                      10.840            721.89         94
                                      10.340            721.89
    FLORISSANT       MO   63033          1            03/30/01         23
    0433185618                           05           05/01/01          0
    50024013                             O            04/01/31
    0

    5635576          W06/U56             F           77,868.00         ZZ
                                         360         77,645.40          1
                                      11.750            786.01         91
                                      11.250            786.01
    SAINT LOUIS      MO   63136          1            03/30/01         23
    0433185626                           05           05/01/01          0
    50024072                             O            04/01/31
    0

    5635577          W06/U56             F          100,000.00         ZZ
                                         360         97,852.75          1
                                      10.690            928.97         40
                                      10.190            928.97
1

    YELLOW SPRINGS   OH   45387          5            01/31/01         00
    0433185634                           05           03/10/01          0
    50024088                             O            02/10/31
    0

    5635580          W06/U56             F           43,200.00         ZZ
                                         240         42,624.45          1
                                      10.990            445.61         80
                                      10.490            445.61
    INDIANAPOLIS     IN   46218          5            01/18/01         00
    0433185667                           05           03/01/01          0
    50024215                             O            02/01/21
    0

    5635581          W06/U56             F           92,300.00         ZZ
                                         180         91,864.84          1
                                      10.350            833.97         85
                                       9.850            833.97
    TROY             OH   45373          2            01/22/01         23
    0433185675                           05           03/01/01          0
    50024238                             O            02/01/16
    0

    5635582          W06/U56             F           63,750.00         ZZ
                                         240         62,731.37          1
                                       9.550            596.32         85
                                       9.050            596.32
    SUMTER           SC   29154          5            01/26/01         23
    0433185683                           27           03/01/01          0
    50024245                             O            02/01/21
    0

    5635584          W06/U56             F          136,000.00         ZZ
                                         180        135,308.52          1
                                       9.990          1,192.49         85
                                       9.490          1,192.49
    KOKOMO           IN   46901          2            01/25/01         23
    0433185709                           05           03/01/01          0
    50024308                             O            02/01/16
    0

    5635585          W06/U56             F           66,300.00         ZZ
                                         180         65,941.92          1
                                       9.990            581.34         85
                                       9.490            581.34
    CLINTON          IN   47842          5            02/01/01         23
    0433185725                           05           03/06/01          0
    50024317                             O            02/06/16
    0
1

    5635586          W06/U56             F          129,200.00         ZZ
                                         180        128,664.74          1
                                       9.990          1,132.87         85
                                       9.490          1,132.87
    UNIVERSITY HTS   OH   44118          5            03/28/01         23
    0433185733                           05           05/02/01          0
    50024326                             O            04/02/16
    0

    5635587          W06/U56             F           84,800.00         ZZ
                                         180         84,501.84          1
                                      10.990            806.93         80
                                      10.490            806.93
    STANWOOD         MI   49346          5            03/21/01         23
    0433185741                           05           05/01/01          0
    50024348                             O            04/01/16
    0

    5635590          W06/U56             F           71,400.00         ZZ
                                         180         71,171.38          1
                                      10.640            660.61         85
                                      10.140            660.61
    CLEVELAND        OH   44128          5            04/26/01         23
    0433185774                           05           06/01/01          0
    50024372                             O            05/01/16
    0

    5635594          W06/U56             F           54,450.00         ZZ
                                         180         54,254.25          1
                                      10.640            503.78         90
                                      10.140            503.78
    HAMMOND          IN   46320          5            04/05/01         23
    0433185816                           05           05/10/01          0
    50024452                             O            04/10/16
    0

    5635596          W06/U56             F           38,500.00         ZZ
                                         180         38,394.20          1
                                      12.390            407.61         65
                                      11.890            407.61
    HOUGHTON LAKE    MI   48629          2            02/22/01         00
    0433185832                           05           04/01/01          0
    50024481                             O            03/01/16
    0

    5635597          W06/U56             F          112,500.00         ZZ
                                         240        110,910.67          1
1

                                       9.740          1,066.34         75
                                       9.240          1,066.34
    CLEVELAND HEIGH  OH   44118          5            02/22/01         00
    0433185840                           05           04/01/01          0
    50024489                             N            03/01/21
    0

    5635600          W06/U56             F           85,500.00         ZZ
                                         180         85,151.84          1
                                      11.040            816.82         90
                                      10.540            816.82
    DAYTON           OH   45405          2            01/26/01         23
    0433185881                           05           03/01/01          0
    50024582                             O            02/01/16
    0

    5635601          W06/U56             F           62,900.00         ZZ
                                         180         62,549.56          1
                                       9.550            531.19         85
                                       9.050            531.19
    TAYLORS          SC   29687          2            02/09/01         23
    0433185899                           27           03/14/01          0
    50024597                             O            02/14/16
    0

    5635602          W06/U56             F          100,800.00         ZZ
                                         240         99,545.19          1
                                      10.740          1,022.67         80
                                      10.240          1,022.67
    PITTSBORO        NC   27312          5            02/22/01         00
    0433185907                           05           04/01/01          0
    50024618                             O            03/01/21
    0

    5635603          W06/U56             F          104,400.00         ZZ
                                         180        103,929.37          1
                                      10.090            923.14         90
                                       9.590            923.14
    SHELBY           NC   28150          2            03/12/01         23
    0433185923                           05           04/16/01          0
    50024646                             O            03/16/16
    0

    5635605          W06/U56             F           93,500.00         ZZ
                                         180         93,119.26          1
                                      11.040            893.25         85
                                      10.540            893.25
    CINCINNATI       OH   45211          1            02/07/01         23
    0433185949                           05           03/07/01          0
1

    50024687                             O            02/07/16
    0

    5635612          W06/U56             F           98,100.00         ZZ
                                         180         97,628.84          2
                                       9.840            849.33         90
                                       9.340            849.33
    CINCINNATI       OH   45213          5            02/26/01         23
    0433186012                           05           04/02/01          0
    50024811                             O            03/02/16
    0

    5635613          W06/U56             F           62,000.00         ZZ
                                         180         61,705.51          1
                                       9.840            536.78         85
                                       9.340            536.78
    MIDDLETOWN       OH   45044          5            02/28/01         23
    0433186020                           05           04/06/01          0
    50024825                             O            03/06/16
    0

    5635614          W06/U56             F           81,600.00         ZZ
                                         180         81,157.87          1
                                      10.990            776.48         80
                                      10.490            776.48
    JACKSONVILLE     NC   28540          2            03/08/01         23
    0433186046                           05           04/13/01          0
    50024838                             O            03/13/16
    0

    5635616          W06/U56             F          135,800.00         ZZ
                                         180        135,219.27          1
                                      10.340          1,226.00         95
                                       9.840          1,226.00
    BEAVERCREEK      OH   45434          2            03/13/01         23
    0433186061                           05           04/19/01          0
    50024847                             O            03/19/16
    0

    5635618          W06/U56             F          152,955.00         ZZ
                                         360        152,425.19          1
                                      10.240          1,369.49         91
                                       9.740          1,369.49
    LITTLE ROCK      AR   72212          1            04/25/01         23
    0433186087                           05           06/01/01          0
    50024962                             O            05/01/31
    0

1

    5635619          W06/U56             F           76,941.00         ZZ
                                         360         76,583.20          1
                                      10.490            703.23         93
                                       9.990            703.23
    COLUMBUS         OH   43224          5            02/23/01         23
    0433186095                           05           04/01/01          0
    50025013                             O            03/01/31
    0

    5635622          W06/U56             F           36,000.00         ZZ
                                         360         35,782.33          1
                                      11.750            363.39         90
                                      11.250            363.39
    ONAWA            IA   51040          5            04/12/01         23
    0433186129                           05           05/17/01          0
    50025196                             O            04/17/31
    0

    5635625          W06/U56             F           66,538.00         ZZ
                                         360         66,239.59          1
                                       9.590            563.86         88
                                       9.090            563.86
    CLEVELAND        OH   44112          5            04/11/01         23
    0433186152                           05           05/16/01          0
    50025333                             O            04/16/31
    0

    5635627          W06/U56             F           48,000.00         ZZ
                                         180         47,845.61          1
                                      10.590            442.31         80
                                      10.090            442.31
    HARTSBURG        IL   62643          5            04/18/01         00
    0433186178                           05           06/01/01          0
    50025533                             O            05/01/16
    0

    5635629          W06/U56             F          115,200.00         ZZ
                                         180        114,818.36          1
                                      11.040          1,100.56         90
                                      10.540          1,100.56
    BRUNSWICK        OH   44212          5            03/22/01         23
    0433186194                           05           05/01/01          0
    50025578                             O            04/01/16
    0

    5635632          W06/U56             F           81,000.00         ZZ
                                         180         80,682.97          1
                                      10.240            725.24         90
                                       9.740            725.24
1

    LA SALLE         IL   61301          5            03/23/01         23
    0433186236                           05           05/01/01          0
    50025621                             O            04/01/16
    0

    5635634          W06/U56             F          150,000.00         ZZ
                                         180        149,437.28          2
                                      10.440          1,365.38         90
                                       9.940          1,365.38
    CHICAGO          IL   60623          5            04/10/01         23
    0433186269                           05           05/16/01          0
    50025714                             O            04/16/16
    0

    5635636          W06/U56             F          137,700.00         ZZ
                                         180        137,153.22          1
                                       9.590          1,166.91         85
                                       9.090          1,166.91
    SEVEN HILLS      OH   44131          5            04/19/01         23
    0433186285                           05           06/01/01          0
    50025729                             O            05/01/16
    0

    5635639          W06/U56             F          128,700.00         ZZ
                                         180        128,169.09          1
                                       9.990          1,128.48         90
                                       9.490          1,128.48
    ENGLEWOOD        OH   45322          5            03/27/01         23
    0433186319                           05           05/02/01          0
    50025832                             O            04/02/16
    0

    5635640          W06/U56             F           79,000.00         ZZ
                                         180         78,377.18          1
                                       9.550            667.16         85
                                       9.050            667.16
    CLOVER           SC   29710          5            03/30/01         23
    0433186327                           27           05/04/01          0
    50025840                             O            04/04/16
    0

    5635641          W06/U56             F           72,250.00         ZZ
                                         180         71,764.03          1
                                       9.950            631.38         85
                                       9.450            631.38
    MUSKEGON         MI   49442          5            03/30/01         23
    0433186335                           27           05/04/01          0
    50025845                             O            04/04/16
    0
1

    5635642          W06/U56             F           95,000.00         ZZ
                                         180         94,677.79          1
                                      10.340            857.66         95
                                       9.840            857.66
    SAINT MARYS      OH   45885          5            04/19/01         23
    0433186343                           05           06/01/01          0
    50025871                             O            05/01/16
    0

    5635644          W06/U56             F           53,550.00         ZZ
                                         180         53,352.82          1
                                       9.950            467.96         85
                                       9.450            467.96
    CARBONDALE       IL   62901          5            04/23/01         23
    0433186368                           27           06/01/01          0
    50025901                             O            05/01/16
    0

    5635645          W06/U56             F           71,400.00         ZZ
                                         180         71,102.86          1
                                       9.950            623.95         85
                                       9.450            623.95
    BONNEAU          SC   29431          5            03/29/01         23
    0433186376                           27           05/03/01          0
    50025918                             O            04/03/16
    0

    5635647          W06/U56             F           55,000.00         ZZ
                                         180         54,807.48          1
                                      10.190            490.40         74
                                       9.690            490.40
    RIVERSIDE        OH   45404          2            04/26/01         00
    0433186392                           05           06/01/01          0
    50025977                             O            05/01/16
    0

    5635648          W06/U56             F           76,950.00         ZZ
                                         180         76,710.29          1
                                      10.740            717.74         95
                                      10.240            717.74
    PIEDMONT         SC   29673          5            05/11/01         23
    0433186400                           05           06/16/01          0
    50025988                             O            05/16/16
    0

    5635651          W06/U56             F           58,000.00         ZZ
                                          84         57,802.06          1
1

                                      10.940            549.72         76
                                      10.440            549.72
    WELLS            MI   49894          5            03/23/01         00
    0433186434                           05           05/01/01          0
    50026074                             O            04/01/08
    0

    5635652          W06/U56             F          102,600.00         ZZ
                                         180        102,139.86          1
                                       9.590            869.46         90
                                       9.090            869.46
    GARFIELD HEIGHT  OH   44125          5            04/09/01         23
    0433186442                           05           05/13/01          0
    50026140                             O            04/13/16
    0

    5635654          W06/U56             F           55,950.00         ZZ
                                         180         55,735.55          1
                                      10.340            505.12         89
                                       9.840            505.12
    INDIANAPOLIS     IN   46226          5            04/16/01         23
    0433186467                           05           05/20/01          0
    50026152                             O            04/20/16
    0

    5635655          W06/U56             F           58,000.00         ZZ
                                         180         57,703.43          1
                                      10.390            525.78         68
                                       9.890            525.78
    SOUTH BEND       IN   46614          5            04/19/01         00
    0433186475                           05           06/01/01          0
    50026159                             O            05/01/16
    0

    5635659          W06/U56             F           79,200.00         ZZ
                                         360         78,909.14          1
                                      10.540            726.84         90
                                      10.040            726.84
    COVINGTON        KY   41016          5            04/03/01         23
    0433186517                           05           05/09/01          0
    50026271                             O            04/09/31
    0

    5635660          W06/U56             F           73,500.00         ZZ
                                         180         73,187.12          1
                                       9.840            636.34         83
                                       9.340            636.34
    GREENVILLE       SC   29605          5            04/11/01         23
    0433186525                           05           05/16/01          0
1

    50026273                             O            04/16/16
    0

    5635663          W06/U56             F          105,000.00         ZZ
                                         180        104,601.83          1
                                       9.810            906.74         69
                                       9.310            906.74
    CHARLESTON       SC   29403          5            04/30/01         00
    0433186558                           05           06/04/01          0
    50026328                             O            05/04/16
    0

    5635664          W06/U56             F           45,000.00         ZZ
                                         180         44,862.74          1
                                      10.190            401.24         72
                                       9.690            401.24
    ROCKINGHAM       NC   28379          2            05/22/01         00
    0433186566                           05           07/01/01          0
    50026369                             O            06/01/16
    0

    5635665          W06/U56             F           39,750.00         ZZ
                                         360         39,243.18          1
                                      11.390            390.31         75
                                      10.890            390.31
    DETROIT          MI   48210          2            06/11/01         00
    0433186574                           05           07/15/01          0
    50026616                             O            06/15/31
    0

    5635666          W06/U56             F          101,951.00         ZZ
                                         360        101,597.81          1
                                      10.240            912.83         95
                                       9.740            912.83
    CINCINNATI       OH   45230          1            05/15/01         23
    0433186582                           05           06/15/01          0
    50026641                             O            05/15/31
    0

    5635667          W06/U56             F           30,488.00         ZZ
                                         180         30,390.98          1
                                       9.990            267.33         83
                                       9.490            267.33
    COTTAGE HILLS    IL   62018          1            05/30/01         23
    0433186590                           05           07/01/01          0
    50026687                             O            06/01/16
    0

1

    5635669          W06/U56             F          149,285.00         ZZ
                                         180        148,734.07          1
                                       9.940          1,303.47         94
                                       9.440          1,303.47
    JACKSONVILLE     FL   32258          1            04/24/01         23
    0433186624                           03           06/01/01          0
    50027514                             O            05/01/16
    0

    5635670          W06/U56             F          107,000.00         ZZ
                                         180        106,637.14          1
                                      10.340            965.99         94
                                       9.840            965.99
    PAINESVILLE      OH   44077          1            05/11/01         23
    0433186632                           05           06/11/01          0
    50027551                             O            05/11/16
    0

    5635671          W06/U56             F           76,500.00         ZZ
                                         180         76,251.91          1
                                       9.900            665.70         85
                                       9.400            665.70
    SOUTH HAVEN      MI   49090          5            05/18/01         23
    0433186640                           05           07/01/01          0
    50027600                             O            06/01/16
    0

    5635672          W06/U56             F           70,550.00         ZZ
                                         180         70,305.88          1
                                       9.590            597.86         85
                                       9.090            597.86
    JACKSONVILLE     FL   32208          5            05/16/01         00
    0433186657                           05           07/01/01          0
    50027642                             O            06/01/16
    0

    5635674          W06/U56             F           76,500.00         ZZ
                                         360         76,055.11          1
                                      11.290            745.34         90
                                      10.790            745.34
    INMAN            SC   29349          5            04/26/01         23
    0433186673                           05           06/01/01          0
    50027674                             O            05/01/31
    0

    5635678          W06/U56             F           48,750.00         ZZ
                                         180         47,457.97          1
                                      10.190            434.68         61
                                       9.690            434.68
1

    BELTON           SC   29627          5            04/27/01         00
    0433186715                           05           06/02/01          0
    50027732                             O            05/02/16
    0

    5635680          W06/U56             F           61,700.00         ZZ
                                         360         61,492.04          1
                                      10.390            559.33         82
                                       9.890            559.33
    FOUNTAIN RUN     KY   42133          5            04/18/01         23
    0433186731                           05           06/01/01          0
    50027905                             O            05/01/31
    0

    5635681          W06/U56             F          102,425.00         ZZ
                                         180        102,050.94          1
                                       9.990            898.10         85
                                       9.490            898.10
    CINCINNATI       OH   45238          1            05/18/01         23
    0433186749                           05           06/18/01          0
    50028590                             O            05/18/16
    0

    5635682          W06/U56             F           54,000.00         ZZ
                                         180         53,810.94          1
                                      10.190            481.49         80
                                       9.690            481.49
    CECIL            OH   45821          5            05/12/01         00
    0433186756                           05           06/17/01          0
    50028600                             O            05/17/16
    0

    5635683          W06/U56             F           48,450.00         ZZ
                                         180         48,315.71          1
                                      10.640            448.27         85
                                      10.140            448.27
    MC KEESPORT      PA   15132          5            05/31/01         23
    0433186764                           05           07/05/01          0
    50028771                             O            06/05/16
    0

    5636652          P29/G01             F           72,100.00         ZZ
                                         180         71,992.69          1
                                       9.500            606.26        103
                                       9.250            606.26
    MARION           IA   52302          1            09/26/01         23
    0433255478                           05           11/01/01          0
    5602321                              O            10/01/16
    0
1

    5636933          P57/G01             F          395,900.00         ZZ
                                         180        395,210.16          1
                                       8.750          3,114.55        107
                                       8.500          3,114.55
    CALEDONIA        MI   49316          5            09/24/01         23
    0433285491                           05           11/01/01          0
    9912172                              O            10/01/16
    0

    5637612          P57/G01             F           42,200.00         ZZ
                                         180         42,140.45          1
                                       9.750            362.56        103
                                       9.500            362.56
    GIRARD           OH   44420          1            09/27/01         23
    0433386760                           05           11/01/01          0
    9911736                              O            10/01/16
    0

    5639744          E22/G01             F          355,600.00         ZZ
                                         360        354,822.98          1
                                       7.625          2,516.91         80
                                       7.375          2,516.91
    WALNUT CREEK     CA   94598          1            09/11/01         00
    0413030545                           05           11/01/01          0
    0413030545                           O            10/01/31
    0

    5641278          E76/G01             F          130,320.00         ZZ
                                         360        130,035.23          1
                                       7.625            922.40         80
                                       7.375            922.40
    COLORADO SPRING  CO   80918          1            09/26/01         00
    0433280104                           05           11/01/01          0
    10008016                             O            10/01/31
    0

    5641676          T06/U56             F           36,000.00         ZZ
                                         180         35,623.76          1
                                      11.750            426.29         75
                                      11.250            426.29
    CECILIA          LA   70521          5            06/27/01         00
    0433226339                           05           09/01/01          0
    20011244                             O            08/01/16
    0

    5641677          T06/U56             F           35,700.00         ZZ
                                         360         35,587.92          1
1

                                       9.650            304.10         85
                                       9.150            304.10
    LIMA             OH   45804          5            07/02/01         23
    0433226305                           05           08/09/01          0
    20011301                             O            07/09/31
    0

    5645062          P57/G01             F          123,600.00         ZZ
                                         180        123,441.98          1
                                      10.990          1,176.14        100
                                      10.740          1,176.14
    MONROE           OH   45050          1            09/28/01         23
    0433324977                           05           11/01/01          0
    9912047                              O            10/01/16
    0

    5645234          Q82/U56             F          137,000.00         ZZ
                                         180        136,173.83          1
                                       8.150          1,019.62         85
                                       7.650          1,019.62
    ANOKA            MN   55303          5            04/16/01         23
    0433184074                           05           05/20/01          0
    102249583924                         O            04/20/16
    0

    5645238          Q82/U56             F           47,950.00         ZZ
                                         360         47,817.33          2
                                      10.650            444.01         70
                                      10.150            444.01
    PHILADELPHIA     PA   19151          5            06/14/01         00
    0433183613                           05           07/15/01          0
    105379489074                         N            06/15/31
    0

    5645240          Q82/U56             F           27,200.00         ZZ
                                         180         27,140.03          1
                                      11.700            273.52         74
                                      11.200            273.52
    YOUNGSTOWN       OH   44502          1            06/29/01         23
    0433184116                           05           07/29/01          0
    105619590664                         N            06/29/16
    0

    5645241          Q82/U56             F           29,450.00         ZZ
                                         360         29,351.03          1
                                      10.590            271.38         95
                                      10.090            271.38
    TOLEDO           OH   43605          1            06/05/01         23
    0433184132                           05           07/05/01          0
1

    105880988071                         O            06/05/31
    0

    5645242          Q82/U56             F          106,250.00         ZZ
                                         360        105,965.41          4
                                      10.800            995.82         85
                                      10.300            995.82
    WILDWOOD         FL   34785          1            06/15/01         23
    0433184140                           05           07/15/01          0
    106372688963                         N            06/15/31
    0

    5645243          Q82/U56             F           62,050.00         ZZ
                                         180         61,848.75          4
                                       9.900            539.96         85
                                       9.400            539.96
    BATON ROUGE      LA   70802          5            06/15/01         23
    0433184157                           05           07/18/01          0
    106374889168                         N            06/18/16
    0

    5645244          Q82/U56             F           55,000.00         ZZ
                                         360         54,870.68          1
                                      10.670            510.12         77
                                      10.170            510.12
    COATESVILLE      PA   19320          5            06/29/01         00
    0433183647                           05           08/05/01          0
    1064672046                           O            07/05/31
    0

    5645245          Q82/U56             F           95,000.00         ZZ
                                         360         94,791.59          1
                                      10.990            903.99         78
                                      10.490            903.99
    EAST BRUNSWICK   NJ   08816          5            07/13/01         00
    0433183654                           01           08/18/01          0
    106474592157                         O            07/18/31
    0

    5645246          Q82/U56             F           76,000.00         ZZ
                                         360         75,625.60          1
                                      10.990            723.20         80
                                      10.490            723.20
    PHILADELPHIA     PA   19146          5            06/19/01         00
    0433183662                           05           07/19/01          0
    106478789304                         N            06/19/31
    0

1

    5645248          Q82/U56             F           63,000.00         ZZ
                                         360         62,800.60          3
                                      10.300            566.89         90
                                       9.800            566.89
    PHILADELPHIA     PA   19104          1            06/28/01         23
    0433184181                           05           07/29/01          0
    106503890671                         O            06/29/31
    0

    5645249          Q82/U56             F           77,000.00         ZZ
                                         180         76,754.93          1
                                       9.990            675.17        100
                                       9.490            675.17
    DANVILLE         VA   24541          1            06/21/01         23
    0433184199                           05           07/25/01          0
    1065049031                           O            06/25/16
    0

    5645250          Q82/U56             F           28,000.00         ZZ
                                         360         27,929.62          1
                                      10.360            253.21         80
                                       9.860            253.21
    PHILIDELPHIA     PA   19134          1            07/03/01         00
    0433183837                           07           08/03/01          0
    1065084046                           N            07/03/31
    0

    5645251          Q82/U56             F           48,450.00         ZZ
                                         360         48,301.67          3
                                      10.190            432.01         85
                                       9.690            432.01
    CENTRAL FALLS    RI   02863          1            07/27/01         23
    0433184231                           05           08/27/01          0
    106577691688                         N            07/27/31
    0

    5645252          Q82/U56             F          193,200.00         ZZ
                                         360        192,356.82          3
                                       7.680          1,374.78         70
                                       7.180          1,374.78
    DORCHESTER       MA   02122          5            07/18/01         00
    0433183852                           05           08/23/01          0
    106578390988                         O            07/23/31
    0

    5645253          Q82/U56             F          112,000.00         ZZ
                                         180        111,762.70          1
                                      11.400          1,100.59        100
                                      10.900          1,100.59
1

    RALEIGH          NC   27610          5            08/08/01         23
    0433184256                           05           09/13/01          0
    1065828031                           O            08/13/16
    0

    5645254          Q82/U56             F           92,700.00         ZZ
                                         360         92,417.97          1
                                       9.450            776.10         93
                                       8.950            776.10
    DECATUR          GA   30034          5            07/02/01         23
    0433184280                           05           08/09/01          0
    1066662031                           O            07/09/31
    0

    5645259          Q82/U56             F           59,150.00         ZZ
                                         360         58,987.98          1
                                       9.950            516.90         65
                                       9.450            516.90
    MANTUA           NJ   08051          5            07/23/01         00
    0433183894                           01           08/24/01          0
    107582192759                         N            07/24/31
    0

    5645260          Q82/U56             F           32,800.00         ZZ
                                         360         32,726.03          2
                                       9.990            287.61         80
                                       9.490            287.61
    YORK             PA   17404          5            07/31/01         00
    0433183902                           05           09/02/01          0
    107586194045                         N            08/02/31
    0

    5645261          Q82/U56             F          159,800.00         ZZ
                                         360        159,192.92          3
                                       9.500          1,343.69         85
                                       9.000          1,343.69
    BROCKTON         MA   02301          1            07/13/01         23
    0433184371                           05           08/13/01          0
    107596291689                         O            07/13/31
    0

    5645263          Q82/U56             F          225,250.00         ZZ
                                         360        224,542.29          2
                                       8.390          1,714.45         85
                                       7.890          1,714.45
    BRONX            NY   10472          5            08/17/01         23
    0433184397                           05           09/22/01          0
    107611295544                         O            08/22/31
    0
1

    5645264          Q82/U56             F           68,000.00         ZZ
                                         360         67,798.26          2
                                       9.570            575.26         79
                                       9.070            575.26
    CLEVELAND        OH   44103          5            07/19/01         00
    0433183910                           05           08/24/01          0
    107761992687                         O            07/24/31
    0

    5645265          Q82/U56             F           79,000.00         ZZ
                                         360         78,644.76          3
                                       7.530            554.01         69
                                       7.030            554.01
    BEAVER TOWNSHIP  OH   44452          5            07/23/01         00
    0433183936                           05           08/27/01          0
    107793593059                         O            07/27/31
    0

    5645270          Q82/U56             F           67,500.00         ZZ
                                         360         67,295.15          2
                                       8.560            521.89         94
                                       8.060            521.89
    CLEVELAND        OH   44102          5            08/13/01         23
    0433184470                           05           09/17/01          0
    107823795119                         O            08/17/31
    0

    5645272          Q82/U56             F          104,500.00         ZZ
                                         360        104,121.12          1
                                       8.600            810.94         95
                                       8.100            810.94
    NINEVEH          IN   46164          5            07/26/01         23
    0433184488                           05           08/31/01          0
    107869193668                         O            07/31/31
    0

    5645274          Q82/U56             F           69,570.00         ZZ
                                         360         69,299.30          1
                                       9.030            561.28         93
                                       8.530            561.28
    JACKSONVILLE     FL   32210          5            08/27/01         23
    0433184504                           05           10/01/01          0
    108108697266                         O            09/01/31
    0

    5647143          J40/U57             F           67,150.00         ZZ
                                         360         67,008.00          1
1

                                       9.740            576.43         85
                                       9.240            576.43
    GAINESVILLE      FL   32641          1            08/31/01         23
    0433204369                           05           10/01/01          0
    1063498                              O            09/01/31
    0

    5648238          286/286             F          416,700.00         ZZ
                                         356        415,447.13          1
                                       7.625          2,958.03         80
                                       7.375          2,958.03
    LEESBURG         VA   20176          2            08/23/01         00
    519103                               05           10/01/01          0
    519103                               O            05/01/31
    0

    5648244          286/286             F          318,000.00         ZZ
                                         360        314,504.86          1
                                       7.375          2,196.35         80
                                       7.125          2,196.35
    CHESAPEAKE       VA   23323          1            08/15/01         00
    517104                               05           10/01/01          0
    517104                               O            09/01/31
    0

    5648251          286/286             F          372,000.00         ZZ
                                         360        363,590.09          1
                                       7.375          2,569.32         78
                                       7.125          2,569.32
    LAKESIDE         AZ   85929          2            08/20/01         00
    512639                               05           10/01/01          0
    512639                               O            09/01/31
    0

    5648308          286/286             F          650,000.00         ZZ
                                         360        648,052.24          1
                                       7.500          4,544.90         70
                                       7.250          4,544.90
    SAN MARINO       CA   91108          5            08/22/01         00
    544121                               05           10/01/01          0
    544121                               O            09/01/31
    0

    5648348          286/286             F          321,250.00         ZZ
                                         360        320,171.46          1
                                       7.500          2,246.23         80
                                       7.250          2,246.23
    BRENTWOOD        CA   94513          1            08/21/01         00
    9882335                              05           10/01/01          0
1

    9882335                              O            09/01/31
    0

    5648409          286/286             F          486,500.00         ZZ
                                         360        485,042.19          2
                                       7.500          3,401.68         80
                                       7.250          3,401.68
    CARLSBAD         CA   92008          5            08/16/01         00
    9845064                              05           10/01/01          0
    9845064                              N            09/01/31
    0

    5648417          286/286             F          300,000.00         T
                                         360        298,910.90          1
                                       7.750          2,149.24         53
                                       7.500          2,149.24
    ISLAMORADA       FL   33036          5            08/28/01         00
    520544                               01           10/01/01          0
    520544                               O            09/01/31
    0

    5648418          286/286             F          450,000.00         ZZ
                                         360        448,140.82          1
                                       7.125          3,031.74         69
                                       6.875          3,031.74
    CONCORD          CA   94521          1            08/21/01         00
    532410                               03           10/01/01          0
    532410                               O            09/01/31
    0

    5648419          286/286             F          641,250.00         ZZ
                                         360        639,230.84          1
                                       7.250          4,374.46         83
                                       7.000          4,374.46
    AVENTURA         FL   33180          5            08/27/01         00
    504904                               05           10/01/01          0
    504904                               O            09/01/31
    0

    5648420          286/286             F          360,000.00         ZZ
                                         360        358,921.22          1
                                       7.500          2,517.18         86
                                       7.250          2,517.18
    SCOTTSDALE       AZ   85258          5            08/21/01         00
    511905                               03           10/01/01          0
    511905                               O            09/01/31
    0

1

    5648421          286/286             F          489,600.00         ZZ
                                         360        488,168.99          1
                                       7.625          3,465.36         80
                                       7.375          3,465.36
    ATLANTA          GA   30324          5            08/24/01         00
    505144                               05           10/01/01          0
    505144                               O            09/01/31
    0

    5648423          286/286             F          392,000.00         ZZ
                                         360        390,734.87          1
                                       7.125          2,640.98         80
                                       6.875          2,640.98
    ARLINGTON        VA   22101          1            08/21/01         00
    508017                               05           10/01/01          0
    508017                               O            09/01/31
    0

    5648424          286/286             F          416,800.00         ZZ
                                         360        415,519.66          1
                                       7.375          2,878.73         89
                                       7.125          2,878.73
    MILLEDGEVILLE    GA   31061          5            08/20/01         00
    441209                               03           10/01/01          0
    441209                               O            09/01/31
    0

    5648425          286/286             F          640,000.00         ZZ
                                         360        638,175.59          1
                                       7.750          4,585.04         92
                                       7.500          4,585.04
    ORLANDO          FL   32809          2            08/14/01         00
    480395                               05           10/01/01          0
    480395                               O            09/01/31
    0

    5648426          286/286             F          324,000.00         ZZ
                                         360        323,029.10          1
                                       7.500          2,265.46         80
                                       7.250          2,265.46
    RALEIGH          NC   27615          1            08/29/01         00
    514356                               03           10/01/01          0
    514356                               O            09/01/31
    0

    5648427          286/286             F          450,000.00         ZZ
                                         360        448,651.54          1
                                       7.500          3,146.47         78
                                       7.250          3,146.47
1

    DALY CITY        CA   94015          5            08/16/01         00
    9882075                              05           10/01/01          0
    9882075                              O            09/01/31
    0

    5648428          286/286             F          160,000.00         ZZ
                                         360        159,496.20          1
                                       7.250          1,091.48        100
                                       7.000          1,091.48
    VALLEJO          CA   94590          5            08/21/01         00
    9885939                              05           10/01/01          0
    9885939                              O            09/01/31
    0

    5648430          286/286             F          375,000.00         ZZ
                                         360        373,426.58          1
                                       7.250          2,558.16         84
                                       7.000          2,558.16
    NOVATO           CA   94949          5            08/20/01         00
    9885749                              05           10/01/01          0
    9885749                              O            09/01/31
    0

    5648431          286/286             F          400,000.00         ZZ
                                         360        398,859.74          1
                                       7.750          2,865.65         84
                                       7.500          2,865.65
    BRENTWOOD        CA   94513          5            08/22/01         00
    9886560                              05           10/01/01          0
    9886560                              O            09/01/31
    0

    5648432          286/286             F          440,000.00         ZZ
                                         360        438,713.97          1
                                       7.625          3,114.29         80
                                       7.375          3,114.29
    CLAYTON          CA   94517          5            08/27/01         00
    9887736                              05           10/01/01          0
    9887736                              O            09/01/31
    0

    5648434          286/286             F          411,500.00         ZZ
                                         360        410,138.94          1
                                       7.000          2,737.72         75
                                       6.750          2,737.72
    PLEASANT HILL    CA   94523          5            08/17/01         00
    9885002                              05           10/01/01          0
    9885002                              O            09/01/31
    0
1

    5648435          286/286             F          101,250.00         ZZ
                                         360        100,938.98          1
                                       7.375            699.31         75
                                       7.125            699.31
    PERRIS           CA   92571          5            08/10/01         00
    9877177                              05           10/01/01          0
    9877177                              O            09/01/31
    0

    5648436          286/286             F        1,235,000.00         ZZ
                                         360      1,231,390.37          1
                                       7.625          8,741.25         69
                                       7.375          8,741.25
    MILL VALLEY      CA   94541          5            08/23/01         00
    9881254                              05           10/01/01          0
    9881254                              O            09/01/31
    0

    5648610          461/U57             F          350,000.00         ZZ
                                         360        348,924.82          1
                                       7.375          2,417.37         78
                                       7.125          2,417.37
    FOLSOM           CA   95630          5            08/23/01         00
    0433230653                           05           10/01/01          0
    9030765101                           O            09/01/31
    0

    5648611          461/U57             F          382,000.00         ZZ
                                         360        381,144.18          1
                                       7.500          2,671.00         69
                                       7.250          2,671.00
    MORGAN HILL      CA   95037          2            08/30/01         00
    0433233772                           05           11/01/01          0
    9030751010                           O            10/01/31
    0

    5652883          E84/U57             F           88,800.00         ZZ
                                         360         88,362.22          1
                                       8.500            682.80         70
                                       8.250            682.80
    SALEM            OR   97305          1            08/08/01         00
    0433236429                           05           10/01/01          0
    60703113                             O            09/01/31
    0

    5652940          E84/U57             F          240,000.00         ZZ
                                         360        239,298.56          1
1

                                       7.625          1,698.70         80
                                       7.375          1,698.70
    DENVER           CO   80206          5            08/27/01         00
    0433204351                           05           10/01/01          0
    81050887                             O            09/01/31
    0

    5652974          E84/U57             F          166,250.00         ZZ
                                         360        165,935.97          1
                                       9.750          1,428.34         95
                                       9.500          1,428.34
    PARKER           CO   80138          1            08/24/01         23
    0433236437                           05           10/01/01          0
    45910078                             N            09/01/31
    0

    5653017          E84/U57             F          475,000.00         ZZ
                                         360        473,576.65          1
                                       7.500          3,321.27         74
                                       7.250          3,321.27
    SANTA ROSA       CA   95404          5            08/15/01         00
    0433227329                           05           10/01/01          0
    73210601                             O            09/01/31
    0

    5653354          E84/U57             F          525,000.00         ZZ
                                         360        523,426.81          1
                                       7.500          3,670.88         75
                                       7.250          3,670.88
    SAN RAMON        CA   94583          5            08/06/01         00
    0433203734                           03           10/01/01          0
    73011943                             O            09/01/31
    0

    5659185          806/G01             F          242,650.00         ZZ
                                         360        241,992.21          1
                                       8.000          1,780.48         80
                                       7.750          1,780.48
    CASTAIC          CA   91384          1            08/15/01         00
    0433233509                           03           10/01/01          0
    1040005211                           O            09/01/31
    0

    5659926          286/286             F          416,000.00         ZZ
                                         360        412,949.52          1
                                       7.875          3,016.29         95
                                       7.625          3,016.29
    AURORA           OR   97002          1            05/22/01         00
    267832                               05           07/01/01          0
1

    267832                               O            06/01/31
    0

    5659964          286/286             F          400,000.00         ZZ
                                         360        398,740.47          1
                                       7.250          2,728.71         55
                                       7.000          2,728.71
    HERMOSA BEACH    CA   90254          1            08/07/01         00
    475442                               05           10/01/01          0
    475442                               O            09/01/31
    0

    5660077          286/286             F          456,350.00         ZZ
                                         360        454,947.14          1
                                       7.375          3,151.90         90
                                       7.125          3,151.90
    MYERSVILLE       MD   21773          1            08/13/01         01
    9961899                              05           10/01/01         17
    9961899                              O            09/01/31
    0

    5660153          286/286             F          332,500.00         ZZ
                                         360        331,574.63          1
                                       7.875          2,410.86         95
                                       7.625          2,410.86
    WASHINGTON       DC   20016          1            08/14/01         14
    9936488                              05           10/01/01         30
    9936488                              O            09/01/31
    0

    5665058          E22/G01             F          161,172.00         ZZ
                                         360        160,792.52          1
                                       7.250          1,099.48         80
                                       7.000          1,099.48
    GARDNERVILLE     NV   89410          1            09/18/01         00
    0413025776                           05           11/01/01          0
    0413025776                           O            10/01/31
    0

    5666638          877/U57             F           64,000.00         ZZ
                                         360         63,507.76          1
                                       6.875            420.43         78
                                       6.625            420.43
    CEDAR CREEK      TX   78612          5            05/08/01         00
    0433235165                           27           07/01/01          0
    2001246922                           O            06/01/31
    0

1

    5666642          W42/U56             F           39,600.00         ZZ
                                         360         39,495.07          2
                                      10.850            372.64         60
                                      10.350            372.64
    MILWAUKEE        WI   53209          1            06/19/01         00
    0433196391                           05           07/19/01          0
    39278671                             O            06/19/31
    0

    5667354          W09/G01             F           95,790.00         ZZ
                                         180         95,622.85          1
                                      10.125            849.49        103
                                       9.875            849.49
    TRENTON          OH   45067          1            09/29/01         23
    0433298767                           05           10/29/01          0
    20016865                             O            09/29/16
    0

    5667885          K15/U57             F           30,600.00         ZZ
                                         360         30,578.10          1
                                      12.860            335.15         88
                                      12.360            335.15
    TOLEDO           OH   43610          5            09/19/01         23
    0433199064                           05           11/01/01          0
    004850000100350                      O            10/01/31
    0

    5667896          K15/U57             F           47,900.00         ZZ
                                         360         47,848.42          1
                                      11.010            456.52         80
                                      10.510            456.52
    WILMINGTON       DE   19805          1            09/19/01         23
    0433200045                           07           11/01/01          0
    005200000100456                      O            10/01/31
    0

    5668686          E84/U57             F          116,250.00         T
                                         360        110,842.48          1
                                       8.750            914.54         75
                                       8.500            914.54
    ROSELLE          IL   60172          1            08/02/01         00
    0433194552                           01           09/01/01          0
    11304602                             O            08/01/31
    0

    5668875          737/U57             F          109,250.00         ZZ
                                         360        109,015.99          1
                                       9.150            890.87         95
                                       8.650            890.87
1

    NEPTUNE          NJ   07753          1            08/15/01         23
    0433206695                           05           10/01/01          0
    1782507                              O            09/01/31
    0

    5668901          737/U57             F          184,100.00         ZZ
                                         360        183,866.42          1
                                      10.250          1,649.72         70
                                       9.750          1,649.72
    SAN LEANDRO      CA   94577          5            09/06/01         00
    0433200938                           01           11/01/01          0
    1789247                              N            10/01/31
    0

    5672535          U18/G01             F          115,000.00         ZZ
                                         180        114,767.47          1
                                      10.500          1,051.95        100
                                      10.250          1,051.95
    TRUSSVILLE       AL   35173          5            07/26/01         23
    0433289204                           05           09/01/01          0
    1                                    O            08/01/16
    0

    5675434          696/G01             F          238,400.00         ZZ
                                         360        237,891.95          1
                                       7.750          1,707.93         80
                                       7.500          1,707.93
    ALEXANDRIA       VA   22306          1            09/26/01         00
    0433202736                           05           11/01/01          0
    23101074                             O            10/01/31
    0

    5677741          K52/U56             F           79,000.00         ZZ
                                         180         78,774.01          1
                                      10.200            704.99        100
                                       9.700            704.99
    PITTSTON         PA   18640          1            07/30/01         23
    0433192408                           05           08/30/01          0
    101213                               O            07/30/16
    0

    5677744          K52/U56             F           53,000.00         ZZ
                                         180         52,835.09          1
                                       9.350            439.87        100
                                       8.850            439.87
    BOLIVAR          TN   38008          1            07/26/01         23
    0433191608                           05           08/26/01          0
    103198                               O            07/26/16
    0
1

    5677746          K52/U56             F           53,200.00         ZZ
                                         360         52,890.00          1
                                      10.600            490.63         95
                                      10.100            490.63
    EDEN             NC   27288          5            07/24/01         23
    0433191624                           05           08/30/01          0
    103504                               O            07/30/31
    0

    5677749          K52/U56             F          164,750.00         ZZ
                                         180        164,361.75          1
                                      10.650          1,525.54        100
                                      10.150          1,524.54
    OLATHE           KS   66061          1            07/23/01         23
    0433191657                           03           08/23/01          0
    104243                               O            07/23/16
    0

    5677750          K52/U56             F          143,820.00         ZZ
                                         180        138,441.08          1
                                       9.800          1,240.93         90
                                       9.300          1,240.93
    STONE MOUNTAIN   GA   30087          1            07/31/01         23
    0433191673                           05           09/01/01          0
    107762                               O            08/01/16
    0

    5677754          K52/U56             F          125,000.00         ZZ
                                         180        124,818.26          1
                                      12.050          1,290.58         96
                                      11.550          1,290.58
    WILLIS           MI   48191          5            07/26/01         23
    0433191715                           05           09/01/01          0
    90082                                O            08/01/16
    0

    5677758          K52/U56             F          133,500.00         ZZ
                                         180        133,157.76          1
                                      10.990          1,270.35        100
                                      10.490          1,270.35
    STONE MOUNTAIN   GA   30088          1            06/21/01         23
    0433191731                           05           07/21/01          0
    94193                                O            06/21/16
    0

    5677760          K52/U56             F          170,000.00         ZZ
                                         180        169,229.02          1
1

                                      11.200          1,644.70        100
                                      10.700          1,644.70
    ALABASTER        AL   35007          1            07/06/01         23
    0433191756                           05           08/06/01          0
    97342                                O            07/06/16
    0

    5683205          L49/U57             F          294,250.00         ZZ
                                         360        293,557.21          1
                                       7.250          2,007.30         90
                                       7.000          2,007.30
    TRACY            CA   95376          1            09/07/01         19
    0433226818                           05           11/01/01         25
    10007833                             O            10/01/31
    0

    5683455          L49/U57             F          400,000.00         ZZ
                                         360        398,783.63          1
                                       7.250          2,728.71         69
                                       7.000          2,728.71
    FULLERTON        CA   92835          1            09/14/01         00
    0433212180                           03           11/01/01          0
    10006413                             O            10/01/31
    0

    5686815          W09/G01             F           76,000.00         ZZ
                                         180         75,900.95          1
                                      10.125            673.99        100
                                       9.875            673.99
    ASHTABULA        OH   44004          1            10/02/01         23
    0433301652                           05           11/02/01          0
    20017235                             O            10/02/16
    0

    5692208          806/G01             F          268,300.00         ZZ
                                         360        267,511.82          1
                                       7.625          1,899.02         80
                                       7.375          1,899.02
    BRENTWOOD        CA   94513          1            08/31/01         00
    0433335767                           05           10/01/01          0
    1060003329                           O            09/01/31
    0

    5702724          685/G01             F          340,800.00         ZZ
                                         360        340,374.86          1
                                       8.375          2,590.33        104
                                       8.125          2,590.33
    VALLEY CENTER    CA   92082          1            10/16/01         23
    0433456720                           05           12/01/01          0
1

    1                                    O            11/01/31
    0

    5704532          E22/G01             F          176,000.00         ZZ
                                         360        175,605.68          1
                                       7.500          1,230.62         80
                                       7.250          1,230.62
    BALTIMORE        MD   21236          2            09/24/01         00
    0413004078                           05           11/01/01          0
    0413004078                           O            10/01/31
    0

    5705242          076/076             F          142,000.00         ZZ
                                         360        141,724.62          1
                                       9.625          1,206.98         80
                                       9.375          1,206.98
    BOCA RATON       FL   33433          1            08/31/01         00
    0396754                              05           10/01/01          0
    0396754                              O            09/01/31
    0

    5705243          076/076             F          215,000.00         ZZ
                                         360        214,387.10          1
                                       7.750          1,540.29         47
                                       7.500          1,540.29
    BROOKLYN         NY   11230          1            08/20/01         00
    5516724                              05           10/01/01          0
    5516724                              O            09/01/31
    0

    5705244          076/076             F          200,000.00         ZZ
                                         360        199,513.19          1
                                       9.625          1,699.98         58
                                       9.375          1,699.98
    CARY             NC   27513          1            07/13/01         00
    5538743                              03           09/01/01          0
    5538743                              O            08/01/31
    0

    5705245          076/076             F          120,000.00         ZZ
                                         360        119,514.47          1
                                       7.125            808.46         24
                                       6.875            808.46
    STILLWATER       MN   55082          5            07/23/01         00
    5541244                              05           09/01/01          0
    5541244                              O            08/01/31
    0

1

    5705246          076/076             F          124,800.00         ZZ
                                         360        124,285.77          1
                                       8.000            915.74         80
                                       7.750            915.74
    WESTLAKE         OH   44145          1            07/25/01         00
    5625703                              05           09/01/01          0
    5625703                              O            08/01/31
    0

    5705247          076/076             F          108,500.00         ZZ
                                         360        105,692.78          4
                                       8.375            824.68         80
                                       8.125            824.68
    CHICAGO          IL   60609          2            08/09/01         00
    5651895                              05           10/01/01          0
    5651895                              O            09/01/31
    0

    5705248          076/076             F          190,000.00         ZZ
                                         360        189,584.82          1
                                       7.625          1,344.81         53
                                       7.375          1,344.81
    DOBBS FERRY      NY   10522          5            09/04/01         00
    5766554                              03           11/01/01          0
    5766554                              O            10/01/31
    0

    5705249          076/076             F           90,400.00         ZZ
                                         360         90,219.98          1
                                       9.500            760.14         80
                                       9.250            760.14
    HOLLY SPRINGS    NC   27540          1            08/17/01         00
    5860693                              05           10/01/01          0
    5860693                              O            09/01/31
    0

    5705250          076/076             F           86,000.00         ZZ
                                         360         85,729.17          1
                                       7.250            586.68         69
                                       7.000            586.68
    CARY             NC   27511          1            08/10/01         00
    5865004                              03           10/01/01          0
    5865004                              O            09/01/31
    0

    5705251          076/076             F          138,400.00         ZZ
                                         360        137,974.83          1
                                       7.375            955.90         80
                                       7.125            955.90
1

    HENDERSONVILLE   TN   37075          1            08/28/01         00
    7104179                              05           10/01/01          0
    7104179                              O            09/01/31
    0

    5706915          806/G01             F          222,300.00         ZZ
                                         360        221,600.35          1
                                       7.875          1,611.83         80
                                       7.625          1,611.83
    CASTAIC          CA   91384          1            08/09/01         00
    0433319449                           03           10/01/01          0
    1040004182                           O            09/01/31
    0

    5716980          P57/G01             F          130,000.00         ZZ
                                         180        129,785.37          1
                                       9.000          1,046.01        100
                                       8.750          1,046.01
    WHITEHALL        MI   49461          1            10/10/01         23
    0433366903                           05           11/10/01          0
    9912425                              O            10/10/16
    0

    5717731          588/G01             F          313,600.00         ZZ
                                         360        313,144.61          1
                                       7.625          2,219.64         80
                                       7.375          2,219.64
    ARLINGTON        VA   22207          1            10/15/01         00
    0433356235                           05           12/01/01          0
    1050376                              O            11/01/31
    0

    5720631          286/286             F           60,000.00         ZZ
                                         360         59,849.27          2
                                       8.375            456.04         80
                                       8.125            456.04
    TUCSON           AZ   85705          1            08/28/01         00
    517713                               05           10/01/01          0
    517713                               N            09/01/31
    0

    5720632          286/286             F           70,000.00         ZZ
                                         360         69,779.56          2
                                       7.250            477.53         70
                                       7.000            477.53
    ST LOUIS         MO   63118          5            08/31/01         00
    538789                               05           10/01/01          0
    538789                               N            09/01/31
    0
1

    5720634          286/286             F          159,000.00         ZZ
                                         360        158,400.19          2
                                       8.125          1,180.58         70
                                       7.875          1,180.58
    SOMERSET         WI   54025          1            08/28/01         00
    463125                               05           10/01/01          0
    463125                               N            09/01/31
    0

    5720635          286/286             F          179,000.00         ZZ
                                         360        178,489.73          2
                                       7.750          1,282.38         77
                                       7.500          1,282.38
    PROVIDENCE       RI   02906          2            08/29/01         00
    101970                               05           10/01/01          0
    101970                               N            09/01/31
    0

    5720636          286/286             F          315,000.00         ZZ
                                         360        314,079.28          2
                                       7.625          2,229.56         90
                                       7.375          2,229.56
    ASTORIA          NY   11102          1            08/27/01         12
    320114                               05           10/01/01         30
    320114                               O            09/01/31
    0

    5720639          286/286             F           58,100.00         ZZ
                                         360         57,948.04          2
                                       8.250            436.49         70
                                       8.000            436.49
    NEW HAVEN        CT   06511          5            08/27/01         00
    475583                               05           10/01/01          0
    475583                               N            09/01/31
    0

    5720640          286/286             F          100,350.00         ZZ
                                         360        100,084.73          2
                                       8.125            745.10         90
                                       7.875            745.10
    DALLAS           TX   75218          1            08/30/01         00
    549617                               05           10/01/01          0
    549617                               N            09/01/31
    0

    5720641          286/286             F          115,000.00         ZZ
                                         360        114,434.33          2
1

                                       8.125            853.88         89
                                       7.875            853.88
    DALLAS           TX   75218          1            08/30/01         00
    549621                               05           10/01/01          0
    549621                               N            09/01/31
    0

    5720642          286/286             F           48,750.00         ZZ
                                         360         48,617.84          2
                                       8.000            357.71         75
                                       7.750            357.71
    INDIANAPOLIS     IN   46208          5            08/28/01         00
    542023                               05           10/01/01          0
    542023                               N            09/01/31
    0

    5720644          286/286             F          191,650.00         ZZ
                                         360        191,130.47          2
                                       8.000          1,406.26         57
                                       7.750          1,406.26
    HONOLULU         HI   96818          2            08/24/01         00
    497110                               05           10/01/01          0
    497110                               N            09/01/31
    0

    5720645          286/286             F          182,000.00         ZZ
                                         360        180,604.28          2
                                       7.125          1,226.17         80
                                       6.875          1,226.17
    PLYMOUTH         MA   02360          1            09/04/01         00
    369673                               05           10/01/01          0
    369673                               O            09/01/31
    0

    5720647          286/286             F           91,000.00         ZZ
                                         360         90,724.12          2
                                       7.500            636.29        100
                                       7.250            636.29
    BURLINGTON       NJ   08016          5            08/27/01         00
    476681                               05           10/01/01          0
    476681                               O            09/01/31
    0

    5720648          286/286             F          260,000.00         ZZ
                                         360        259,372.53          2
                                       7.125          1,751.67         55
                                       6.875          1,751.67
    BAYSIDE          NY   11364          5            09/04/01         00
    246941                               05           11/01/01          0
1

    246941                               O            10/01/31
    0

    5720649          286/286             F          188,000.00         ZZ
                                         360        187,378.17          2
                                       7.000          1,250.77         63
                                       6.750          1,250.77
    STONEHAM         MA   02180          5            08/23/01         00
    9937114                              05           10/01/01          0
    9937114                              O            09/01/31
    0

    5720650          286/286             F          196,000.00         ZZ
                                         360        195,455.10          2
                                       7.875          1,421.14         90
                                       7.625          1,421.14
    RICHMOND         CA   94804          1            08/20/01         10
    9884961                              05           10/01/01         25
    9884961                              N            09/01/31
    0

    5720651          286/286             F          287,000.00         ZZ
                                         360        286,278.94          4
                                       8.375          2,181.41         70
                                       8.125          2,181.41
    RICHMOND         CA   94850          5            08/02/01         00
    9877808                              05           10/01/01          0
    9877808                              N            09/01/31
    0

    5720652          286/286             F          225,000.00         ZZ
                                         360        224,273.83          2
                                       7.125          1,515.87         66
                                       6.875          1,515.87
    NAPA             CA   94559          5            08/16/01         00
    9884201                              05           10/01/01          0
    9884201                              O            09/01/31
    0

    5720653          286/286             F          213,750.00         ZZ
                                         360        213,076.97          2
                                       7.250          1,458.15         75
                                       7.000          1,458.15
    OAKLAND          CA   94605          5            08/24/01         00
    9888862                              05           10/01/01          0
    9888862                              N            09/01/31
    0

1

    5720654          286/286             F          238,400.00         ZZ
                                         360        237,737.21          4
                                       7.875          1,728.57         69
                                       7.625          1,728.57
    OAKLAND          CA   94601          2            08/27/01         00
    9878329                              05           10/01/01          0
    9878329                              O            09/01/31
    0

    5720655          286/286             F          173,000.00         ZZ
                                         360        172,441.69          2
                                       7.125          1,165.53         87
                                       6.875          1,165.53
    NEW ORLEANS      LA   70119          1            08/21/01         14
    9938670                              05           10/01/01         25
    9938670                              O            09/01/31
    0

    5720656          286/286             F          318,750.00         ZZ
                                         360        317,922.09          4
                                       8.250          2,394.66         75
                                       8.000          2,394.66
    RICHMOND         CA   94804          1            08/03/01         00
    9876740                              05           10/01/01          0
    9876740                              N            09/01/31
    0

    5720657          286/286             F          213,000.00         ZZ
                                         360        212,022.65          2
                                       7.625          1,507.60         75
                                       7.375          1,507.60
    OAKLAND          CA   94605          5            08/21/01         00
    9884459                              05           10/01/01          0
    9884459                              N            09/01/31
    0

    5720658          286/286             F           99,900.00         ZZ
                                         360         99,649.03          2
                                       8.375            759.31         74
                                       8.125            759.31
    STOCKTON         CA   95203          5            08/20/01         00
    9867159                              05           10/01/01          0
    9867159                              N            09/01/31
    0

    5720660          286/286             F           80,100.00         ZZ
                                         360         79,896.89          2
                                       8.375            608.82         89
                                       8.125            608.82
1

    SPRINGFIELD      MA   01107          1            08/30/01         11
    497194                               05           10/01/01         25
    497194                               N            09/01/31
    0

    5720687          286/286             F          340,000.00         ZZ
                                         360        338,483.46          2
                                       6.625          2,177.06         80
                                       6.375          2,177.06
    GROSSE PTE       MI   48230          2            08/27/01         00
    452206                               05           10/01/01          0
    452206                               O            09/01/31
    0

    5720689          286/286             F          275,000.00         T
                                         360        274,134.07          2
                                       7.250          1,875.99         48
                                       7.000          1,875.99
    SEA ISLE CITY    NJ   08243          2            08/31/01         00
    172100                               05           10/01/01          0
    172100                               O            09/01/31
    0

    5725465          665/U56             F          242,800.00         ZZ
                                         360        242,377.86          1
                                       8.750          1,910.11         80
                                       8.500          1,910.11
    RENO             NV   89511          1            09/06/01         00
    0433204948                           05           11/01/01          0
    77100817                             O            10/01/31
    0

    5725466          665/U56             F          131,600.00         ZZ
                                         360        131,337.99          1
                                       9.500          1,106.56         80
                                       9.250          1,106.56
    RIVERSIDE        CA   92503          1            08/27/01         00
    0433204955                           05           10/01/01          0
    88102138                             N            09/01/31
    0

    5725467          665/U56             F          348,000.00         ZZ
                                         360        347,103.16          1
                                       8.250          2,614.41         80
                                       8.000          2,614.41
    IRVINE           CA   92606          2            08/24/01         00
    0433204963                           03           10/01/01          0
    88102163                             O            09/01/31
    0
1

    5725468          665/U56             F          124,200.00         ZZ
                                         360        123,999.95          1
                                      10.500          1,136.11         90
                                      10.250          1,136.11
    WILSON           NC   27893          5            08/24/01         23
    0433204864                           05           10/01/01          0
    88102297                             O            09/01/31
    0

    5725469          665/U56             F          224,000.00         ZZ
                                         360        223,172.46          1
                                       8.500          1,722.37         80
                                       8.250          1,722.37
    ANTIOCH          CA   94509          5            08/22/01         00
    0433204971                           05           10/01/01          0
    88102317                             O            09/01/31
    0

    5725470          665/U56             F          126,400.00         ZZ
                                         360        126,113.37          4
                                       8.875          1,005.70         80
                                       8.625          1,005.70
    MORENO VALLEY    CA   92553          1            08/30/01         00
    0433204989                           05           10/01/01          0
    88102323                             N            09/01/31
    0

    5725471          665/U56             F          135,600.00         ZZ
                                         360        134,823.58          1
                                       8.625          1,054.68         80
                                       8.375          1,054.68
    DIVIDE           CO   80814          1            08/31/01         00
    0433204997                           03           10/01/01          0
    88102356                             O            09/01/31
    0

    5725472          665/U56             F          122,000.00         ZZ
                                         360        121,705.57          1
                                       7.125            821.94         79
                                       6.875            821.94
    LOS OSOS         CA   93402          5            09/04/01         00
    0433205010                           05           11/01/01          0
    88102366                             O            10/01/31
    0

    5725473          665/U56             F          205,700.00         ZZ
                                         360        205,149.62          2
1

                                       9.875          1,786.19         85
                                       9.625          1,786.19
    CHICAGO          IL   60641          1            09/10/01         23
    0433204880                           05           11/01/01          0
    88102373                             O            10/01/31
    0

    5725474          665/U56             F          175,450.00         ZZ
                                         360        174,974.38          1
                                       8.000          1,287.39         95
                                       7.750          1,287.39
    COLORADO SPRING  CO   80920          1            08/27/01         01
    0433205028                           05           10/01/01         30
    88102378                             O            09/01/31
    0

    5725475          665/U56             F           87,700.00         ZZ
                                         360         87,360.26          4
                                       9.000            705.65         80
                                       8.750            705.65
    FRESNO           CA   93702          1            08/30/01         00
    0433205036                           05           10/01/01          0
    88102385                             N            09/01/31
    0

    5725476          665/U56             F          194,850.00         ZZ
                                         360        194,347.86          1
                                       8.250          1,463.84         80
                                       8.000          1,463.84
    STOCKTON         CA   95206          1            08/31/01         00
    0433205069                           05           10/01/01          0
    88102403                             O            09/01/31
    0

    5725477          665/U56             F          240,000.00         ZZ
                                         360        239,412.23          1
                                       8.500          1,845.39         80
                                       8.250          1,845.39
    HAYWARD          CA   94544          1            08/29/01         00
    0433205085                           05           10/01/01          0
    88102451                             O            09/01/31
    0

    5726163          U74/U56             F          412,750.00         ZZ
                                         360        411,343.84          2
                                       7.990          3,025.74         80
                                       7.490          3,025.74
    TEMPLE CITY      CA   91780          5            07/19/01         00
    0433218492                           05           09/01/01          0
1

    10010819                             O            08/01/31
    0

    5726175          U74/U56             F           83,700.00         ZZ
                                         360         83,612.52          2
                                      11.150            806.60         90
                                      10.650            806.60
    FORT LAUDERDALE  FL   33317          1            09/18/01         23
    0433212867                           05           11/01/01          0
    10012386                             O            10/01/31
    0

    5726186          U74/U56             F          144,000.00         ZZ
                                         360        143,814.47          1
                                      11.530          1,429.32         90
                                      11.030          1,429.32
    CRYSTAL LAKE     IL   60014          1            08/29/01         23
    0433211455                           05           10/01/01          0
    10011519                             N            09/01/31
    0

    5726200          U74/U57             F          189,000.00         ZZ
                                         360        188,587.01          1
                                       7.625          1,337.73         95
                                       7.125          1,337.73
    MAPLETON         UT   84664          5            09/01/01         23
    0433212800                           05           11/01/01          0
    10012403                             O            10/01/31
    0

    5726226          U74/U56             F           95,000.00         ZZ
                                         360         94,837.63          1
                                       9.300            784.99         74
                                       8.800            784.99
    STAMFORD         CT   06902          5            09/04/01         00
    0433213139                           01           11/01/01          0
    10012138                             O            10/01/31
    0

    5726231          U74/U56             F           92,800.00         ZZ
                                         360         92,694.24          1
                                      10.750            866.27         80
                                      10.250            866.27
    MIAMI            FL   33177          5            08/31/01         23
    0433212792                           05           11/01/01          0
    14010012601                          O            10/01/31
    0

1

    5727103          P87/G01             F           36,865.00         ZZ
                                         180         36,706.45          1
                                       9.250            303.28        101
                                       9.000            303.28
    MARIANNA         PA   15345          1            08/31/01         23
    0433295433                           05           10/01/01          0
    HE34953                              O            09/01/16
    0

    5727685          994/X14             F          349,200.00         ZZ
                                         360        348,066.28          1
                                       7.625          2,471.62         80
                                       7.375          2,471.62
    HENDERSON        NV   89052          1            08/20/01         00
    80893811                             03           10/01/01          0
    80893811                             O            09/01/31
    0

    5736956          601/U57             F          168,000.00         ZZ
                                         360        167,336.73          1
                                       7.250          1,146.06         80
                                       7.000          1,146.06
    CLINTON          CT   06413          1            07/30/01         00
    0433244134                           05           09/01/01          0
    60713443                             O            08/01/31
    0

    5737570          U74/U56             F           69,500.00         ZZ
                                         360         69,346.13          1
                                       8.990            558.71         84
                                       8.490            558.71
    AUGUSTA          GA   30901          5            08/23/01         23
    0433213881                           05           10/01/01          0
    16010012308                          O            09/01/31
    0

    5737762          U74/U56             F           56,000.00         ZZ
                                         360         55,941.13          1
                                      12.450            595.49         67
                                      11.950            595.49
    CLEVELAND        OH   44109          1            08/21/01         00
    0433214277                           05           10/01/01          0
    11010010720                          O            09/01/31
    0

    5738016          U74/U56             F          117,000.00         ZZ
                                         360        116,849.27          2
                                      11.530          1,161.32         87
                                      11.030          1,161.32
1

    CHICAGO          IL   60621          1            08/27/01         23
    0433214152                           05           10/01/01          0
    10011801                             N            09/01/31
    0

    5738284          U74/U56             F           70,000.00         ZZ
                                         360         69,909.27          1
                                      10.150            622.07         64
                                       9.650            622.07
    OPA LOCKA        FL   33055          5            09/21/01         00
    0433213949                           05           11/01/01          0
    14010013134                          O            10/01/31
    0

    5738866          U74/U56             F           90,000.00         ZZ
                                         360         89,885.80          1
                                      10.250            806.49         75
                                       9.750            806.49
    KENNESAW         GA   30152          5            09/14/01         00
    0433213725                           05           11/01/01          0
    16010012740                          O            10/01/31
    0

    5743472          T08/U57             F           39,425.00         ZZ
                                         360         39,361.48          1
                                      10.500            360.64         95
                                      10.000            360.64
    ORLANDO          FL   32822          1            08/24/01         23
    0433209285                           01           10/01/01          0
    11017365                             N            09/01/31
    0

    5743474          T08/U57             F          200,700.00         ZZ
                                         360        197,218.80          1
                                       9.000          1,614.88         72
                                       8.500          1,614.88
    LARGO            FL   33777          1            08/30/01         00
    0433209335                           05           10/01/01          0
    11110785                             O            09/01/31
    0

    5743476          T08/U57             F           97,755.00         ZZ
                                         360         97,605.81          1
                                      10.750            912.52         95
                                      10.250            912.52
    BRADENTON        FL   34207          1            08/23/01         23
    0433219268                           05           10/01/01          0
    11160277                             O            09/01/31
    0
1

    5743478          T08/U57             F           83,030.00         ZZ
                                         360         82,864.35          1
                                       9.750            713.36         95
                                       9.250            713.36
    SARASOTA         FL   34234          1            08/31/01         23
    0433219367                           05           10/01/01          0
    11160285                             O            09/01/31
    0

    5743480          T08/U57             F          134,455.00         ZZ
                                         360        134,108.49          1
                                       8.250          1,010.12         93
                                       7.750          1,010.12
    JACKSONVILLE     FL   32257          1            08/31/01         11
    0433219383                           03           10/01/01         25
    11170396                             O            09/01/31
    0

    5743482          T08/U57             F           57,475.00         ZZ
                                         360         57,377.37          1
                                      10.250            515.03         95
                                       9.750            515.03
    TITUSVILLE       FL   32780          1            08/24/01         11
    0433219409                           05           10/01/01         30
    11170513                             O            09/01/31
    0

    5743484          T08/U57             F          121,450.00         ZZ
                                         360        121,195.22          1
                                       9.250            999.14         80
                                       8.750            999.14
    LAKE MARY        FL   32746          1            08/28/01         00
    0433209343                           03           10/01/01          0
    14010754                             O            09/01/31
    0

    5743486          T08/U57             F          122,200.00         T
                                         360        121,952.92          1
                                      10.500          1,117.81         95
                                      10.000          1,117.81
    ORLANDO          FL   32824          1            07/16/01         23
    0433222536                           03           09/01/01          0
    14020153                             O            08/01/31
    0

    5743488          T08/U57             F          114,000.00         T
                                         360        113,666.82          1
1

                                       7.625            806.88         50
                                       7.125            806.88
    ORLANDO          FL   32825          1            08/24/01         00
    0433209350                           03           10/01/01          0
    14020176                             O            09/01/31
    0

    5743490          T08/U57             F          209,700.00         ZZ
                                         360        209,293.29          1
                                       9.625          1,782.43         90
                                       9.125          1,782.43
    GASTONIA         NC   28056          5            08/13/01         10
    0433219474                           05           10/01/01         25
    21030249                             O            09/01/31
    0

    5743492          T08/U57             F          134,400.00         ZZ
                                         360        134,146.32          1
                                       9.875          1,167.06         80
                                       9.375          1,167.06
    GREENWOOD        IN   46143          5            08/16/01         00
    0433209368                           05           10/01/01          0
    21060175                             O            09/01/31
    0

    5743494          T08/U57             F           48,750.00         ZZ
                                         360         48,651.40          3
                                      10.500            445.94         69
                                      10.000            445.94
    LOGANSPORT       IN   46947          5            08/02/01         00
    0433209384                           05           09/01/01          0
    21070033                             O            08/01/31
    0

    5743496          T08/U57             F          171,000.00         ZZ
                                         360        170,672.32          1
                                      10.750          1,596.25         90
                                      10.250          1,596.25
    AURORA           CO   80011          1            07/26/01         23
    0433219516                           05           09/01/01          0
    21070138                             O            08/01/31
    0

    5743498          T08/U57             F          122,400.00         ZZ
                                         360        122,094.14          1
                                       9.500          1,029.21         85
                                       9.000          1,029.21
    LOXAHATCHEE      FL   33470          1            07/27/01         23
    0433219672                           05           09/01/01          0
1

    21070199                             O            08/01/31
    0

    5743500          T08/U57             F          133,600.00         ZZ
                                         360        133,436.00          1
                                      11.750          1,348.57         90
                                      11.250          1,348.57
    FORT MYERS       FL   33919          1            08/30/01         23
    0433219706                           01           10/01/01          0
    21070298                             O            09/01/31
    0

    5743502          T08/U57             F           72,000.00         ZZ
                                         360         71,884.05          1
                                      10.500            658.61         90
                                      10.000            658.61
    ORLANDO          FL   32818          1            08/10/01         11
    0433219722                           05           10/01/01         30
    21070310                             O            09/01/31
    0

    5743504          T08/U57             F          133,935.00         ZZ
                                         360        133,688.59          1
                                       9.875          1,163.02         95
                                       9.375          1,163.02
    TALLAHASSEE      FL   32301          1            08/16/01         10
    0433219755                           05           10/01/01         30
    21080056                             O            09/01/31
    0

    5743506          T08/U57             F           80,750.00         ZZ
                                         360         80,630.06          1
                                      10.875            761.38         95
                                      10.375            761.38
    COCOA            FL   32927          1            08/31/01         23
    0433219813                           01           10/01/01          0
    21080248                             O            09/01/31
    0

    5743642          T08/U57             F          650,000.00         ZZ
                                         360        647,843.04          1
                                       7.000          4,324.47         44
                                       6.750          4,324.47
    WINDERMERE       FL   34786          5            08/28/01         00
    0433209400                           03           10/01/01          0
    11015530                             O            09/01/31
    0

1

    5743644          T08/U57             F          307,200.00         ZZ
                                         360        305,387.78          1
                                       7.250          2,095.65         80
                                       7.000          2,095.65
    LONGWOOD         FL   32779          1            05/24/01         00
    0433209418                           03           07/01/01          0
    11016917                             O            06/01/31
    0

    5743646          T08/U57             F          104,700.00         ZZ
                                         360        104,393.99          1
                                       7.625            741.06         80
                                       7.375            741.06
    ORLANDO          FL   32825          1            08/30/01         00
    0433209434                           03           10/01/01          0
    11017012                             O            09/01/31
    0

    5743648          T08/U57             F          294,000.00         T
                                         360        293,003.51          1
                                       6.875          1,931.37         79
                                       6.625          1,931.37
    LAKE MARY        FL   32746          2            08/27/01         00
    0433209442                           03           10/01/01          0
    11017177                             O            09/01/31
    0

    5743650          T08/U57             F          195,500.00         ZZ
                                         180        192,466.85          1
                                       7.000          1,757.21         85
                                       6.750          1,757.21
    ORLANDO          FL   32828          5            08/31/01         10
    0433217353                           03           10/01/01          6
    11017399                             O            09/01/16
    0

    5743652          T08/U57             F           72,000.00         ZZ
                                         360         71,778.80          1
                                       7.375            497.29         89
                                       7.125            497.29
    ALTAMONTE SPRIN  FL   32701          5            08/28/01         10
    0433218187                           01           10/01/01         25
    11017400                             O            09/01/31
    0

    5743654          T08/U57             F          450,000.00         ZZ
                                         360        448,547.72          1
                                       7.125          3,031.73         67
                                       6.875          3,031.73
1

    WINDERMERE       FL   34786          5            08/28/01         00
    0433209467                           03           10/01/01          0
    11017431                             O            09/01/31
    0

    5743656          T08/U57             F          130,159.00         ZZ
                                         360        129,559.93          1
                                       8.875          1,035.60         91
                                       8.625          1,035.60
    ALVA             FL   33920          4            04/25/01         04
    0433213543                           05           06/01/01         30
    11020921                             O            05/01/31
    0

    5743658          T08/U57             F          109,155.00         ZZ
                                         360        108,959.43          1
                                      10.000            957.91         95
                                       9.750            957.91
    CAPE CORAL       FL   33991          1            08/27/01         23
    0433218195                           05           10/01/01          0
    11021100                             O            09/01/31
    0

    5743660          T08/U57             F          138,700.00         ZZ
                                         360        138,365.10          1
                                       9.500          1,166.26         95
                                       9.250          1,166.26
    FORT MYERS       FL   33908          1            08/30/01         23
    0433213568                           03           10/01/01          0
    11021208                             O            09/01/31
    0

    5743662          T08/U57             F           83,600.00         ZZ
                                         360         83,491.56          1
                                      11.500            827.88         95
                                      11.250            827.88
    FORT MYERS       FL   33916          1            09/06/01         23
    0433213592                           05           10/01/01          0
    11021563                             O            09/01/31
    0

    5743664          T08/U57             F           86,000.00         ZZ
                                         180         84,008.32          1
                                       8.375            840.59         80
                                       8.125            840.59
    LEHIGH ACRES     FL   33936          1            09/04/01         00
    0433218302                           05           10/01/01          0
    11021672                             O            09/01/16
    0
1

    5743666          T08/U57             F           88,498.00         ZZ
                                         360         88,402.45          1
                                      11.000            842.79         97
                                      10.750            842.79
    CAPE CORAL       FL   33990          1            09/07/01         11
    0433218203                           05           11/01/01         35
    11021743                             O            10/01/31
    0

    5743668          T08/U57             F           62,400.00         ZZ
                                         360         62,247.18          1
                                       8.500            479.80         80
                                       8.250            479.80
    MIAMI            FL   33055          2            08/31/01         00
    0433209517                           05           10/01/01          0
    11070968                             N            09/01/31
    0

    5743672          T08/U57             F           22,800.00         ZZ
                                         360         22,777.92          1
                                      11.500            225.79         95
                                      11.250            225.79
    LAUDERHILL       FL   33313          1            09/07/01         23
    0433218211                           01           11/01/01          0
    11070975                             N            10/01/31
    0

    5743674          T08/U57             F          117,500.00         ZZ
                                         360        117,233.58          1
                                       8.875            934.88         79
                                       8.625            934.88
    HOLLYWOOD        FL   33025          5            08/31/01         00
    0433209525                           03           10/01/01          0
    11070994                             N            09/01/31
    0

    5743676          T08/U57             F           52,535.00         ZZ
                                         360         52,438.34          1
                                       9.875            456.19         95
                                       9.625            456.19
    HOLLYWOOD        FL   33024          1            08/31/01         23
    0433213667                           05           10/01/01          0
    11070996                             O            09/01/31
    0

    5743678          T08/U57             F           93,975.00         ZZ
                                         360         93,656.47          1
1

                                       6.875            617.35         90
                                       6.625            617.35
    FT. LAUDERDALE   FL   33351          1            08/31/01         01
    0433213709                           09           10/01/01         25
    11070997                             O            09/01/31
    0

    5743680          T08/U57             F           51,000.00         ZZ
                                         360         50,901.76          1
                                       8.250            383.15         47
                                       8.000            383.15
    SUNRISE          FL   33322          5            09/07/01         00
    0433209533                           05           11/01/01          0
    11070998                             N            10/01/31
    0

    5743682          T08/U57             F           98,800.00         ZZ
                                         360         98,558.01          1
                                       8.500            759.69        100
                                       8.250            759.69
    MIAMI            FL   33193          1            09/04/01         01
    0433213956                           01           10/01/01         35
    11071002                             O            09/01/31
    0

    5743684          T08/U57             F          150,000.00         ZZ
                                         360        149,703.63          1
                                       8.125          1,113.75        100
                                       7.875          1,113.75
    PORT SAINT LUCI  FL   34983          1            09/06/01         01
    0433209541                           05           11/01/01         35
    11071006                             O            10/01/31
    0

    5743686          T08/U57             F           63,650.00         ZZ
                                         360         63,567.46          1
                                      11.500            630.32         95
                                      11.250            630.32
    TAMPA            FL   33619          1            08/28/01         23
    0433218229                           05           10/01/01          0
    11091415                             N            09/01/31
    0

    5743688          T08/U57             F          180,172.00         ZZ
                                         360        179,604.69          1
                                       7.250          1,229.09         88
                                       7.000          1,229.09
    TAMPA            FL   33609          2            08/27/01         10
    0433214095                           05           10/01/01         25
1

    11091442                             O            09/01/31
    0

    5743690          T08/U57             F           66,500.00         ZZ
                                         360         66,401.20          1
                                      10.875            627.02         95
                                      10.625            627.02
    PLANT CITY       FL   33567          1            08/29/01         23
    0433214103                           05           10/01/01          0
    11091465                             O            09/01/31
    0

    5743692          T08/U57             F           74,160.00         ZZ
                                         360         73,921.18          1
                                       7.625            524.90         90
                                       7.375            524.90
    TAMPA            FL   33618          1            08/31/01         10
    0433214145                           05           10/01/01         25
    11091475                             O            09/01/31
    0

    5743694          T08/U57             F           77,900.00         ZZ
                                         360         77,798.96          2
                                      11.500            771.44         95
                                      11.250            771.44
    TAMPA            FL   33605          1            09/05/01         23
    0433214376                           05           10/01/01          0
    11091483                             N            09/01/31
    0

    5743696          T08/U57             F           57,380.00         ZZ
                                         360         57,324.46          1
                                      11.500            568.23         95
                                      11.250            568.23
    PORT RICHEY      FL   34668          1            09/10/01         23
    0433214392                           05           11/01/01          0
    11091485                             N            10/01/31
    0

    5743698          T08/U57             F          109,250.00         ZZ
                                         360        109,002.29          1
                                       8.875            869.24         95
                                       8.625            869.24
    PLANT CITY       FL   33566          1            09/07/01         23
    0433214418                           05           10/01/01          0
    11091538                             O            09/01/31
    0

1

    5743700          T08/U57             F           38,000.00         ZZ
                                         360         37,930.10          1
                                       9.875            329.97         95
                                       9.625            329.97
    HOLIDAY          FL   34691          1            09/05/01         23
    0433214616                           05           10/01/01          0
    11110760                             N            09/01/31
    0

    5743702          T08/U57             F           79,600.00         ZZ
                                         360         79,405.03          1
                                       8.500            612.06         80
                                       8.250            612.06
    NEW PORT RICHEY  FL   34655          1            08/31/01         00
    0433209582                           03           10/01/01          0
    11110780                             O            09/01/31
    0

    5743704          T08/U57             F           57,600.00         ZZ
                                         360         57,464.40          1
                                       7.250            392.93         80
                                       7.000            392.93
    PALM BAY         FL   32909          5            09/05/01         00
    0433209590                           05           11/01/01          0
    11141539                             O            10/01/31
    0

    5743706          T08/U57             F          132,525.00         ZZ
                                         360        132,117.90          1
                                       7.375            915.32         95
                                       7.125            915.32
    SARASOTA         FL   34243          1            08/31/01         10
    0433213428                           03           10/01/01         30
    11160282                             O            09/01/31
    0

    5743708          T08/U57             F           84,550.00         ZZ
                                         360         84,390.27          1
                                       9.750            726.42         95
                                       9.500            726.42
    BRADENTON        FL   34208          1            08/31/01         23
    0433214657                           05           10/01/01          0
    11160289                             O            09/01/31
    0

    5743710          T08/U57             F           44,000.00         ZZ
                                         360         43,864.84          1
                                       8.500            338.32         80
                                       8.250            338.32
1

    TITUSVILLE       FL   32780          5            07/27/01         00
    0433209608                           01           09/01/01          0
    11170278                             O            08/01/31
    0

    5743712          T08/U57             F           83,900.00         ZZ
                                         360         83,683.79          1
                                       8.250            630.31        100
                                       8.000            630.31
    KISSIMMEE        FL   34758          1            08/31/01         01
    0433209624                           03           10/01/01         35
    11180540                             O            09/01/31
    0

    5743714          T08/U57             F          133,000.00         ZZ
                                         360        132,572.14          1
                                       7.250            907.29         68
                                       7.000            907.29
    DELTONA          FL   32738          5            08/31/01         00
    0433209632                           05           10/01/01          0
    11210301                             O            09/01/31
    0

    5743716          T08/U57             F           59,900.00         ZZ
                                         360         59,705.14          1
                                       8.250            450.01         75
                                       8.000            450.01
    DELTONA          FL   32725          5            08/31/01         00
    0433209665                           05           10/01/01          0
    11210302                             N            09/01/31
    0

    5743718          T08/U57             F          152,000.00         ZZ
                                         360        151,786.08          1
                                      11.125          1,461.91         95
                                      10.875          1,461.91
    ORLANDO          FL   32809          1            09/04/01         23
    0433218237                           03           10/01/01          0
    14010822                             O            09/01/31
    0

    5743720          T08/U57             F          340,000.00         ZZ
                                         360        338,579.52          1
                                       6.875          2,233.56         60
                                       6.625          2,233.56
    MAITLAND         FL   32751          5            08/31/01         00
    0433209681                           05           10/01/01          0
    14010864                             O            09/01/31
    0
1

    5743722          T08/U57             F          157,500.00         ZZ
                                         360        157,277.76          1
                                       9.750          1,353.17         90
                                       9.500          1,353.17
    BUFFALO          IN   47925          5            09/04/01         11
    0433218245                           05           11/01/01         25
    21060286                             O            10/01/31
    0

    5743724          T08/U57             F           50,000.00         ZZ
                                         360         49,797.08          1
                                       7.375            345.34         65
                                       7.125            345.34
    GROVERTOWN       IN   46531          5            08/31/01         00
    0433209699                           27           10/01/01          0
    21070028                             N            09/01/31
    0

    5743726          T08/U57             F          237,165.00         ZZ
                                         360        236,418.23          1
                                       7.250          1,617.88         97
                                       7.000          1,617.88
    PASADENA         CA   91107          1            08/30/01         01
    0433209707                           05           10/01/01         35
    21070098                             O            09/01/31
    0

    5743728          T08/U57             F           93,000.00         ZZ
                                         180         91,751.34          1
                                       6.375            803.75         93
                                       6.125            803.75
    CHARLOTTE        NC   28214          2            08/31/01         11
    0433217395                           27           10/01/01         25
    21070301                             O            09/01/16
    0

    5743730          T08/U57             F          121,250.00         ZZ
                                         360        121,016.45          1
                                       8.250            910.91         97
                                       8.000            910.91
    LOS ANGELES      CA   90032          1            08/30/01         01
    0433209723                           05           11/01/01         35
    21070380                             O            10/01/31
    0

    5743732          T08/U57             F          360,000.00         ZZ
                                         360        359,109.56          1
1

                                       7.000          2,395.09         80
                                       6.750          2,395.09
    SANFORD          FL   32771          5            09/12/01         00
    0433209731                           03           11/01/01          0
    21070389                             O            10/01/31
    0

    5743734          T08/U57             F           90,250.00         ZZ
                                         360         90,115.91          1
                                      10.875            850.96         95
                                      10.625            850.96
    ORLANDO          FL   32839          1            09/07/01         23
    0433215191                           05           10/01/01          0
    21080095                             O            09/01/31
    0

    5743736          T08/U57             F          152,000.00         ZZ
                                         360        151,720.34          1
                                       9.875          1,319.89         95
                                       9.625          1,319.89
    DAYTON           OH   45429          5            08/31/01         23
    0433215225                           05           10/01/01          0
    21080119                             O            09/01/31
    0

    5743738          T08/U57             F          310,000.00         ZZ
                                         360        309,219.91          1
                                       8.500          2,383.63         78
                                       8.250          2,383.63
    NEW SMYRNA BEAC  FL   32168          5            08/30/01         00
    0433209756                           05           10/01/01          0
    21080182                             O            09/01/31
    0

    5743740          T08/U57             F           99,000.00         ZZ
                                         360         98,501.51          1
                                       8.125            735.07        100
                                       7.875            735.07
    AUBURNDALE       FL   33823          1            08/31/01         01
    0433209772                           05           10/01/01         35
    21080195                             O            09/01/31
    0

    5743744          T08/U57             F           44,450.00         ZZ
                                         360         44,171.79          1
                                       8.250            333.94         90
                                       8.000            333.94
    AKRON            OH   44306          1            09/05/01         10
    0433215746                           05           10/01/01         30
1

    21080204                             O            09/01/31
    0

    5743746          T08/U57             F           51,300.00         ZZ
                                         360         51,231.47          1
                                      11.375            503.13         90
                                      11.125            503.13
    DELRAY BEACH     FL   33446          1            08/31/01         23
    0433215779                           01           10/01/01          0
    21080236                             O            09/01/31
    0

    5743748          T08/U57             F           67,500.00         ZZ
                                         360         67,335.10          2
                                       7.875            489.42         90
                                       7.625            489.42
    ORANGE PARK      FL   32073          1            09/11/01         11
    0433218252                           05           11/01/01         25
    21080239                             N            10/01/31
    0

    5743750          T08/U57             F           90,000.00         ZZ
                                         360         89,761.76          1
                                       8.500            692.02        100
                                       8.250            692.02
    MIAMI            FL   33147          1            09/04/01         01
    0433209822                           05           10/01/01         35
    21080261                             O            09/01/31
    0

    5743752          T08/U57             F           88,350.00         ZZ
                                         360         88,124.52          1
                                       8.250            663.74         95
                                       8.000            663.74
    MECHANICSBURG    OH   43044          2            09/07/01         01
    0433209830                           05           11/01/01         30
    21080277                             O            10/01/31
    0

    5743754          T08/U57             F           67,200.00         ZZ
                                         360         67,013.17          1
                                       7.875            487.25         80
                                       7.625            487.25
    WEST PALM BEACH  FL   33407          1            08/31/01         00
    0433215787                           09           10/01/01          0
    21080310                             O            09/01/31
    0

1

    5743756          T08/U57             F          151,050.00         ZZ
                                         360        150,724.77          1
                                       9.125          1,228.99         95
                                       8.875          1,228.99
    LAKE WORTH       FL   33467          5            08/27/01         23
    0433215829                           03           10/01/01          0
    21080321                             O            09/01/31
    0

    5743758          T08/U57             F           82,000.00         ZZ
                                         360         81,760.33          1
                                       7.625            580.39         68
                                       7.375            580.39
    OCOEE            FL   34761          2            08/31/01         00
    0433209848                           05           10/01/01          0
    21080330                             O            09/01/31
    0

    5743760          T08/U57             F           66,600.00         ZZ
                                         360         66,476.66          1
                                      11.375            653.19         90
                                      11.125            653.19
    EDGEWATER        FL   32141          1            08/31/01         23
    0433216777                           05           10/01/01          0
    21080351                             O            09/01/31
    0

    5743762          T08/U57             F           73,625.00         ZZ
                                         360         73,496.54          1
                                      10.125            652.92         95
                                       9.875            652.92
    PALM BAY         FL   32908          1            08/29/01         23
    0433216785                           05           10/01/01          0
    21080352                             O            09/01/31
    0

    5743764          T08/U57             F           71,250.00         ZZ
                                         360         71,115.39          1
                                       9.750            612.15         95
                                       9.500            612.15
    TAMPA            FL   33615          1            09/06/01         23
    0433209863                           05           10/01/01          0
    21080361                             O            09/01/31
    0

    5743766          T08/U57             F           92,000.00         ZZ
                                         360         91,826.00          1
                                       8.875            731.99         80
                                       8.625            731.99
1

    MIAMI            FL   33189          5            09/05/01         00
    0433209871                           05           11/01/01          0
    21080363                             O            10/01/31
    0

    5743768          T08/U57             F           35,500.00         ZZ
                                         360         35,402.90          1
                                       8.750            279.28         71
                                       8.500            279.28
    EDGEWATER        FL   32132          1            08/31/01         00
    0433209897                           09           10/01/01          0
    21080367                             N            09/01/31
    0

    5743770          T08/U57             F          100,000.00         ZZ
                                         360         99,707.74          1
                                       7.625            707.79         80
                                       7.375            707.79
    ORLANDO          FL   32817          1            08/31/01         00
    0433209905                           03           10/01/01          0
    21080390                             O            09/01/31
    0

    5743772          T08/U57             F          203,500.00         ZZ
                                         360        203,077.08          1
                                       7.875          1,475.52        100
                                       7.625          1,475.52
    MURRIETA         CA   92562          1            08/31/01         01
    0433209913                           05           11/01/01         35
    21080397                             O            10/01/31
    0

    5743774          T08/U57             F          152,950.00         ZZ
                                         360        152,722.50          1
                                       9.500          1,286.09         95
                                       9.250          1,286.09
    WEST PALM BEACH  FL   33407          1            09/07/01         23
    0433218260                           05           11/01/01          0
    21080402                             N            10/01/31
    0

    5743776          T08/U57             F          161,968.00         T
                                         360        159,751.94          1
                                      10.875          1,527.18         90
                                      10.625          1,527.18
    MIAMI            FL   33178          1            09/10/01         23
    0433217114                           09           11/01/01          0
    21080407                             O            10/01/31
    0
1

    5743778          T08/U57             F          143,450.00         ZZ
                                         360        143,096.10          1
                                       9.250          1,180.13         95
                                       9.000          1,180.13
    TIPP CITY        OH   45371          1            09/06/01         10
    0433217122                           05           10/01/01         30
    21080408                             O            09/01/31
    0

    5743780          T08/U57             F          116,850.00         ZZ
                                         360        116,635.00          1
                                       9.875          1,014.67         95
                                       9.625          1,014.67
    TALLAHASSEE      FL   32308          1            08/31/01         23
    0433217130                           03           10/01/01          0
    21080411                             O            09/01/31
    0

    5743782          T08/U57             F          172,500.00         ZZ
                                         360        171,823.76          1
                                       7.750          1,235.81        100
                                       7.500          1,235.81
    LYNWOOD          CA   90262          1            08/28/01         01
    0433209939                           05           10/01/01         35
    21080413                             O            09/01/31
    0

    5743784          T08/U57             F           96,000.00         ZZ
                                         360         95,758.80          1
                                       8.375            729.67         80
                                       8.125            729.67
    JUPITER          FL   33458          1            08/31/01         00
    0433213477                           09           10/01/01          0
    21080414                             N            09/01/31
    0

    5743786          T08/U57             F           48,500.00         ZZ
                                         360         48,364.85          1
                                       9.000            390.24         90
                                       8.750            390.24
    ORLANDO          FL   32826          1            09/05/01         23
    0433217213                           09           10/01/01          0
    21080416                             O            09/01/31
    0

    5743788          T08/U57             F          102,600.00         ZZ
                                         360        102,161.25          2
1

                                       8.000            752.84         95
                                       7.750            752.84
    PENSACOLA        FL   32507          1            09/06/01         10
    0433217262                           05           10/01/01         30
    21080423                             O            09/01/31
    0

    5743790          T08/U57             F          133,000.00         ZZ
                                         360        132,748.74          1
                                       9.750          1,142.68         95
                                       9.500          1,142.68
    DAYTONA BEACH    FL   32127          1            08/31/01         23
    0433217288                           05           10/01/01          0
    21080432                             O            09/01/31
    0

    5743792          T08/U57             F           89,300.00         ZZ
                                         360         89,122.22          1
                                       9.500            750.88         95
                                       9.250            750.88
    TAMPA            FL   33619          1            09/04/01         23
    0433217296                           05           10/01/01          0
    21080471                             O            09/01/31
    0

    5743794          T08/U57             F          104,000.00         ZZ
                                         360        103,783.88          1
                                       7.875            754.07         95
                                       7.625            754.07
    EASTLAKE         OH   44095          5            09/07/01         01
    0433209947                           05           11/01/01         35
    21080472                             O            10/01/31
    0

    5743796          T08/U57             F          133,000.00         ZZ
                                         360        132,325.32          1
                                       9.000          1,070.15         95
                                       8.750          1,070.15
    WINTER SPRINGS   FL   32708          1            09/11/01         01
    0433209954                           03           11/01/01         30
    21080500                             O            10/01/31
    0

    5743798          T08/U57             F           79,200.00         ZZ
                                         360         79,075.86          1
                                       9.250            651.56         90
                                       9.000            651.56
    DELTONA          FL   32738          5            09/04/01         23
    0433218278                           05           11/01/01          0
1

    21080501                             O            10/01/31
    0

    5743800          T08/U57             F           98,325.00         ZZ
                                         360         97,783.61          1
                                       7.875            712.92         95
                                       7.625            712.92
    SANFORD          FL   32773          1            09/07/01         11
    0433217312                           03           10/01/01         25
    21080502                             O            09/01/31
    0

    5743802          T08/U57             F          175,750.00         ZZ
                                         360        175,390.81          1
                                       9.375          1,461.80         95
                                       9.125          1,461.80
    CLERMONT         FL   34711          1            09/07/01         23
    0433217338                           05           10/01/01          0
    21080551                             O            09/01/31
    0

    5743804          T08/U57             F          129,200.00         ZZ
                                         360        129,002.74          1
                                       9.375          1,074.62         95
                                       9.125          1,074.62
    GAINESVILLE      FL   32605          5            09/06/01         23
    0433218286                           05           11/01/01          0
    21080566                             O            10/01/31
    0

    5743806          T08/U57             F           94,905.00         ZZ
                                         360         94,813.13          1
                                      11.500            939.84         95
                                      11.250            939.84
    TALLAHASSEE      FL   32303          1            09/10/01         23
    0433218294                           05           11/01/01          0
    21090018                             O            10/01/31
    0

    5745172          K10/U57             F           42,000.00         ZZ
                                         180         41,854.77          1
                                      12.750            456.41         55
                                      12.250            456.41
    SHOHOLA          PA   18458          4            12/09/00         00
    0433222924                           05           02/01/01          0
    2013140                              O            01/01/16
    0

1

    5745174          K10/U57             F           33,000.00         ZZ
                                         180         32,812.62          1
                                      11.500            326.80         60
                                      11.000            326.80
    BALTIMORE        MD   21213          1            11/13/00         00
    0433222932                           05           01/01/01          0
    2013147                              N            12/01/15
    0

    5745176          K10/U57             F           51,750.00         ZZ
                                         180         51,375.91          1
                                       6.750            379.72         75
                                       6.250            379.72
    HAMPTON          VA   23669          2            12/08/00         00
    0433222940                           05           02/01/01          0
    2013151                              O            01/01/16
    0

    5745178          K10/U57             F           91,000.00         ZZ
                                         180         90,293.11          1
                                      10.750            849.47         79
                                      10.250            849.47
    GEORGETOWN       SC   29440          2            11/23/99         00
    0433222965                           05           01/01/00          0
    2013247                              O            12/01/14
    0

    5745180          K10/U57             F          162,700.00         ZZ
                                         180        161,741.50          1
                                      10.500          1,488.28         85
                                      10.000          1,488.28
    MONROE           NC   28112          2            12/30/99         23
    0433222973                           05           02/01/00          0
    2013248                              O            01/01/15
    0

    5745182          K10/U57             F          160,000.00         ZZ
                                         180        159,006.72          1
                                      10.250          1,433.76         80
                                       9.750          1,433.76
    MILL SPRING      NC   28756          5            01/10/00         00
    0433222981                           05           03/01/00          0
    2013251                              O            02/01/15
    0

    5745184          K10/U57             F          113,200.00         ZZ
                                         180        112,583.65          1
                                      12.750          1,230.14         75
                                      12.250          1,230.14
1

    WALKERTON        IN   46574          2            02/01/00         00
    0433222999                           27           03/01/00          0
    2013256                              O            02/01/15
    0

    5745188          K10/U57             F           30,000.00         ZZ
                                         180         29,578.49          1
                                      10.595            333.39         75
                                      10.095            333.39
    UNION            MS   39365          5            06/19/01         00
    0433223013                           05           08/01/01          0
    2013326                              O            07/01/16
    0

    5745230          S29/U57             F          271,500.00         ZZ
                                         360        270,987.14          1
                                       9.750          2,332.60         83
                                       9.250          2,332.60
    FOLSOM           CA   95630          5            08/01/01         23
    0433226636                           05           10/01/01          0
    012658                               O            09/01/31
    0

    5745414          E84/U57             F          396,000.00         ZZ
                                         360        393,220.49          1
                                       7.375          2,735.07         80
                                       7.125          2,735.07
    BRAINTREEE       MA   02184          1            03/12/01         00
    0433242328                           05           05/01/01          0
    15401826                             O            04/01/31
    0

    5745416          624/U57             F           82,000.00         ZZ
                                         360         80,626.81          1
                                       6.875            538.68         84
                                       6.625            538.68
    TULARE           CA   93274          2            07/24/01         01
    0433260874                           05           09/01/01         12
    33500110783F                         O            08/01/31
    0

    5745418          W78/U57             F          115,600.00         ZZ
                                         360        115,172.34          1
                                       8.500            888.86         85
                                       8.250            888.86
    CORAL SPRINGS    FL   33071          5            06/14/01         23
    0433230513                           03           08/01/01          0
    50004872                             O            07/01/31
    0
1

    5745422          624/U57             F          184,000.00         ZZ
                                         360        183,291.15          1
                                       7.375          1,270.84         80
                                       7.125          1,270.84
    BREMERTON        WA   98310          1            07/05/01         00
    0433260700                           05           09/01/01          0
    85500111133F                         O            08/01/31
    0

    5746358          944/U57             F           98,000.00         ZZ
                                         360         97,342.94          1
                                       6.875            643.80         91
                                       6.625            643.80
    FRANKLIN         NC   28734          2            05/18/01         01
    0433224573                           05           07/01/01         17
    W88019428                            O            06/01/31
    0

    5746834          944/U57             F          272,000.00         ZZ
                                         360        270,450.02          1
                                       7.125          1,832.52        100
                                       6.875          1,832.52
    NAPA             CA   94558          1            05/04/01         23
    0433224656                           05           07/01/01          0
    W01022955                            O            06/01/31
    0

    5748316          U74/U56             F           44,320.00         ZZ
                                         360         44,273.92          1
                                      12.500            473.01         80
                                      12.000            473.01
    MEMPHIS          TN   38128          5            08/08/01         00
    0433217460                           05           10/01/01          0
    10011246                             N            09/01/31
    0

    5749452          Q82/U56             F           88,400.00         ZZ
                                         360         88,154.26          1
                                       9.880            767.95         85
                                       9.380            767.95
    VIRGINIA BEACH   VA   23456          5            07/24/01         23
    0433210192                           03           08/30/01          0
    107815893172                         O            07/30/31
    0

    5749454          Q82/G01             F           64,927.00         ZZ
                                         360         64,646.24          1
1

                                       9.850            562.60        104
                                       9.600            562.60
    CHATTANOOGA      TN   37404          5            08/09/01         23
    0433210226                           05           09/14/01          0
    1080112031                           O            08/14/31
    0

    5751402          K39/U56             F           35,000.00         ZZ
                                         180         34,674.36          1
                                      12.990            442.61         44
                                      12.490            442.61
    NATCHEZ          MS   39120          5            08/03/01         00
    0433223245                           05           09/08/01          0
    2000014801                           N            08/08/16
    0

    5751404          K39/U56             F           89,100.00         ZZ
                                         180         88,883.76          1
                                      10.990            847.85         90
                                      10.490            847.85
    BAKERSFIELD      CA   93308          5            08/17/01         23
    0433223344                           05           09/28/01          0
    2000014999                           O            08/28/16
    0

    5751408          K39/U56             F           41,300.00         ZZ
                                         120         40,378.96          1
                                      11.900            590.15         58
                                      11.400            590.15
    UPPER            NJ   08270          5            08/18/01         00
    0433223302                           05           09/23/01          0
    2500015013                           O            08/23/11
    0

    5758740          P87/G01             F           45,134.00         ZZ
                                         180         45,090.57          1
                                       9.625            383.64         99
                                       9.375            383.64
    IOWA FALLS       IA   50126          1            10/12/01         23
    0433351103                           05           12/01/01          0
    HE37999                              O            11/01/16
    0

    5763382          U74/U56             F           45,000.00         ZZ
                                         360         44,953.01          1
                                      13.500            515.44         71
                                      13.000            515.44
    HARDINSBURG      KY   40143          5            07/10/01         00
    0433219128                           27           09/01/01          0
1

    10008270                             O            08/01/31
    0

    5767328          E22/G01             F          120,000.00         ZZ
                                         360        119,674.08          1
                                       7.375            828.81         80
                                       7.125            828.81
    COLORADO SPRING  CO   80916          2            09/28/01         00
    0413024670                           05           11/01/01          0
    0413024670                           O            10/01/31
    0

    5769732          U74/U56             F           58,100.00         ZZ
                                         180         57,619.09          2
                                       8.600            575.54         80
                                       8.100            575.54
    CLEVELAND        OH   44120          5            09/15/01         00
    0433219979                           05           11/01/01          0
    10012896                             O            10/01/16
    0

    5781678          U62/U57             F           60,000.00         ZZ
                                         360         59,949.47          1
                                      10.250            537.66         77
                                       9.750            537.66
    CALIFORNIA       KY   41007          5            10/11/01         00
    0433375847                           27           12/01/01          0
    2001299374                           O            11/01/31
    0

    5785388          E22/G01             F          336,800.00         ZZ
                                         360        336,082.25          1
                                       7.750          2,412.88         80
                                       7.500          2,412.88
    LIVERMORE        CA   94550          1            09/25/01         00
    0413046202                           05           11/01/01          0
    0413046202                           O            10/01/31
    0

    5785410          E22/G01             F          225,200.00         ZZ
                                         360        224,682.76          1
                                       7.375          1,555.40         80
                                       7.125          1,555.40
    HAYWARD          CA   94544          1            09/21/01         00
    0413056805                           01           11/01/01          0
    0413056805                           O            10/01/31
    0

1

    5796458          731/U57             F           86,250.00         ZZ
                                         360         86,170.97          1
                                      11.750            870.62         75
                                      11.250            870.62
    LOXAHATCHEE      FL   33470          5            08/31/01         00
    0433286820                           05           11/01/01          0
    865859                               O            10/01/31
    0

    5796970          U75/G01             F           36,000.00         ZZ
                                         180         35,979.29          1
                                       8.750            283.21        100
                                       8.500            283.21
    HIBBING          MN   55746          1            11/08/01         23
    0433393832                           05           01/01/02          0
    01634                                O            12/01/16
    0

    5797326          S29/U57             F          500,000.00         ZZ
                                         347        498,889.59          1
                                       9.500          4,232.66         82
                                       9.000          4,232.66
    SANTA ROSA       CA   95404          5            08/11/01         23
    0433226651                           05           10/01/01          0
    012689                               O            08/01/30
    0

    5797328          S29/U57             F          255,000.00         ZZ
                                         360        254,456.11          1
                                      10.250          2,285.06         80
                                       9.750          2,285.06
    VISTA            CA   92083          5            07/19/01         00
    0433226677                           05           09/01/01          0
    012515                               O            08/01/31
    0

    5801958          P57/G01             F           51,253.00         ZZ
                                         180         51,163.89          1
                                       8.750            403.21        107
                                       8.500            403.21
    PRESCOTT         MI   48756          1            10/18/01         23
    0433329745                           05           11/22/01          0
    9912464                              O            10/22/16
    0

    5802316          J40/U57             F           39,200.00         ZZ
                                         360         39,130.08          1
                                       8.625            304.89         70
                                       8.125            304.89
1

    LOUDON           TN   37774          1            09/21/01         00
    0433284502                           05           11/01/01          0
    1066136                              O            10/01/31
    0

    5805112          U19/U57             F          176,400.00         T
                                         360        175,956.81          1
                                       8.375          1,340.77         70
                                       8.125          1,340.77
    STEAMBOAT SPRIN  CO   80488          1            09/14/01         00
    0433386901                           01           11/01/01          0
    01090027                             O            10/01/31
    0

    5810118          R26/U57             F          308,700.00         ZZ
                                         360        308,418.35          4
                                       9.875          2,680.59         95
                                       9.625          2,680.59
    LONG BEACH       CA   90805          1            10/12/01         23
    0433403680                           05           12/01/01          0
    010000275                            N            11/01/31
    0

    5811728          E22/G01             F          129,200.00         ZZ
                                         360        128,931.50          1
                                       7.875            936.79         80
                                       7.625            936.79
    CLARKSTON        MI   48346          1            10/05/01         00
    0413005554                           05           11/01/01          0
    0413005554                           O            10/01/31
    0

    5811936          E22/G01             F          344,000.00         ZZ
                                         360        343,149.14          1
                                       7.000          2,288.64         80
                                       6.750          2,288.64
    ARGYLE           TX   76226          1            10/04/01         00
    0413102450                           05           11/01/01          0
    0413102450                           O            10/01/31
    0

    5812212          Q78/G01             F          117,000.00         ZZ
                                         180        116,806.43          1
                                       8.990            940.57        107
                                       8.740            940.57
    LOUISVILLE       KY   40291          1            09/28/01         23
    0433282670                           05           11/01/01          0
    693297                               O            10/01/16
    0
1

    5813406          Q78/G01             F          147,125.00         ZZ
                                         180        146,855.70          1
                                       8.500          1,131.27        107
                                       8.250          1,131.27
    LOUISVILLE       KY   40217          1            09/28/01         23
    0433284106                           05           11/01/01          0
    694200                               O            10/01/16
    0

    5814864          U77/G01             F          113,815.00         ZZ
                                         180        113,710.72          1
                                      11.750          1,148.86        103
                                      11.500          1,148.86
    WINSTON SALEM    NC   27105          5            09/26/01         23
    0433377496                           05           11/01/01          0
    01080750                             O            10/01/16
    0

    5829834          W02/U56             F           39,000.00         ZZ
                                         180         38,624.00          1
                                      10.150            422.69         85
                                       9.650            422.69
    PORTLAND         IN   47371          5            09/06/01         23
    0433244340                           05           10/11/01          0
    1000387836                           O            09/11/16
    0

    5836190          806/G01             F          240,250.00         ZZ
                                         360        239,547.77          1
                                       7.625          1,700.48         80
                                       7.375          1,700.48
    ANTIOCH          CA   94531          1            08/23/01         00
    0433386646                           05           10/01/01          0
    1060001307                           O            09/01/31
    0

    5838340          T08/U57             F          100,900.00         ZZ
                                         360        100,673.95          1
                                       7.500            705.51         58
                                       7.250            705.51
    ORLANDO          FL   32819          1            09/17/01         00
    0433225802                           09           11/01/01          0
    11017294                             O            10/01/31
    0

    5838342          T08/U57             F           80,000.00         ZZ
                                         360         79,820.78          1
1

                                       7.500            559.37         67
                                       7.250            559.37
    EUSTIS           FL   32726          1            09/13/01         00
    0433225810                           03           11/01/01          0
    11017358                             O            10/01/31
    0

    5838344          T08/U57             F           80,750.00         ZZ
                                         360         80,647.55          1
                                      10.250            723.60         95
                                      10.000            723.60
    LEHIGH ACRES     FL   33971          1            09/18/01         23
    0433225794                           05           11/01/01          0
    11021712                             O            10/01/31
    0

    5838346          T08/U57             F           70,500.00         ZZ
                                         360         70,307.43          1
                                       8.250            529.64        103
                                       8.000            529.64
    FORT LAUDERDALE  FL   33312          1            09/19/01         11
    0433226156                           05           11/01/01         35
    11070966                             O            10/01/31
    0

    5838348          T08/U57             F          103,000.00         ZZ
                                         360        102,738.90          1
                                       6.875            676.64         74
                                       6.625            676.64
    TAMPA            FL   33607          2            09/10/01         00
    0433225828                           05           11/01/01          0
    11091503                             O            10/01/31
    0

    5838350          T08/U57             F           53,390.00         ZZ
                                         360         53,338.31          1
                                      11.500            528.72         95
                                      11.250            528.72
    TAMPA            FL   33605          1            09/10/01         23
    0433226172                           05           11/01/01          0
    11091504                             N            10/01/31
    0

    5838352          T08/U57             F          104,091.00         ZZ
                                         360        103,990.26          1
                                      11.500          1,030.80         90
                                      11.250          1,030.80
    NEW PORT RICHEY  FL   34652          1            09/19/01         23
    0433226180                           05           11/01/01          0
1

    11091524                             N            10/01/31
    0

    5838354          T08/U57             F           26,220.00         ZZ
                                         360         26,194.63          1
                                      11.500            259.65         95
                                      11.250            259.65
    SAINT PETERSBUR  FL   33705          1            09/19/01         23
    0433226198                           05           11/01/01          0
    11091543                             N            10/01/31
    0

    5838356          T08/U57             F           99,000.00         ZZ
                                         360         98,783.66          1
                                       7.625            700.72         90
                                       7.375            700.72
    THE VILLAGES     FL   32159          1            09/12/01         10
    0433226206                           03           11/01/01         25
    11180559                             O            10/01/31
    0

    5838358          T08/U57             F          284,000.00         ZZ
                                         360        283,331.34          1
                                       7.250          1,937.38         90
                                       7.000          1,937.38
    WINDERMERE       FL   34786          2            09/14/01         01
    0433225844                           03           11/01/01         25
    11210296                             O            10/01/31
    0

    5838360          T08/U57             F           59,850.00         ZZ
                                         360         59,783.61          1
                                      10.875            564.32         90
                                      10.625            564.32
    KISSIMMEE        FL   34747          5            09/18/01         23
    0433226214                           09           11/01/01          0
    14020152                             N            10/01/31
    0

    5838362          T08/U57             F          197,900.00         ZZ
                                         360        197,509.01          1
                                       8.125          1,469.40         88
                                       7.875          1,469.40
    ALTA LOMA        CA   91701          5            08/29/01         01
    0433225851                           05           11/01/01         25
    21070196                             O            10/01/31
    0

1

    5838364          T08/U57             F           97,200.00         ZZ
                                         360         97,076.67          1
                                      10.250            871.01         90
                                      10.000            871.01
    MOCKSVILLE       NC   27028          4            09/14/01         01
    0433225869                           27           11/01/01         30
    21070276                             O            10/01/31
    0

    5838366          T08/U57             F           71,000.00         ZZ
                                         360         70,866.68          1
                                       8.375            539.65         73
                                       8.125            539.65
    MIAMI            FL   33157          2            09/10/01         00
    0433225877                           05           11/01/01          0
    21070302                             O            10/01/31
    0

    5838368          T08/U57             F           32,000.00         ZZ
                                         360         31,928.30          1
                                       7.500            223.75         35
                                       7.250            223.75
    ROYAL PALM BEAC  FL   33411          1            09/10/01         00
    0433226263                           09           11/01/01          0
    21080005                             O            10/01/31
    0

    5838370          T08/U57             F          118,750.00         ZZ
                                         360        118,538.14          1
                                       8.625            923.63         95
                                       8.375            923.63
    GIBSONTON        FL   33534          1            09/11/01         10
    0433226289                           05           11/01/01         30
    21080047                             O            10/01/31
    0

    5838372          T08/U57             F           90,360.00         ZZ
                                         360         90,198.80          1
                                       8.625            702.81         90
                                       8.375            702.81
    KISSIMMEE        FL   34758          5            09/04/01         10
    0433226297                           05           11/01/01         25
    21080064                             O            10/01/31
    0

    5838374          T08/U57             F          424,000.00         ZZ
                                         240        421,543.92          1
                                       7.000          3,287.27         80
                                       6.750          3,287.27
1

    TALLAHASSEE      FL   32309          5            09/07/01         00
    0433225885                           05           11/01/01          0
    21080091                             O            10/01/21
    0

    5838376          T08/U57             F           65,600.00         ZZ
                                         360         65,479.93          1
                                       8.500            504.41         80
                                       8.250            504.41
    APOPKA           FL   32703          5            09/07/01         00
    0433225893                           05           11/01/01          0
    21080127                             O            10/01/31
    0

    5838378          T08/U57             F           52,165.00         ZZ
                                         360         52,085.36          1
                                       9.375            433.88         95
                                       9.125            433.88
    CLEVELAND        OH   44120          1            09/10/01         23
    0433226313                           05           11/01/01          0
    21080136                             O            10/01/31
    0

    5838380          T08/U57             F          120,000.00         ZZ
                                         360        119,675.88          1
                                       7.875            870.08         80
                                       7.625            870.08
    JACKSONVILLE BE  FL   32250          5            09/14/01         23
    0433226321                           05           11/01/01          0
    21080140                             O            10/01/31
    0

    5838382          T08/U57             F          148,000.00         ZZ
                                         360        147,729.12          1
                                       8.500          1,137.99         80
                                       8.250          1,137.99
    MIAMI BEACH      FL   33141          1            09/14/01         00
    0433225901                           05           11/01/01          0
    21080267                             O            10/01/31
    0

    5838384          T08/U57             F           45,600.00         ZZ
                                         360         45,540.58          1
                                      10.125            404.39         95
                                       9.875            404.39
    COLUMBIA         SC   29209          1            09/10/01         23
    0433226354                           05           11/01/01          0
    21080342                             O            10/01/31
    0
1

    5838386          T08/U57             F          100,700.00         ZZ
                                         360        100,529.39          1
                                       8.875            801.21         95
                                       8.625            801.21
    ORLANDO          FL   32825          1            09/18/01         23
    0433226370                           05           11/01/01          0
    21080362                             O            10/01/31
    0

    5838388          T08/U57             F          119,200.00         T
                                         360        118,892.09          1
                                       7.000            793.04         80
                                       6.750            793.04
    BATTLE GROUND    WA   98604          1            09/06/01         00
    0433225919                           05           11/01/01          0
    21080396                             O            10/01/31
    0

    5838390          T08/U57             F          101,700.00         ZZ
                                         360        101,574.36          1
                                      10.375            920.80         90
                                      10.125            920.80
    CINCINNATI       OH   45219          1            09/18/01         23
    0433226388                           05           11/01/01          0
    21080444                             O            10/01/31
    0

    5838392          T08/U57             F           53,105.00         ZZ
                                         360         53,021.78          1
                                       9.250            436.88         95
                                       9.000            436.88
    FORT MYERS       FL   33905          1            09/14/01         23
    0433226396                           05           11/01/01          0
    21080451                             O            10/01/31
    0

    5838394          T08/U57             F          114,000.00         ZZ
                                         360        113,873.57          2
                                      10.875          1,074.89         95
                                      10.625          1,074.89
    CLEVELAND HEIGH  OH   44118          1            09/18/01         23
    0433226412                           05           11/01/01          0
    21080527                             N            10/01/31
    0

    5838396          T08/U57             F          105,300.00         ZZ
                                         360        105,143.39          1
1

                                       9.500            885.42         90
                                       9.250            885.42
    MIAMI            FL   33184          1            09/13/01         23
    0433226123                           01           11/01/01          0
    21080540                             O            10/01/31
    0

    5838398          T08/U57             F          130,150.00         ZZ
                                         360        129,879.52          1
                                       7.875            943.68         95
                                       7.625            943.68
    ORLANDO          FL   32824          1            09/14/01         11
    0433226438                           03           11/01/01         25
    21080548                             O            10/01/31
    0

    5838400          T08/U57             F          110,200.00         ZZ
                                         360        110,077.78          1
                                      10.875          1,039.06         95
                                      10.625          1,039.06
    KISSIMMEE        FL   34746          1            09/10/01         23
    0433226453                           03           11/01/01          0
    21080550                             O            10/01/31
    0

    5838402          T08/U57             F          180,500.00         ZZ
                                         360        180,194.18          1
                                       8.875          1,436.14         95
                                       8.625          1,436.14
    OSTEEN           FL   32764          5            09/10/01         23
    0433226461                           05           11/01/01          0
    21080555                             O            10/01/31
    0

    5838404          T08/U57             F           97,750.00         T
                                         360         97,551.94          1
                                       8.000            717.25         85
                                       7.750            717.25
    SAINT CLOUD      FL   34769          1            09/13/01         11
    0433226487                           03           11/01/01         25
    21090011                             O            10/01/31
    0

    5838406          T08/U57             F           56,752.00         ZZ
                                         360         56,681.89          1
                                      10.375            513.84         95
                                      10.125            513.84
    APOPKA           FL   32712          1            09/14/01         23
    0433226149                           01           11/01/01          0
1

    21090036                             O            10/01/31
    0

    5838408          T08/U57             F          101,650.00         ZZ
                                         360        101,498.80          1
                                       9.500            854.73         95
                                       9.250            854.73
    ORLANDO          FL   32825          5            09/13/01         01
    0433225927                           03           11/01/01         30
    21090038                             O            10/01/31
    0

    5838410          T08/U57             F          123,500.00         ZZ
                                         360        123,167.40          1
                                       7.750            884.77         95
                                       7.500            884.77
    INDIANAPOLIS     IN   46280          1            09/18/01         04
    0433226503                           05           11/01/01         25
    21090045                             O            10/01/31
    0

    5838412          T08/U57             F          215,900.00         ZZ
                                         360        215,473.44          1
                                       8.125          1,603.05         85
                                       7.875          1,603.05
    MIAMI SPRINGS    FL   33166          5            09/17/01         23
    0433226511                           05           11/01/01          0
    21090055                             O            10/01/31
    0

    5838414          T08/U57             F           75,000.00         ZZ
                                         360         74,823.43          1
                                       7.250            511.63         43
                                       7.000            511.63
    ORLANDO          FL   32837          1            09/18/01         00
    0433225935                           03           11/01/01          0
    21090066                             O            10/01/31
    0

    5838416          T08/U57             F           60,000.00         ZZ
                                         180         59,434.91          1
                                       7.125            543.50         54
                                       6.875            543.50
    NIXA             MO   65714          1            09/18/01         00
    0433225943                           05           11/01/01          0
    21090077                             O            10/01/16
    0

1

    5838418          T08/U57             F          121,150.00         ZZ
                                         360        120,922.51          1
                                       8.375            920.83         80
                                       8.125            920.83
    ORLANDO          FL   32825          1            09/18/01         00
    0433225950                           03           11/01/01          0
    21090082                             O            10/01/31
    0

    5838420          T08/U57             F          130,500.00         ZZ
                                         360        122,536.09          1
                                       7.750            934.92         77
                                       7.500            934.92
    ORLANDO          FL   32812          1            09/17/01         00
    0433225968                           05           11/01/01          0
    21090084                             O            10/01/31
    0

    5838422          T08/U57             F           82,650.00         ZZ
                                         360         82,547.90          1
                                      10.375            748.32         95
                                      10.125            748.32
    FORT LAUDERDALE  FL   33312          1            09/14/01         10
    0433226545                           05           11/01/01         30
    21090087                             O            10/01/31
    0

    5838424          T08/U57             F           97,850.00         ZZ
                                         360         97,696.64          1
                                       9.250            804.99         95
                                       9.000            804.99
    WINTER SPRINGS   FL   32708          1            09/18/01         23
    0433226552                           03           11/01/01          0
    21090135                             O            10/01/31
    0

    5839824          W02/U56             F           51,300.00         ZZ
                                         240         50,925.98          1
                                      10.788            522.14         95
                                      10.288            522.14
    VERO BEACH       FL   32967          5            06/26/01         23
    0433234234                           05           08/02/01          0
    1000255447                           O            07/02/21
    0

    5839828          W02/U56             F           38,000.00         ZZ
                                         180         37,914.32          2
                                       9.990            333.20         95
                                       9.490            333.20
1

    GARY             IN   46407          5            07/25/01         23
    0433234044                           05           09/15/01          0
    100030286                            O            08/15/16
    0

    5839832          W02/U56             F           67,500.00         ZZ
                                         360         67,070.18          1
                                       8.150            502.37         85
                                       7.650            502.37
    KISSIMMEE        FL   34741          5            08/28/01         23
    0433234259                           27           10/04/01          0
    100042328                            O            09/04/31
    0

    5839836          737/U57             F          113,000.00         ZZ
                                         360        112,724.94          1
                                       9.625            960.49         87
                                       9.125            960.49
    VENETA           OR   97487          5            07/11/01         23
    0433242229                           05           09/01/01          0
    1779545                              O            08/01/31
    0

    5839838          M69/U57             F           62,000.00         ZZ
                                         360         61,234.90          1
                                      11.250            602.18         78
                                      10.750            602.18
    OZARK            AL   36360          5            01/19/01         00
    0433290293                           05           03/01/01          0
    224746                               O            02/01/31
    0

    5839848          U59/U56             F          142,200.00         ZZ
                                         360        141,867.76          1
                                      10.900          1,343.47         90
                                      10.400          1,343.47
    CHICAGO          IL   60628          5            08/15/01         23
    0433253986                           05           09/20/01          0
    800886172                            O            08/20/31
    0

    5839850          P27/U57             F           82,800.00         ZZ
                                         360         82,574.23          1
                                       8.990            665.63         90
                                       8.490            665.63
    TULSA            OK   74105          5            06/27/01         23
    0433337730                           05           09/01/01          0
    8297626                              O            08/01/31
    0
1

    5839852          M69/U57             F           60,800.00         ZZ
                                         360         60,606.58          1
                                       9.990            533.11         82
                                       9.490            533.11
    SOUTHSIDE        AL   35907          1            05/30/01         23
    0433290350                           05           07/01/01          0
    990114                               O            06/01/31
    0

    5849022          286/286             F          450,000.00         ZZ
                                         360        448,617.65          1
                                       7.375          3,108.04         72
                                       7.125          3,108.04
    DEERFIELD        IL   60015          5            09/06/01         00
    512467                               05           11/01/01          0
    512467                               O            10/01/31
    0

    5849066          286/286             F          300,000.00         ZZ
                                         360        298,700.40          1
                                       8.500          2,306.75         84
                                       8.250          2,306.75
    LEANDER          TX   78641          2            05/31/01         11
    9989691                              03           07/01/01         12
    9989691                              O            06/01/31
    0

    5858208          286/286             F          392,000.00         ZZ
                                         360        389,869.09          1
                                       7.500          2,740.92         80
                                       7.250          2,740.92
    MEDFIELD         MA   02052          5            06/27/01         00
    443568                               05           08/01/01          0
    443568                               O            07/01/31
    0

    5858212          286/286             F          292,000.00         ZZ
                                         360        291,312.49          1
                                       7.250          1,991.96         79
                                       7.000          1,991.96
    SIMI VALLEY      CA   93063          2            09/10/01         00
    553785                               05           11/01/01          0
    553785                               O            10/01/31
    0

    5858214          286/286             F          650,000.00         ZZ
                                         360        647,953.29          1
1

                                       7.250          4,434.15         76
                                       7.000          4,434.15
    ARLINGTON        VA   22207          1            08/30/01         00
    520084                               05           10/01/01          0
    520084                               O            09/01/31
    0

    5858218          286/286             F          534,375.00         T
                                         360        532,607.48          1
                                       7.000          3,555.22         75
                                       6.750          3,555.22
    GRAND LAKE       CO   80447          1            08/31/01         00
    556610                               05           10/01/01          0
    556610                               O            09/01/31
    0

    5858220          286/286             F          469,000.00         ZZ
                                         360        467,835.19          1
                                       7.000          3,120.27         74
                                       6.750          3,120.27
    HOUSTON          TX   77005          2            09/10/01         00
    568170                               05           11/01/01          0
    568170                               O            10/01/31
    0

    5858222          286/286             F          344,000.00         ZZ
                                         360        342,969.18          1
                                       7.500          2,405.30         80
                                       7.250          2,405.30
    PHEONIX          AZ   85013          2            08/22/01         00
    515017                               05           10/01/01          0
    515017                               O            09/01/31
    0

    5858224          286/286             F          397,000.00         ZZ
                                         360        395,749.93          1
                                       7.250          2,708.24         45
                                       7.000          2,708.24
    DISCOVERY BAY    CA   94514          2            08/22/01         00
    9886430                              05           10/01/01          0
    9886430                              O            09/01/31
    0

    5858248          286/286             F          250,000.00         ZZ
                                         360        249,269.27          1
                                       7.625          1,769.49         54
                                       7.375          1,769.49
    LOVELAND         CO   80538          5            08/27/01         00
    322820                               05           10/01/01          0
1

    322820                               O            09/01/31
    0

    5858252          286/286             F          105,750.00         ZZ
                                         180        104,167.54          1
                                       7.750            995.40         75
                                       7.500            995.40
    SUGARLAND        TX   77479          5            08/03/01         00
    9879044                              03           09/01/01          0
    9879044                              N            08/01/16
    0

    5860510          E22/G01             F          264,000.00         ZZ
                                         360        263,597.01          1
                                       7.375          1,823.38         80
                                       7.125          1,823.38
    SAN JOSE         CA   95123          1            10/03/01         00
    0413073206                           01           12/01/01          0
    0413073206                           O            11/01/31
    0

    5860518          E22/G01             F          315,200.00         ZZ
                                         360        314,730.70          1
                                       7.500          2,203.92         80
                                       7.250          2,203.92
    SANTA ROSA       CA   95409          1            09/27/01         00
    0413076431                           05           12/01/01          0
    0413076431                           O            11/01/31
    0

    5861552          W78/G01             F          142,350.00         ZZ
                                         360        142,066.56          1
                                       9.500          1,196.96        104
                                       9.250          1,196.96
    CARTERSVILLE     GA   30120          1            08/31/01         23
    0433278454                           03           10/01/01          0
    50009534                             O            09/01/31
    0

    5861734          W78/G01             F           83,100.00         ZZ
                                         360         82,892.38          1
                                       9.500            698.75         95
                                       9.250            698.75
    MARIETTA         GA   30062          1            07/30/01         23
    0433272424                           05           09/01/01          0
    50007824                             N            08/01/31
    0

1

    5862174          W78/G01             F          109,900.00         ZZ
                                         360        109,681.18          1
                                       9.500            924.10        100
                                       9.250            924.10
    ORANGE PARK      FL   32073          1            08/31/01         23
    0433280740                           03           10/01/01          0
    50009165                             O            09/01/31
    0

    5862382          W78/G01             F          110,500.00         ZZ
                                         360        110,280.01          1
                                       9.500            929.14        100
                                       9.250            929.14
    WOODSTOCK        GA   30188          1            08/28/01         23
    0433272309                           05           10/01/01          0
    50009110                             O            09/01/31
    0

    5862882          W78/G01             F           44,150.00         ZZ
                                         360         44,062.09          1
                                       9.500            371.24         95
                                       9.250            371.24
    COLLEGE PARK     GA   30349          1            08/28/01         23
    0433271699                           01           10/01/01          0
    50009327                             N            09/01/31
    0

    5863176          W78/G01             F          168,900.00         ZZ
                                         360        168,563.74          1
                                       9.500          1,420.20        100
                                       9.250          1,420.20
    LEBANON          TN   37087          1            08/16/01         23
    0433279585                           05           10/01/01          0
    50008946                             N            09/01/31
    0

    5863542          W78/G01             F          115,900.00         ZZ
                                         360        115,610.42          1
                                       9.500            974.55        100
                                       9.250            974.55
    LAWRENCEVILLE    GA   30045          1            08/01/01         23
    0433271756                           29           09/01/01          0
    5007882                              O            08/01/31
    0

    5863840          286/286             F          182,250.00         ZZ
                                         180        180,051.55          1
                                       7.625          1,702.45         75
                                       7.375          1,702.45
1

    SUGAR LAND       TX   77479          5            08/03/01         00
    09879048                             03           10/01/01          0
    09879048                             N            09/01/16
    0

    5867792          W78/G01             F          123,000.00         ZZ
                                         360        122,796.60          2
                                       9.000            989.69        100
                                       8.750            989.69
    NASHVILLE        TN   37214          1            09/06/01         23
    0433280534                           05           11/01/01          0
    50010154                             O            10/01/31
    0

    5870442          L99/U57             F          187,500.00         ZZ
                                         360        187,352.06          1
                                      13.725          2,180.89         75
                                      13.225          2,180.89
    STONE MOUNTAIN   GA   30087          5            08/29/01         00
    0433230968                           05           10/01/01          0
    211471                               O            09/01/31
    0

    5876370          W02/U56             F           28,000.00         ZZ
                                         240         27,684.94          1
                                       8.610            244.95         44
                                       8.110            244.95
    TALLAHASSEE      FL   32311          5            06/12/01         00
    0433299922                           27           07/12/01          0
    1000251627                           N            06/12/21
    0

    5883282          964/G02             F          300,000.00         ZZ
                                         360        299,494.48          1
                                       6.875          1,970.79         80
                                       6.625          1,970.79
    LONG BEACH       CA   90803          1            10/18/01         00
    0433305646                           05           12/01/01          0
    145327                               O            11/01/31
    0

    5885744          696/G01             F          328,000.00         ZZ
                                         360        327,265.17          1
                                       7.500          2,293.42         80
                                       7.250          2,293.42
    ARLINGTON        VA   22202          1            10/05/01         00
    0433258134                           05           11/01/01          0
    24601282                             O            10/01/31
    0
1

    5890428          S48/S48             F          300,000.00         ZZ
                                         360        299,293.66          1
                                       7.250          2,046.53         80
                                       7.000          2,046.53
    ESCONDIDO        CA   92027          1            09/17/01         00
    6124830271                           03           11/01/01          0
    6124830271                           O            10/01/31
    0

    5890476          S48/S48             F          348,000.00         ZZ
                                         360        346,174.59          1
                                       7.250          2,373.98         80
                                       7.000          2,373.98
    SPRINGFIELD      VA   22150          1            09/21/01         00
    6396785468                           03           11/01/01          0
    6396785468                           O            10/01/31
    0

    5890480          S48/S48             F          578,000.00         ZZ
                                         360        576,696.47          1
                                       7.500          4,041.46         74
                                       7.250          4,041.46
    LOS GATOS        CA   95032          2            09/17/01         00
    6416229125                           01           11/01/01          0
    6416229125                           O            10/01/31
    0

    5890498          S48/S48             F          986,000.00         ZZ
                                         360        983,258.91          1
                                       7.875          7,149.19         62
                                       7.625          7,149.19
    REDWOOD CIT      CA   94062          5            08/07/01         00
    6548021812                           05           10/01/01          0
    6548021812                           O            09/01/31
    0

    5890524          S48/S48             F          296,000.00         ZZ
                                         360        295,320.14          1
                                       7.375          2,044.40         80
                                       7.125          2,044.40
    SAN JOSE         CA   95111          2            09/12/01         00
    6801560654                           05           11/01/01          0
    6801560654                           O            10/01/31
    0

    5890552          S48/S48             F          850,000.00         ZZ
                                         360        848,095.66          1
1

                                       7.500          5,943.33         50
                                       7.250          5,943.33
    GREENWOOD VILLA  CO   80121          5            09/21/01         00
    6614851316                           03           11/01/01          0
    6614851316                           O            10/01/31
    0

    5890562          S48/S48             F          461,119.00         ZZ
                                         360        460,006.14          1
                                       7.125          3,106.65         75
                                       6.875          3,106.65
    RENO             NV   89509          1            09/04/01         00
    6673355597                           03           11/01/01          0
    6673355597                           O            10/01/31
    0

    5890572          S48/S48             F          352,000.00         ZZ
                                         360        350,790.46          1
                                       7.500          2,461.24         80
                                       7.250          2,461.24
    SALINAS          CA   93906          1            09/19/01         00
    6764911068                           05           11/01/01          0
    6764911068                           O            10/01/31
    0

    5890586          S48/S48             F          400,000.00         ZZ
                                         360        399,010.59          1
                                       7.000          2,661.22         50
                                       6.750          2,661.22
    CARLSBAD         CA   92009          1            09/10/01         00
    6931698606                           03           11/01/01          0
    6931698606                           O            10/01/31
    0

    5890630          S48/S48             F          445,000.00         ZZ
                                         180        440,763.51          1
                                       7.000          3,999.79         64
                                       6.750          3,999.79
    GLENDALE         CA   91206          2            09/14/01         00
    6269154792                           05           11/01/01          0
    6269154792                           O            10/01/16
    0

    5902734          P87/G01             F           53,955.00         ZZ
                                         180         53,913.07          2
                                      10.625            498.60         99
                                      10.375            498.60
    MILWAUKEE        WI   53208          1            10/19/01         23
    0433363405                           05           12/01/01          0
1

    HE38844                              O            11/01/16
    0

    5910572          E22/G01             F          392,000.00         ZZ
                                         360        391,498.34          1
                                       8.250          2,944.97         80
                                       8.000          2,944.97
    GULFPORT         MS   39501          1            10/11/01         00
    0413077405                           05           12/01/01          0
    0413077405                           O            11/01/31
    0

    5918432          U59/U56             F          114,000.00         ZZ
                                         360        113,631.46          1
                                       8.250            856.45         48
                                       8.000            856.45
    WHITE LAKE       NY   12786          2            08/20/01         00
    0433253911                           05           09/21/01          0
    800890997                            N            08/21/31
    0

    5918434          U59/U56             F           96,000.00         ZZ
                                         360         95,719.74          1
                                       8.750            755.24         80
                                       8.500            755.24
    WHITE LAKE       NY   12786          2            08/20/01         00
    0433253895                           05           09/21/01          0
    800894562                            O            08/21/31
    0

    5946638          225/U57             F          450,000.00         ZZ
                                         360        448,511.60          1
                                       7.000          2,993.86         85
                                       6.750          2,993.86
    BOCA RATON       FL   33434          1            08/24/01         10
    0433300340                           03           10/01/01         12
    6303209                              O            09/01/31
    0

    5948904          U74/U57             F          316,000.00         ZZ
                                         360        315,639.89          1
                                      10.750          2,949.80         79
                                      10.250          2,949.80
    MIAMI            FL   33133          1            09/26/01         00
    0433255932                           05           11/01/01          0
    14010012775                          O            10/01/31
    0

1

    5948926          U74/U57             F           47,600.00         ZZ
                                         360         47,523.32          1
                                      10.500            435.42         85
                                      10.000            435.42
    MEMPHIS          TN   38127          5            08/24/01         23
    0433252178                           05           10/01/01          0
    10012116                             O            09/01/31
    0

    5948932          U74/U56             F          185,000.00         ZZ
                                         360        184,624.34          1
                                       7.990          1,356.18         64
                                       7.490          1,356.18
    LOS ANGELES      CA   91402          5            09/12/01         00
    0433251345                           05           11/01/01          0
    11010012036                          O            10/01/31
    0

    5949032          U74/U56             F           56,000.00         ZZ
                                         360         55,949.02          1
                                      11.780            566.56         95
                                      11.280            566.56
    ALSIP            IL   60803          1            09/27/01         23
    0433254232                           01           11/01/01          0
    10012613                             O            10/01/31
    0

    5949044          U74/U56             F           41,250.00         ZZ
                                         180         41,076.03          1
                                      11.500            481.88         75
                                      11.000            481.88
    MEMPHIS          TN   38107          5            09/26/01         00
    0433252871                           05           12/01/01          0
    16510013126                          O            11/01/16
    0

    5949048          U74/U57             F          185,300.00         ZZ
                                         360        184,923.76          1
                                       7.990          1,358.37         85
                                       7.490          1,358.37
    DULUTH           GA   30096          5            09/26/01         23
    0433283595                           03           11/01/01          0
    16010013364                          O            10/01/31
    0

    5951504          U62/U57             F          124,000.00         ZZ
                                         360        123,892.73          1
                                      10.125          1,099.66        100
                                       9.625          1,099.66
1

    CLEVELAND        OK   74020          5            10/22/01         23
    0433344850                           05           12/01/01          0
    2001303798                           O            11/01/31
    0

    5954162          G75/G75             F          332,000.00         ZZ
                                         360        331,144.38          1
                                       8.250          2,494.21         88
                                       8.000          2,494.21
    COROLLA          NC   27927          2            08/28/01         23
    04227674                             03           10/01/01          0
    04227674                             N            09/01/31
    0

    5954164          G75/G75             F          141,100.00         ZZ
                                         360        139,377.12          1
                                       7.500            986.60         90
                                       7.250            986.60
    STREAMWOOD       IL   60107          1            09/25/01         10
    04430738                             05           11/01/01         25
    04430738                             N            10/01/31
    0

    5965082          T20/U56             F           63,200.00         ZZ
                                         180         63,045.13          1
                                      11.850            642.80         80
                                      11.350            642.80
    CLEVELAND        OH   44105          1            05/14/01         00
    0433246782                           05           06/14/01          0
    W20595.1                             O            05/14/16
    0

    5965102          T20/U56             F          178,000.00         ZZ
                                         180        177,768.62          1
                                      11.490          1,761.37        100
                                      10.990          1,761.37
    SAUK VILLAGE     IL   60411          1            08/29/01         23
    0433246915                           05           10/01/01          0
    W26043.1                             O            09/01/16
    0

    5966540          W09/G01             F           44,290.00         ZZ
                                         180         44,229.11          2
                                       9.875            384.60        103
                                       9.625            384.60
    CLEVELAND        OH   44120          1            10/09/01         23
    0433310927                           05           11/09/01          0
    20017142                             O            10/09/16
    0
1

    5976006          T08/U57             F          141,550.00         ZZ
                                         360        141,370.40          1
                                      10.250          1,268.43         95
                                      10.000          1,268.43
    NEW SMYRNA BEAC  FL   32169          1            09/28/01         23
    0433250065                           05           11/01/01          0
    11017195                             O            10/01/31
    0

    5976008          T08/U57             F           65,000.00         ZZ
                                         360         64,828.26          1
                                       7.375            448.94        100
                                       7.125            448.94
    ORLANDO          FL   32807          1            09/21/01         11
    0433250081                           01           11/01/01         35
    11017343                             O            10/01/31
    0

    5976010          T08/U57             F           90,250.00         ZZ
                                         360         90,125.99          1
                                       9.875            783.68         95
                                       9.625            783.68
    ORLANDO          FL   32807          1            09/28/01         23
    0433250099                           05           11/01/01          0
    11017382                             N            10/01/31
    0

    5976012          T08/U57             F           79,540.00         ZZ
                                         360         79,405.22          1
                                       8.875            632.86         97
                                       8.625            632.86
    ORLANDO          FL   32809          1            09/28/01         23
    0433250107                           05           11/01/01          0
    11017404                             O            10/01/31
    0

    5976014          T08/U57             F          128,000.00         ZZ
                                         360        127,819.39          1
                                       9.750          1,099.72         77
                                       9.500          1,099.72
    ORLANDO          FL   32829          5            09/24/01         00
    0433249430                           05           11/01/01          0
    11017490                             O            10/01/31
    0

    5976016          T08/U57             F          118,600.00         ZZ
                                         360        118,446.17          1
1

                                      11.500          1,174.49         95
                                      11.000          1,174.49
    NAPLES           FL   34117          1            08/31/01         23
    0433250115                           05           10/01/01          0
    11021619                             O            09/01/31
    0

    5976018          T08/U57             F          138,090.00         ZZ
                                         360        137,910.06          2
                                      10.125          1,224.61         95
                                       9.875          1,224.61
    FORT MYERS       FL   33912          1            09/21/01         23
    0433250131                           05           11/01/01          0
    11021637                             O            10/01/31
    0

    5976020          T08/U57             F           89,412.00         ZZ
                                         360         89,091.52          1
                                      10.000            784.65         95
                                       9.750            784.65
    CAPE CORAL       FL   33914          1            09/24/01         23
    0433250156                           05           11/01/01          0
    11021669                             O            10/01/31
    0

    5976022          T08/U57             F          101,333.00         ZZ
                                         360        101,158.42          1
                                      10.250            908.05         95
                                       9.750            908.05
    LEHIGH ACRES     FL   33971          1            08/31/01         23
    0433250164                           05           10/01/01          0
    11021692                             O            09/01/31
    0

    5976024          T08/U57             F          101,600.00         ZZ
                                         360        101,414.03          2
                                       8.500            781.22         80
                                       8.250            781.22
    FORT MYERS       FL   33912          1            09/24/01         00
    0433249448                           05           11/01/01          0
    11021718                             N            10/01/31
    0

    5976026          T08/U57             F          151,620.00         ZZ
                                         360        151,254.09          1
                                       7.125          1,021.49         95
                                       6.875          1,021.49
    CAPE CORAL       FL   33914          1            09/28/01         11
    0433250172                           05           11/01/01         25
1

    11021725                             O            10/01/31
    0

    5976028          T08/U57             F          111,600.00         ZZ
                                         360        111,205.11          2
                                      10.625          1,031.29         90
                                      10.375          1,031.29
    FORT MYERS       FL   33912          1            09/26/01         23
    0433250180                           05           11/01/01          0
    11021729                             O            10/01/31
    0

    5976030          T08/U57             F           44,000.00         ZZ
                                         360         43,927.37          1
                                       9.000            354.03         80
                                       8.750            354.03
    LEHIGH ACRES     FL   33936          1            09/28/01         00
    0433249455                           05           11/01/01          0
    11021730                             N            10/01/31
    0

    5976032          T08/U57             F           44,000.00         ZZ
                                         360         43,927.37          1
                                       9.000            354.03         80
                                       8.750            354.03
    LEHIGH ACRES     FL   33936          1            09/28/01         00
    0433249471                           05           11/01/01          0
    11021731                             N            10/01/31
    0

    5976034          T08/U57             F           98,991.00         ZZ
                                         360         98,862.02          1
                                      10.125            877.87         95
                                       9.875            877.87
    CAPE CORAL       FL   33914          1            09/28/01         23
    0433250198                           05           11/01/01          0
    11021761                             O            10/01/31
    0

    5976036          T08/U57             F          100,000.00         ZZ
                                         360         99,792.18          1
                                       7.875            725.07         53
                                       7.625            725.07
    LEHIGH ACRES     FL   33972          5            09/20/01         00
    0433249489                           05           11/01/01          0
    11021769                             O            10/01/31
    0

1

    5976038          T08/U57             F           85,000.00         ZZ
                                         360         84,893.97          1
                                       8.375            646.06         76
                                       8.125            646.06
    MONTVERDE        FL   34756          2            10/05/01         00
    0433249497                           05           12/01/01          0
    11041480                             N            11/01/31
    0

    5976042          T08/U57             F          145,000.00         ZZ
                                         360        144,666.97          1
                                       7.375          1,001.48         79
                                       7.125          1,001.48
    AUBURNDALE       FL   33823          1            09/28/01         00
    0433249521                           03           11/01/01          0
    11050879                             O            10/01/31
    0

    5976044          T08/U57             F           92,150.00         ZZ
                                         360         92,033.06          1
                                      10.250            825.76         95
                                      10.000            825.76
    DAVIE            FL   33328          1            09/28/01         23
    0433250214                           01           11/01/01          0
    11070999                             O            10/01/31
    0

    5976046          T08/U57             F           55,000.00         ZZ
                                         360         54,930.21          1
                                      10.250            492.86         94
                                       9.750            492.86
    TAMARAC          FL   33319          5            09/14/01         23
    0433250222                           08           11/01/01          0
    11071003                             O            10/01/31
    0

    5976048          T08/U57             F           94,905.00         ZZ
                                         360         94,575.19          1
                                       8.500            729.74         95
                                       8.250            729.74
    FORT LAUDERDALE  FL   33312          1            09/19/01         04
    0433250230                           05           11/01/01         30
    11071005                             O            10/01/31
    0

    5976050          T08/U57             F           84,650.00         ZZ
                                         360         84,303.85          1
                                       9.500            711.78         77
                                       9.000            711.78
1

    FT LAUDERDALE    FL   33312          2            09/27/01         00
    0433249539                           05           11/01/01          0
    11071011                             O            10/01/31
    0

    5976052          T08/U57             F          103,000.00         ZZ
                                         360        102,751.42          1
                                       7.125            693.93         95
                                       6.875            693.93
    HOLLYWOOD        FL   33020          1            09/27/01         11
    0433250255                           05           11/01/01         25
    11071016                             O            10/01/31
    0

    5976054          T08/U57             F           75,900.00         ZZ
                                         360         75,806.25          1
                                      10.375            687.20         95
                                      10.125            687.20
    FORT LAUDERDALE  FL   33311          1            09/28/01         23
    0433250263                           05           11/01/01          0
    11071024                             O            10/01/31
    0

    5976056          T08/U57             F           97,850.00         ZZ
                                         360         97,749.95          1
                                      11.250            950.38         95
                                      11.000            950.38
    POMPANO BEACH    FL   33064          1            09/28/01         23
    0433250271                           05           11/01/01          0
    11071041                             N            10/01/31
    0

    5976058          T08/U57             F           70,402.00         ZZ
                                         360         70,321.77          1
                                      10.750            657.19         95
                                      10.250            657.19
    ZEPHYRHILLS      FL   33540          1            09/18/01         11
    0433250289                           05           11/01/01         30
    11090958                             O            10/01/31
    0

    5976060          T08/U57             F           68,020.00         ZZ
                                         360         67,954.15          3
                                      11.500            673.60         95
                                      11.000            673.60
    SAINT PETERSBUR  FL   33705          1            09/20/01         23
    0433250297                           05           11/01/01          0
    11091478                             N            10/01/31
    0
1

    5976062          T08/U57             F           71,155.00         ZZ
                                         360         70,956.83          1
                                       7.750            509.76         95
                                       7.500            509.76
    TAMPA            FL   33634          1            09/21/01         10
    0433250305                           05           11/01/01         30
    11091491                             O            10/01/31
    0

    5976064          T08/U57             F          350,000.00         ZZ
                                         360        349,134.29          1
                                       7.000          2,328.56         32
                                       6.750          2,328.56
    TAMPA            FL   33609          1            09/28/01         00
    0433249547                           05           11/01/01          0
    11091512                             O            10/01/31
    0

    5976066          T08/U57             F           77,900.00         ZZ
                                         360         77,824.58          2
                                      11.500            771.44         95
                                      11.250            771.44
    TAMPA            FL   33612          1            09/18/01         23
    0433250313                           05           11/01/01          0
    11091521                             N            10/01/31
    0

    5976068          T08/U57             F           85,700.00         ZZ
                                         360         85,534.91          1
                                       8.250            643.84         46
                                       8.000            643.84
    TAMPA            FL   33629          2            09/28/01         00
    0433249554                           05           11/01/01          0
    11091530                             N            10/01/31
    0

    5976070          T08/U57             F           95,000.00         ZZ
                                         360         94,908.04          2
                                      11.500            940.78         95
                                      11.250            940.78
    SAINT PETERSBUR  FL   33709          1            10/01/01         23
    0433250321                           05           11/01/01          0
    11091558                             N            10/01/31
    0

    5976074          T08/U57             F           53,200.00         ZZ
                                         360         53,148.49          1
1

                                      11.500            526.84         95
                                      11.250            526.84
    SAINT PETERSBUR  FL   33710          1            09/28/01         23
    0433250339                           05           11/01/01          0
    11091605                             N            10/01/31
    0

    5976076          T08/U57             F          117,325.00         ZZ
                                         360        117,163.78          1
                                       9.875          1,018.79         95
                                       9.625          1,018.79
    KISSIMMEE        FL   34744          1            09/28/01         23
    0433250347                           05           11/01/01          0
    11101936                             O            10/01/31
    0

    5976078          T08/U57             F           61,000.00         ZZ
                                         360         60,916.18          1
                                       9.875            529.69         39
                                       9.625            529.69
    KISSIMMEE        FL   34744          1            09/26/01         00
    0433249570                           05           11/01/01          0
    11101950                             O            10/01/31
    0

    5976080          T08/U57             F           52,200.00         ZZ
                                         360         52,067.00          1
                                       8.625            406.01         90
                                       8.375            406.01
    SPRING HILL      FL   34608          1            09/20/01         10
    0433250354                           05           11/01/01         25
    11110806                             N            10/01/31
    0

    5976082          T08/U57             F           72,250.00         ZZ
                                         360         71,997.45          1
                                       7.750            517.61         85
                                       7.500            517.61
    MERRITT ISLAND   FL   32952          1            10/01/01         10
    0433249588                           05           11/01/01         12
    11141567                             O            10/01/31
    0

    5976084          T08/U57             F           52,250.00         ZZ
                                         360         52,183.72          1
                                      10.250            468.21         95
                                      10.000            468.21
    JACKSONVILLE     FL   32205          1            09/28/01         23
    0433250362                           05           11/01/01          0
1

    11150872                             O            10/01/31
    0

    5976086          T08/U57             F          232,750.00         ZZ
                                         360        232,438.52          1
                                      10.000          2,042.55         95
                                       9.750          2,042.55
    JACKSONVILLE     FL   32221          1            09/26/01         23
    0433250370                           03           11/01/01          0
    11150930                             O            10/01/31
    0

    5976088          T08/U57             F           87,400.00         ZZ
                                         360         87,194.23          1
                                       7.250            596.22         95
                                       7.000            596.22
    JACKSONVILLE     FL   32246          1            09/28/01         10
    0433249596                           05           11/01/01         30
    11150933                             O            10/01/31
    0

    5976090          T08/U57             F           88,065.00         ZZ
                                         360         87,943.98          1
                                       9.875            764.71         95
                                       9.625            764.71
    PALMETTO         FL   34221          1            09/14/01         23
    0433250396                           05           11/01/01          0
    11160290                             N            10/01/31
    0

    5976092          T08/U57             F          148,675.00         ZZ
                                         360        148,486.35          1
                                      10.250          1,332.28         95
                                      10.000          1,332.28
    SARASOTA         FL   34243          1            09/28/01         23
    0433250404                           03           11/01/01          0
    11160295                             O            10/01/31
    0

    5976094          T08/U57             F           78,300.00         ZZ
                                         180         77,586.14          2
                                       7.500            725.85         90
                                       7.250            725.85
    BRADENTON        FL   34205          1            09/28/01         01
    0433249604                           05           11/01/01         12
    11160303                             N            10/01/16
    0

1

    5976096          T08/U57             F           93,100.00         ZZ
                                         360         92,981.88          1
                                      10.250            834.27         95
                                      10.000            834.27
    LEESBURG         FL   34788          1            09/21/01         23
    0433250412                           27           11/01/01          0
    11180565                             O            10/01/31
    0

    5976098          T08/U57             F          130,000.00         ZZ
                                         360        129,693.92          1
                                       7.250            886.83         73
                                       7.000            886.83
    LEESBURG         FL   34788          1            09/28/01         00
    0433249612                           03           11/01/01          0
    11180567                             O            10/01/31
    0

    5976100          T08/U57             F           93,150.00         ZZ
                                         360         92,956.43          1
                                       7.875            675.40         90
                                       7.625            675.40
    UMATILLA         FL   32784          1            09/24/01         10
    0433250420                           05           11/01/01         25
    11180583                             O            10/01/31
    0

    5976104          T08/U57             F           62,910.00         ZZ
                                         360         62,745.11          1
                                       7.625            445.27         90
                                       7.375            445.27
    BEVERLY HILLS    FL   34465          1            09/28/01         10
    0433250438                           03           11/01/01         25
    12070777                             O            10/01/31
    0

    5976106          T08/U57             F           58,500.00         ZZ
                                         240         58,209.20          1
                                       8.250            498.46         90
                                       8.000            498.46
    DUNNELLON        FL   34434          1            09/21/01         10
    0433250446                           05           11/01/01         25
    12070789                             O            10/01/21
    0

    5976108          T08/U57             F          407,000.00         ZZ
                                         360        405,890.20          1
                                       6.500          2,572.52         63
                                       6.250          2,572.52
1

    DELRAY BEACH     FL   33446          2            09/26/01         00
    0433249646                           03           11/01/01          0
    14010671                             O            10/01/31
    0

    5976110          T08/U57             F          111,500.00         ZZ
                                         360        111,132.30          1
                                       6.625            713.95         90
                                       6.375            713.95
    ORLANDO          FL   32824          1            09/27/01         10
    0433250461                           03           11/01/01         25
    14010786                             O            10/01/31
    0

    5976112          T08/U57             F           42,750.00         ZZ
                                         360         42,691.26          1
                                       9.875            371.22         95
                                       9.625            371.22
    ORLANDO          FL   32822          1            09/28/01         23
    0433249976                           01           11/01/01          0
    14020197                             O            10/01/31
    0

    5976114          T08/U57             F           63,000.00         ZZ
                                         360         62,924.22          2
                                      10.500            576.29         90
                                      10.250            576.29
    TALLAHASSEE      FL   32310          5            09/26/01         23
    0433250479                           05           11/01/01          0
    21070071                             N            10/01/31
    0

    5976116          T08/U57             F           89,205.00         ZZ
                                         360         89,079.12          1
                                       9.750            766.41         95
                                       9.500            766.41
    CAPE CORAL       FL   33990          1            09/28/01         23
    0433250487                           05           11/01/01          0
    21080134                             O            10/01/31
    0

    5976118          T08/U57             F           99,750.00         ZZ
                                         360         99,612.92          1
                                       9.875            866.18         96
                                       9.625            866.18
    ORLANDO          FL   32839          1            09/21/01         23
    0433250495                           05           11/01/01          0
    21080181                             O            10/01/31
    0
1

    5976120          T08/U57             F           84,000.00         ZZ
                                         360         83,811.81          1
                                       7.500            587.34         80
                                       7.250            587.34
    KISSIMMEE        FL   34741          1            09/25/01         00
    0433249679                           05           11/01/01          0
    21080198                             O            10/01/31
    0

    5976122          T08/U57             F           88,750.00         ZZ
                                         360         88,631.25          2
                                      10.000            778.84         95
                                       9.750            778.84
    KISSIMMEE        FL   34758          1            09/21/01         23
    0433250511                           05           11/01/01          0
    21080218                             O            10/01/31
    0

    5976124          T08/U57             F           75,591.00         ZZ
                                         180         73,914.33          1
                                       7.750            711.52         80
                                       7.500            711.52
    WESTERVILLE      OH   43081          5            09/18/01         00
    0433249984                           01           11/01/01          0
    21080237                             O            10/01/16
    0

    5976126          T08/U57             F          156,150.00         ZZ
                                         360        155,917.77          1
                                       9.500          1,312.99         90
                                       9.250          1,312.99
    PEMBROKE PINES   FL   33025          1            09/18/01         23
    0433250529                           03           11/01/01          0
    21080252                             O            10/01/31
    0

    5976128          T08/U57             F           72,000.00         ZZ
                                         360         71,908.65          1
                                      10.250            645.19         80
                                      10.000            645.19
    MIDDLEBURG       FL   32068          1            09/20/01         00
    0433249687                           27           11/01/01          0
    21080286                             O            10/01/31
    0

    5976130          T08/U57             F           66,500.00         ZZ
                                         360         66,413.33          1
1

                                      10.125            589.74         94
                                       9.875            589.74
    MIRAMAR          FL   33023          1            09/19/01         23
    0433250537                           03           11/01/01          0
    21080327                             O            10/01/31
    0

    5976132          T08/U57             F          100,605.00         ZZ
                                         360        100,463.05          1
                                       9.750            864.35         95
                                       9.500            864.35
    KISSIMMEE        FL   34743          1            09/28/01         23
    0433250545                           05           11/01/01          0
    21080375                             O            10/01/31
    0

    5976134          T08/U57             F           70,700.00         ZZ
                                         360         70,577.07          1
                                       8.750            556.20         80
                                       8.500            556.20
    KISSIMMEE        FL   34758          1            09/28/01         00
    0433249695                           03           11/01/01          0
    21080392                             O            10/01/31
    0

    5976136          T08/U57             F           57,600.00         ZZ
                                         360         57,550.06          1
                                      12.000            592.48         90
                                      11.750            592.48
    COLUMBUS         OH   43201          1            09/25/01         23
    0433250552                           05           11/01/01          0
    21080410                             N            10/01/31
    0

    5976138          T08/U57             F           90,000.00         ZZ
                                         360         89,866.14          1
                                       9.500            756.77         90
                                       9.250            756.77
    INDIANAPOLIS     IN   46234          1            09/18/01         23
    0433250560                           05           11/01/01          0
    21080427                             O            10/01/31
    0

    5976140          T08/U57             F           71,100.00         ZZ
                                         360         70,955.91          1
                                       8.000            521.71         78
                                       7.750            521.71
    ORLANDO          FL   32839          2            09/17/01         00
    0433249711                           05           11/01/01          0
1

    21080429                             O            10/01/31
    0

    5976142          T08/U57             F          400,000.00         ZZ
                                         360        399,405.06          1
                                       9.500          3,363.42         95
                                       9.250          3,363.42
    NORTH MIAMI BEA  FL   33160          1            09/21/01         23
    0433249992                           06           11/01/01          0
    21080434                             O            10/01/31
    0

    5976144          T08/U57             F           88,000.00         ZZ
                                         360         87,847.00          1
                                       8.750            692.30         80
                                       8.500            692.30
    CITRUS SPRINGS   FL   34434          5            09/21/01         00
    0433249729                           05           11/01/01          0
    21080442                             O            10/01/31
    0

    5976146          T08/U57             F           59,850.00         ZZ
                                         360         59,785.38          1
                                      11.000            569.97         95
                                      10.750            569.97
    VERO BEACH       FL   32962          1            09/19/01         23
    0433250586                           05           11/01/01          0
    21080462                             O            10/01/31
    0

    5976148          T08/U57             F           43,700.00         ZZ
                                         360         43,643.06          1
                                      10.125            387.54         95
                                       9.875            387.54
    NEW PORT RICHEY  FL   34653          1            09/20/01         23
    0433250008                           01           11/01/01          0
    21080504                             O            10/01/31
    0

    5976150          T08/U57             F           69,350.00         ZZ
                                         360         69,259.63          1
                                      10.125            615.01         95
                                       9.875            615.01
    JACKSONVILLE     FL   32218          1            09/25/01         23
    0433250594                           05           11/01/01          0
    21080513                             O            10/01/31
    0

1

    5976152          T08/U57             F           55,920.00         ZZ
                                         360         55,822.79          1
                                       8.750            439.92         80
                                       8.500            439.92
    ANDERSON         IN   46013          1            09/27/01         00
    0433249737                           05           11/01/01          0
    21080514                             N            10/01/31
    0

    5976154          T08/U57             F          103,000.00         ZZ
                                         360        102,850.78          1
                                       9.625            875.49        100
                                       9.375            875.49
    COLUMBUS         OH   43207          1            09/27/01         23
    0433250602                           05           11/01/01          0
    21080528                             O            10/01/31
    0

    5976156          T08/U57             F           90,250.00         ZZ
                                         360         90,088.98          1
                                       8.625            701.96         95
                                       8.375            701.96
    TAMPA            FL   33604          1            09/21/01         23
    0433250610                           05           11/01/01          0
    21080530                             O            10/01/31
    0

    5976158          T08/U57             F          137,700.00         ZZ
                                         360        137,478.50          1
                                       9.125          1,120.37         85
                                       8.875          1,120.37
    FRANKLIN         KY   42134          2            09/19/01         23
    0433250628                           05           11/01/01          0
    21080560                             O            10/01/31
    0

    5976160          T08/U57             F          161,500.00         ZZ
                                         360        161,164.36          1
                                       7.875          1,170.99         85
                                       7.625          1,170.99
    GALLOWAY         OH   43119          2            09/17/01         10
    0433250636                           05           11/01/01         25
    21090010                             O            10/01/31
    0

    5976162          T08/U57             F           97,750.00         ZZ
                                         360         97,592.74          1
                                       9.125            795.33         85
                                       8.875            795.33
1

    NEW CASTLE       IN   47362          1            09/25/01         10
    0433250644                           03           11/01/01         12
    21090014                             N            10/01/31
    0

    5976164          T08/U57             F          112,200.00         ZZ
                                         360        111,978.33          1
                                       8.125            833.08         85
                                       7.875            833.08
    NEW CASTLE       IN   47362          1            09/25/01         11
    0433250651                           03           11/01/01         12
    21090015                             N            10/01/31
    0

    5976166          T08/U57             F          131,750.00         ZZ
                                         360        131,489.70          1
                                       8.125            978.24         85
                                       7.875            978.24
    SHERIDAN         IN   46069          1            09/25/01         10
    0433250669                           05           11/01/01         12
    21090016                             N            10/01/31
    0

    5976168          T08/U57             F          108,000.00         ZZ
                                         360        107,745.72          1
                                       7.250            736.75         62
                                       7.000            736.75
    ORLANDO          FL   32819          2            09/21/01         00
    0433249760                           03           11/01/01          0
    21090021                             O            10/01/31
    0

    5976170          T08/U57             F          130,000.00         ZZ
                                         360        129,722.94          1
                                       7.750            931.34        100
                                       7.500            931.34
    MIAMI            FL   33177          2            09/17/01         10
    0433250677                           05           11/01/01         30
    21090041                             O            10/01/31
    0

    5976172          T08/U57             F           69,000.00         ZZ
                                         360         68,772.47          1
                                       8.500            530.55        100
                                       8.250            530.55
    ROCK CREEK       OH   44084          1            09/26/01         23
    0433250685                           05           11/01/01          0
    21090046                             O            10/01/31
    0
1

    5976174          T08/U57             F           42,500.00         ZZ
                                         360         42,416.03          1
                                       8.125            315.56         71
                                       7.875            315.56
    FORT PIERCE      FL   34982          1            09/19/01         00
    0433249778                           05           11/01/01          0
    21090049                             O            10/01/31
    0

    5976176          T08/U57             F           74,800.00         ZZ
                                         300         74,534.89          1
                                       8.250            589.76         85
                                       8.000            589.76
    INDIANAPOLIS     IN   46203          1            09/28/01         10
    0433250693                           05           11/01/01         12
    21090061                             N            10/01/26
    0

    5976178          T08/U57             F           58,400.00         ZZ
                                         360         58,313.14          1
                                       9.500            491.06         80
                                       9.250            491.06
    INDIANAPOLIS     IN   46201          1            09/28/01         00
    0433249786                           05           11/01/01          0
    21090063                             N            10/01/31
    0

    5976180          T08/U57             F           77,425.00         ZZ
                                         360         77,182.64          1
                                       7.500            541.37         95
                                       7.250            541.37
    TALLAHASSEE      FL   32303          1            09/25/01         01
    0433249794                           03           11/01/01         30
    21090074                             O            10/01/31
    0

    5976182          T08/U57             F          128,000.00         ZZ
                                         360        127,799.41          1
                                       9.250          1,053.02         80
                                       8.750          1,053.02
    MIAMI            FL   33165          1            09/27/01         00
    0433249802                           05           11/01/01          0
    21090091                             O            10/01/31
    0

    5976184          T08/U57             F           99,000.00         ZZ
                                         360         98,880.95          1
1

                                      10.500            905.59         90
                                      10.250            905.59
    MAINEVILLE       OH   45039          1            09/26/01         23
    0433250701                           05           11/01/01          0
    21090099                             N            10/01/31
    0

    5976186          T08/U57             F           47,920.00         ZZ
                                         360         47,813.33          1
                                       9.000            385.58         95
                                       8.750            385.58
    SPRINGFIELD      MO   65807          1            09/20/01         10
    0433250719                           05           11/01/01         30
    21090100                             O            10/01/31
    0

    5976188          T08/U57             F          149,055.00         ZZ
                                         360        148,860.77          1
                                      10.125          1,321.85         95
                                       9.875          1,321.85
    LAKE MARY        FL   32746          1            09/19/01         23
    0433250727                           03           11/01/01          0
    21090106                             O            10/01/31
    0

    5976192          T08/U57             F           97,850.00         ZZ
                                         360         97,692.59          1
                                       9.125            796.14         95
                                       8.875            796.14
    ORLANDO          FL   32825          1            09/20/01         23
    0433250735                           03           11/01/01          0
    21090119                             O            10/01/31
    0

    5976194          T08/U57             F           61,750.00         ZZ
                                         360         61,521.68          1
                                       7.875            447.73         95
                                       7.625            447.73
    MAITLAND         FL   32751          1            09/21/01         11
    0433250016                           01           11/01/01         25
    21090127                             O            10/01/31
    0

    5976196          T08/U57             F          171,850.00         ZZ
                                         360        171,573.55          1
                                       9.125          1,398.23         95
                                       8.875          1,398.23
    ORLANDO          FL   32824          1            09/28/01         23
    0433250743                           03           11/01/01          0
1

    21090130                             O            10/01/31
    0

    5976198          T08/U57             F          166,675.00         ZZ
                                         360        166,485.06          1
                                      10.750          1,555.88         95
                                      10.500          1,555.88
    ORLANDO          FL   32820          1            09/27/01         23
    0433250768                           03           11/01/01          0
    21090131                             O            10/01/31
    0

    5976200          T08/U57             F          167,100.00         ZZ
                                         360        166,816.88          1
                                       8.875          1,329.52         95
                                       8.625          1,329.52
    WINTER SPRINGS   FL   32708          1            09/21/01         23
    0433250776                           03           11/01/01          0
    21090134                             O            10/01/31
    0

    5976202          T08/U57             F          101,430.00         T
                                         360        101,258.16          1
                                       8.875            807.02         70
                                       8.375            807.02
    ORLANDO          FL   32824          1            09/27/01         00
    0433249828                           03           11/01/01          0
    21090139                             O            10/01/31
    0

    5976204          T08/U57             F           63,650.00         ZZ
                                         360         63,547.61          1
                                       9.125            517.88         95
                                       8.875            517.88
    LAKELAND         FL   33801          1            09/25/01         23
    0433250784                           05           11/01/01          0
    21090141                             O            10/01/31
    0

    5976206          T08/U57             F           64,000.00         ZZ
                                         360         63,916.59          1
                                      10.125            567.57         80
                                       9.875            567.57
    INDIANAPOLIS     IN   46201          1            10/01/01         00
    0433249836                           05           11/01/01          0
    21090143                             N            10/01/31
    0

1

    5976208          T08/U57             F          165,753.00         ZZ
                                         360        165,282.41          1
                                       7.625          1,173.19         95
                                       7.375          1,173.19
    ORLANDO          FL   32837          1            09/20/01         11
    0433250792                           03           11/01/01         30
    21090146                             O            10/01/31
    0

    5976210          T08/U57             F           92,150.00         ZZ
                                         360         92,019.98          1
                                       9.750            791.71         95
                                       9.500            791.71
    HOLLYWOOD        FL   33024          1            09/24/01         23
    0433250800                           05           11/01/01          0
    21090147                             O            10/01/31
    0

    5976212          T08/U57             F           66,500.00         ZZ
                                         360         66,406.16          1
                                       9.750            571.34         95
                                       9.500            571.34
    COCOA            FL   32927          1            09/28/01         23
    0433250818                           05           11/01/01          0
    21090156                             O            10/01/31
    0

    5976214          T08/U57             F           66,405.00         ZZ
                                         360         66,292.49          1
                                       8.875            528.35         95
                                       8.625            528.35
    GULF BREEZE      FL   32561          1            09/27/01         01
    0433250024                           01           11/01/01         30
    21090171                             O            10/01/31
    0

    5976216          T08/U57             F           88,800.00         ZZ
                                         360         88,637.46          1
                                       8.500            682.80         80
                                       8.250            682.80
    PALM BEACH GARD  FL   33418          1            09/27/01         00
    0433250826                           09           11/01/01          0
    21090176                             N            10/01/31
    0

    5976218          T08/U57             F           62,100.00         ZZ
                                         360         62,043.11          2
                                      11.750            626.84         90
                                      11.500            626.84
1

    LAKELAND         FL   33801          1            10/02/01         23
    0433250842                           05           11/01/01          0
    21090188                             N            10/01/31
    0

    5976220          T08/U57             F          135,192.00         ZZ
                                         360        134,938.14          1
                                       8.375          1,027.56         80
                                       8.125          1,027.56
    MIAMI            FL   33178          1            09/24/01         00
    0433249844                           09           11/01/01          0
    21090203                             O            10/01/31
    0

    5976222          T08/U57             F          234,000.00         ZZ
                                         180        232,024.11          1
                                       8.375          2,287.18         65
                                       8.125          2,287.18
    DAYTONA BEACH    FL   32127          5            09/25/01         00
    0433249851                           05           11/01/01          0
    21090209                             O            10/01/16
    0

    5976224          T08/U57             F          154,173.00         ZZ
                                         360        153,961.14          1
                                       9.875          1,338.76         95
                                       9.625          1,338.76
    ORLANDO          FL   32824          1            09/25/01         23
    0433250859                           03           11/01/01          0
    21090212                             O            10/01/31
    0

    5976228          T08/U57             F          261,250.00         ZZ
                                         360        260,909.58          1
                                      10.125          2,316.82         95
                                       9.875          2,316.82
    KISSIMMEE        FL   34744          5            09/24/01         23
    0433250867                           05           11/01/01          0
    21090218                             O            10/01/31
    0

    5976230          T08/U57             F           83,125.00         ZZ
                                         360         82,984.16          1
                                       8.875            661.38         95
                                       8.625            661.38
    GULFPORT         FL   33707          1            09/28/01         23
    0433250875                           05           11/01/01          0
    21090230                             O            10/01/31
    0
1

    5976232          T08/U57             F           78,261.00         ZZ
                                         360         78,089.97          1
                                       7.625            553.93         95
                                       7.375            553.93
    DELTONA          FL   32738          1            09/28/01         01
    0433249877                           05           11/01/01         25
    21090239                             O            10/01/31
    0

    5976234          T08/U57             F          132,600.00         ZZ
                                         360        132,295.43          2
                                       7.375            915.84         85
                                       7.125            915.84
    LAKEWOOD         OH   44107          2            09/24/01         01
    0433249885                           05           11/01/01         12
    21090240                             O            10/01/31
    0

    5976236          T08/U57             F           66,150.00         ZZ
                                         360         65,998.08          1
                                       7.375            456.88         90
                                       7.125            456.88
    PALM BAY         FL   32909          1            09/28/01         10
    0433250891                           05           11/01/01         25
    21090242                             O            10/01/31
    0

    5976238          T08/U57             F           70,300.00         ZZ
                                         360         70,208.38          1
                                      10.125            623.44         95
                                       9.875            623.44
    ORLANDO          FL   32835          5            09/24/01         23
    0433250909                           05           11/01/01          0
    21090258                             O            10/01/31
    0

    5976240          T08/U57             F          161,500.00         ZZ
                                         360        161,119.77          1
                                       7.250          1,101.71         95
                                       7.000          1,101.71
    DENVER           CO   80207          1            09/28/01         11
    0433250917                           05           11/01/01         25
    21090259                             O            10/01/31
    0

    5976242          T08/U57             F          133,000.00         ZZ
                                         360        132,817.24          1
1

                                       9.875          1,154.90         95
                                       9.625          1,154.90
    HOLLYWOOD        FL   33024          1            09/28/01         23
    0433250925                           05           11/01/01          0
    21090263                             O            10/01/31
    0

    5976244          T08/U57             F          174,966.00         ZZ
                                         360        174,725.57          1
                                       9.875          1,519.31         95
                                       9.625          1,519.31
    CINCINNATI       OH   45321          1            09/28/01         23
    0433250933                           05           11/01/01          0
    21090269                             O            10/01/31
    0

    5976246          T08/U57             F           58,900.00         ZZ
                                         360         58,814.68          1
                                       9.625            500.64         95
                                       9.375            500.64
    EDGEWATER        FL   32141          1            09/28/01         23
    0433250941                           05           11/01/01          0
    21090288                             O            10/01/31
    0

    5976248          T08/U57             F           66,600.00         ZZ
                                         360         66,471.73          1
                                       8.250            500.34         90
                                       8.000            500.34
    MIAMI BEACH      FL   33141          1            09/28/01         01
    0433250040                           01           11/01/01         25
    21090303                             O            10/01/31
    0

    5976250          T08/U57             F           90,815.00         ZZ
                                         360         90,731.78          1
                                      11.750            916.70         95
                                      11.500            916.70
    SANFORD          FL   32773          1            09/28/01         23
    0433250958                           03           11/01/01          0
    21090306                             O            10/01/31
    0

    5976252          T08/U57             F           87,875.00         ZZ
                                         360         87,772.13          1
                                      10.625            812.05         95
                                      10.375            812.05
    FORT LAUDERDALE  FL   33351          1            10/01/01         23
    0433250057                           01           11/01/01          0
1

    21090318                             O            10/01/31
    0

    5976256          T08/U57             F           66,600.00         ZZ
                                         360         66,513.23          1
                                      10.125            590.62         90
                                       9.875            590.62
    ORLANDO          FL   32825          1            09/27/01         23
    0433249034                           09           11/01/01          0
    21090346                             N            10/01/31
    0

    5976258          T08/U57             F          189,600.00         ZZ
                                         360        189,153.59          1
                                       7.250          1,293.41         80
                                       7.000          1,293.41
    BRANDON          FL   33511          1            09/28/01         00
    0433249919                           05           11/01/01          0
    21090349                             O            10/01/31
    0

    5976260          T08/U57             F           77,900.00         ZZ
                                         360         77,787.14          1
                                       9.625            662.14         95
                                       9.375            662.14
    TAMPA            FL   33615          1            09/28/01         23
    0433250966                           05           11/01/01          0
    21090356                             O            10/01/31
    0

    5976262          T08/U57             F          180,405.00         ZZ
                                         360        179,969.63          1
                                       7.125          1,215.42         95
                                       6.875          1,215.42
    CORDOVA          TN   38018          1            10/02/01         10
    0433249927                           03           11/01/01         25
    21090412                             O            10/01/31
    0

    5977242          U75/G01             F          106,400.00         ZZ
                                         180        106,214.17          1
                                       8.750            837.05         95
                                       8.500            837.05
    EASTPOINTE       MI   48021          1            10/18/01         23
    0433311107                           05           12/01/01          0
    001716                               O            11/01/16
    0

1

    5978084          D03/D03             F          306,400.00         ZZ
                                         360        306,148.84          1
                                       7.000          2,038.49         80
                                       6.750          2,038.49
    PACIFICA         CA   94044          1            11/09/01         00
    110091010001324                      05           01/01/02          0
    110091010001324                      O            12/01/31
    0

    5986002          E22/G01             F          215,200.00         ZZ
                                         360        214,837.38          1
                                       6.875          1,413.71         80
                                       6.625          1,413.71
    ANTIOCH          CA   94509          1            10/08/01         00
    0413067075                           05           12/01/01          0
    0413067075                           O            11/01/31
    0

    5990822          T08/U57             F           97,500.00         ZZ
                                         360         97,355.00          1
                                       9.500            819.83         75
                                       9.000            819.83
    JACKSONVILLE     FL   32258          1            09/07/01         00
    0433252459                           05           11/01/01          0
    11150936                             O            10/01/31
    0

    6002158          K15/U57             F           80,700.00         ZZ
                                         360         80,634.31          1
                                      10.409            732.71         95
                                       9.909            732.71
    CLEVELAND        OH   44104          5            10/17/01         23
    0433271764                           05           12/01/01          0
    002860005304187                      O            11/01/31
    0

    6014840          Q82/U56             F           52,700.00         ZZ
                                         360         52,473.79          1
                                      11.220            510.66         85
                                      10.720            510.66
    RICHMOND         VA   23222          5            12/30/00         23
    0433257383                           05           02/05/01          0
    012328175744                         O            01/05/31
    0

    6014842          Q82/U56             F           68,000.00         ZZ
                                         360         67,525.02          1
                                       7.950            496.60         84
                                       7.450            496.60
1

    SUMTER           SC   29150          5            02/26/01         23
    0433257391                           05           04/02/01          0
    101420980030                         O            03/02/31
    0

    6014844          Q82/U56             F           31,150.00         ZZ
                                         360         31,062.53          1
                                      12.340            328.59         70
                                      11.840            328.59
    SEABROOK         SC   29940          5            02/28/01         00
    0433257128                           05           04/05/01          0
    102636579843                         O            03/05/31
    0

    6014846          Q82/U56             F           66,300.00         ZZ
                                         360         66,042.21          1
                                      10.790            620.90         85
                                      10.290            620.90
    FORT WAYNE       IN   46816          5            02/28/01         23
    0433257409                           05           04/05/01          0
    102789980548                         O            03/05/31
    0

    6014850          Q82/U56             F           38,610.00         ZZ
                                         360         38,412.69          1
                                       9.490            324.38         90
                                       8.990            324.38
    ERWIN            TN   37650          5            03/09/01         23
    0433257425                           05           04/14/01          0
    103808081071                         O            03/14/31
    0

    6014854          Q82/U56             F           38,500.00         ZZ
                                         120         36,766.89          1
                                      10.170            512.42         65
                                       9.670            512.42
    PERRYSBURG       OH   43551          2            03/30/01         00
    0433257144                           05           05/04/01          0
    103835182592                         O            04/04/11
    0

    6014856          Q82/U56             F           39,000.00         ZZ
                                         180         38,186.21          1
                                       9.450            406.08         25
                                       8.950            406.08
    ARDMORE          PA   19003          5            05/10/01         00
    0433257151                           05           06/15/01          0
    105352585922                         O            05/15/16
    0
1

    6014866          Q82/U56             F           70,650.00         ZZ
                                         360         70,447.70          1
                                      10.490            645.74        104
                                       9.990            645.74
    HAMILTON         OH   45011          5            06/14/01         23
    0433257540                           05           07/19/01          0
    105639089230                         O            06/19/31
    0

    6014868          Q82/U56             F          147,250.00         ZZ
                                         360        146,608.81          1
                                       9.950          1,286.79         95
                                       9.450          1,286.79
    CORDOVA          TN   38018          1            07/06/01         23
    0433257557                           05           08/06/01          0
    105871291404                         O            07/06/31
    0

    6014870          Q82/U56             F           33,600.00         ZZ
                                         180         33,187.87          2
                                      10.280            366.85         70
                                       9.780            366.85
    HARVEY           IL   60426          1            07/25/01         00
    0433257185                           05           09/01/01          0
    106132889966                         N            08/01/16
    0

    6014872          Q82/U56             F           30,100.00         ZZ
                                         360         30,023.00          1
                                       9.390            250.69         48
                                       8.890            250.69
    PHOENIX          AZ   85051          5            07/25/01         00
    0433257193                           09           09/01/01          0
    106300393104                         N            08/01/31
    0

    6014874          Q82/U56             F           30,800.00         ZZ
                                         360         30,721.23          1
                                       9.390            256.52         52
                                       8.890            256.52
    PHOENIX          AZ   85051          5            07/25/01         00
    0433257201                           09           09/01/01          0
    106300493263                         N            08/01/31
    0

    6014876          Q82/U56             F           34,300.00         ZZ
                                         360         34,212.28          1
1

                                       9.390            285.67         54
                                       8.890            285.67
    PHOENIX          AZ   85051          5            07/25/01         00
    0433257219                           09           09/01/01          0
    106300593264                         N            08/01/31
    0

    6014884          Q82/U56             F           60,000.00         ZZ
                                         180         59,891.99          1
                                      11.900            612.56        100
                                      11.400            612.56
    HIGH POINT       NC   27260          1            07/03/01         23
    0433257599                           05           08/03/01          0
    106604890923                         O            07/03/16
    0

    6014890          Q82/U56             F           62,000.00         ZZ
                                         360         61,826.31          1
                                       8.950            496.64        100
                                       8.450            496.64
    MERIDIAN         MS   39301          1            08/10/01         23
    0433257623                           05           09/10/01          0
    1071260034                           O            08/10/31
    0

    6014892          Q82/U56             F           42,500.00         ZZ
                                         180         42,384.54          1
                                       9.990            372.66         85
                                       9.490            372.66
    DECATUR          IL   62526          5            07/26/01         23
    0433257631                           05           08/26/01          0
    107238692045                         N            07/26/16
    0

    6014898          Q82/U56             F          146,000.00         ZZ
                                         360        145,603.45          1
                                       9.990          1,280.18        100
                                       9.490          1,280.18
    STATESVILLE      NC   28625          2            07/19/01         23
    0433257680                           05           08/24/01          0
    107770792699                         O            07/24/31
    0

    6014902          Q82/U56             F           48,450.00         ZZ
                                         360         48,326.21          2
                                      10.280            435.25         95
                                       9.780            435.25
    ELYRIA           OH   44035          1            07/24/01         23
    0433257698                           05           08/24/01          0
1

    107776093080                         O            07/24/31
    0

    6014906          Q82/U56             F           35,350.00         ZZ
                                         180         35,145.09          1
                                      11.950            362.26         70
                                      11.450            362.26
    ROXBORO          NC   27573          1            08/08/01         00
    0433257276                           05           09/08/01          0
    107803094328                         N            08/08/16
    0

    6014910          Q82/U56             F          197,659.00         ZZ
                                         360        196,916.27          1
                                       7.500          1,382.07        100
                                       7.000          1,382.07
    CHARLOTTE        NC   28270          1            08/03/01         23
    0433257755                           03           09/03/01          0
    108012694209                         O            08/03/31
    0

    6014912          Q82/U56             F           56,250.00         ZZ
                                         180         56,185.06          1
                                      12.030            579.90         75
                                      11.530            579.90
    COVINGTON        VA   24426          5            09/06/01         23
    0433257771                           05           10/11/01          0
    108103897506                         O            09/11/16
    0

    6014918          Q82/U56             F           47,250.00         ZZ
                                         360         47,190.30          1
                                      11.620            472.25         75
                                      10.620            472.25
    PANAMA           OK   74953          5            08/16/01         00
    0433257284                           27           10/01/01          0
    1083159261                           O            09/01/31
    0

    6014920          Q82/U56             F           99,500.00         ZZ
                                         360         99,352.29          1
                                      10.880            938.56        100
                                      10.380            938.56
    CAPE CORAL       FL   33990          1            09/12/01         23
    0433257821                           05           10/13/01          0
    108351097674                         O            09/13/31
    0

1

    6014922          Q82/U56             F           25,300.00         ZZ
                                         180         25,078.18          2
                                       9.990            221.84         80
                                       9.490            221.84
    MANSFIELD        OH   44903          5            08/31/01         00
    0433257292                           05           09/30/01          0
    108394597187                         N            08/30/16
    0

    6014930          Q82/U56             F           90,245.00         ZZ
                                         360         90,068.66          1
                                       9.590            764.77        104
                                       9.090            764.77
    DALTON           PA   18414          5            08/27/01         23
    0433257888                           05           10/01/01          0
    108647396550                         O            09/01/31
    0

    6015348          076/076             F          136,000.00         ZZ
                                         360        135,631.33          1
                                       8.000            997.92         78
                                       7.750            997.92
    FRANKLIN         TN   37064          2            08/27/01         00
    1628174                              05           10/01/01          0
    1628174                              O            09/01/31
    0

    6015350          076/076             F          318,000.00         ZZ
                                         360        317,221.22          1
                                       8.500          2,445.14         79
                                       8.250          2,445.14
    HULBERT          OK   74441          2            08/31/01         00
    7117025                              05           10/01/01          0
    7117025                              O            09/01/31
    0

    6018814          076/076             F          393,750.00         ZZ
                                         360        392,760.74          4
                                       8.375          2,992.79         90
                                       8.125          2,992.79
    CHICAGO          IL   60618          1            08/31/01         11
    0892844                              05           10/01/01         25
    0892844                              O            09/01/31
    0

    6018816          076/076             F          454,700.00         ZZ
                                         360        453,888.84          3
                                       8.625          3,536.61         85
                                       8.375          3,536.61
1

    OZONE PARK       NY   11417          1            09/18/01         12
    5180674                              05           11/01/01         12
    5180674                              O            10/01/31
    0

    6018818          076/076             F          472,500.00         ZZ
                                         360        471,657.07          3
                                       8.625          3,675.06         90
                                       8.375          3,675.06
    OZONE PARK       NY   11417          1            09/18/01         10
    5384523                              05           11/01/01         25
    5384523                              O            10/01/31
    0

    6018820          076/076             F          151,110.00         ZZ
                                         360        150,031.62          4
                                       8.375          1,148.55         90
                                       8.125          1,148.55
    KILLEEN          TX   76542          1            08/08/01         12
    5832553                              05           10/01/01         25
    5832553                              N            09/01/31
    0

    6018822          076/076             F          247,500.00         ZZ
                                         360        247,023.29          3
                                       8.250          1,859.38         90
                                       8.000          1,859.38
    MOUNT VERNON     NY   10550          1            09/13/01         10
    7101738                              05           11/01/01         25
    7101738                              O            10/01/31
    0

    6019178          994/X14             F          364,000.00         ZZ
                                         360        363,298.87          1
                                       8.250          2,734.61         82
                                       8.000          2,734.61
    SAINT CHARLES    IL   60174          2            08/31/01         04
    218686966                            03           11/01/01         12
    218686966                            O            10/01/31
    0

    6021738          994/U57             F          346,500.00         ZZ
                                         360        345,663.79          1
                                       7.125          2,334.43         90
                                       6.875          2,334.43
    CASPER           WY   82609          1            09/17/01         10
    0433384963                           05           11/01/01         25
    80874827                             O            10/01/31
    0
1

    6022444          S43/U57             F          109,700.00         ZZ
                                         360        109,573.32          1
                                       8.750            863.01         58
                                       8.500            863.01
    SANTA FE         NM   87501          1            10/24/01         00
    0433387446                           05           12/01/01          0
    011627                               O            11/01/31
    0

    6024104          994/X14             F          346,000.00         ZZ
                                         360        345,333.55          1
                                       8.250          2,599.38         77
                                       8.000          2,599.38
    NORTHBROOK       IL   60062          2            09/12/01         00
    218750739                            09           11/01/01          0
    218750739                            O            10/01/31
    0

    6024562          994/X14             F          435,000.00         ZZ
                                         360        433,596.09          1
                                       7.125          2,930.68         80
                                       6.875          2,930.68
    BATON ROUGE      LA   70809          2            08/27/01         00
    218702888                            05           10/01/01          0
    218702888                            O            09/01/31
    0

    6033976          E22/G01             F          212,000.00         ZZ
                                         360        211,659.93          1
                                       7.125          1,428.28         80
                                       6.875          1,428.28
    LONG BEACH       CA   90808          1            10/12/01         00
    0413069014                           05           12/01/01          0
    0413069014                           O            11/01/31
    0

    6041232          K10/U57             F           97,500.00         ZZ
                                         180         97,175.35          1
                                      11.000            928.52         75
                                      10.500            928.52
    FALL             PA   18615          4            10/28/00         00
    0433262649                           05           12/01/00          0
    2013143                              O            11/01/15
    0

    6041234          K15/U57             F           92,000.00         ZZ
                                         360         91,793.94          1
1

                                      10.020            808.73         80
                                       9.520            808.73
    CHATHAM          NY   12037          2            07/26/01         00
    0433276177                           05           09/01/01          0
    27305305089                          O            08/01/31
    0

    6041472          Q82/U56             F           58,500.00         ZZ
                                         180         57,909.42          1
                                       9.640            615.83         90
                                       9.140            615.83
    THIBODAUX        LA   70301          5            08/27/01         23
    0433262102                           05           10/01/01          0
    010845609651                         O            09/01/16
    0

    6041482          Q82/U56             F           68,000.00         ZZ
                                         360         67,411.25          1
                                       7.360            468.97         74
                                       6.860            468.97
    CANTON TOWNSHIP  OH   44730          5            01/26/01         00
    0433261963                           05           03/02/01          0
    101187977555                         O            02/02/31
    0

    6041484          Q82/U56             F           48,750.00         ZZ
                                         180         47,151.95          1
                                       9.500            509.06         68
                                       9.000            509.06
    LOUDON           TN   37774          5            01/22/01         00
    0433261971                           05           02/26/01          0
    101428077013                         O            01/26/16
    0

    6041488          Q82/U56             F           35,000.00         ZZ
                                         360         34,812.34          1
                                       9.660            298.40         65
                                       9.160            298.40
    ROCK HILL        SC   29730          5            03/22/01         00
    0433261997                           05           04/27/01          0
    103820381970                         O            03/27/31
    0

    6041490          Q82/U56             F           66,600.00         ZZ
                                         360         66,319.93          1
                                      10.420            605.24         90
                                       9.920            605.24
    KNOXVILLE        TN   37921          2            03/15/01         23
    0433262185                           05           04/20/01          0
1

    103911581675                         O            03/20/31
    0

    6041498          Q82/U56             F           43,000.00         ZZ
                                         360         42,944.97          1
                                      12.530            459.93         75
                                      12.030            459.93
    NORTHFORK        WV   24868          5            07/27/01         00
    0433262003                           05           09/01/01          0
    107437993839                         O            08/01/31
    0

    6041500          Q82/U56             F           57,000.00         ZZ
                                         300         56,785.98          1
                                      10.120            522.79         80
                                       9.620            522.79
    CARROLLTON       GA   30116          5            08/03/01         00
    0433262011                           27           09/08/01          0
    107889394507                         O            08/08/26
    0

    6041502          Q82/U56             F           29,750.00         ZZ
                                         360         29,703.10          1
                                       9.250            244.75         85
                                       8.750            244.75
    SAVANNAH         GA   31401          1            10/03/01         23
    0433262250                           05           11/03/01          0
    107945895272                         O            10/03/31
    0

    6041504          Q82/U56             F           78,000.00         ZZ
                                         360         77,845.65          1
                                       9.530            657.58         75
                                       9.030            657.58
    SCOTTOWN         OH   45678          2            09/18/01         00
    0433262029                           27           10/24/01          0
    108118198463                         O            09/24/31
    0

    6041506          Q82/U56             F           70,550.00         ZZ
                                         360         70,462.04          1
                                      11.680            708.36         85
                                      11.180            708.36
    CAYCE            SC   29033          5            08/27/01         23
    0433262268                           05           10/01/01          0
    108149696568                         O            09/01/31
    0

1

    6041512          Q82/U56             F          121,600.00         ZZ
                                         360        121,390.27          1
                                      10.180          1,083.34         95
                                       9.680          1,083.34
    CLOVER           SC   29710          5            09/20/01         23
    0433262292                           05           10/25/01          0
    109314698126                         O            09/25/31
    0

    6046618          W33/G01             F           69,937.00         ZZ
                                         180         69,765.71          1
                                       8.500            537.76        103
                                       8.250            537.76
    FLINT            MI   48532          1            09/14/01         23
    0433263332                           05           10/14/01          0
    0126019                              O            09/14/16
    0

    6046622          W33/G01             F          134,900.00         ZZ
                                         180        134,552.35          1
                                       8.250          1,013.46        100
                                       8.000          1,013.46
    NEWBURGH         IN   47630          1            09/21/01         23
    0433263340                           05           10/21/01          0
    0126027                              O            09/21/16
    0

    6046624          W33/G01             F          124,400.00         ZZ
                                         180        124,077.85          1
                                       8.240            933.70        103
                                       7.990            933.70
    DETROIT          MI   48239          1            09/14/01         23
    0433263357                           05           10/14/01          0
    0126044                              O            09/14/16
    0

    6046626          W33/G01             F          105,000.00         ZZ
                                         180        104,729.41          1
                                       8.250            788.83        100
                                       8.000            788.83
    BLOOMINGTON      IN   47404          2            09/24/01         23
    0433263365                           05           10/28/01          0
    0126247                              O            09/28/16
    0

    6046628          W33/G01             F           54,000.00         ZZ
                                         180         53,905.25          1
                                       9.000            434.50        100
                                       8.750            434.50
1

    NILES            MI   49120          1            10/04/01         23
    0433263373                           05           11/03/01          0
    0126448                              O            10/03/16
    0

    6046630          W33/G01             F          354,000.00         ZZ
                                         180        353,038.41          1
                                       7.990          2,595.06         96
                                       7.740          2,595.06
    NORTHBROOK       IL   60062          5            09/11/01         23
    0433263381                           05           10/15/01          0
    0126457                              O            09/15/16
    0

    6046632          W33/G01             F           36,050.00         ZZ
                                         180         35,960.89          1
                                       8.500            277.19        103
                                       8.250            277.19
    OSCODA           MI   48750          1            09/14/01         23
    0433263415                           05           10/14/01          0
    0126463                              O            09/14/16
    0

    6046634          W33/G01             F          137,900.00         ZZ
                                         180        137,544.61          1
                                       8.250          1,036.00        100
                                       8.000          1,036.00
    RICHMOND         IN   47374          1            09/11/01         23
    0433263431                           05           10/11/01          0
    0126543                              O            09/11/16
    0

    6046636          W33/G01             F          166,757.00         ZZ
                                         180        166,348.59          1
                                       8.500          1,282.22        103
                                       8.250          1,282.22
    LANSING          IL   60438          1            09/21/01         23
    0433263449                           05           10/21/01          0
    0126620                              O            09/21/16
    0

    6046638          W33/G01             F          120,000.00         ZZ
                                         180        118,560.60          1
                                       8.250            901.52        100
                                       8.000            901.52
    DEARBORN HEIGHT  MI   48125          2            10/04/01         23
    0433263464                           05           11/09/01          0
    0126634                              O            10/09/16
    0
1

    6046640          W33/G01             F           90,022.00         ZZ
                                         180         89,823.08          1
                                       9.000            724.34        103
                                       8.750            724.34
    MOORESVILLE      IN   46158          1            09/19/01         23
    0433263472                           05           10/19/01          0
    0126655                              O            09/19/16
    0

    6046642          W33/G01             F          128,000.00         ZZ
                                         180        127,702.16          1
                                       8.750          1,006.98        100
                                       8.500          1,006.98
    FORT WAYNE       IN   46835          1            09/27/01         23
    0433263498                           09           10/27/01          0
    0126677                              O            09/27/16
    0

    6046644          W33/G01             F          126,000.00         ZZ
                                         180        125,706.85          1
                                       8.750            991.24        100
                                       8.500            991.24
    DARIEN           IL   60561          1            09/15/01         23
    0433263514                           01           10/14/01          0
    0126752                              O            09/14/16
    0

    6046646          W33/G01             F           88,500.00         ZZ
                                         180         88,260.09          1
                                       8.000            649.38        100
                                       7.750            649.38
    RENSSELAER       IN   47978          1            09/01/01         23
    0433263522                           05           10/14/01          0
    0126760                              O            09/14/16
    0

    6046648          W33/G01             F           84,900.00         ZZ
                                         180         84,553.18          1
                                       8.750            667.91        100
                                       8.500            667.91
    EVANSVILLE       IN   47715          1            10/01/01         23
    0433266103                           05           10/31/01          0
    0126761                              O            09/30/16
    0

    6046650          W33/G01             F           96,500.00         ZZ
                                         180         96,275.46          1
1

                                       8.750            759.17        100
                                       8.500            759.17
    LEXINGTON        KY   40502          1            09/17/01         23
    0433263654                           05           10/17/01          0
    0126768                              O            09/17/16
    0

    6046652          W33/G01             F          118,000.00         ZZ
                                         180        117,475.61          1
                                       8.000            865.84        100
                                       7.750            865.84
    RUSSELL SPRINGS  KY   42642          1            09/17/01         23
    0433263662                           05           10/17/01          0
    0126806                              O            09/17/16
    0

    6046654          W33/G01             F           40,700.00         ZZ
                                         180         40,589.43          1
                                       7.990            298.36         93
                                       7.740            298.36
    DECATUR          IL   62521          2            09/13/01         23
    0433263670                           05           10/18/01          0
    0126823                              O            09/18/16
    0

    6046656          W33/G01             F           67,100.00         ZZ
                                         180         66,927.07          1
                                       8.250            504.10        100
                                       8.000            504.10
    MUNCIE           IN   47302          2            09/19/01         23
    0433263696                           05           10/24/01          0
    0126837                              O            09/24/16
    0

    6046658          W33/G01             F           98,900.00         ZZ
                                         180         98,631.91          1
                                       8.000            725.69        100
                                       7.750            725.69
    NEW CASTLE       IN   47362          1            09/12/01         23
    0433263712                           05           10/12/01          0
    0126865                              O            09/12/16
    0

    6046660          W33/G01             F          218,000.00         ZZ
                                         180        217,409.02          1
                                       8.000          1,599.61        100
                                       7.750          1,599.61
    CRAWFORDSVILLE   IN   47933          1            09/21/01         23
    0433263720                           05           10/21/01          0
1

    0126877                              O            09/21/16
    0

    6046662          W33/G01             F           48,500.00         ZZ
                                         180         48,375.04          1
                                       8.250            364.36        100
                                       8.000            364.36
    SOUTH BEND       IN   46613          1            09/27/01         23
    0433263738                           05           10/27/01          0
    0126889                              O            09/27/16
    0

    6046664          W33/G01             F           70,000.00         ZZ
                                         180         69,819.58          1
                                       8.250            525.89        100
                                       8.000            525.89
    HAZEL            KY   42049          5            09/11/01         23
    0433263746                           05           10/15/01          0
    0126897                              O            09/15/16
    0

    6046666          W33/G01             F          169,000.00         ZZ
                                         180        168,541.87          1
                                       8.000          1,240.06        100
                                       7.750          1,240.06
    VALPARAISO       IN   46385          1            09/17/01         23
    0433263035                           05           10/17/01          0
    0126912                              O            09/17/16
    0

    6046668          W33/G01             F          190,000.00         ZZ
                                         180        189,557.95          1
                                       8.750          1,494.73        100
                                       8.500          1,494.73
    SULPHUR          KY   40070          1            09/26/01         23
    0433263753                           05           10/26/01          0
    0126915                              O            09/26/16
    0

    6046670          W33/G01             F          161,600.00         ZZ
                                         180        161,161.02          1
                                       7.990          1,184.64         93
                                       7.740          1,184.64
    LOMBARD          IL   60148          2            09/21/01         23
    0433263761                           05           10/26/01          0
    0126925                              O            09/26/16
    0

1

    6046672          W33/G01             F          173,500.00         ZZ
                                         180        173,052.86          1
                                       8.250          1,303.45        100
                                       8.000          1,303.45
    PLAINFIELD       IN   46168          1            09/12/01         23
    0433263795                           05           10/12/01          0
    0126928                              O            09/12/16
    0

    6046674          W33/G01             F           95,900.00         ZZ
                                         180         95,640.02          1
                                       8.000            703.68        100
                                       7.750            703.68
    JEFFERSONVILLE   IN   47130          1            09/20/01         23
    0433263803                           05           10/20/01          0
    0126937                              O            09/20/16
    0

    6046676          W33/G01             F          100,000.00         ZZ
                                         180         99,740.06          1
                                       8.250            751.27        100
                                       8.000            751.27
    LEXINGTON        KY   40517          5            09/12/01         23
    0433263811                           05           10/17/01          0
    0126955                              O            09/17/16
    0

    6046678          W33/G01             F          165,000.00         ZZ
                                         180        164,551.80          1
                                       7.990          1,209.56        100
                                       7.740          1,209.56
    INDIANAPOLIS     IN   46204          1            09/27/01         23
    0433263050                           05           10/27/01          0
    0126960                              O            09/27/16
    0

    6046680          W33/G01             F           90,000.00         ZZ
                                         180         89,843.52          1
                                       8.750            708.03         94
                                       8.500            708.03
    BOAZ             KY   42027          5            09/28/01         23
    0433263837                           05           11/02/01          0
    0126978                              O            10/02/16
    0

    6046682          W33/G01             F           61,285.00         ZZ
                                         180         61,148.17          1
                                       8.950            490.91        103
                                       8.700            490.91
1

    FORT BRANCH      IN   47648          1            09/27/01         23
    0433263845                           05           10/27/01          0
    0126994                              O            09/27/16
    0

    6046684          W33/G01             F           91,000.00         ZZ
                                         180         90,765.50          1
                                       8.250            683.65         99
                                       8.000            683.65
    CROWN POINT      IN   46307          1            09/21/01         23
    0433263860                           01           10/21/01          0
    0127005                              O            09/21/16
    0

    6046686          W33/G01             F           70,500.00         ZZ
                                         180         66,392.21          1
                                       8.750            554.62        100
                                       8.500            554.62
    ROCHESTER        IN   46975          2            10/02/01         23
    0433263878                           05           11/05/01          0
    0127012                              O            10/05/16
    0

    6046688          W33/G01             F          119,000.00         ZZ
                                         180        118,714.26          1
                                       8.750            936.17        100
                                       8.500            936.17
    PORTLAND         MI   48875          2            09/14/01         23
    0433263886                           05           10/19/01          0
    0127020                              O            09/19/16
    0

    6046690          W33/G01             F          127,000.00         ZZ
                                         180        126,655.01          1
                                       7.990            931.00        100
                                       7.740            931.00
    NOBLESVILLE      IN   46060          5            09/10/01         23
    0433263902                           05           10/14/01          0
    0127028                              O            09/14/16
    0

    6046692          W33/G01             F           69,000.00         ZZ
                                         180         68,839.48          1
                                       8.750            542.82        100
                                       8.500            542.82
    INDIANAPOLIS     IN   46201          5            09/18/01         23
    0433263910                           05           10/22/01          0
    0127032                              O            09/22/16
    0
1

    6046694          W33/G01             F           80,750.00         ZZ
                                         180         80,530.67          1
                                       7.990            591.95         95
                                       7.740            591.95
    FORT WAYNE       IN   46825          2            09/10/01         23
    0433263068                           05           10/14/01          0
    0127033                              O            09/14/16
    0

    6046696          W33/G01             F           84,000.00         ZZ
                                         180         83,771.81          1
                                       7.990            615.78        100
                                       7.740            615.78
    RICHMOND         IN   47374          1            09/28/01         23
    0433263944                           05           10/28/01          0
    0127044                              O            09/28/16
    0

    6046698          W33/G01             F           84,000.00         ZZ
                                         180         83,778.57          1
                                       8.250            631.06         99
                                       8.000            631.06
    BLOOMINGTON      IN   47401          5            09/10/01         23
    0433263951                           05           10/14/01          0
    0127048                              O            09/14/16
    0

    6046700          W33/G01             F           80,000.00         ZZ
                                         180         79,772.58          1
                                       7.990            586.45        100
                                       7.740            586.45
    CROWN POINT      IN   46307          1            09/26/01         23
    0433263969                           05           10/26/01          0
    0127071                              O            09/26/16
    0

    6046702          W33/G01             F           73,000.00         ZZ
                                         180         72,720.47          1
                                       7.990            535.14        100
                                       7.740            535.14
    DETROIT          MI   48227          2            10/04/01         23
    0433263985                           05           11/09/01          0
    0127076                              O            10/09/16
    0

    6046704          W33/G01             F           89,272.00         ZZ
                                         180         89,041.49          1
1

                                       8.240            670.04        103
                                       7.990            670.04
    MILLINGTON       MI   48746          1            09/26/01         23
    0433263993                           05           10/26/01          0
    0127081                              O            09/26/16
    0

    6046706          W33/G01             F          300,000.00         ZZ
                                         180        299,302.01          1
                                       8.750          2,360.10         91
                                       8.500          2,360.10
    LA GRANGE        IL   60525          2            09/24/01         23
    0433264017                           05           10/28/01          0
    0127082                              O            09/28/16
    0

    6046708          W33/G01             F           75,190.00         ZZ
                                         180         74,995.83          1
                                       8.240            564.35        103
                                       7.990            564.35
    WINCHESTER       IN   47394          1            09/19/01         23
    0433264025                           05           10/19/01          0
    0127086                              O            09/19/16
    0

    6046710          W33/G01             F          134,000.00         ZZ
                                         180        133,636.02          1
                                       7.990            982.31        100
                                       7.740            982.31
    JOLIET           IL   60435          1            09/20/01         23
    0433264041                           05           10/20/01          0
    0127094                              O            09/20/16
    0

    6046712          W33/G01             F          208,000.00         ZZ
                                         180        205,726.56          1
                                       8.750          2,078.85        100
                                       8.500          2,078.85
    CROWN POINT      IN   46307          5            09/11/01         23
    0433264058                           05           10/15/01          0
    0127117                              O            09/15/16
    0

    6046714          W33/G01             F          279,800.00         ZZ
                                         180        278,417.79          1
                                       8.240          2,100.08        103
                                       7.990          2,100.08
    WILLOW SPRINGS   IL   60480          1            09/27/01         23
    0433264066                           01           10/27/01          0
1

    0127132                              O            09/27/16
    0

    6046716          W33/G01             F          109,450.00         ZZ
                                         180        109,238.76          1
                                       8.240            821.49        102
                                       7.990            821.49
    ANDERSON         IN   46013          2            09/27/01         23
    0433264074                           05           11/01/01          0
    0127150                              O            10/01/16
    0

    6046718          W33/G01             F          150,000.00         ZZ
                                         180        149,613.43          1
                                       8.250          1,126.90        100
                                       8.000          1,126.90
    BOWLING GREEN    KY   42104          1            09/18/01         23
    0433263076                           05           10/18/01          0
    0127151                              O            09/18/16
    0

    6046720          W33/G01             F          108,150.00         ZZ
                                         180        107,930.41          1
                                       7.990            792.81        100
                                       7.740            792.81
    GEORGETOWN       KY   40324          1            10/03/01         23
    0433263084                           05           11/02/01          0
    0127160                              O            10/02/16
    0

    6046722          W33/G01             F          153,900.00         ZZ
                                         180        153,587.52          1
                                       7.990          1,128.19         95
                                       7.740          1,128.19
    GOODRICH         MI   48438          2            10/05/01         23
    0433263100                           05           11/10/01          0
    0127178                              O            10/10/16
    0

    6046724          W33/G01             F           41,715.00         ZZ
                                         180         41,376.21          1
                                       9.000            335.65        103
                                       8.750            335.65
    ELWOOD           IN   46036          1            09/20/01         23
    0433263118                           05           10/20/01          0
    0127181                              O            09/20/16
    0

1

    6046726          W33/G01             F           96,820.00         ZZ
                                         180         96,569.97          1
                                       8.240            726.70        103
                                       7.990            726.70
    RENSSELAER       IN   47978          5            09/25/01         23
    0433264082                           05           10/29/01          0
    0127187                              O            09/29/16
    0

    6046730          W33/G01             F           86,000.00         ZZ
                                         180         85,766.38          1
                                       7.990            630.44        100
                                       7.740            630.44
    KENDALLVILLE     IN   46755          5            09/21/01         23
    0433263142                           05           10/26/01          0
    0127216                              O            09/26/16
    0

    6046732          W33/G01             F           73,000.00         ZZ
                                         180         72,830.17          1
                                       8.750            574.29        100
                                       8.500            574.29
    PEORIA           IL   61604          5            09/21/01         23
    0433264108                           05           10/26/01          0
    0127232                              O            09/26/16
    0

    6046734          W33/G01             F          157,463.00         ZZ
                                         180        154,126.11          1
                                       8.240          1,181.86        103
                                       7.990          1,181.86
    SAINT JOSEPH     MI   49085          1            09/26/01         23
    0433264124                           05           10/26/01          0
    0127271                              O            09/26/16
    0

    6046736          W33/G01             F           76,505.00         ZZ
                                         180         76,310.37          1
                                       8.500            588.26        102
                                       8.250            588.26
    FORT WAYNE       IN   46808          2            09/27/01         23
    0433264157                           05           11/01/01          0
    0127277                              O            10/01/16
    0

    6046738          W33/G01             F          112,000.00         ZZ
                                         180        111,772.57          1
                                       7.990            821.04        100
                                       7.740            821.04
1

    RICHMOND         IN   47374          1            10/05/01         23
    0433263167                           05           11/04/01          0
    0127285                              O            10/04/16
    0

    6046742          W33/G01             F          106,000.00         ZZ
                                         180        105,740.39          1
                                       8.500            815.05        100
                                       8.250            815.05
    BROWNSBURG       IN   46112          1            09/26/01         23
    0433263183                           05           10/26/01          0
    0127300                              O            09/26/16
    0

    6046744          W33/G01             F          315,000.00         ZZ
                                         180        314,360.42          1
                                       7.990          2,309.16        100
                                       7.740          2,309.16
    WARSAW           IN   46850          2            09/27/01         23
    0433263191                           05           11/01/01          0
    0127301                              O            10/01/16
    0

    6046746          W33/G01             F           98,000.00         ZZ
                                         180         97,771.97          1
                                       8.750            770.97        100
                                       8.500            770.97
    FORT WAYNE       IN   46806          5            09/20/01         23
    0433264165                           05           10/25/01          0
    0127317                              O            09/25/16
    0

    6046748          W33/G01             F           96,000.00         ZZ
                                         180         95,752.59          1
                                       8.250            721.22        100
                                       8.000            721.22
    DOWNERS GROVE    IL   60516          1            09/28/01         23
    0433264173                           05           10/28/01          0
    0127342                              O            09/28/16
    0

    6046750          W33/G01             F           59,999.00         ZZ
                                         180         59,883.20          1
                                       8.240            450.33        103
                                       7.990            450.33
    FLINT            MI   48507          1            10/04/01         23
    0433264181                           05           11/03/01          0
    0127358                              O            10/03/16
    0
1

    6046752          W33/G01             F          167,375.00         ZZ
                                         180        167,098.66          1
                                       9.000          1,346.74        103
                                       8.750          1,346.74
    CHICAGO          IL   60656          1            10/04/01         23
    0433264199                           05           11/03/01          0
    0127374                              O            10/03/16
    0

    6046754          W33/G01             F           67,450.00         ZZ
                                         180         67,266.80          1
                                       7.990            494.45         95
                                       7.740            494.45
    PALATINE         IL   60067          1            09/26/01         23
    0433264207                           08           10/26/01          0
    0127407                              O            09/26/16
    0

    6046756          W33/G01             F          113,300.00         ZZ
                                         180        113,081.32          1
                                       8.240            850.39        103
                                       7.990            850.39
    ATLANTA          IN   46031          1            10/04/01         23
    0433264215                           05           11/03/01          0
    0127419                              O            10/03/16
    0

    6046758          W33/G01             F           81,500.00         ZZ
                                         180         81,334.51          1
                                       7.990            597.45         99
                                       7.740            597.45
    TELL CITY        IN   47586          2            09/29/01         23
    0433264231                           05           11/03/01          0
    0127421                              O            10/03/16
    0

    6046760          W33/G01             F           69,100.00         ZZ
                                         180         68,966.94          1
                                       8.750            543.61        100
                                       8.500            543.61
    GRIFFITH         IN   46319          1            10/05/01         23
    0433263217                           05           11/04/01          0
    0127427                              O            10/04/16
    0

    6046762          W33/G01             F           56,650.00         ZZ
                                         180         56,501.27          1
1

                                       8.240            425.19        103
                                       7.990            425.19
    NORTH JUDSON     IN   46366          1            09/28/01         23
    0433264249                           05           10/28/01          0
    0127445                              O            09/28/16
    0

    6046764          W33/G01             F           79,000.00         ZZ
                                         180         78,847.84          1
                                       8.250            593.50        100
                                       8.000            593.50
    FLINT            MI   48532          1            10/04/01         23
    0433264256                           05           11/03/01          0
    0127500                              O            10/03/16
    0

    6046766          W33/G01             F           68,000.00         ZZ
                                         180         67,516.99          1
                                       7.990            498.49         96
                                       7.740            498.49
    BRIMFIELD        IN   46720          5            10/05/01         23
    0433264264                           05           11/10/01          0
    0127532                              O            10/10/16
    0

    6049094          737/G01             F           52,000.00         ZZ
                                         360         51,880.27          1
                                       8.800            410.94        100
                                       8.550            410.94
    CHINO            CA   91710          1            08/22/01         23
    0433267069                           01           10/01/01          0
    1784743                              O            09/01/31
    0

    6052508          W02/U56             F          139,000.00         ZZ
                                         360        138,658.46          1
                                       9.580          1,176.91        100
                                       9.080          1,176.91
    ANTIOCH          TN   37013          2            07/27/01         23
    0433281409                           05           09/01/01          0
    1000298984                           O            08/01/31
    0

    6052568          W02/U56             F           48,150.00         ZZ
                                         360         48,082.79          1
                                       9.931            420.10         90
                                       9.431            420.10
    CRYSTAL RIVER    FL   34429          2            09/28/01         23
    0433282639                           05           11/03/01          0
1

    1000393643                           O            10/03/31
    0

    6052570          W02/U56             F          104,500.00         ZZ
                                         360        104,328.34          1
                                       9.025            842.72        100
                                       8.525            842.72
    BELLEVIEW        FL   34420          5            09/26/01         23
    0433282779                           05           11/01/01          0
    1000355106                           O            10/01/31
    0

    6052574          W02/U56             F           69,700.00         ZZ
                                         360         69,553.80          1
                                      10.330            628.74         85
                                       9.830            628.74
    ORLANDO          FL   32833          2            08/14/01         23
    0433281375                           27           09/20/01          0
    1000330918                           O            08/20/31
    0

    6052588          W02/U56             F           51,000.00         ZZ
                                         240         50,489.05          1
                                       9.540            476.72         90
                                       9.040            476.72
    MONTICELLO       FL   32344          5            06/25/01         23
    0433281458                           27           07/29/01          0
    1000284891                           O            06/29/21
    0

    6052594          W02/U56             F           92,000.00         ZZ
                                         360         91,756.19          1
                                      10.850            865.73         80
                                      10.350            865.73
    PT CHARLOTTE     FL   33948          5            06/15/01         00
    0433282621                           05           07/20/01          0
    1000216978                           O            06/20/31
    0

    6052596          W02/U56             F           52,250.00         ZZ
                                         360         52,163.65          1
                                      10.380            473.27         95
                                       9.880            473.27
    GARY             IN   46402          5            08/07/01         23
    0433281433                           05           10/01/01          0
    1000328318                           O            09/01/31
    0

1

    6064518          K52/U56             F           42,000.00         ZZ
                                         180         41,893.31          1
                                      10.350            379.49        100
                                       9.850            379.49
    FIELDALE         VA   24089          1            08/14/01         23
    0433268554                           05           09/19/01          0
    100551                               O            08/19/16
    0

    6064524          K52/U56             F          121,835.00         ZZ
                                         180        121,433.10          1
                                       8.150            906.76         95
                                       7.650            906.76
    TOLEDO           OH   43612          1            08/24/01         23
    0433268588                           05           09/29/01          0
    104835                               O            08/29/16
    0

    6064528          K52/U56             F           84,150.00         ZZ
                                         180         84,013.02          1
                                      10.450            766.61         85
                                       9.950            766.61
    DOUGLAS          GA   31533          1            08/29/01         23
    0433268604                           05           10/03/01          0
    106159                               O            09/03/16
    0

    6064530          K52/U56             F          113,000.00         ZZ
                                         360        112,817.99          1
                                      10.500          1,033.66        100
                                      10.000          1,033.66
    WAUKEGAN         IL   60087          1            09/04/01         23
    0433268638                           05           10/09/01          0
    106815                               O            09/09/31
    0

    6064532          K52/U56             F           45,500.00         ZZ
                                         180         45,434.18          1
                                      11.000            433.31         88
                                      10.500            433.31
    COLUMBUS         GA   31904          5            08/31/01         23
    0433268646                           05           10/11/01          0
    107075                               O            09/11/16
    0

    6064538          K52/U56             F          139,500.00         ZZ
                                         180        139,222.22          1
                                       9.500          1,173.00         90
                                       9.000          1,173.00
1

    PUNTA GORDA      FL   33983          5            08/27/01         23
    0433268711                           05           10/05/01          0
    112406                               O            09/05/16
    0

    6064540          K52/U56             F           65,790.00         ZZ
                                         180         65,689.58          1
                                      10.750            614.14         90
                                      10.250            614.14
    DAYTON           OH   45406          5            08/27/01         23
    0433268729                           05           10/05/01          0
    112464                               O            09/05/16
    0

    6064544          K52/U56             F           76,500.00         ZZ
                                         180         76,396.22          1
                                      11.600            763.42         85
                                      11.100            763.42
    STATESVILLE      NC   28677          5            08/27/01         23
    0433268745                           05           10/01/01          0
    113246                               N            09/01/16
    0

    6064546          K52/U56             F          152,900.00         ZZ
                                         180        152,625.45          1
                                       9.990          1,340.68        100
                                       9.490          1,340.68
    CONOVER          NC   28613          5            08/29/01         23
    0433268752                           05           10/09/01          0
    114113                               O            09/09/16
    0

    6064562          K52/U56             F           82,000.00         ZZ
                                         360         81,351.15          1
                                       9.990            719.01        100
                                       9.490            719.01
    HAMPTON          VA   23669          5            12/22/00         23
    0433268497                           05           01/28/01          0
    49882                                O            12/28/30
    0

    6064570          K52/U56             F           80,000.00         ZZ
                                         180         79,778.71          1
                                      10.650            740.78         75
                                      10.150            740.78
    HYDE PARK        NY   12538          5            05/30/01         00
    0433268901                           05           07/04/01          0
    78438                                O            06/04/16
    0
1

    6064576          K52/U56             F           51,850.00         ZZ
                                         180         51,722.50          1
                                      11.900            529.35         85
                                      11.400            529.35
    INDIANAPOLIS     IN   46202          1            06/19/01         23
    0433268968                           05           07/19/01          0
    82706                                N            06/19/16
    0

    6064578          K52/U56             F           42,300.00         ZZ
                                         180         42,151.88          1
                                      10.200            377.48         90
                                       9.700            377.48
    KANSAS CITY      KS   66105          1            06/12/01         23
    0433268976                           05           07/12/01          0
    86317                                O            06/12/16
    0

    6064584          K52/U56             F           96,300.00         ZZ
                                         180         95,942.56          1
                                       8.500            740.47         90
                                       8.000            740.47
    CHICAGO          IL   60626          1            07/06/01         23
    0433269024                           01           08/06/01          0
    95174                                O            07/06/16
    0

    6075156          286/286             F           48,000.00         ZZ
                                         360         47,886.97          1
                                       7.250            327.45         85
                                       7.000            327.45
    CHESAPEAKE       VA   23321          2            09/20/01         10
    531484                               05           11/01/01         12
    531484                               N            10/01/31
    0

    6075158          286/286             F          150,750.00         ZZ
                                         360        150,436.70          1
                                       7.875          1,093.05         90
                                       7.625          1,093.05
    LAS VEGAS        NV   89128          1            09/13/01         12
    457942                               05           11/01/01         25
    457942                               N            10/01/31
    0

    6075162          286/286             F           36,000.00         ZZ
                                         360         35,932.39          1
1

                                       8.375            273.63         80
                                       8.125            273.63
    DECATUR          IL   62522          1            09/14/01         00
    559361                               05           11/01/01          0
    559361                               N            10/01/31
    0

    6075164          286/286             F           72,000.00         ZZ
                                         360         71,821.91          4
                                       7.000            479.02         72
                                       6.750            479.02
    DETROIT          MI   48205          5            09/12/01         00
    548225                               05           11/01/01          0
    548225                               N            10/01/31
    0

    6075168          286/286             F           68,850.00         ZZ
                                         360         68,706.89          1
                                       7.875            499.22         90
                                       7.625            499.22
    DETROIT          MI   48227          1            09/19/01         01
    323192                               05           11/01/01         25
    323192                               N            10/01/31
    0

    6075174          286/286             F          100,800.00         ZZ
                                         360        100,574.16          1
                                       7.500            704.81         70
                                       7.250            704.81
    LYONS            IL   60534          5            09/10/01         00
    551434                               05           11/01/01          0
    551434                               N            10/01/31
    0

    6075176          286/286             F           80,000.00         ZZ
                                         360         79,833.73          1
                                       7.875            580.06         80
                                       7.625            580.06
    VALE             NC   28168          5            09/19/01         00
    550723                               05           11/01/01          0
    550723                               N            10/01/31
    0

    6075178          286/286             F           25,500.00         ZZ
                                         360         25,449.61          1
                                       8.125            189.34         57
                                       7.875            189.34
    EAST PEORIA      IL   61611          1            09/14/01         00
    543733                               05           11/01/01          0
1

    543733                               N            10/01/31
    0

    6075180          286/286             F          103,200.00         ZZ
                                         360        102,968.79          1
                                       7.500            721.59         79
                                       7.250            721.59
    DECATUR          GA   30035          5            09/14/01         00
    574629                               05           11/01/01          0
    574629                               N            10/01/31
    0

    6075182          286/286             F          105,600.00         ZZ
                                         360        105,363.39          1
                                       7.500            738.38         80
                                       7.250            738.38
    DECATUR          GA   30035          5            09/14/01         00
    574640                               05           11/01/01          0
    574640                               N            10/01/31
    0

    6075184          286/286             F          105,600.00         ZZ
                                         360        105,363.39          1
                                       7.500            738.38         80
                                       7.250            738.38
    DECATUR          GA   30035          5            09/14/01         00
    574642                               05           11/01/01          0
    574642                               N            10/01/31
    0

    6075186          286/286             F          112,000.00         ZZ
                                         360        111,749.05          1
                                       7.500            783.13         80
                                       7.250            783.13
    LITHONIA         GA   30058          5            09/14/01         00
    574651                               05           11/01/01          0
    574651                               N            10/01/31
    0

    6075190          286/286             F           46,800.00         ZZ
                                         360         46,690.86          1
                                       7.375            323.24         80
                                       7.125            323.24
    WOOSTER          OH   44691          2            09/12/01         00
    551237                               05           11/01/01          0
    551237                               N            10/01/31
    0

1

    6075194          286/286             F           60,000.00         ZZ
                                         300         59,789.37          1
                                       7.375            438.53         58
                                       7.125            438.53
    BRADENTON        FL   34205          5            09/19/01         00
    521175                               05           11/01/01          0
    521175                               N            10/01/26
    0

    6075196          286/286             F          192,000.00         ZZ
                                         360        191,525.10          2
                                       7.000          1,277.38         80
                                       6.750          1,277.38
    STOW             OH   44224          1            09/19/01         00
    563274                               05           11/01/01          0
    563274                               N            10/01/31
    0

    6075198          286/286             F          110,400.00         ZZ
                                         360        110,152.67          1
                                       7.500            771.93         67
                                       7.250            771.93
    BRIGHTON         CO   80601          1            09/18/01         00
    564487                               05           11/01/01          0
    564487                               N            10/01/31
    0

    6075200          286/286             F           44,800.00         ZZ
                                         360         44,697.07          1
                                       7.375            309.43         80
                                       7.125            309.43
    ANDERSON         IN   46013          5            09/19/01         00
    540430                               05           11/01/01          0
    540430                               N            10/01/31
    0

    6075202          286/286             F           40,800.00         ZZ
                                         360         40,681.12          1
                                       7.375            281.80         80
                                       7.125            281.80
    ANDERSON         IN   46013          2            09/19/01         00
    540470                               05           11/01/01          0
    540470                               N            10/01/31
    0

    6075204          286/286             F          118,000.00         ZZ
                                         360        117,722.17          1
                                       7.250            804.97         77
                                       7.000            804.97
1

    AUSTIN           TX   78749          5            09/18/01         00
    554566                               05           11/01/01          0
    554566                               N            10/01/31
    0

    6075206          286/286             F          284,500.00         ZZ
                                         360        283,878.34          1
                                       7.625          2,013.67         70
                                       7.375          2,013.67
    SAN JOSE         CA   95148          5            09/06/01         00
    9892532                              05           11/01/01          0
    9892532                              N            10/01/31
    0

    6075208          286/286             F           27,000.00         ZZ
                                         360         26,948.01          1
                                       8.250            202.84         90
                                       8.000            202.84
    CHESTER          PA   19013          1            09/12/01         11
    9893748                              05           11/01/01         25
    9893748                              N            10/01/31
    0

    6075212          286/286             F          166,500.00         ZZ
                                         360        166,171.03          3
                                       8.125          1,236.26         75
                                       7.875          1,236.26
    BOSTON           MA   02127          1            09/20/01         00
    9882776                              05           11/01/01          0
    9882776                              N            10/01/31
    0

    6075214          286/286             F          351,950.00         ZZ
                                         360        351,180.94          2
                                       7.625          2,491.08         67
                                       7.375          2,491.08
    ALBANY           CA   94706          1            09/13/01         00
    9891233                              05           11/01/01          0
    9891233                              N            10/01/31
    0

    6075216          286/286             F           48,000.00         ZZ
                                         360         47,914.85          1
                                       8.750            377.62         70
                                       8.500            377.62
    ATLANTA          GA   30310          2            09/14/01         00
    9893013                              05           11/01/01          0
    9893013                              N            10/01/31
    0
1

    6075218          286/286             F          247,000.00         ZZ
                                         360        246,446.62          1
                                       7.500          1,727.06         64
                                       7.250          1,727.06
    SANTA CLARA      CA   95051          2            09/10/01         00
    9886903                              01           11/01/01          0
    9886903                              N            10/01/31
    0

    6075220          286/286             F          235,000.00         ZZ
                                         360        234,511.65          1
                                       7.875          1,703.91         74
                                       7.625          1,703.91
    LOS GATOS        CA   95033          1            09/10/01         00
    9891791                              05           11/01/01          0
    9891791                              N            10/01/31
    0

    6075454          405/405             F          319,900.00         ZZ
                                         360        318,892.67          1
                                       7.250          2,182.29         80
                                       6.750          2,182.29
    PALM BEACH GARD  FL   33418          5            08/30/01         00
    0017687724                           05           10/01/01          0
    0017687724                           O            09/01/31
    0

    6075472          405/405             F          320,000.00         ZZ
                                         360        318,992.37          1
                                       7.250          2,182.97         80
                                       6.750          2,182.97
    BOCA RATON       FL   33428          5            08/29/01         00
    0017702309                           03           10/01/01          0
    0017702309                           O            09/01/31
    0

    6083668          E22/G01             F          216,000.00         ZZ
                                         360        215,636.02          1
                                       6.875          1,418.97         77
                                       6.625          1,418.97
    MODESTO          CA   95358          2            10/15/01         00
    0413066770                           05           12/01/01          0
    0413066770                           O            11/01/31
    0

    6084728          W93/U57             F          300,000.00         ZZ
                                         360        299,112.83          1
1

                                       7.375          2,072.03         94
                                       7.125          2,072.03
    MORRISON         CO   80465          5            09/21/01         04
    0433321015                           05           11/01/01         25
    30339486                             O            10/01/31
    0

    6084732          W93/U57             F          488,000.00         ZZ
                                         360        486,792.95          1
                                       7.000          3,246.68         80
                                       6.750          3,246.68
    SAN MATEO        CA   94403          5            09/26/01         00
    0433321023                           05           11/01/01          0
    20345751                             O            10/01/31
    0

    6085046          W93/U57             F          411,380.00         ZZ
                                         360        410,411.41          1
                                       7.250          2,806.34         80
                                       7.000          2,806.34
    LOS ALAMITOS     CA   90720          5            09/21/01         00
    0433321072                           05           11/01/01          0
    67334301                             O            10/01/31
    0

    6086358          W93/U57             F          425,600.00         ZZ
                                         360        424,900.24          1
                                       7.000          2,831.53         80
                                       6.750          2,831.53
    SAN JOSE         CA   95123          1            09/25/01         00
    0433321106                           05           12/01/01          0
    20345888                             O            11/01/31
    0

    6087572          Q73/U57             F          416,000.00         ZZ
                                         360        414,436.94          1
                                       7.500          2,908.73         80
                                       7.250          2,908.73
    HERNANDO         MS   38632          2            08/01/01         00
    0433275286                           05           09/01/01          0
    2813910                              O            08/01/31
    0

    6087586          183/U56             F           48,000.00         ZZ
                                         360         47,907.73          1
                                      11.600            479.01        100
                                      11.100            479.01
    OLEAN            NY   14760          1            07/11/01         23
    0433275872                           05           08/11/01          0
1

    800858632                            O            07/11/31
    0

    6087590          183/U56             F           63,920.00         ZZ
                                         360         63,826.24          1
                                      11.000            608.73         80
                                      10.500            608.73
    WEEDSPORT        NY   13166          1            08/30/01         00
    0433275773                           05           10/01/01          0
    800886214                            O            09/01/31
    0

    6091046          W93/U57             F          300,000.00         ZZ
                                         360        299,239.54          1
                                       6.875          1,970.79         87
                                       6.625          1,970.79
    WESTMINSTER      CO   80021          5            09/28/01         04
    0433289741                           03           11/01/01         25
    30346643                             O            10/01/31
    0

    6091610          W93/U57             F          225,000.00         ZZ
                                         360        224,287.98          1
                                       7.000          1,496.93         90
                                       6.750          1,496.93
    DENVER           CO   80210          2            09/24/01         04
    0433279072                           05           11/01/01         25
    30346699                             O            10/01/31
    0

    6094418          W93/U57             F          308,000.00         ZZ
                                         360        307,274.83          1
                                       7.250          2,101.10         80
                                       7.000          2,101.10
    WEST LINN        OR   97068          5            09/14/01         00
    0433277126                           03           11/01/01          0
    37310894                             N            10/01/31
    0

    6097148          W93/U57             F          431,900.00         ZZ
                                         360        430,778.13          1
                                       6.750          2,801.30         80
                                       6.500          2,801.30
    POWAY            CA   92064          1            09/21/01         00
    0433285319                           05           11/01/01          0
    28312793                             O            10/01/31
    0

1

    6097460          W93/U57             F          500,000.00         ZZ
                                         360        498,793.35          1
                                       7.125          3,368.59         77
                                       6.875          3,368.59
    CAVE CREEK       AZ   85331          1            09/24/01         00
    0433282969                           05           11/01/01          0
    35327453                             N            10/01/31
    0

    6097618          W93/U57             F          340,000.00         ZZ
                                         360        339,257.05          1
                                       7.625          2,406.50         80
                                       7.375          2,406.50
    SAN JOSE         CA   95148          1            09/18/01         00
    0433278025                           05           11/01/01          0
    21301688                             O            10/01/31
    0

    6098678          W93/U57             F          301,000.00         ZZ
                                         360        300,325.63          1
                                       7.500          2,104.64         70
                                       7.250          2,104.64
    REDMOND          WA   98052          5            09/17/01         00
    0433279643                           03           11/01/01          0
    37310940                             O            10/01/31
    0

    6099472          K52/U56             F           76,500.00         ZZ
                                         180         76,377.13          1
                                      10.550            702.64         85
                                      10.050            702.64
    HUNTSVILLE       AL   35803          1            08/31/01         23
    0433275815                           09           10/05/01          0
    110381                               O            09/05/16
    0

    6099476          K52/U56             F           65,000.00         ZZ
                                         360         64,878.05          1
                                      10.850            611.66         53
                                      10.350            611.66
    NORTH EAST       MD   21901          5            08/10/01         00
    0433275906                           05           09/20/01          0
    95926                                O            08/20/31
    0

    6100500          W93/U57             F          550,000.00         ZZ
                                         360        548,734.17          1
                                       7.375          3,798.71         56
                                       7.125          3,798.71
1

    BOZEMAN          MT   59715          5            09/20/01         00
    0433321213                           05           11/01/01          0
    35327907                             O            10/01/31
    0

    6105856          405/405             F          403,600.00         ZZ
                                         180        399,674.25          1
                                       6.750          3,571.50         80
                                       6.000          3,571.50
    VISALIA          CA   93291          5            09/07/01         00
    0019925684                           03           11/01/01          0
    0019925684                           O            10/01/16
    0

    6108870          U62/U57             F           91,000.00         ZZ
                                         360         90,951.57          1
                                       9.125            740.41         80
                                       8.625            740.41
    BEAVERDAM        VA   23015          5            11/12/01         00
    0433408952                           27           01/01/02          0
    2001302682                           O            12/01/31
    0

    6111066          E22/G01             F          112,330.00         ZZ
                                         360        112,178.75          1
                                       8.000            824.24         80
                                       7.750            824.24
    BRIGHTON         CO   80602          1            10/23/01         00
    0413151978                           09           12/01/01          0
    0413151978                           O            11/01/31
    0

    6112490          W93/U57             F          291,600.00         ZZ
                                         360        290,946.71          1
                                       7.500          2,038.91         90
                                       7.250          2,038.91
    DENVER           CO   80205          1            09/28/01         04
    0433321247                           07           11/01/01         25
    30346621                             N            10/01/31
    0

    6115546          477/G01             F          232,000.00         ZZ
                                         360        231,800.25          1
                                       6.750          1,504.75         80
                                       6.500          1,504.75
    FULLERTON        CA   92835          1            11/06/01         00
    0433424892                           05           01/01/02          0
    123330                               O            12/01/31
    0
1

    6138056          W17/G01             F          105,900.00         ZZ
                                         360        105,750.03          1
                                       7.750            758.68         80
                                       7.500            758.68
    PLANTATION       FL   33324          1            10/18/01         00
    0433325933                           09           12/01/01          0
    990691                               O            11/01/31
    0

    6141028          W93/U57             F          413,600.00         ZZ
                                         360        412,600.62          1
                                       7.125          2,786.50         80
                                       6.875          2,786.50
    THOUSAND OAKS    CA   91362          1            09/07/01         00
    0433321312                           05           11/01/01          0
    67334051                             O            10/01/31
    0

    6152424          696/G01             F          232,000.00         ZZ
                                         360        231,645.84          1
                                       7.375          1,602.37         80
                                       7.125          1,602.37
    SPRINGFIELD      VA   22150          1            10/22/01         00
    0433304003                           05           12/01/01          0
    24601284                             O            11/01/31
    0

    6161334          E22/G01             F          288,000.00         ZZ
                                         360        287,592.15          1
                                       7.750          2,063.27         80
                                       7.500          2,063.27
    LIVERMORE        CA   94550          1            10/24/01         00
    0413174186                           05           12/01/01          0
    0413174186                           O            11/01/31
    0

    6164092          W93/U57             F          499,000.00         ZZ
                                         360        497,765.75          1
                                       7.000          3,319.86         80
                                       6.750          3,319.86
    IRVINE           CA   92620          5            09/24/01         00
    0433287489                           03           11/01/01          0
    67334448                             N            10/01/31
    0

    6165256          W93/U57             F          294,400.00         ZZ
                                         360        293,706.84          1
1

                                       7.250          2,008.33         80
                                       7.000          2,008.33
    ISSAQUAH         WA   98029          5            09/20/01         00
    0433288875                           03           11/01/01          0
    37310995                             O            10/01/31
    0

    6171488          W93/U57             F          152,000.00         ZZ
                                         360        151,642.12          1
                                       7.250          1,036.91         80
                                       7.000          1,036.91
    GRASS VALLEY     CA   95945          1            09/25/01         00
    0433288420                           05           11/01/01          0
    21301658                             N            10/01/31
    0

    6173584          G75/U57             F          102,000.00         ZZ
                                         360        101,676.08          1
                                      10.000            895.13         85
                                       9.750            895.13
    ORANGE           NJ   07050          1            05/23/01         10
    0433405545                           05           07/01/01         20
    04297467                             N            06/01/31
    0

    6175112          W93/U57             F          335,200.00         ZZ
                                         360        334,621.16          1
                                       6.750          2,174.11         80
                                       6.500          2,174.11
    ANAHEIM          CA   92808          1            10/01/01         00
    0433321783                           03           12/01/01          0
    3349603                              O            11/01/31
    0

    6177282          405/405             F          388,000.00         ZZ
                                         360        386,778.30          1
                                       7.250          2,646.84         80
                                       6.750          2,646.84
    FAIRFAX STATION  VA   22039          5            08/21/01         00
    0012126819                           03           10/01/01          0
    0012126819                           O            09/01/31
    0

    6177386          405/405             F          423,200.00         ZZ
                                         360        422,275.23          1
                                       7.625          2,995.39         80
                                       7.125          2,995.39
    SAN RAFAEL       CA   94903          2            09/11/01         00
    0017693581                           05           11/01/01          0
1

    0017693581                           O            10/01/31
    0

    6177398          405/405             F          310,500.00         ZZ
                                         360        309,768.93          1
                                       7.250          2,118.16         90
                                       6.750          2,118.16
    FAIR OAKS        CA   95628          1            09/06/01         11
    0017704404                           05           11/01/01         25
    0017704404                           O            10/01/31
    0

    6177456          405/405             F          450,000.00         ZZ
                                         360        448,478.38          1
                                       7.000          2,993.87         75
                                       6.500          2,993.87
    GRANITE BAY      CA   95746          5            09/24/01         00
    0017725995                           03           11/01/01          0
    0017725995                           O            10/01/31
    0

    6177488          405/405             F          432,000.00         ZZ
                                         360        430,628.14          1
                                       7.375          2,983.72         80
                                       6.875          2,983.72
    LOS GATOS        CA   95033          5            09/05/01         00
    0017733775                           05           11/01/01          0
    0017733775                           O            10/01/31
    0

    6177526          405/405             F          400,000.00         ZZ
                                         360        399,081.27          1
                                       7.375          2,762.70         80
                                       6.875          2,762.70
    SANTA CRUZ       CA   95062          5            09/04/01         00
    0017746744                           05           11/01/01          0
    0017746744                           O            10/01/31
    0

    6177612          405/405             F          340,000.00         ZZ
                                         360        339,179.45          1
                                       7.125          2,290.65         80
                                       6.625          2,290.65
    CARLSBAD         CA   92009          5            09/24/01         00
    0017770306                           03           11/01/01          0
    0017770306                           O            10/01/31
    0

1

    6177616          405/405             F          443,640.00         ZZ
                                         360        442,595.46          1
                                       7.250          3,026.41         80
                                       6.750          3,026.41
    LOS ANGELES      CA   90025          1            09/24/01         00
    0017770694                           03           11/01/01          0
    0017770694                           O            10/01/31
    0

    6177680          405/405             F          400,000.00         ZZ
                                         360        399,034.65          1
                                       7.125          2,694.88         70
                                       6.625          2,694.88
    ANAHEIM          CA   92808          1            09/21/01         00
    0017788225                           05           11/01/01          0
    0017788225                           O            10/01/31
    0

    6177682          405/405             F          500,000.00         ZZ
                                         360        498,701.22          1
                                       6.750          3,243.00         75
                                       6.500          3,243.00
    ARCADIA          CA   91007          5            10/05/01         00
    0017788514                           05           11/01/01          0
    0017788514                           O            10/01/31
    0

    6177724          405/405             F          313,500.00         ZZ
                                         360        312,761.85          1
                                       7.250          2,138.63         80
                                       6.750          2,138.63
    YORBA LINDA      CA   92887          5            09/28/01         00
    0017798034                           03           11/01/01          0
    0017798034                           O            10/01/31
    0

    6177742          405/405             F          650,000.00         ZZ
                                         360        648,904.71          1
                                       6.875          4,270.04         75
                                       6.500          4,270.04
    ARCADIA          CA   91007          5            10/04/01         00
    0017813221                           05           12/01/01          0
    0017813221                           O            11/01/31
    0

    6177774          405/405             F          465,000.00         ZZ
                                         360        463,931.98          1
                                       7.375          3,211.64         75
                                       6.875          3,211.64
1

    CONCORD          CA   94518          5            09/10/01         00
    0019928746                           05           11/01/01          0
    0019928746                           O            10/01/31
    0

    6177992          W02/U56             F           35,000.00         ZZ
                                         120         33,878.62          1
                                       8.810            439.78         88
                                       8.310            439.78
    MADISONVILLE     TN   37354          5            07/23/01         23
    0433299401                           05           08/27/01          0
    10002838297                          O            07/27/11
    0

    6177996          N74/U56             F          540,000.00         ZZ
                                         360        539,343.42          1
                                       8.500          4,152.13         90
                                       8.250          4,152.13
    BLUFFTON         SC   29910          5            10/02/01         23
    0433307378                           05           12/01/01          0
    29384010                             O            11/01/31
    0

    6177998          N74/U57             F           87,300.00         ZZ
                                         360         87,237.46          1
                                      11.000            831.38         90
                                      10.500            831.38
    MILLERS CREEK    NC   28651          5            10/05/01         23
    0433307337                           05           12/01/01          0
    29398010                             O            11/01/31
    0

    6178000          T76/U56             F          187,500.00         ZZ
                                         180        187,280.71          1
                                      11.970          1,924.32         75
                                      11.470          1,924.32
    CHICAGO          IL   60653          5            09/04/01         00
    0433315694                           09           10/10/01          0
    9980                                 O            09/10/16
    0

    6178002          T76/U56             F          187,150.00         ZZ
                                         180        186,460.11          1
                                      10.390          1,696.56         95
                                       9.890          1,696.56
    KINGSLEY         MI   49649          5            08/03/01         23
    0433315777                           05           09/08/01          0
    DDT17832GT                           O            08/08/16
    0
1

    6178004          T76/U56             F           49,500.00         ZZ
                                         360         49,386.13          1
                                      11.500            490.19         90
                                      11.000            490.19
    DELRAY           WV   26714          5            05/30/01         23
    0433315611                           05           07/04/01          0
    LES01060F                            O            06/04/31
    0

    6178006          T76/U57             F          182,000.00         ZZ
                                         360        181,589.78          1
                                       9.990          1,595.84         52
                                       9.490          1,595.84
    TALKING ROCK     GA   30175          5            07/25/01         00
    0433315736                           05           09/01/01          0
    Y07406                               O            08/01/31
    0

    6184192          286/286             F          227,800.00         ZZ
                                         360        227,416.15          1
                                       6.875          1,496.48         89
                                       6.625          1,496.48
    POWDER SPRINGS   GA   30127          2            10/03/01         11
    9903323                              05           12/01/01         25
    9903323                              O            11/01/31
    0

    6184194          286/286             F           98,000.00         ZZ
                                         360         97,774.91          1
                                       7.375            676.86         60
                                       7.125            676.86
    SACRAMENTO       CA   95833          2            09/26/01         00
    9887667                              03           11/01/01          0
    9887667                              N            10/01/31
    0

    6184196          286/286             F           95,060.00         ZZ
                                         360         94,918.47          1
                                       7.500            664.67         97
                                       7.250            664.67
    ATLANTA          GA   30314          1            10/09/01         00
    9906017                              05           12/01/01          0
    9906017                              O            11/01/31
    0

    6184198          286/286             F          133,375.00         ZZ
                                         360        133,036.92          1
1

                                       6.875            876.18         97
                                       6.625            876.18
    MEMPHIS          TN   38119          1            09/27/01         21
    9934854                              05           11/01/01          0
    9934854                              O            10/01/31
    0

    6184200          286/286             F          284,000.00         ZZ
                                         360        282,928.52          1
                                       7.875          2,059.20         78
                                       7.625          2,059.20
    HAYWARD          CA   94545          5            07/23/01         00
    9874488                              05           09/01/01          0
    9874488                              O            08/01/31
    0

    6184202          286/286             F          284,500.00         ZZ
                                         360        282,972.26          1
                                       7.500          1,989.27         93
                                       7.250          1,989.27
    ANTIOCH          CA   94509          1            07/25/01         00
    9877204                              05           09/01/01          0
    9877204                              O            08/01/31
    0

    6184204          286/286             F           82,935.00         ZZ
                                         360         82,642.75          1
                                       7.625            587.01         97
                                       7.375            587.01
    MANNFORD         OK   74044          1            10/01/01         21
    9904427                              05           11/01/01          0
    9904427                              O            10/01/31
    0

    6184206          286/286             F           60,300.00         ZZ
                                         360         60,185.77          1
                                       8.375            458.32         90
                                       8.125            458.32
    PORTSMOUTH       VA   23701          1            09/21/01         14
    9889244                              05           11/01/01         25
    9889244                              N            10/01/31
    0

    6184208          286/286             F          176,250.00         ZZ
                                         360        175,953.01          1
                                       6.875          1,157.84         75
                                       6.625          1,157.84
    LODI             CA   95240          5            10/02/01         00
    9901608                              05           12/01/01          0
1

    9901608                              N            11/01/31
    0

    6184210          286/286             F          281,000.00         ZZ
                                         240        277,348.53          1
                                       6.875          2,157.56         83
                                       6.625          2,157.56
    ARLINGTON        MA   02474          2            06/29/01         14
    9852951                              05           08/01/01         12
    9852951                              O            07/01/21
    0

    6184212          286/286             F          284,500.00         ZZ
                                         360        283,646.75          1
                                       7.500          1,989.27         80
                                       7.250          1,989.27
    WOBURN           MA   01801          5            08/10/01         00
    9878849                              05           10/01/01          0
    9878849                              O            09/01/31
    0

    6184214          286/286             F          191,050.00         ZZ
                                         360        190,735.88          1
                                       7.000          1,271.06         96
                                       6.750          1,271.06
    MURRIETA         CA   92563          1            10/03/01         14
    9904131                              05           12/01/01         35
    9904131                              O            11/01/31
    0

    6184216          286/286             F           93,866.00         ZZ
                                         360         93,670.71          1
                                       7.875            680.59         97
                                       7.625            680.59
    GRIFFIN          GA   30223          1            09/27/01         23
    9902133                              05           11/01/01          0
    9902133                              O            10/01/31
    0

    6184218          286/286             F          160,495.00         ZZ
                                         360        160,015.17          1
                                       7.375          1,108.50         97
                                       7.125          1,108.50
    GREAT MILLS      MD   20634          1            10/05/01         00
    9945214                              03           11/01/01          0
    9945214                              O            10/01/31
    0

1

    6184220          286/286             F          191,450.00         ZZ
                                         360        191,164.93          1
                                       7.500          1,338.65         97
                                       7.250          1,338.65
    WITTMANN         AZ   85361          1            10/09/01         00
    9931780                              05           12/01/01          0
    9931780                              O            11/01/31
    0

    6184222          286/286             F           52,350.00         ZZ
                                         360         52,243.91          1
                                       8.000            384.13         97
                                       7.750            384.13
    PERRIS           CA   92570          1            09/26/01         14
    9896057                              05           11/01/01         35
    9896057                              O            10/01/31
    0

    6184224          286/286             F           43,500.00         ZZ
                                         360         43,398.37          1
                                       7.500            304.16         75
                                       7.250            304.16
    OROVILLE         CA   95966          5            09/26/01         00
    9901026                              05           11/01/01          0
    9901026                              N            10/01/31
    0

    6184226          286/286             F           67,500.00         ZZ
                                         360         67,344.80          1
                                       7.500            471.97         75
                                       7.250            471.97
    OROVILLE         CA   95965          5            09/27/01         00
    9901140                              05           11/01/01          0
    9901140                              N            10/01/31
    0

    6184228          286/286             F          198,000.00         ZZ
                                         360        197,545.17          1
                                       7.875          1,435.64         85
                                       7.625          1,435.64
    BOSTON           MA   02118          2            10/04/01         14
    9897651                              05           11/01/01         12
    9897651                              N            10/01/31
    0

    6184230          286/286             F          133,850.00         ZZ
                                         360        133,434.27          1
                                       7.250            913.09         97
                                       7.000            913.09
1

    FAIR OAKS        CA   95628          1            09/24/01         14
    9899362                              03           11/01/01         35
    9899362                              O            10/01/31
    0

    6184232          286/286             F          284,500.00         ZZ
                                         360        283,431.01          1
                                       7.500          1,989.27         79
                                       7.250          1,989.27
    LAKESIDE         CA   92040          1            07/26/01         00
    9875880                              05           09/01/01          0
    9875880                              O            08/01/31
    0

    6184234          286/286             F          288,000.00         ZZ
                                         360        286,687.51          2
                                       7.375          1,989.14         80
                                       7.125          1,989.14
    OAKLAND          CA   94605          1            07/13/01         00
    9869044                              05           09/01/01          0
    9869044                              N            08/01/31
    0

    6184238          286/286             F          159,000.00         ZZ
                                         360        158,652.57          1
                                       7.625          1,125.39         80
                                       7.375          1,125.39
    SAN FRANCISCO    CA   94112          1            09/27/01         00
    9876057                              05           11/01/01          0
    9876057                              N            10/01/31
    0

    6184240          286/286             F           95,000.00         ZZ
                                         360         94,851.33          1
                                       7.250            648.07         95
                                       7.000            648.07
    APPLE VALLEY     CA   92308          1            10/01/01         14
    9902060                              05           12/01/01         35
    9902060                              O            11/01/31
    0

    6184242          286/286             F          281,000.00         ZZ
                                         360        280,537.99          1
                                       7.000          1,869.50         65
                                       6.750          1,869.50
    PARK RIDGE       IL   60018          5            10/09/01         00
    9895476                              05           12/01/01          0
    9895476                              O            11/01/31
    0
1

    6184244          286/286             F           60,000.00         ZZ
                                         360         59,908.40          1
                                       7.375            414.41         80
                                       7.125            414.41
    RANCHO MIRAGE    CA   92270          1            10/02/01         00
    9896603                              03           12/01/01          0
    9896603                              N            11/01/31
    0

    6184246          286/286             F          284,500.00         ZZ
                                         360        283,604.17          1
                                       7.250          1,940.79         95
                                       7.000          1,940.79
    LOS ANGELES      CA   90025          1            08/01/01         12
    9875440                              01           10/01/01         30
    9875440                              O            09/01/31
    0

    6184248          286/286             F          199,500.00         ZZ
                                         360        199,171.99          1
                                       7.000          1,327.28         91
                                       6.750          1,327.28
    MOORESVILLE      IN   46158          5            10/04/01         14
    9898915                              05           12/01/01         25
    9898915                              O            11/01/31
    0

    6184250          286/286             F          221,000.00         ZZ
                                         360        220,439.81          1
                                       6.875          1,451.81         97
                                       6.625          1,451.81
    SAN DIEGO        CA   92127          1            09/25/01         12
    9821385                              01           11/01/01         35
    9821385                              O            10/01/31
    0

    6184252          286/286             F          110,550.00         ZZ
                                         360        110,314.42          1
                                       7.750            791.99         97
                                       7.500            791.99
    FONTANA          CA   92335          1            09/18/01         14
    9893424                              05           11/01/01         35
    9893424                              O            10/01/31
    0

    6184254          286/286             F          132,000.00         ZZ
                                         360        131,718.71          1
1

                                       7.750            945.66         66
                                       7.500            945.66
    SAN DIEGO        CA   92110          5            09/19/01         00
    9935230                              01           11/01/01          0
    9935230                              N            10/01/31
    0

    6184256          286/286             F          136,600.00         ZZ
                                         360        136,245.45          1
                                       7.125            920.30         97
                                       6.875            920.30
    NORCROSS         GA   30071          1            09/28/01         10
    9894923                              03           11/01/01         35
    9894923                              O            10/01/31
    0

    6184258          286/286             F          284,500.00         ZZ
                                         360        283,558.97          1
                                       7.000          1,892.79         89
                                       6.750          1,892.79
    MANSFIELD        MA   02048          5            08/28/01         10
    9883998                              05           10/01/01         25
    9883998                              O            09/01/31
    0

    6184260          286/286             F          284,500.00         ZZ
                                         360        283,508.12          1
                                       7.875          2,062.82         50
                                       7.625          2,062.82
    SAN ANSELMO      CA   94960          2            07/18/01         00
    9873023                              05           09/01/01          0
    9873023                              N            08/01/31
    0

    6184264          286/286             F           53,350.00         ZZ
                                         360         53,274.44          1
                                       7.750            382.21         97
                                       7.500            382.21
    BIRMINGHAM       AL   35234          1            10/10/01         11
    9904100                              05           12/01/01         35
    9904100                              O            11/01/31
    0

    6184266          286/286             F           78,500.00         ZZ
                                         360         78,336.39          2
                                       8.000            576.01         90
                                       7.750            576.01
    LANCASTER        CA   93534          1            09/21/01         14
    9899074                              05           11/01/01         25
1

    9899074                              N            10/01/31
    0

    6184270          286/286             F          116,150.00         ZZ
                                         360        115,883.23          1
                                       7.375            802.22         97
                                       7.125            802.22
    ATWATER          CA   95301          1            09/21/01         14
    9897204                              05           11/01/01         35
    9897204                              O            10/01/31
    0

    6184272          286/286             F           65,000.00         ZZ
                                         360         64,874.81          2
                                       8.250            488.32         69
                                       8.000            488.32
    LIVE OAK         CA   95953          5            09/20/01         00
    9881952                              05           11/01/01          0
    9881952                              N            10/01/31
    0

    6184274          286/286             F           83,000.00         ZZ
                                         360         82,863.54          1
                                       7.000            552.20         62
                                       6.750            552.20
    SACRAMENTO       CA   95823          1            10/02/01         00
    9894139                              05           12/01/01          0
    9894139                              N            11/01/31
    0

    6184276          286/286             F           95,787.00         ZZ
                                         360         95,561.46          1
                                       7.250            653.44         97
                                       7.000            653.44
    WOODBRIDGE       VA   22192          1            10/04/01         10
    9933534                              03           11/01/01         35
    9933534                              O            10/01/31
    0

    6184278          286/286             F           72,000.00         ZZ
                                         360         71,850.37          1
                                       7.875            522.05         85
                                       7.625            522.05
    BRAWLEY          CA   92227          5            09/21/01         14
    9888215                              05           11/01/01         12
    9888215                              N            10/01/31
    0

1

    6184280          286/286             F           43,600.00         ZZ
                                         360         43,511.66          1
                                       8.000            319.92         97
                                       7.750            319.92
    HOMELAND         CA   92548          1            09/27/01         14
    9898759                              05           11/01/01         35
    9898759                              O            10/01/31
    0

    6184282          286/286             F          239,500.00         ZZ
                                         360        239,125.21          1
                                       7.250          1,633.81         97
                                       7.000          1,633.81
    EL CAJON         CA   92021          1            10/02/01         10
    9893101                              05           12/01/01         35
    9893101                              O            11/01/31
    0

    6184284          286/286             F          111,600.00         ZZ
                                         360        111,368.07          1
                                       7.875            809.18         77
                                       7.625            809.18
    HUNTINGTON BEAC  CA   92647          1            09/17/01         00
    9894984                              01           11/01/01          0
    9894984                              O            10/01/31
    0

    6184286          286/286             F          284,500.00         ZZ
                                         360        283,750.03          1
                                       7.125          1,916.73         76
                                       6.875          1,916.73
    BURLINGTON       MA   01803          5            09/11/01         00
    9893542                              05           11/01/01          0
    9893542                              O            10/01/31
    0

    6184292          286/286             F           90,950.00         ZZ
                                         360         90,750.51          1
                                       7.625            643.74         85
                                       7.375            643.74
    TUCSON           AZ   85748          2            09/05/01         04
    9891721                              05           11/01/01         12
    9891721                              N            10/01/31
    0

    6184294          286/286             F          280,000.00         ZZ
                                         360        279,307.42          1
                                       7.000          1,862.85         87
                                       6.750          1,862.85
1

    CENTER VALLEY    PA   18034          5            09/10/01         21
    9890436                              05           11/01/01         25
    9890436                              O            10/01/31
    0

    6184296          286/286             F          193,325.00         ZZ
                                         360        193,023.80          1
                                       7.875          1,401.74         95
                                       7.625          1,401.74
    HARWINTON        CT   06791          1            10/03/01         00
    9904017                              05           12/01/01          0
    9904017                              O            11/01/31
    0

    6184298          286/286             F           66,000.00         ZZ
                                         360         65,859.36          1
                                       7.750            472.83         75
                                       7.500            472.83
    FERNLEY          NV   89408          5            09/21/01         00
    9889203                              05           11/01/01          0
    9889203                              N            10/01/31
    0

    6184602          J40/U57             F           43,650.00         ZZ
                                         360         43,585.08          1
                                       9.500            367.03         90
                                       9.000            367.03
    BRANDON          FL   33511          1            10/05/01         23
    0433315330                           09           11/01/01          0
    1066482                              N            10/01/31
    0

    6184640          J40/U57             F           64,800.00         ZZ
                                         360         64,674.81          1
                                      10.725            603.68         90
                                      10.225            603.68
    COLUMBUS         GA   31907          1            08/03/01         23
    0433321742                           05           09/01/01          0
    1061474                              O            08/01/31
    0

    6188414          E22/G01             F          110,950.00         ZZ
                                         360        110,796.80          1
                                       7.875            804.46         80
                                       7.625            804.46
    HARPER WOODS     MI   48225          1            10/26/01         00
    0413137951                           05           12/01/01          0
    0413137951                           O            11/01/31
    0
1

    6201314          G75/U57             F          153,900.00         ZZ
                                         360        153,523.07          1
                                       8.500          1,183.36         95
                                       8.250          1,183.36
    JAMESTOWN        NC   27282          1            08/03/01         10
    0433403912                           03           10/01/01         30
    04409985                             O            09/01/31
    0

    6202126          R54/U57             F           51,000.00         ZZ
                                         360         50,939.40          1
                                      11.900            520.67         83
                                      11.400            520.67
    MERIDIAN         MS   39301          5            08/24/01         23
    0433296308                           05           10/01/01          0
    2000002161                           O            09/01/31
    0

    6202774          J95/U57             F          322,000.00         ZZ
                                         180        317,758.61          1
                                       6.750          2,849.41         80
                                       6.500          2,849.41
    MANTECA          CA   95337          5            08/13/01         00
    0433317807                           05           10/01/01          0
    0023628910                           O            09/01/16
    0

    6212456          F28/U57             F          359,700.00         ZZ
                                         360        358,810.31          1
                                       7.000          2,393.09         58
                                       6.750          2,393.09
    BOULDER          CO   80304          2            09/21/01         00
    0433319381                           05           11/01/01          0
    7458478                              O            10/01/31
    0

    6213214          E22/G01             F          148,000.00         ZZ
                                         360        147,768.40          1
                                       7.250          1,009.62         80
                                       7.000          1,009.62
    WEST HARTFORD    CT   06107          1            10/29/01         00
    0413075755                           05           12/01/01          0
    0413075755                           O            11/01/31
    0

    6213264          E22/G01             F          167,960.00         ZZ
                                         360        167,709.92          1
1

                                       7.500          1,174.40         80
                                       7.250          1,174.40
    KENT             WA   98031          1            10/23/01         00
    0413104175                           05           12/01/01          0
    0413104175                           O            11/01/31
    0

    6217300          K39/U56             F           81,600.00         ZZ
                                         360         81,397.64          3
                                      10.420            741.56         80
                                       9.920            741.56
    WILKES BARRE     PA   18702          5            07/30/01         23
    0433306966                           05           08/30/01          0
    209500727                            N            07/30/31
    0

    6217302          K39/U56             F           83,200.00         ZZ
                                         360         83,051.49          1
                                      11.080            797.37         80
                                      10.580            797.37
    NORTH AUGUSTA    SC   29841          5            08/01/01         00
    0433306743                           05           09/06/01          0
    252045299                            O            08/06/31
    0

    6217310          K39/U56             F          111,150.00         ZZ
                                         360        110,761.72          1
                                       7.890            807.08         95
                                       7.390            807.08
    WADSWORTH        OH   44281          5            07/28/01         23
    0433306800                           05           09/02/01          0
    270425914                            O            08/02/31
    0

    6217312          K39/U56             F           90,100.00         ZZ
                                         360         89,969.40          1
                                      10.990            857.37         85
                                      10.490            857.37
    MORRIS           IL   60450          5            09/04/01         23
    0433307014                           03           10/10/01          0
    343320635                            O            09/10/31
    0

    6217316          K39/U56             F           63,750.00         ZZ
                                         180         63,654.64          1
                                      10.850            599.90         85
                                      10.350            599.90
    BELOIT           WI   53511          5            09/04/01         23
    0433306750                           05           10/10/01          0
1

    389542399                            O            09/10/16
    0

    6217322          K39/U56             F          295,000.00         ZZ
                                         360        294,367.50          1
                                       9.990          2,586.66         79
                                       9.490          2,586.66
    SUNLAND          CA   91040          5            08/25/01         00
    0433307071                           05           10/01/01          0
    561882445                            O            09/01/31
    0

    6217324          K39/U56             F          230,000.00         ZZ
                                         360        229,640.50          1
                                      10.640          2,128.02        100
                                      10.140          2,128.02
    LOS ANGELES      CA   91343          5            08/30/01         23
    0433305786                           01           10/05/01          0
    568895282                            O            09/05/31
    0

    6217332          P27/U57             F          115,200.00         ZZ
                                         360        114,688.19          1
                                       8.375            875.60         90
                                       7.875            875.60
    HOLLYWOOD        FL   33024          5            04/30/01         23
    0433338209                           05           07/01/01          0
    6832131                              O            06/01/31
    0

    6217334          P27/U57             F           82,500.00         ZZ
                                         180         81,076.64          1
                                       8.250            800.37         69
                                       7.750            800.37
    JEROME           ID   83338          5            06/13/01         00
    0433338225                           05           08/01/01          0
    P4997323                             O            07/01/16
    0

    6223952          T08/U57             F          108,775.00         ZZ
                                         360        108,640.87          1
                                       8.750            855.73         95
                                       8.500            855.73
    HOWEY IN THE HI  FL   34737          1            10/15/01         23
    0433292596                           05           12/01/01          0
    11017535                             O            11/01/31
    0

1

    6223954          T08/U57             F           90,250.00         ZZ
                                         360         90,158.50          1
                                       9.375            750.65         95
                                       9.125            750.65
    LEHIGH ACRES     FL   33936          1            10/12/01         23
    0433293222                           05           12/01/01          0
    11021744                             O            11/01/31
    0

    6223956          T08/U57             F           74,250.00         ZZ
                                         360         74,147.48          1
                                       7.875            538.36         90
                                       7.625            538.36
    BRANDON          FL   33510          1            10/12/01         01
    0433292836                           03           12/01/01         12
    11091563                             N            11/01/31
    0

    6223958          T08/U57             F           74,250.00         ZZ
                                         360         74,144.84          1
                                       7.750            531.94         90
                                       7.500            531.94
    BRANDON          FL   33510          1            10/12/01         01
    0433292844                           03           12/01/01         25
    11091564                             N            11/01/31
    0

    6223960          T08/U57             F           76,000.00         ZZ
                                         360         75,918.81          1
                                       9.125            618.36         95
                                       8.875            618.36
    TAMPA            FL   33619          1            10/15/01         23
    0433293230                           05           12/01/01          0
    11091629                             O            11/01/31
    0

    6223962          T08/U57             F          265,000.00         ZZ
                                         360        264,660.87          1
                                       8.250          1,990.86        100
                                       8.000          1,990.86
    LUTZ             FL   33548          5            10/10/01         23
    0433293248                           03           12/01/01          0
    11091640                             O            11/01/31
    0

    6223964          T08/U57             F          400,000.00         ZZ
                                         360        398,755.97          1
                                       8.500          3,075.65         89
                                       8.250          3,075.65
1

    CAPE CANAVERAL   FL   32920          1            10/12/01         23
    0433293198                           08           12/01/01          0
    11141570                             O            11/01/31
    0

    6223966          T08/U57             F          138,429.00         ZZ
                                         360        138,232.97          1
                                       7.750            991.72         95
                                       7.500            991.72
    JACKSONVILLE     FL   32258          1            10/12/01         10
    0433293255                           03           12/01/01         30
    11150719                             O            11/01/31
    0

    6223968          T08/U57             F          129,920.00         ZZ
                                         360        129,706.40          1
                                       7.000            864.36         80
                                       6.750            864.36
    SMYRNA           TN   37167          1            10/15/01         00
    0433292869                           05           12/01/01          0
    11150983                             O            11/01/31
    0

    6223970          T08/U57             F           88,302.00         ZZ
                                         360         88,144.67          1
                                       8.125            655.64         95
                                       7.875            655.64
    BRADENTON        FL   34208          1            10/17/01         10
    0433293263                           05           12/01/01         30
    11160309                             O            11/01/31
    0

    6223972          T08/U57             F          280,250.00         ZZ
                                         360        280,043.71          1
                                      10.875          2,642.45         95
                                      10.625          2,642.45
    PUNTA GORDA      FL   33950          5            10/15/01         23
    0433293271                           05           12/01/01          0
    21070147                             O            11/01/31
    0

    6223974          T08/U57             F          330,000.00         ZZ
                                         360        329,618.90          4
                                       8.750          2,596.11         85
                                       8.500          2,596.11
    LOS ANGELES      CA   90045          5            10/12/01         10
    0433293289                           05           12/01/01         25
    21070221                             N            11/01/31
    0
1

    6223976          T08/U57             F           56,000.00         ZZ
                                         360         55,924.59          1
                                       8.000            410.91         80
                                       7.750            410.91
    PLANT CITY       FL   33566          5            10/12/01         00
    0433292885                           05           12/01/01          0
    21080176                             O            11/01/31
    0

    6223978          T08/U57             F          508,000.00         ZZ
                                         360        507,333.13          1
                                       8.125          3,771.89         80
                                       7.875          3,771.89
    TAMPA            FL   33629          1            10/15/01         00
    0433292901                           05           12/01/01          0
    21080521                             O            11/01/31
    0

    6223980          T08/U57             F          197,100.00         ZZ
                                         360        196,727.17          1
                                       7.875          1,429.11         90
                                       7.625          1,429.11
    HOMESTEAD        FL   33030          5            10/11/01         01
    0433292919                           05           12/01/01         25
    21080556                             O            11/01/31
    0

    6223982          T08/U57             F           37,800.00         ZZ
                                         360         37,678.50          1
                                       8.000            277.36         90
                                       7.750            277.36
    LAUDERHILL       FL   33313          1            10/12/01         11
    0433293206                           01           12/01/01         25
    21090065                             O            11/01/31
    0

    6223984          T08/U57             F          100,000.00         ZZ
                                         360         99,851.12          1
                                       7.500            699.21         69
                                       7.250            699.21
    HIALEAH          FL   33015          2            10/12/01         00
    0433292927                           05           12/01/01          0
    21090083                             O            11/01/31
    0

    6223986          T08/U57             F          208,800.00         ZZ
                                         360        208,609.50          1
1

                                       9.875          1,813.11         95
                                       9.625          1,813.11
    CLEMMONS         NC   27012          1            10/12/01         23
    0433293305                           05           12/01/01          0
    21090108                             O            11/01/31
    0

    6223988          T08/U57             F           74,100.00         ZZ
                                         360         74,037.59          2
                                      10.250            664.01         95
                                      10.000            664.01
    INDIANAPOLIS     IN   46208          1            10/16/01         23
    0433293313                           05           12/01/01          0
    21090125                             N            11/01/31
    0

    6223990          T08/U57             F          171,000.00         ZZ
                                         360        170,839.81          1
                                       9.750          1,469.15         95
                                       9.500          1,469.15
    DENVER           CO   80205          1            10/09/01         23
    0433293321                           05           12/01/01          0
    21090187                             O            11/01/31
    0

    6223992          T08/U57             F          618,750.00         ZZ
                                         360        617,757.46          1
                                       7.125          4,168.63         75
                                       6.875          4,168.63
    ORLANDO          FL   32836          5            10/15/01         00
    0433292935                           03           12/01/01          0
    21090222                             O            11/01/31
    0

    6223994          T08/U57             F           44,800.00         ZZ
                                         360         44,745.53          1
                                       8.500            344.47         80
                                       8.250            344.47
    INDIANAPOLIS     IN   46203          1            10/15/01         00
    0433292943                           05           12/01/01          0
    21090232                             N            11/01/31
    0

    6223996          T08/U57             F           38,280.00         ZZ
                                         360         38,183.17          1
                                       9.625            325.38         66
                                       9.375            325.38
    TALLAHASSEE      FL   32303          5            10/09/01         00
    0433292950                           05           12/01/01          0
1

    21090261                             O            11/01/31
    0

    6223998          T08/U57             F           96,900.00         ZZ
                                         240         96,589.82          1
                                       8.500            840.92         85
                                       8.250            840.92
    SAINT AUGUSTINE  FL   32080          1            10/12/01         10
    0433293339                           05           12/01/01         12
    21090275                             N            11/01/21
    0

    6224000          T08/U57             F          171,000.00         ZZ
                                         360        170,763.87          1
                                       7.875          1,239.87         90
                                       7.625          1,239.87
    COLORADO SPRING  CO   80906          2            10/09/01         10
    0433293347                           05           12/01/01         25
    21090296                             O            11/01/31
    0

    6224002          T08/U57             F           47,405.00         ZZ
                                         360         47,356.93          1
                                       9.375            394.29         95
                                       9.125            394.29
    FORT MYERS       FL   33916          1            10/15/01         23
    0433293354                           05           12/01/01          0
    21090299                             O            11/01/31
    0

    6224004          T08/U57             F          107,200.00         ZZ
                                         360        107,138.35          4
                                      12.000          1,102.67         80
                                      11.750          1,102.67
    TAMPA            FL   33617          1            10/12/01         00
    0433292968                           05           12/01/01          0
    21090317                             N            11/01/31
    0

    6224006          T08/U57             F          560,000.00         ZZ
                                         360        559,336.38          1
                                       8.625          4,355.62         70
                                       8.375          4,355.62
    BOCA RATON       FL   33431          5            10/09/01         00
    0433292976                           03           12/01/01          0
    21090340                             O            11/01/31
    0

1

    6224010          T08/U57             F          336,000.00         ZZ
                                         180        334,197.36          1
                                       8.875          3,383.00         80
                                       8.625          3,383.00
    TALLAHASSEE      FL   32303          2            10/11/01         00
    0433293008                           05           12/01/01          0
    21090354                             O            11/01/16
    0

    6224012          T08/U57             F          108,000.00         ZZ
                                         360        107,881.85          1
                                       9.750            927.89         80
                                       9.500            927.89
    WEST PALM BEACH  FL   33413          5            10/10/01         00
    0433293016                           05           12/01/01          0
    21090382                             O            11/01/31
    0

    6224014          T08/U57             F           68,500.00         ZZ
                                         360         68,390.11          1
                                       7.125            461.50         67
                                       6.875            461.50
    WINSTON SALEM    NC   27103          5            10/05/01         00
    0433293024                           05           12/01/01          0
    21090401                             O            11/01/31
    0

    6224016          T08/U57             F           66,500.00         ZZ
                                         360         66,400.99          1
                                       7.500            464.98         95
                                       7.250            464.98
    TAMPA            FL   33604          1            10/05/01         10
    0433293362                           05           12/01/01         30
    21090403                             O            11/01/31
    0

    6224018          T08/U57             F           68,850.00         ZZ
                                         360         68,799.31          1
                                      10.875            649.18         85
                                      10.625            649.18
    NORTH FORT MYER  FL   33917          5            10/15/01         23
    0433293370                           05           12/01/01          0
    21090429                             N            11/01/31
    0

    6224020          T08/U57             F          112,000.00         ZZ
                                         360        111,897.82          1
                                       9.875            972.55         95
                                       9.625            972.55
1

    FORT MYERS       FL   33907          1            10/16/01         23
    0433293388                           05           12/01/01          0
    21090430                             O            11/01/31
    0

    6224022          T08/U57             F           90,000.00         ZZ
                                         360         89,837.47          1
                                       7.625            637.01         52
                                       7.375            637.01
    CHATTANOOGA      TN   37416          5            10/11/01         00
    0433293040                           05           12/01/01          0
    21090433                             O            11/01/31
    0

    6224024          T08/U57             F           58,900.00         ZZ
                                         360         58,828.39          1
                                       8.500            452.89         95
                                       8.250            452.89
    BRIGHTON         MO   65613          1            10/12/01         23
    0433293396                           05           12/01/01          0
    21100012                             O            11/01/31
    0

    6224026          T08/U57             F           82,650.00         ZZ
                                         180         82,154.65          1
                                       7.625            772.06         95
                                       7.375            772.06
    LONGWOOD         FL   32750          1            10/12/01         11
    0433293404                           05           12/01/01         25
    21100015                             O            11/01/16
    0

    6224028          T08/U57             F          299,250.00         ZZ
                                         360        298,997.95          4
                                      10.250          2,681.58         95
                                      10.000          2,681.58
    FORT LAUDERDALE  FL   33304          1            10/12/01         23
    0433293412                           05           12/01/01          0
    21100040                             N            11/01/31
    0

    6224030          T08/U57             F          189,905.00         ZZ
                                         360        189,717.46          4
                                       9.500          1,596.82         95
                                       9.250          1,596.82
    HOLLYWOOD        FL   33020          1            10/12/01         23
    0433293420                           05           12/01/01          0
    21100041                             N            11/01/31
    0
1

    6224032          T08/U57             F          185,650.00         T
                                         360        185,344.77          1
                                       7.000          1,235.13         80
                                       6.750          1,235.13
    BOCA RATON       FL   33496          1            10/09/01         00
    0433293214                           01           12/01/01          0
    21100042                             O            11/01/31
    0

    6224034          T08/U57             F          109,250.00         ZZ
                                         360        109,130.21          1
                                       9.000            879.05         95
                                       8.750            879.05
    PORT SAINT LUCI  FL   34953          1            10/12/01         23
    0433293438                           05           12/01/01          0
    21100085                             O            11/01/31
    0

    6224036          T08/U57             F          109,200.00         ZZ
                                         360        109,060.26          1
                                       8.250            820.38         95
                                       8.000            820.38
    TAMPA            FL   33618          1            10/17/01         23
    0433293446                           05           12/01/01          0
    21100111                             O            11/01/31
    0

    6224038          T08/U57             F          351,500.00         ZZ
                                         360        351,143.60          1
                                       9.375          2,923.60         95
                                       9.125          2,923.60
    HOLLYWOOD        FL   33027          1            10/12/01         23
    0433293453                           03           12/01/01          0
    21100114                             O            11/01/31
    0

    6224040          T08/U57             F           33,600.00         ZZ
                                         360         33,557.47          1
                                       8.375            255.38         80
                                       8.125            255.38
    HOLLY HILL       FL   32117          5            10/15/01         00
    0433293057                           05           12/01/01          0
    21100115                             N            11/01/31
    0

    6224042          T08/U57             F           59,300.00         ZZ
                                         360         59,217.42          1
1

                                       8.000            435.12         90
                                       7.750            435.12
    ORMOND BEACH     FL   32174          1            10/15/01         01
    0433293065                           05           12/01/01         25
    21100116                             N            11/01/31
    0

    6224044          T08/U57             F          171,650.00         ZZ
                                         360        171,509.25          1
                                      10.375          1,554.13         95
                                      10.125          1,554.13
    ERLANGER         KY   41018          1            10/15/01         23
    0433293487                           05           12/01/01          0
    21100119                             O            11/01/31
    0

    6224046          T08/U57             F          351,500.00         ZZ
                                         360        351,083.46          1
                                       8.625          2,733.93         95
                                       8.375          2,733.93
    MOUNT DORA       FL   32757          1            10/12/01         23
    0433293495                           03           12/01/01          0
    21100133                             N            11/01/31
    0

    6224048          T08/U57             F          104,500.00         ZZ
                                         360        104,382.40          1
                                       8.875            831.45         95
                                       8.625            831.45
    MERRITT ISLAND   FL   32952          1            10/17/01         23
    0433293503                           05           12/01/01          0
    21100136                             O            11/01/31
    0

    6224050          T08/U57             F           99,750.00         ZZ
                                         360         99,622.34          1
                                       8.250            749.39         95
                                       8.000            749.39
    GALLOWAY         OH   43119          1            10/16/01         10
    0433293529                           05           12/01/01         30
    21100153                             O            11/01/31
    0

    6224052          T08/U57             F          127,300.00         ZZ
                                         360        127,174.27          1
                                       9.500          1,070.41         95
                                       9.250          1,070.41
    COLUMBUS         OH   43229          1            10/16/01         23
    0433293537                           05           12/01/01          0
1

    21100169                             O            11/01/31
    0

    6226680          F28/U57             F          399,000.00         ZZ
                                         360        398,296.75          1
                                       7.375          2,755.79         72
                                       7.125          2,755.79
    SEATTLE          WA   98105          5            10/03/01         00
    0433319217                           05           12/01/01          0
    7411549                              O            11/01/31
    0

    6237008          E22/G01             F          400,000.00         ZZ
                                         360        399,433.54          1
                                       7.750          2,865.65         80
                                       7.500          2,865.65
    SAN MATEO        CA   94403          1            10/16/01         00
    0413139734                           05           12/01/01          0
    0413139734                           O            11/01/31
    0

    6264674          E22/G01             F          136,000.00         ZZ
                                         360        135,781.83          1
                                       7.125            916.26         80
                                       6.875            916.26
    MISSOULA         MT   59802          2            10/26/01         00
    0413104860                           05           12/01/01          0
    0413104860                           O            11/01/31
    0

    6264896          E22/G01             F          190,500.00         ZZ
                                         360        190,201.88          1
                                       7.250          1,299.55         80
                                       7.000          1,299.55
    ANTELOPE         CA   95843          1            10/25/01         00
    0413184318                           05           12/01/01          0
    0413184318                           O            11/01/31
    0

    6265898          F28/U57             F          336,000.00         ZZ
                                         360        335,168.91          1
                                       7.000          2,235.42         80
                                       6.750          2,235.42
    WILMINGTON       NC   28411          2            09/21/01         00
    0433319811                           05           11/01/01          0
    7382775                              O            10/01/31
    0

1

    6266994          076/076             F          108,000.00         ZZ
                                         360        107,739.35          1
                                       7.125            727.62         80
                                       6.875            727.62
    HAMMOND          LA   70403          2            09/24/01         00
    1252964                              05           11/01/01          0
    1252964                              O            10/01/31
    0

    6266996          076/076             F          308,000.00         ZZ
                                         360        307,529.84          1
                                       7.375          2,127.28         80
                                       7.125          2,127.28
    CHESTNUT RIDGE   NY   10977          1            10/11/01         00
    5650724                              05           12/01/01          0
    5650724                              O            11/01/31
    0

    6267060          F28/U57             F          431,250.00         ZZ
                                         360        430,307.64          1
                                       7.625          3,052.36         75
                                       7.375          3,052.36
    ORANGE           CA   92869          1            09/05/01         00
    0433319787                           03           11/01/01          0
    7332836                              O            10/01/31
    0

    6271704          076/076             F          175,000.00         ZZ
                                         360        174,607.92          1
                                       7.500          1,223.63         80
                                       7.250          1,223.63
    MORENO VALLEY    CA   92554          5            09/27/01         00
    0162117                              05           11/01/01          0
    0162117                              O            10/01/31
    0

    6271706          076/076             F           73,500.00         ZZ
                                         360         73,343.38          1
                                       7.750            526.56         80
                                       7.500            526.56
    GREENVILLE       MI   48838          5            09/07/01         00
    0480333                              05           11/01/01          0
    0480333                              O            10/01/31
    0

    6271708          076/076             F          207,000.00         ZZ
                                         360        206,536.25          3
                                       7.500          1,447.37         90
                                       7.250          1,447.37
1

    CHICAGO          IL   60608          1            09/26/01         12
    1440348                              05           11/01/01         25
    1440348                              O            10/01/31
    0

    6271710          076/076             F          328,000.00         ZZ
                                         360        327,590.83          1
                                       8.375          2,493.04         85
                                       8.125          2,493.04
    BUFFALO GROVE    IL   60089          2            10/02/01         23
    1473235                              05           12/01/01          0
    1473235                              O            11/01/31
    0

    6271712          076/076             F           78,400.00         ZZ
                                         360         77,953.32          1
                                       8.375            595.90         85
                                       8.125            595.90
    CAVE JUNCTION    OR   97523          2            04/17/01         23
    4507125                              05           06/01/01          0
    4507125                              O            05/01/31
    0

    6271716          076/076             F           35,000.00         ZZ
                                         360         34,786.53          1
                                       8.375            266.03         59
                                       8.125            266.03
    PINE BLUFF       AR   71603          5            09/26/01         00
    5560195                              05           11/01/01          0
    5560195                              N            10/01/31
    0

    6271718          076/076             F          108,000.00         ZZ
                                         360        107,775.57          1
                                       7.875            783.07         80
                                       7.625            783.07
    STONE MOUNTAIN   GA   30087          5            09/25/01         00
    5751614                              05           11/01/01          0
    5751614                              O            10/01/31
    0

    6271720          076/076             F          168,000.00         ZZ
                                         360        167,521.10          1
                                       7.750          1,203.57         89
                                       7.500          1,203.57
    TEMPLE HILLS     MD   20748          5            08/31/01         23
    5762764                              05           10/01/01          0
    5762764                              O            09/01/31
    0
1

    6271724          076/076             F          133,200.00         ZZ
                                         360        132,856.73          1
                                       8.250          1,000.69         80
                                       8.000          1,000.69
    GEORGETOWN       TX   78628          1            08/23/01         00
    5849335                              05           10/01/01          0
    5849335                              O            09/01/31
    0

    6271726          076/076             F          120,000.00         ZZ
                                         240        119,355.72          1
                                       7.625            975.90         78
                                       7.375            975.90
    FOREST PARK      IL   60130          2            09/27/01         00
    8232629                              05           11/01/01          0
    8232629                              O            10/01/21
    0

    6272732          R84/U56             F           72,675.00         ZZ
                                         180         72,355.58          2
                                       9.100            590.00         85
                                       8.600            590.00
    NEW ORLEANS      LA   70117          5            05/07/01         23
    0433320629                           05           06/11/01          0
    1040052                              O            05/11/16
    0

    6272734          U62/U57             F           93,500.00         ZZ
                                         180         92,202.48          1
                                       6.375            808.07         85
                                       6.125            808.07
    GREENVILLE       SC   29617          5            08/27/01         23
    0433326451                           05           10/01/01          0
    2001249458                           O            09/01/16
    0

    6272736          U62/U57             F           61,500.00         ZZ
                                         180         60,267.79          1
                                       6.500            535.73         54
                                       6.250            535.73
    BROOKLYN PARK    MN   55443          2            06/15/01         00
    0433326485                           09           08/01/01          0
    2001252656                           O            07/01/16
    0

    6272738          U62/U57             F          156,000.00         ZZ
                                         360        155,413.88          1
1

                                       7.500          1,090.77         87
                                       7.250          1,090.77
    WEST HEMPSTEAD   NY   11552          2            07/20/01         04
    0433346756                           05           09/01/01         25
    2001256528                           O            08/01/31
    0

    6272744          K10/U57             F           51,000.00         ZZ
                                         360         50,894.75          1
                                      12.000            524.59         88
                                      11.500            524.59
    SEVIERVILLE      TN   37862          1            05/09/01         23
    0433314168                           05           07/01/01          0
    2013350                              O            06/01/31
    0

    6272746          K10/U57             F           72,000.00         ZZ
                                         180         71,836.38          1
                                      12.750            782.42         76
                                      12.250            782.42
    BATTLE CREEK     MI   49017          2            03/26/01         00
    0433314184                           05           05/01/01          0
    2013356                              O            04/01/16
    0

    6272764          K39/U56             F           59,400.00         ZZ
                                         180         59,299.90          1
                                      10.290            534.06         90
                                       9.790            534.06
    ROCKLEDGE        FL   32955          5            08/27/01         23
    0433307634                           01           10/01/01          0
    259305089                            O            09/01/16
    0

    6272768          624/U57             F           89,000.00         ZZ
                                         360         88,607.30          1
                                       7.625            629.94         98
                                       7.375            629.94
    INDIO            CA   92201          5            06/26/01         23
    0433346947                           05           08/01/01          0
    38300210863F                         N            07/01/31
    0

    6272772          K60/U57             F          224,825.00         ZZ
                                         360        224,321.81          1
                                      11.630          2,248.75         85
                                      11.130          2,248.75
    ARLINGTON        TN   38002          1            05/25/01         23
    0433326360                           05           07/01/01          0
1

    59385                                O            06/01/31
    0

    6272774          K60/U57             F           40,000.00         ZZ
                                         360         39,949.12          1
                                      13.640            462.57         80
                                      13.140            462.57
    COLLINSVILLE     TX   76233          5            06/25/01         00
    0433325503                           05           08/01/01          0
    59811                                O            07/01/31
    0

    6272782          K60/U57             F           69,600.00         ZZ
                                         360         69,485.00          1
                                      10.380            630.42         80
                                       9.880            630.42
    TULSA            OK   74135          5            08/13/01         00
    0433325719                           05           10/01/01          0
    61011                                N            09/01/31
    0

    6272784          K60/U57             F           58,000.00         ZZ
                                         360         57,904.17          1
                                      10.380            525.35         80
                                       9.880            525.35
    TULSA            OK   74105          2            08/13/01         00
    0433325677                           05           10/01/01          0
    61012                                N            09/01/31
    0

    6272786          K60/U57             F          168,000.00         ZZ
                                         360        167,729.44          1
                                      10.500          1,536.76         80
                                      10.000          1,536.76
    TULSA            OK   74105          5            08/27/01         00
    0433325644                           05           10/01/01          0
    61014                                N            09/01/31
    0

    6272788          K60/U57             F          179,840.00         ZZ
                                         180        179,687.91          1
                                      13.420          2,048.60        100
                                      12.920          2,048.60
    ODENTON          MD   21113          1            08/14/01         23
    0433326212                           09           10/01/01          0
    61065                                O            09/01/16
    0

1

    6278974          F28/U57             F          332,450.00         ZZ
                                         360        331,903.39          1
                                       7.000          2,211.80         95
                                       6.750          2,211.80
    MONROE           WA   98272          1            10/02/01         11
    0433318383                           05           12/01/01         30
    7520194                              O            11/01/31
    0

    6291876          F28/U57             F          385,000.00         ZZ
                                         360        384,115.73          1
                                       7.375          2,659.10         71
                                       7.125          2,659.10
    GLASTONBURY      CT   06033          2            09/28/01         00
    0433319928                           05           11/01/01          0
    7495777                              O            10/01/31
    0

    6319790          E22/G01             F          174,112.00         ZZ
                                         360        173,698.64          1
                                       7.125          1,173.02         80
                                       6.875          1,173.02
    CANON CITY       CO   81212          1            11/01/01         00
    0413208414                           05           12/01/01          0
    0413208414                           O            11/01/31
    0

    6323302          T08/U57             F           52,250.00         ZZ
                                         360         52,199.74          1
                                       9.625            444.12         95
                                       9.375            444.12
    DELAND           FL   32724          1            10/17/01         23
    0433306156                           05           12/01/01          0
    11017530                             O            11/01/31
    0

    6323304          T08/U57             F           47,500.00         ZZ
                                         360         47,380.68          1
                                       8.375            361.03         87
                                       8.125            361.03
    NORTH FORT MYER  FL   33903          1            08/31/01         10
    0433306164                           05           10/01/01         25
    11021671                             N            09/01/31
    0

    6323306          T08/U57             F           96,718.00         ZZ
                                         360         96,632.07          1
                                      10.000            848.77         95
                                       9.750            848.77
1

    LEHIGH ACRES     FL   33971          1            10/18/01         23
    0433306172                           05           12/01/01          0
    11021737                             O            11/01/31
    0

    6323308          T08/U57             F           66,500.00         ZZ
                                         360         66,440.91          1
                                      10.000            583.59         95
                                       9.750            583.59
    FORT MYERS       FL   33901          1            10/17/01         23
    0433306180                           05           12/01/01          0
    11021787                             O            11/01/31
    0

    6323310          T08/U57             F           60,000.00         ZZ
                                         360         59,923.22          1
                                       8.250            450.76         80
                                       8.000            450.76
    LEHIGH ACRES     FL   33972          1            10/16/01         00
    0433305919                           03           12/01/01          0
    11021795                             N            11/01/31
    0

    6323312          T08/U57             F           75,600.00         ZZ
                                         360         75,481.68          1
                                       7.250            515.73         90
                                       7.000            515.73
    TAMPA            FL   33610          1            10/15/01         10
    0433306198                           05           12/01/01         25
    11091628                             O            11/01/31
    0

    6323314          T08/U57             F          288,202.00         ZZ
                                         360        287,728.14          1
                                       7.000          1,917.42         89
                                       6.750          1,917.42
    TAMPA            FL   33618          2            10/15/01         01
    0433305935                           05           12/01/01         25
    11091634                             O            11/01/31
    0

    6323316          T08/U57             F          115,425.00         ZZ
                                         360        115,043.77          1
                                       7.250            787.40         91
                                       7.000            787.40
    TAMPA            FL   33611          5            10/11/01         01
    0433305943                           05           12/01/01         25
    11091643                             O            11/01/31
    0
1

    6323318          T08/U57             F           58,666.00         ZZ
                                         360         58,514.80          2
                                       8.250            440.74         80
                                       8.000            440.74
    ST PETERSBURG    FL   33714          1            08/31/01         00
    0433305968                           05           10/01/01          0
    11110798                             N            09/01/31
    0

    6323320          T08/U57             F           58,666.00         ZZ
                                         360         58,514.79          2
                                       8.250            440.74         80
                                       8.000            440.74
    ST PETERSBURG    FL   33714          1            08/31/01         00
    0433305976                           05           10/01/01          0
    11110799                             N            09/01/31
    0

    6323322          T08/U57             F           58,666.00         ZZ
                                         360         58,514.80          2
                                       8.250            440.74         80
                                       8.000            440.74
    ST PETERSBURG    FL   33714          1            08/31/01         00
    0433305984                           05           10/01/01          0
    11110800                             N            09/01/31
    0

    6323324          T08/U57             F           62,400.00         ZZ
                                         360         62,304.75          1
                                       7.375            430.98         95
                                       7.125            430.98
    PALMETTO         FL   34221          1            10/17/01         10
    0433306222                           05           12/01/01         30
    11160306                             O            11/01/31
    0

    6323326          T08/U57             F           60,700.00         ZZ
                                         360         60,609.63          1
                                       7.500            424.42         63
                                       7.250            424.42
    BRADENTON        FL   34208          1            10/19/01         00
    0433305992                           05           12/01/01          0
    11160311                             O            11/01/31
    0

    6323328          T08/U57             F           79,600.00         ZZ
                                         360         79,475.44          1
1

                                       7.250            543.01         80
                                       7.000            543.01
    TITUSVILLE       FL   32780          1            10/19/01         00
    0433306016                           05           12/01/01          0
    11170543                             O            11/01/31
    0

    6323330          T08/U57             F          202,900.00         ZZ
                                         360        202,174.67          1
                                       7.750          1,453.60        100
                                       7.500          1,453.60
    OCALA            FL   34482          1            07/31/01         10
    0433306248                           05           09/01/01         35
    11180545                             O            08/01/31
    0

    6323332          T08/U57             F           54,900.00         ZZ
                                         360         54,759.20          1
                                       9.375            456.63         90
                                       9.125            456.63
    TOLEDO           OH   43608          5            07/23/01         10
    0433306263                           05           09/01/01         25
    21070096                             O            08/01/31
    0

    6323334          T08/U57             F          137,000.00         ZZ
                                         360        136,755.61          1
                                       8.625          1,065.57         85
                                       8.375          1,065.57
    INDIANAPOLIS     IN   46220          5            09/24/01         23
    0433306271                           05           11/01/01          0
    21080145                             O            10/01/31
    0

    6323336          T08/U57             F           36,450.00         ZZ
                                         360         36,408.99          1
                                       8.875            290.01         90
                                       8.625            290.01
    SPRING HILL      FL   34608          1            10/18/01         11
    0433306297                           05           12/01/01         25
    21080495                             N            11/01/31
    0

    6323338          T08/U57             F           64,800.00         ZZ
                                         360         64,736.01          2
                                       9.500            544.87         90
                                       9.250            544.87
    INDIANAPOLIS     IN   46201          1            10/19/01         10
    0433306313                           05           12/01/01         25
1

    21080541                             N            11/01/31
    0

    6323340          T08/U57             F          101,650.00         ZZ
                                         360        101,400.41          1
                                       7.750            728.23         95
                                       7.500            728.23
    DAYTONA BEACH    FL   32127          1            10/12/01         11
    0433306339                           05           12/01/01         25
    21090287                             O            11/01/31
    0

    6323342          T08/U57             F          360,000.00         ZZ
                                         360        359,502.87          1
                                       7.875          2,610.25         80
                                       7.625          2,610.25
    MIAMI            FL   33165          1            10/19/01         00
    0433306024                           05           12/01/01          0
    21090329                             O            11/01/31
    0

    6323344          T08/U57             F          129,200.00         ZZ
                                         360        129,082.12          1
                                       9.875          1,121.91         95
                                       9.625          1,121.91
    TALLAHASSEE      FL   32303          1            10/19/01         23
    0433306347                           05           12/01/01          0
    21090333                             O            11/01/31
    0

    6323346          T08/U57             F           56,500.00         ZZ
                                         360         56,429.52          1
                                       8.375            429.44         92
                                       8.125            429.44
    PLANT CITY       FL   33566          2            10/04/01         23
    0433306354                           05           12/01/01          0
    21090335                             O            11/01/31
    0

    6323348          T08/U57             F           74,955.00         ZZ
                                         360         74,840.57          1
                                       7.375            517.70         95
                                       7.125            517.70
    ORLANDO          FL   32808          1            10/09/01         10
    0433306362                           05           12/01/01         25
    21090343                             O            11/01/31
    0

1

    6323350          T08/U57             F          100,300.00         ZZ
                                         360        100,164.95          1
                                       8.000            735.97         85
                                       7.750            735.97
    TAMPA            FL   33604          5            10/15/01         01
    0433306032                           05           12/01/01         12
    21090392                             O            11/01/31
    0

    6323352          T08/U57             F           58,500.00         ZZ
                                         360         58,058.57          1
                                       7.125            394.13         90
                                       6.875            394.13
    INDIANAPOLIS     IN   46203          1            10/19/01         11
    0433306370                           05           12/01/01         25
    21090406                             O            11/01/31
    0

    6323354          T08/U57             F           66,000.00         ZZ
                                         360         65,923.78          1
                                       8.750            519.22         85
                                       8.500            519.22
    DELTONA          FL   32738          2            10/09/01         04
    0433306388                           05           12/01/01         12
    21090419                             N            11/01/31
    0

    6323356          T08/U57             F           73,400.00         ZZ
                                         360         73,290.72          1
                                       7.500            513.22         70
                                       7.250            513.22
    MATTHEWS         NC   28104          5            10/16/01         00
    0433306040                           05           12/01/01          0
    21090422                             N            11/01/31
    0

    6323358          T08/U57             F          760,000.00         ZZ
                                         360        759,051.94          1
                                       8.375          5,776.55         80
                                       8.125          5,776.55
    NAPLES           FL   34119          5            10/16/01         00
    0433306057                           03           12/01/01          0
    21090437                             O            11/01/31
    0

    6323360          T08/U57             F          193,500.00         ZZ
                                         360        193,276.53          1
                                       8.750          1,522.27         90
                                       8.500          1,522.27
1

    OCEANSIDE        CA   92054          5            10/11/01         23
    0433306404                           05           12/01/01          0
    21100002                             O            11/01/31
    0

    6323362          T08/U57             F           81,700.00         ZZ
                                         360         81,587.19          1
                                       7.875            592.38         95
                                       7.625            592.38
    JACKSONVILLE     FL   32205          1            10/09/01         11
    0433306412                           05           12/01/01         25
    21100037                             O            11/01/31
    0

    6323364          T08/U57             F           85,500.00         ZZ
                                         360         85,433.57          1
                                      10.625            790.10         90
                                      10.375            790.10
    SAINT PETERSBUR  FL   33712          1            10/19/01         23
    0433306438                           05           12/01/01          0
    21100082                             O            11/01/31
    0

    6323366          T08/U57             F          121,500.00         ZZ
                                         360        121,380.00          1
                                       9.500          1,021.64         90
                                       9.250          1,021.64
    CLEVELAND        OH   44130          5            10/16/01         23
    0433306446                           05           12/01/01          0
    21100103                             O            11/01/31
    0

    6323368          T08/U57             F          104,500.00         ZZ
                                         360        104,385.41          1
                                       9.000            840.83         95
                                       8.750            840.83
    GALLOWAY         OH   43119          1            10/19/01         23
    0433306453                           05           12/01/01          0
    21100109                             O            11/01/31
    0

    6323370          T08/U57             F           62,350.00         T
                                         360         62,254.81          1
                                       7.375            430.64         80
                                       7.125            430.64
    KISSIMMEE        FL   34758          1            10/22/01         00
    0433306065                           03           12/01/01          0
    21100110                             O            11/01/31
    0
1

    6323372          T08/U57             F          139,536.00         ZZ
                                         360        139,357.43          1
                                       8.250          1,048.29         95
                                       8.000          1,048.29
    MIAMI            FL   33174          1            10/22/01         01
    0433306461                           01           12/01/01         30
    21100117                             O            11/01/31
    0

    6323374          T08/U57             F           45,100.00         ZZ
                                         360         45,053.06          1
                                       9.250            371.03         95
                                       9.000            371.03
    DELTONA          FL   32725          1            10/18/01         23
    0433306479                           05           12/01/01          0
    21100135                             O            11/01/31
    0

    6323376          T08/U57             F           85,500.00         ZZ
                                         360         85,411.00          1
                                       9.250            703.39         90
                                       9.000            703.39
    CINCINNATI       OH   45214          5            10/19/01         23
    0433306487                           05           12/01/01          0
    21100170                             N            11/01/31
    0

    6323378          T08/U57             F           71,900.00         ZZ
                                         360         71,810.31          1
                                       8.375            546.49         90
                                       8.125            546.49
    ORLANDO          FL   32818          1            10/19/01         04
    0433306495                           05           12/01/01         25
    21100174                             O            11/01/31
    0

    6323380          T08/U57             F           54,000.00         ZZ
                                         360         53,929.12          1
                                       8.125            400.95         90
                                       7.875            400.95
    INDIANAPOLIS     IN   46218          1            10/18/01         10
    0433306503                           05           12/01/01         25
    21100198                             N            11/01/31
    0

    6323382          T08/U57             F           50,400.00         ZZ
                                         360         50,333.84          1
1

                                       8.125            374.22         90
                                       7.875            374.22
    INDIANAPOLIS     IN   46218          1            10/18/01         10
    0433306511                           05           12/01/01         25
    21100199                             N            11/01/31
    0

    6323384          T08/U57             F           52,200.00         ZZ
                                         360         52,131.49          1
                                       8.125            387.58         90
                                       7.875            387.58
    INDIANAPOLIS     IN   46203          1            10/18/01         10
    0433306529                           05           12/01/01         25
    21100200                             N            11/01/31
    0

    6323386          T08/U57             F           42,400.00         ZZ
                                         360         42,339.95          1
                                       7.750            303.76         80
                                       7.500            303.76
    INDIANAPOLIS     IN   46218          1            10/18/01         00
    0433306081                           05           12/01/01          0
    21100217                             N            11/01/31
    0

    6323388          T08/U57             F           40,800.00         ZZ
                                         360         40,760.74          1
                                       9.625            346.80         80
                                       9.375            346.80
    INDIANAPOLIS     IN   46218          1            10/18/01         00
    0433306099                           05           12/01/01          0
    21100218                             N            11/01/31
    0

    6323390          T08/U57             F          114,000.00         ZZ
                                         360        113,725.95          1
                                       8.125            846.45         95
                                       7.875            846.45
    MIAMI            FL   33173          1            10/17/01         01
    0433306537                           01           12/01/01         30
    21100238                             O            11/01/31
    0

    6323392          T08/U57             F          118,750.00         ZZ
                                         360        118,601.86          1
                                       8.375            902.59         95
                                       8.125            902.59
    MIRAMAR          FL   33023          1            10/22/01         10
    0433306552                           05           12/01/01         30
1

    21100266                             O            11/01/31
    0

    6323394          T08/U57             F           65,250.00         ZZ
                                         360         65,150.39          1
                                       7.375            450.67         90
                                       7.125            450.67
    WINTER HAVEN     FL   33884          1            10/22/01         10
    0433306560                           03           12/01/01         25
    21100284                             O            11/01/31
    0

    6325052          076/076             F          156,000.00         ZZ
                                         180        154,562.18          1
                                       7.375          1,435.09         80
                                       7.125          1,435.09
    HARVEY           LA   70058          1            09/04/01         00
    7121626                              05           11/01/01          0
    7121626                              O            10/01/16
    0

    6329790          W93/U57             F          304,000.00         ZZ
                                         360        303,512.34          1
                                       7.125          2,048.11         80
                                       6.875          2,048.11
    IRVINE           CA   92604          5            10/08/01         00
    0433337854                           03           12/01/01          0
    03349599                             O            11/01/31
    0

    6332598          T08/U57             F          156,750.00         ZZ
                                         360        156,483.61          1
                                       8.375          1,191.41         95
                                       8.125          1,191.41
    TAMPA            FL   33603          1            10/15/01         23
    0433307154                           05           12/01/01          0
    21100043                             N            11/01/31
    0

    6337852          286/286             F           91,850.00         ZZ
                                         360         91,677.53          1
                                       8.375            698.13         93
                                       8.125            698.13
    OAK GROVE        MO   64075          5            09/06/01         11
    544085                               05           11/01/01         25
    544085                               O            10/01/31
    0

1

    6337854          286/286             F           59,400.00         ZZ
                                         360         59,276.52          1
                                       7.875            430.70         90
                                       7.625            430.70
    INDIANAPOLIS     IN   46241          1            09/26/01         12
    556483                               05           11/01/01         25
    556483                               N            10/01/31
    0

    6337856          286/286             F          214,000.00         ZZ
                                         360        213,374.52          3
                                       7.625          1,514.68         83
                                       7.375          1,514.68
    GLOUCESTER       MA   01930          2            08/23/01         00
    551216                               05           10/01/01          0
    551216                               N            09/01/31
    0

    6337860          286/286             F          535,000.00         ZZ
                                         360        382,948.53          1
                                       8.375          4,066.39         67
                                       8.125          4,066.39
    COPPELL          TX   75019          1            09/25/01         00
    548148                               05           11/01/01          0
    548148                               O            10/01/31
    0

    6337864          286/286             F          105,000.00         ZZ
                                         360        104,685.34          1
                                       7.500            734.18         68
                                       7.250            734.18
    TEMPE            AZ   85282          5            08/31/01         00
    534989                               05           10/01/01          0
    534989                               N            09/01/31
    0

    6337866          286/286             F           73,500.00         ZZ
                                         360         73,315.36          1
                                       8.375            558.65         70
                                       8.125            558.65
    SILVER SPRING    MD   20904          1            08/29/01         00
    9887725                              01           10/01/01          0
    9887725                              N            09/01/31
    0

    6337868          286/286             F           47,950.00         ZZ
                                         360         47,859.97          1
                                       8.375            364.45         70
                                       8.125            364.45
1

    INDIANAPOLIS     IN   46226          2            09/14/01         00
    9889671                              05           11/01/01          0
    9889671                              N            10/01/31
    0

    6337870          286/286             F          192,000.00         ZZ
                                         360        191,505.21          1
                                       8.250          1,442.43         80
                                       8.000          1,442.43
    WOODS CROSS      UT   84087          2            08/29/01         00
    9934189                              05           10/01/01          0
    9934189                              N            09/01/31
    0

    6337872          286/286             F           36,000.00         ZZ
                                         360         35,881.70          1
                                       8.375            273.63         90
                                       8.125            273.63
    CRYSTAL BEACH    FL   34697          1            08/28/01         14
    9890674                              03           10/01/01         25
    9890674                              N            09/01/31
    0

    6337874          286/286             F           43,200.00         ZZ
                                         360         43,116.78          1
                                       8.250            324.55         80
                                       8.000            324.55
    CANTON           OH   44704          1            09/27/01         00
    9892448                              05           11/01/01          0
    9892448                              N            10/01/31
    0

    6337876          286/286             F           76,000.00         ZZ
                                         360         75,804.15          2
                                       8.250            570.96         80
                                       8.000            570.96
    DUNEDIN          FL   34698          1            08/30/01         00
    9890529                              05           10/01/01          0
    9890529                              N            09/01/31
    0

    6337878          286/286             F          112,000.00         ZZ
                                         360        111,711.36          3
                                       8.250            841.42         80
                                       8.000            841.42
    DUNEDIN          FL   34698          1            08/30/01         00
    9890550                              05           10/01/01          0
    9890550                              N            09/01/31
    0
1

    6337882          286/286             F           95,000.00         T
                                         180         94,105.27          1
                                       7.125            860.54         59
                                       6.875            860.54
    FOUNTAIN HILLS   AZ   85268          1            09/12/01         00
    542450                               01           11/01/01          0
    542450                               O            10/01/16
    0

    6337884          286/286             F          198,650.00         ZZ
                                         180        196,758.80          1
                                       7.000          1,785.53         80
                                       6.750          1,785.53
    HOUSTON          TX   77077          1            09/11/01         00
    426421                               05           11/01/01          0
    426421                               O            10/01/16
    0

    6337886          286/286             F          100,000.00         ZZ
                                         180         97,759.05          1
                                       7.750            941.28         73
                                       7.500            941.28
    CORAL SPRINGS    FL   33071          1            08/27/01         00
    539680                               05           10/01/01          0
    539680                               N            09/01/16
    0

    6337888          286/286             F           52,900.00         ZZ
                                         180         52,185.38          1
                                       7.875            501.73         55
                                       7.625            501.73
    KLAMATH FALLS    OR   97601          5            09/04/01         00
    517418                               05           11/01/01          0
    517418                               O            10/01/16
    0

    6337890          286/286             F          119,700.00         ZZ
                                         360        119,399.26          1
                                       8.375            909.81         90
                                       8.125            909.81
    LEANDER          TX   78641          1            08/28/01         11
    148463                               05           10/01/01         30
    148463                               O            09/01/31
    0

    6337892          286/286             F          114,300.00         ZZ
                                         360        113,778.92          1
1

                                       7.875            828.76         90
                                       7.625            828.76
    MIAMI            FL   33196          1            08/29/01         21
    547436                               03           10/01/01         25
    547436                               O            09/01/31
    0

    6337894          286/286             F        1,605,000.00         ZZ
                                         360      1,601,828.92          1
                                       8.125         11,917.09         60
                                       7.875         11,917.09
    HOUSTON          TX   77024          2            09/25/01         00
    556824                               05           11/01/01          0
    556824                               O            10/01/31
    0

    6337896          286/286             F          297,000.00         ZZ
                                         360        296,413.20          1
                                       8.125          2,205.22         90
                                       7.875          2,205.22
    HEATHROW         FL   32746          1            09/18/01         12
    567244                               03           11/01/01         25
    567244                               O            10/01/31
    0

    6337900          286/286             F          400,000.00         ZZ
                                         360        399,189.45          1
                                       8.000          2,935.06         80
                                       7.750          2,935.06
    SEQUIM           WA   98382          5            09/19/01         00
    566091                               05           11/01/01          0
    566091                               O            10/01/31
    0

    6337902          286/286             F          105,000.00         ZZ
                                         360        104,776.21          1
                                       7.750            752.24         80
                                       7.500            752.24
    HAMBURG          MI   48139          5            09/19/01         00
    549922                               05           11/01/01          0
    549922                               O            10/01/31
    0

    6337904          286/286             F          108,000.00         ZZ
                                         360        107,559.35          1
                                       7.125            727.62         75
                                       6.875            727.62
    FISHERS          IN   46038          1            07/13/01         00
    440747                               03           09/01/01          0
1

    440747                               O            08/01/31
    0

    6337906          286/286             F           56,800.00         ZZ
                                         360         56,570.37          1
                                       8.125            421.74         80
                                       7.875            421.74
    INDIANAPOLIS     IN   46260          1            08/29/01         00
    534343                               01           10/01/01          0
    534343                               O            09/01/31
    0

    6337908          286/286             F          258,750.00         ZZ
                                         360        258,198.57          1
                                       7.750          1,853.72         79
                                       7.500          1,853.72
    CHESTERFIELD     VA   23832          5            08/31/01         00
    539106                               03           11/01/01          0
    539106                               O            10/01/31
    0

    6337910          286/286             F          158,850.00         ZZ
                                         360        158,408.75          1
                                       8.250          1,193.39         86
                                       8.000          1,193.39
    DENVER           CO   80221          2            08/24/01         00
    322884                               05           10/01/01          0
    322884                               O            09/01/31
    0

    6337912          286/286             F           76,000.00         ZZ
                                         360         75,810.91          1
                                       8.500            584.38         80
                                       8.250            584.38
    ALBUQUERQUE      NM   87110          5            08/24/01         00
    322891                               05           10/01/01          0
    322891                               O            09/01/31
    0

    6337914          286/286             F          212,310.00         ZZ
                                         360        211,762.83          1
                                       8.250          1,595.02         90
                                       8.000          1,595.02
    ODESSA           FL   33556          1            08/30/01         12
    512780                               03           10/01/01         30
    512780                               O            09/01/31
    0

1

    6337916          286/286             F          244,000.00         ZZ
                                         360        243,553.40          1
                                       8.500          1,876.15         79
                                       8.250          1,876.15
    HARRISBURG       PA   17112          1            09/25/01         00
    540399                               05           11/01/01          0
    540399                               O            10/01/31
    0

    6337922          286/286             F          187,500.00         ZZ
                                         360        187,100.40          1
                                       7.750          1,343.28         75
                                       7.500          1,343.28
    CORAL SPRINGS    FL   33071          5            09/14/01         00
    561721                               05           11/01/01          0
    561721                               O            10/01/31
    0

    6337924          286/286             F        1,137,500.00         ZZ
                                         360      1,135,252.58          1
                                       8.125          8,445.91         76
                                       7.875          8,445.91
    LAKE OSWEGO      OR   97034          2            09/17/01         00
    540162                               05           11/01/01          0
    540162                               O            10/01/31
    0

    6337926          286/286             F          130,500.00         ZZ
                                         360        129,808.26          1
                                       7.500            912.47         90
                                       7.250            912.47
    HAMPTON          VA   23666          2            05/30/01         21
    563268                               05           07/01/01         25
    563268                               O            06/01/31
    0

    6337928          286/286             F          328,000.00         ZZ
                                         360        327,069.58          1
                                       8.500          2,522.04         80
                                       8.250          2,522.04
    MIAMI            FL   33133          1            08/20/01         00
    9878694                              05           10/01/01          0
    9878694                              O            09/01/31
    0

    6337930          286/286             F          999,050.00         ZZ
                                         360        997,174.08          1
                                       8.375          7,593.50         77
                                       8.125          7,593.50
1

    HENDERSON        NV   89052          1            09/17/01         00
    9897089                              03           11/01/01          0
    9897089                              O            10/01/31
    0

    6349686          W93/U57             F          440,000.00         ZZ
                                         360        439,240.19          1
                                       6.750          2,853.84         80
                                       6.500          2,853.84
    WESTMINSTER      CO   80031          5            10/12/01         00
    0433337896                           03           12/01/01          0
    30346791                             O            11/01/31
    0

    6352490          994/X14             F          492,000.00         ZZ
                                         360        491,320.60          1
                                       7.875          3,567.34         90
                                       7.625          3,567.34
    MAPLE GROVE      MN   55311          2            10/01/01         00
    2918698201                           05           12/01/01          0
    2918698201                           O            11/01/31
    0

    6357738          W93/U57             F          363,750.00         ZZ
                                         360        363,137.05          1
                                       6.875          2,389.58         75
                                       6.625          2,389.58
    LITTLETON        CO   80120          5            10/10/01         00
    0433338035                           03           12/01/01          0
    77351951                             O            11/01/31
    0

    6361140          W93/U57             F          328,000.00         ZZ
                                         360        327,433.59          1
                                       6.750          2,127.41         79
                                       6.500          2,127.41
    SAN CLEMENTE     CA   92673          1            10/05/01         00
    0433485463                           03           12/01/01          0
    28312961                             O            11/01/31
    0

    6363092          W93/U57             F          292,000.00         ZZ
                                         360        291,495.77          1
                                       6.750          1,893.91         80
                                       6.500          1,893.91
    CONCORD          CA   94518          5            10/01/01         00
    0433338027                           05           12/01/01          0
    21301795                             O            11/01/31
    0
1

    6378206          U62/U57             F           47,200.00         ZZ
                                         360         47,158.07          1
                                      10.000            414.21         80
                                       9.500            414.21
    REED CITY        MI   49677          5            10/19/01         00
    0433344967                           27           12/01/01          0
    2001300647                           O            11/01/31
    0

    6383626          W75/U57             F          105,000.00         ZZ
                                         360        104,739.39          1
                                      12.350          1,108.41        100
                                      11.850          1,108.41
    LANCASTER        CA   93534          1            03/06/01         23
    0433399250                           05           05/01/01          0
    1026383W                             O            04/01/31
    0

    6383636          G13/U57             F           43,200.00         ZZ
                                         360         43,123.78          1
                                      11.990            444.03         80
                                      11.490            444.03
    MEMPHIS          TN   38106          5            06/18/01         00
    0433395803                           05           08/01/01          0
    14038                                N            07/01/31
    0

    6383638          E84/U57             F           63,000.00         ZZ
                                         180         61,348.87          1
                                       8.250            611.19         88
                                       8.000            611.19
    ST. LOUIS        MO   63137          1            06/27/01         10
    0433334778                           05           08/01/01         25
    14101824                             N            07/01/16
    0

    6383646          P87/U57             F           55,000.00         ZZ
                                         180         54,928.52          1
                                      11.490            544.24         58
                                      10.990            544.24
    LINCOLN          NE   68510          5            08/27/01         00
    0433400918                           05           10/01/01          0
    37843                                O            09/01/16
    0

    6383648          K15/U57             F           30,600.00         ZZ
                                         360         30,583.64          2
1

                                      14.140            365.96         60
                                      13.640            365.96
    TOLEDO           OH   43605          5            09/26/01         00
    0433324647                           05           11/01/01          0
    48500100674                          O            10/01/31
    0

    6383650          W78/U57             F          113,600.00         ZZ
                                         360        113,419.94          1
                                      11.625          1,135.82         80
                                      11.125          1,135.82
    HAMPTON          GA   30228          5            07/20/01         00
    0433337581                           05           09/01/01          0
    50006647                             O            08/01/31
    0

    6383656          U45/U57             F           39,000.00         ZZ
                                         180         38,862.37          1
                                      10.250            349.48         80
                                       9.750            349.48
    SAN ANTONIO      NM   87832          1            05/25/01         00
    0433374477                           05           07/01/01          0
    6165340364                           O            06/01/16
    0

    6383660          183/U56             F          105,000.00         ZZ
                                         360        104,815.81          2
                                      10.100            929.22         78
                                       9.600            929.22
    PROVIDENCE       RI   02909          5            09/11/01         00
    0433321908                           05           10/17/01          0
    800891881                            O            09/17/31
    0

    6383684          T76/U56             F           60,800.00         ZZ
                                         180         60,737.83          1
                                      11.250            590.53         95
                                      10.750            590.53
    DAYTON           OH   45417          1            10/23/01         23
    0433346152                           05           11/23/01          0
    BECK                                 O            10/23/16
    0

    6392572          N74/G01             F          130,655.00         ZZ
                                         360        130,506.11          1
                                      10.750          1,219.64        100
                                      10.500          1,219.64
    GREENSBORO       NC   27410          1            09/14/01         23
    0433321981                           03           11/01/01          0
1

    29113310                             O            10/01/31
    0

    6401698          696/G01             F          273,600.00         ZZ
                                         360        273,182.34          1
                                       7.375          1,889.69         80
                                       7.125          1,889.69
    VIENNA           VA   22181          2            10/31/01         00
    0433351814                           05           12/01/01          0
    25201118                             O            11/01/31
    0

    6408464          E22/G01             F          348,000.00         ZZ
                                         360        347,413.61          1
                                       6.875          2,286.11         80
                                       6.625          2,286.11
    TULSA            OK   74137          2            11/02/01         00
    0413194960                           03           12/01/01          0
    0413194960                           O            11/01/31
    0

    6435342          E45/U57             F          181,200.00         ZZ
                                         360        180,695.78          1
                                       9.875          1,573.45         80
                                       9.375          1,573.45
    ORLANDO          FL   32837          1            06/18/01         00
    0433363918                           03           08/01/01          0
    139324                               O            07/01/31
    0

    6477184          R78/U57             F          148,400.00         ZZ
                                         360        147,999.09          2
                                       9.125          1,207.43         81
                                       8.875          1,207.43
    LOS ANGELES      CA   91352          1            07/12/01         23
    0433372950                           05           09/01/01          0
    2002689                              O            08/01/31
    0

    6477188          K39/U56             F           57,600.00         ZZ
                                         360         57,524.73          1
                                      11.990            592.04         80
                                      11.490            592.04
    WARREN           MI   48089          5            09/06/01         00
    0433351947                           05           10/11/01          0
    439389566                            O            09/11/31
    0

1

    6477192          E84/G01             F          133,350.00         ZZ
                                         360        132,704.12          1
                                       8.625          1,037.18        102
                                       8.375          1,037.18
    LAPORTE          CO   80535          1            05/04/01         23
    0433378767                           05           06/01/01          0
    80013704                             O            05/01/31
    0

    6478834          700/G01             F          271,900.00         ZZ
                                         360        271,703.21          1
                                       7.625          1,924.49         80
                                       7.375          1,924.49
    ATASCADERO       CA   93422          1            11/19/01         00
    0433415700                           05           01/01/02          0
    0000170147                           O            12/01/31
    0

    6479660          076/076             F          400,000.00         ZZ
                                         180        393,616.07          2
                                       7.000          3,595.31         78
                                       6.750          3,595.31
    KEW GARDENS      NY   11415          2            07/24/01         00
    5458053                              05           09/01/01          0
    5458053                              O            08/01/16
    0

    6492348          225/U57             F          439,400.00         ZZ
                                         360        436,196.30          1
                                       7.000          2,923.34         92
                                       6.750          2,923.34
    CELEBRATION      FL   34747          1            05/14/01         10
    0433384237                           03           07/01/01         25
    6530919                              O            06/01/31
    0

    6499100          076/076             F          155,000.00         ZZ
                                         360        154,585.61          1
                                       7.625          1,097.08         67
                                       7.375          1,097.08
    HARRISBURG       PA   17112          1            09/27/01         00
    7143322                              05           11/01/01          0
    7143322                              O            10/01/31
    0

    6500750          405/405             F          314,000.00         ZZ
                                         360        313,457.78          1
                                       6.750          2,036.60         79
                                       6.500          2,036.60
1

    FOUNTAIN VALLEY  CA   92708          5            10/05/01         00
    17591561                             05           12/01/01          0
    17591561                             O            11/01/31
    0

    6500768          405/405             F          412,500.00         ZZ
                                         360        411,838.30          1
                                       7.125          2,779.09         80
                                       6.625          2,779.09
    SAN FRANCISCO    CA   94122          5            10/12/01         00
    17763814                             05           12/01/01          0
    17763814                             O            11/01/31
    0

    6500772          405/405             F          432,000.00         ZZ
                                         360        431,306.99          1
                                       7.125          2,910.47         80
                                       6.625          2,910.47
    SUWANEE          GA   30024          5            10/16/01         00
    17773557                             05           12/01/01          0
    17773557                             O            11/01/31
    0

    6500774          405/405             F          450,000.00         ZZ
                                         360        449,278.14          1
                                       7.125          3,031.74         79
                                       6.625          3,031.74
    SALINAS          CA   93908          5            10/12/01         00
    17774944                             03           12/01/01          0
    17774944                             O            11/01/31
    0

    6500808          405/405             F          450,900.00         ZZ
                                         360        450,140.21          1
                                       6.875          2,962.09         80
                                       6.500          2,962.09
    SIMI VALLEY      CA   93065          1            10/19/01         00
    17805268                             03           12/01/01          0
    17805268                             O            11/01/31
    0

    6500818          405/405             F          544,000.00         ZZ
                                         360        543,148.69          1
                                       7.250          3,711.04         78
                                       6.750          3,711.04
    FULLERTON        CA   92835          2            10/18/01         00
    17817149                             05           12/01/01          0
    17817149                             O            11/01/31
    0
1

    6500856          405/405             F          356,000.00         ZZ
                                         240        354,608.35          1
                                       6.875          2,733.42         80
                                       6.500          2,733.42
    FINKSBURG        MD   21048          5            10/16/01         00
    17853128                             03           12/01/01          0
    17853128                             O            11/01/21
    0

    6500880          405/405             F          292,000.00         ZZ
                                         360        291,575.73          1
                                       7.625          2,066.76         80
                                       7.125          2,066.76
    LOS ANGELES      CA   91326          1            10/17/01         00
    17887837                             03           12/01/01          0
    17887837                             N            11/01/31
    0

    6508210          405/405             F          496,000.00         ZZ
                                         360        495,223.78          1
                                       7.250          3,383.60         79
                                       6.500          3,383.60
    RENO             NV   89511          2            10/03/01         00
    17667825                             03           12/01/01          0
    17667825                             O            11/01/31
    0

    6508242          405/405             F          304,000.00         ZZ
                                         360        302,478.99          1
                                       7.250          2,073.82         80
                                       6.500          2,073.82
    LAGUNA NIGUEL    CA   92677          5            10/12/01         00
    17801986                             01           12/01/01          0
    17801986                             O            11/01/31
    0

    6508254          405/405             F          359,550.00         ZZ
                                         360        358,973.23          1
                                       7.125          2,422.36         80
                                       6.500          2,422.36
    BONITA           CA   91902          5            10/19/01         00
    17825506                             05           12/01/01          0
    17825506                             O            11/01/31
    0

    6508256          405/405             F          318,000.00         ZZ
                                         360        317,502.36          1
1

                                       7.250          2,169.32         79
                                       6.500          2,169.32
    SAN DIEGO        CA   92109          2            10/09/01         00
    17829193                             01           12/01/01          0
    17829193                             O            11/01/31
    0

    6508298          N74/U57             F           83,790.00         ZZ
                                         180         83,507.98          1
                                       6.250            718.43         93
                                       6.000            718.43
    SANDSTON         VA   23150          5            11/19/01         10
    0433425774                           05           01/01/02         30
    0029543010                           O            12/01/16
    0

    6515342          076/076             F           79,000.00         ZZ
                                         180         78,253.95          1
                                       7.125            715.61         43
                                       6.875            715.61
    SCARBOROUGH      ME   04074          5            09/28/01         00
    0972975                              01           12/01/01          0
    0972975                              O            11/01/16
    0

    6529032          K10/U57             F          146,500.00         ZZ
                                         180        144,674.60          1
                                       7.250          1,337.34         74
                                       6.750          1,337.34
    LOS ANGELES      CA   91342          5            08/01/01         00
    0433339330                           05           10/01/01          0
    2013367                              O            09/01/16
    0

    6529034          K10/U57             F          147,250.00         ZZ
                                         360        146,647.22          1
                                       8.000          1,080.47         95
                                       7.500          1,080.47
    STOCKTON         CA   95205          1            06/07/01         01
    0433339264                           05           08/01/01         30
    2013373                              N            07/01/31
    0

    6529036          K10/U57             F          210,600.00         ZZ
                                         360        209,693.67          1
                                       7.750          1,508.76         90
                                       7.250          1,508.76
    LOS ANGELES      CA   91344          5            06/06/01         01
    0433339173                           03           08/01/01         25
1

    2013377                              O            07/01/31
    0

    6529038          K10/U57             F          448,000.00         ZZ
                                         360        447,197.30          1
                                      10.000          3,931.52         80
                                       9.500          3,931.52
    SANTA MONICA     CA   90405          1            07/24/01         00
    0433339207                           05           10/01/01          0
    2013379                              O            09/01/31
    0

    6544420          E22/G01             F          297,100.00         ZZ
                                         360        296,868.23          1
                                       7.250          2,026.75         80
                                       7.000          2,026.75
    HALF MOON BAY    CA   94019          1            11/02/01         00
    0413031113                           05           01/01/02          0
    0413031113                           O            12/01/31
    0

    6548712          076/076             F          584,000.00         ZZ
                                         360        580,048.22          1
                                       7.250          3,983.91         92
                                       7.000          3,983.91
    MILLSTONE        NJ   08691          2            09/26/01         23
    1274650                              05           11/01/01          0
    1274650                              O            10/01/31
    0

    6550512          R84/U56             F           52,700.00         ZZ
                                         360         52,615.53          1
                                      12.500            562.44         85
                                      12.000            562.44
    MONROE           LA   71202          2            06/30/01         23
    0433395647                           05           08/06/01          0
    105166                               O            07/06/31
    0

    6550514          R84/U57             F           88,754.00         ZZ
                                         180         88,526.03          1
                                       9.360            737.24         95
                                       8.860            737.24
    BATON ROUGE      LA   70815          1            08/21/01         23
    0433400470                           05           09/21/01          0
    1080007                              O            08/21/16
    0

1

    6550516          K15/U57             F          134,900.00         ZZ
                                         360        134,791.39          1
                                      10.460          1,229.95         95
                                       9.960          1,229.95
    KANSAS CITY      MO   64137          1            10/08/01         23
    0433409257                           05           12/01/01          0
    11008413                             O            11/01/31
    0

    6550534          K39/U56             F          490,500.00         ZZ
                                         360        489,602.21          1
                                       8.500          3,771.53         90
                                       8.000          3,771.53
    MCDONOUGH        GA   30253          1            10/09/01         23
    0433351715                           03           11/09/01          0
    292609272                            N            10/09/31
    0

    6550542          U59/U56             F           92,800.00         ZZ
                                         360         92,582.85          1
                                      11.600            926.08         80
                                      11.100            926.08
    THOMPSONVILLE    MI   49683          5            06/22/01         00
    0433396371                           05           07/27/01          0
    800836226                            O            06/27/31
    0

    6550544          U59/U57             F           78,200.00         ZZ
                                         360         78,014.59          1
                                       9.750            671.86         85
                                       9.250            671.86
    TEANECK          NJ   07666          1            08/01/01         23
    0433415353                           01           09/01/01          0
    800837214                            O            08/01/31
    0

    6550546          U59/U56             F           99,200.00         ZZ
                                         360         98,975.95          1
                                      10.000            870.56         83
                                       9.500            870.56
    STOVER           MO   65078          5            08/08/01         23
    0433396306                           05           09/13/01          0
    800850563                            O            08/13/31
    0

    6550548          U59/U56             F          196,000.00         ZZ
                                         360        195,684.33          1
                                      10.500          1,792.89         80
                                      10.000          1,792.89
1

    EAGLE POINT      OR   97524          5            08/24/01         00
    0433396223                           05           10/01/01          0
    800873593                            O            09/01/31
    0

    6550552          U59/U56             F           60,800.00         ZZ
                                         180         60,093.67          1
                                      10.600            675.86         95
                                      10.100            675.86
    NEW HOPE         AL   35760          5            08/14/01         23
    0433396322                           05           09/20/01          0
    800886222                            O            08/20/16
    0

    6565244          E22/G01             F          185,200.00         ZZ
                                         360        185,044.41          1
                                       6.875          1,216.63         80
                                       6.625          1,216.63
    SACRAMENTO       CA   95828          1            11/02/01         00
    0413183328                           05           01/01/02          0
    0413183328                           O            12/01/31
    0

    6586998          E22/G01             F          341,600.00         ZZ
                                         360        341,305.89          1
                                       6.750          2,215.61         80
                                       6.500          2,215.61
    TACOMA           WA   98403          1            11/12/01         00
    0413232455                           05           01/01/02          0
    0413232455                           O            12/01/31
    0

    6631982          W96/U57             F           47,200.00         ZZ
                                         360         47,127.94          1
                                       7.375            326.00         80
                                       7.125            326.00
    ORLANDO          FL   32818          1            10/31/01         00
    0433374691                           05           12/01/01          0
    11017360                             O            11/01/31
    0

    6631984          W96/U57             F           94,000.00         ZZ
                                         360         93,891.44          1
                                       8.750            739.50        100
                                       8.500            739.50
    ORLANDO          FL   32839          1            10/23/01         23
    0433375680                           05           12/01/01          0
    11017563                             O            11/01/31
    0
1

    6631986          W96/U57             F          302,375.00         ZZ
                                         360        301,852.85          1
                                       6.750          1,961.20         76
                                       6.500          1,961.20
    ORLANDO          FL   32835          2            10/23/01         00
    0433374725                           03           12/01/01          0
    11017569                             O            11/01/31
    0

    6631988          W96/U57             F          166,500.00         ZZ
                                         360        166,258.21          1
                                       7.625          1,178.48         85
                                       7.375          1,178.48
    APOPKA           FL   32712          2            10/23/01         10
    0433374733                           03           12/01/01         12
    11017579                             O            11/01/31
    0

    6631990          W96/U57             F           72,250.00         ZZ
                                         360         72,162.15          1
                                       8.500            555.54         95
                                       8.250            555.54
    DELTONA          FL   32725          1            10/30/01         23
    0433375722                           05           12/01/01          0
    11017596                             O            11/01/31
    0

    6631992          W96/U57             F          126,900.00         ZZ
                                         360        126,664.31          1
                                       6.375            791.69         90
                                       6.125            791.69
    LAKE MARY        FL   32746          1            11/01/01         10
    0433375730                           03           12/01/01         25
    11017676                             O            11/01/31
    0

    6631994          W96/U57             F          134,900.00         ZZ
                                         360        134,783.03          4
                                      12.000          1,387.60         95
                                      11.750          1,387.60
    FORT MYERS       FL   33905          1            09/13/01         23
    0433375763                           05           11/01/01          0
    11021636                             N            10/01/31
    0

    6631996          W96/U57             F          104,025.00         ZZ
                                         360        103,932.58          1
1

                                      10.000            912.89         95
                                       9.750            912.89
    NAPLES           FL   34113          1            10/29/01         23
    0433375771                           05           12/01/01          0
    11021679                             O            11/01/31
    0

    6631998          W96/U57             F          152,000.00         ZZ
                                         360        151,849.87          1
                                       9.500          1,278.10         95
                                       9.250          1,278.10
    NAPLES           FL   34117          1            10/26/01         23
    0433375797                           05           12/01/01          0
    11021752                             O            11/01/31
    0

    6632000          W96/U57             F           40,000.00         ZZ
                                         360         39,956.14          2
                                       9.000            321.85         80
                                       8.750            321.85
    LEHIGH ACRES     FL   33972          1            10/25/01         00
    0433374766                           05           12/01/01          0
    11021771                             N            11/01/31
    0

    6632002          W96/U57             F           93,500.00         ZZ
                                         360         93,380.35          1
                                       8.250            702.43         85
                                       8.000            702.43
    FORT MYERS       FL   33912          1            10/23/01         10
    0433375813                           05           12/01/01         12
    11021788                             N            11/01/31
    0

    6632004          W96/U57             F           77,528.00         ZZ
                                         360         77,457.27          1
                                       9.875            673.21         95
                                       9.625            673.21
    LEHIGH ACRES     FL   33936          1            10/31/01         23
    0433375839                           05           12/01/01          0
    11021824                             O            11/01/31
    0

    6632006          W96/U57             F           58,900.00         ZZ
                                         360         58,798.30          1
                                       6.750            382.02         95
                                       6.500            382.02
    LABELLE          FL   33935          1            10/31/01         11
    0433375862                           05           12/01/01         30
1

    11021879                             O            11/01/31
    0

    6632008          W96/U57             F          143,650.00         ZZ
                                         360        143,413.81          1
                                       7.000            955.71         85
                                       6.750            955.71
    WINTER HAVEN     FL   33881          1            10/31/01         04
    0433375870                           05           12/01/01         12
    11050897                             O            11/01/31
    0

    6632010          W96/U57             F          118,000.00         ZZ
                                         360        117,577.72          1
                                       7.750            845.37         54
                                       7.500            845.37
    PLANTATION       FL   33317          5            07/27/01         00
    0433374774                           05           09/01/01          0
    11070962                             O            08/01/31
    0

    6632012          W96/U57             F          147,900.00         ZZ
                                         360        147,656.83          1
                                       7.000            983.98         85
                                       6.750            983.98
    FT LAUDERDALE    FL   33351          1            10/22/01         10
    0433375896                           03           12/01/01         12
    11070995                             O            11/01/31
    0

    6632014          W96/U57             F          157,700.00         ZZ
                                         360        157,522.53          1
                                       8.875          1,254.73         95
                                       8.625          1,254.73
    PEMBROKE PINES   FL   33029          1            10/29/01         23
    0433375920                           05           12/01/01          0
    11071064                             O            11/01/31
    0

    6632016          W96/U57             F           92,800.00         ZZ
                                         360         92,725.92          2
                                      10.500            848.88         80
                                      10.250            848.88
    FT LAUDERDALE    FL   33311          2            10/31/01         23
    0433375946                           05           12/01/01          0
    11071080                             N            11/01/31
    0

1

    6632018          W96/U57             F           76,500.00         ZZ
                                         360         76,388.91          1
                                       7.625            541.46         90
                                       7.375            541.46
    BRANDON          FL   33511          1            10/26/01         10
    0433375961                           05           12/01/01         25
    11091548                             N            11/01/31
    0

    6632020          W96/U57             F          455,000.00         ZZ
                                         360        454,251.90          1
                                       7.000          3,027.13         82
                                       6.750          3,027.13
    TAMPA            FL   33611          1            10/30/01         23
    0433375979                           05           12/01/01          0
    11091614                             O            11/01/31
    0

    6632022          W96/U57             F          106,400.00         ZZ
                                         360        106,280.26          1
                                       8.875            846.57         95
                                       8.625            846.57
    TAMPA            FL   33625          1            10/26/01         23
    0433375995                           05           12/01/01          0
    11091638                             O            11/01/31
    0

    6632024          W96/U57             F           76,285.00         ZZ
                                         360         76,236.01          1
                                      11.500            755.44         95
                                      11.250            755.44
    TAMPA            FL   33604          1            10/31/01         23
    0433376019                           05           12/01/01          0
    11091662                             N            11/01/31
    0

    6632026          W96/U57             F          132,430.00         ZZ
                                         360        132,302.61          1
                                       9.625          1,125.64         95
                                       9.375          1,125.64
    TAMPA            FL   33610          1            10/26/01         23
    0433376027                           05           12/01/01          0
    11091670                             N            11/01/31
    0

    6632028          W96/U57             F          170,050.00         ZZ
                                         360        169,940.80          1
                                      11.500          1,683.99         95
                                      11.250          1,683.99
1

    ST PETERSBURG    FL   33704          1            10/31/01         23
    0433376050                           05           12/01/01          0
    11091671                             N            11/01/31
    0

    6632030          W96/U57             F           81,700.00         ZZ
                                         360         81,605.66          1
                                       8.750            642.73         95
                                       8.500            642.73
    TAMPA            FL   33619          1            10/29/01         23
    0433376068                           05           12/01/01          0
    11091672                             O            11/01/31
    0

    6632032          W96/U57             F           95,000.00         ZZ
                                         360         94,893.09          1
                                       8.875            755.86         95
                                       8.625            755.86
    PORT RICHEY      FL   34668          1            10/30/01         23
    0433376084                           03           12/01/01          0
    11091676                             O            11/01/31
    0

    6632034          W96/U57             F           73,815.00         ZZ
                                         360         73,767.60          1
                                      11.500            730.98         95
                                      11.250            730.98
    SEFFNER          FL   33584          1            10/30/01         23
    0433376100                           05           12/01/01          0
    11091687                             N            11/01/31
    0

    6632036          W96/U57             F          110,200.00         ZZ
                                         180        109,581.81          1
                                       8.375          1,077.12         95
                                       8.125          1,077.12
    KISSIMMEE        FL   34744          1            10/26/01         10
    0433376126                           05           12/01/01         30
    11101969                             O            11/01/16
    0

    6632038          W96/U57             F          116,910.00         ZZ
                                         360        116,735.94          1
                                       7.500            817.45         90
                                       7.250            817.45
    KISSIMMEE        FL   34743          1            10/31/01         23
    0433376134                           03           12/01/01          0
    11101984                             O            11/01/31
    0
1

    6632040          W96/U57             F          116,900.00         T
                                         360        116,707.80          1
                                       7.000            777.74         90
                                       6.750            777.74
    PORT CHARLOTTE   FL   33948          1            10/29/01         10
    0433376142                           05           12/01/01         25
    11110822                             O            11/01/31
    0

    6632042          W96/U57             F           62,910.00         ZZ
                                         360         62,816.33          2
                                       7.500            439.88         90
                                       7.250            439.88
    MERRITT ISLAND   FL   32953          1            10/31/01         11
    0433376167                           05           12/01/01         30
    11141571                             N            11/01/31
    0

    6632044          W96/U57             F           68,800.00         ZZ
                                         360         68,686.87          1
                                       7.000            457.73         80
                                       6.750            457.73
    COCOA            FL   32926          1            10/31/01         00
    0433374790                           05           12/01/01          0
    11141581                             O            11/01/31
    0

    6632046          W96/U57             F           80,750.00         ZZ
                                         360         80,639.04          1
                                       9.875            701.19         95
                                       9.625            701.19
    JACKSONVILLE     FL   32203          5            10/04/01         11
    0433376183                           05           11/01/01         30
    11150635                             N            10/01/31
    0

    6632048          W96/U57             F          135,000.00         ZZ
                                         360        134,640.69          1
                                       6.625            864.42         72
                                       6.375            864.42
    DECATUR          GA   30030          1            09/28/01         00
    0433374824                           01           11/01/01          0
    11150916                             O            10/01/31
    0

    6632050          W96/U57             F           95,000.00         ZZ
                                         360         94,915.61          1
1

                                      10.000            833.69         95
                                       9.750            833.69
    JACKSONVILLE     FL   32210          1            10/23/01         23
    0433376191                           05           12/01/01          0
    11150922                             O            11/01/31
    0

    6632052          W96/U57             F          103,500.00         ZZ
                                         180        102,801.45          1
                                       6.250            887.43         90
                                       6.000            887.43
    GREEN COVE SPRI  FL   32043          1            10/24/01         10
    0433374832                           01           12/01/01         25
    11150935                             N            11/01/16
    0

    6632054          W96/U57             F          228,200.00         ZZ
                                         180        226,724.40          1
                                       6.750          2,019.36         77
                                       6.500          2,019.36
    JACKSONVILLE     FL   32210          5            10/11/01         00
    0433374857                           05           12/01/01          0
    11151013                             O            11/01/16
    0

    6632056          W96/U57             F          122,264.00         ZZ
                                         360        122,047.66          1
                                       6.625            782.87         80
                                       6.375            782.87
    LEESBURG         FL   34788          2            10/22/01         00
    0433374865                           05           12/01/01          0
    11180605                             O            11/01/31
    0

    6632058          W96/U57             F          119,500.00         ZZ
                                         360        119,308.31          1
                                       7.125            805.09         76
                                       6.875            805.09
    FRUITLAND PARK   FL   34731          5            10/26/01         00
    0433374881                           05           12/01/01          0
    11180614                             O            11/01/31
    0

    6632060          W96/U57             F           51,750.00         ZZ
                                         360         51,676.98          1
                                       9.750            444.61         90
                                       9.500            444.61
    SPRING HILL      FL   34609          1            10/05/01         23
    0433376241                           05           11/01/01          0
1

    12121134                             N            10/01/31
    0

    6632062          W96/U57             F          140,600.00         ZZ
                                         360        140,351.21          1
                                       6.625            900.28         95
                                       6.375            900.28
    ORLANDO          FL   32809          1            10/31/01         11
    0433374899                           03           12/01/01         30
    14010699                             O            11/01/31
    0

    6632064          W96/U57             F          131,000.00         ZZ
                                         360        130,870.61          1
                                       9.500          1,101.52         95
                                       9.250          1,101.52
    ORLANDO          FL   32824          1            10/30/01         23
    0433376282                           03           12/01/01          0
    14020139                             O            11/01/31
    0

    6632066          W96/U57             F          140,000.00         ZZ
                                         360        139,764.09          2
                                       6.875            919.70         80
                                       6.625            919.70
    ORLANDO          FL   32806          1            10/26/01         00
    0433374915                           05           12/01/01          0
    14020221                             O            11/01/31
    0

    6632068          W96/U57             F          120,091.00         ZZ
                                         360        119,962.70          1
                                       9.125            977.10         90
                                       8.875            977.10
    ORLANDO          FL   32824          1            10/26/01         23
    0433376290                           03           12/01/01          0
    14020226                             O            11/01/31
    0

    6632070          W96/U57             F          136,000.00         ZZ
                                         360        135,797.51          2
                                       7.500            950.93         80
                                       7.250            950.93
    ORLANDO          FL   32806          1            10/26/01         00
    0433374923                           05           12/01/01          0
    14020233                             N            11/01/31
    0

1

    6632072          W96/U57             F          101,000.00         ZZ
                                         360        100,907.86          1
                                       9.875            877.03        100
                                       9.625            877.03
    MASCOTTE         FL   34753          1            10/24/01         23
    0433376316                           05           12/01/01          0
    14030005                             O            11/01/31
    0

    6632074          W96/U57             F          103,800.00         ZZ
                                         360        103,614.81          1
                                       8.625            807.35         95
                                       8.375            807.35
    DELAND           FL   32720          1            10/02/01         10
    0433376324                           03           11/01/01         30
    21020079                             O            10/01/31
    0

    6632076          W96/U57             F          204,250.00         ZZ
                                         360        203,938.22          1
                                       7.375          1,410.70         95
                                       7.125          1,410.70
    MAIDEN           NC   28650          1            10/24/01         10
    0433376340                           05           12/01/01         25
    21080467                             O            11/01/31
    0

    6632078          W96/U57             F          267,600.00         ZZ
                                         360        267,221.04          1
                                       7.750          1,917.12         80
                                       7.500          1,917.12
    HOLLISTER        MO   65672          5            10/23/01         00
    0433374956                           05           12/01/01          0
    21080512                             O            11/01/31
    0

    6632080          W96/U57             F           59,999.00         ZZ
                                         360         59,891.95          1
                                       8.625            466.67         80
                                       8.375            466.67
    TAMPA            FL   33617          5            09/26/01         00
    0433376357                           01           11/01/01          0
    21090039                             O            10/01/31
    0

    6632082          W96/U57             F           38,900.00         ZZ
                                         360         24,200.59          1
                                       7.500            271.99         46
                                       7.250            271.99
1

    PALM BAY         FL   32907          1            10/26/01         00
    0433374964                           05           12/01/01          0
    21090051                             O            11/01/31
    0

    6632084          W96/U57             F          137,500.00         ZZ
                                         360        137,356.89          1
                                       9.250          1,131.18         95
                                       9.000          1,131.18
    LOXAHATCHEE      FL   33470          5            10/17/01         23
    0433376365                           05           12/01/01          0
    21090121                             O            11/01/31
    0

    6632086          W96/U57             F          156,750.00         ZZ
                                         360        156,491.20          1
                                       9.000          1,261.25         95
                                       8.750          1,261.25
    WINTER PARK      FL   32789          1            10/02/01         10
    0433374972                           05           11/01/01         30
    21090128                             O            10/01/31
    0

    6632088          W96/U57             F          300,000.00         ZZ
                                         360        299,564.36          1
                                       7.625          2,123.38         80
                                       7.375          2,123.38
    SOLON            OH   44139          1            10/31/01         00
    0433374980                           05           12/01/01          0
    21090164                             O            11/01/31
    0

    6632090          W96/U57             F           95,000.00         ZZ
                                         360         94,945.37          1
                                      12.000            977.18         95
                                      11.750            977.18
    ORLANDO          FL   32806          1            10/23/01         23
    0433376423                           05           12/01/01          0
    21090166                             N            11/01/31
    0

    6632092          W96/U57             F          103,500.00         ZZ
                                         360        103,374.15          1
                                       8.500            795.83         79
                                       8.250            795.83
    ORLANDO          FL   32837          2            10/18/01         00
    0433375003                           03           12/01/01          0
    21090168                             O            11/01/31
    0
1

    6632094          W96/U57             F           99,450.00         ZZ
                                         360         98,495.78          1
                                       8.000            729.73         90
                                       7.750            729.73
    BOCA RATON       FL   33428          1            10/23/01         10
    0433376431                           03           12/01/01         30
    21090197                             N            11/01/31
    0

    6632096          W96/U57             F          118,750.00         ZZ
                                         360        118,623.12          1
                                       9.125            966.19         95
                                       8.875            966.19
    BRADENTON        FL   34209          1            10/26/01         23
    0433376449                           01           12/01/01          0
    21090273                             O            11/01/31
    0

    6632098          W96/U57             F          200,000.00         ZZ
                                         360        199,694.70          1
                                       7.375          1,381.35         41
                                       7.125          1,381.35
    PONTE VEDRA BEA  FL   32082          5            10/25/01         00
    0433375037                           05           12/01/01          0
    21090307                             O            11/01/31
    0

    6632100          W96/U57             F           89,775.00         ZZ
                                         360         89,679.08          1
                                       9.125            730.44         95
                                       8.875            730.44
    ZEPHYRHILLS      FL   33544          1            10/23/01         23
    0433376480                           05           12/01/01          0
    21090331                             O            11/01/31
    0

    6632102          W96/U57             F           63,650.00         ZZ
                                         360         63,582.00          1
                                       9.125            517.88         95
                                       8.875            517.88
    INDIANAPOLIS     IN   46218          5            10/24/01         23
    0433376498                           05           12/01/01          0
    21090339                             O            11/01/31
    0

    6632104          W96/U57             F           40,000.00         ZZ
                                         360         39,960.50          4
1

                                       9.500            336.34         80
                                       9.250            336.34
    INDIANAPOLIS     IN   46218          1            10/23/01         00
    0433375052                           05           12/01/01          0
    21090359                             N            11/01/31
    0

    6632106          W96/U57             F           53,100.00         ZZ
                                         360         53,069.47          1
                                      12.000            546.19         90
                                      11.750            546.19
    COLUMBIA         SC   29206          1            10/23/01         23
    0433376514                           01           12/01/01          0
    21090413                             N            11/01/31
    0

    6632108          W96/U57             F           34,650.00         ZZ
                                         360         34,607.87          1
                                       8.500            266.43         90
                                       8.250            266.43
    INDIANAPOLIS     IN   46218          1            10/25/01         10
    0433376522                           05           12/01/01         25
    21090418                             N            11/01/31
    0

    6632110          W96/U57             F          111,600.00         ZZ
                                         360        111,467.76          1
                                       8.625            868.01         90
                                       8.375            868.01
    MIAMI            FL   33190          1            10/24/01         23
    0433376548                           05           12/01/01          0
    21090435                             O            11/01/31
    0

    6632112          W96/U57             F          107,350.00         ZZ
                                         360        107,229.20          1
                                       8.875            854.12         95
                                       8.625            854.12
    KISSIMMEE        FL   34743          1            10/26/01         23
    0433376563                           03           12/01/01          0
    21100014                             O            11/01/31
    0

    6632114          W96/U57             F           91,200.00         ZZ
                                         240         90,838.08          1
                                       6.750            693.45         80
                                       6.500            693.45
    TALLAHASSEE      FL   32303          5            10/17/01         00
    0433375078                           05           12/01/01          0
1

    21100020                             O            11/01/21
    0

    6632116          W96/U57             F           46,400.00         ZZ
                                         360         46,355.36          1
                                       9.625            394.40         80
                                       9.375            394.40
    INDIANAPOLIS     IN   46218          1            10/22/01         00
    0433375086                           05           12/01/01          0
    21100026                             N            11/01/31
    0

    6632118          W96/U57             F           58,500.00         ZZ
                                         360         58,423.21          2
                                       8.125            434.36         90
                                       7.875            434.36
    INDIANAPOLIS     IN   46201          1            10/23/01         10
    0433376571                           05           12/01/01         25
    21100035                             N            11/01/31
    0

    6632120          W96/U57             F           52,200.00         ZZ
                                         360         52,141.25          1
                                       8.875            415.33         90
                                       8.625            415.33
    INDIANAPOLIS     IN   46218          1            10/23/01         10
    0433376597                           05           12/01/01         25
    21100038                             N            11/01/31
    0

    6632122          W96/U57             F          140,590.00         ZZ
                                         360        140,419.05          1
                                       8.500          1,081.02         95
                                       8.250          1,081.02
    MIAMI            FL   33174          1            10/25/01         23
    0433376605                           01           12/01/01          0
    21100059                             O            11/01/31
    0

    6632124          W96/U57             F           64,800.00         ZZ
                                         360         64,725.17          1
                                       8.750            509.78         93
                                       8.500            509.78
    INDIANAPOLIS     IN   46201          1            10/19/01         23
    0433376621                           05           12/01/01          0
    21100067                             N            11/01/31
    0

1

    6632126          W96/U57             F          121,125.00         ZZ
                                         360        120,940.10          1
                                       7.375            836.58         95
                                       7.125            836.58
    CASSELBERRY      FL   32707          1            10/29/01         10
    0433376647                           03           12/01/01         25
    21100083                             O            11/01/31
    0

    6632128          W96/U57             F          169,100.00         ZZ
                                         360        168,949.77          1
                                      10.000          1,483.97         95
                                       9.750          1,483.97
    LAKE MARY        FL   32746          1            10/26/01         23
    0433376670                           03           12/01/01          0
    21100084                             O            11/01/31
    0

    6632130          W96/U57             F           72,000.00         ZZ
                                         360         71,928.88          1
                                       9.500            605.42         90
                                       9.250            605.42
    MIAMI            FL   33150          5            10/24/01         23
    0433376688                           05           12/01/01          0
    21100090                             N            11/01/31
    0

    6632132          W96/U57             F           73,150.00         ZZ
                                         360         73,107.93          1
                                      12.000            752.43         95
                                      11.750            752.43
    CLEARWATER       FL   33760          1            11/01/01         23
    0433376696                           06           12/01/01          0
    21100092                             N            11/01/31
    0

    6632134          W96/U57             F           48,000.00         ZZ
                                         360         47,944.56          1
                                       8.750            377.62         80
                                       8.500            377.62
    INDIANAPOLIS     IN   46201          1            10/19/01         00
    0433375102                           05           12/01/01          0
    21100105                             N            11/01/31
    0

    6632136          W96/U57             F           54,009.00         ZZ
                                         360         53,946.63          1
                                       8.750            424.89         90
                                       8.500            424.89
1

    SPRING HILL      FL   34609          1            10/24/01         10
    0433376704                           05           12/01/01         25
    21100123                             N            11/01/31
    0

    6632138          W96/U57             F          118,200.00         ZZ
                                         360        118,052.54          1
                                       8.375            898.41         95
                                       8.125            898.41
    RIVERVIEW        FL   33569          1            10/22/01         10
    0433376712                           05           12/01/01         30
    21100138                             O            11/01/31
    0

    6632140          W96/U57             F          166,600.00         ZZ
                                         360        166,431.09          1
                                       9.375          1,385.69         85
                                       9.125          1,385.69
    DENVER           CO   80249          5            10/18/01         23
    0433376720                           05           12/01/01          0
    21100146                             O            11/01/31
    0

    6632142          W96/U57             F          165,400.00         ZZ
                                         360        165,141.16          1
                                       7.250          1,128.32         92
                                       7.000          1,128.32
    MIAMI            FL   33155          2            10/26/01         01
    0433375128                           05           12/01/01         30
    21100155                             O            11/01/31
    0

    6632144          W96/U57             F          130,400.00         ZZ
                                         360        130,195.93          1
                                       7.250            889.56         84
                                       7.000            889.56
    FORTVILLE        IN   46040          1            10/23/01         23
    0433375144                           05           12/01/01          0
    21100157                             O            11/01/31
    0

    6632146          W96/U57             F          137,750.00         ZZ
                                         360        137,454.93          1
                                       7.750            986.86         95
                                       7.500            986.86
    HOLLYWOOD        FL   33024          1            10/22/01         10
    0433376746                           05           12/01/01         30
    21100158                             O            11/01/31
    0
1

    6632148          W96/U57             F           45,900.00         ZZ
                                         360         45,835.01          1
                                       7.750            328.83         70
                                       7.500            328.83
    ORLANDO          FL   32826          1            10/23/01         00
    0433375169                           09           12/01/01          0
    21100163                             N            11/01/31
    0

    6632150          W96/U57             F          107,000.00         ZZ
                                         360        106,891.52          1
                                       9.375            889.97         90
                                       9.125            889.97
    KISSIMMEE        FL   34747          1            10/23/01         23
    0433376761                           03           12/01/01          0
    21100173                             O            11/01/31
    0

    6632152          W96/U57             F          119,700.00         T
                                         360        119,561.76          1
                                       8.750            941.68         90
                                       8.500            941.68
    ORLANDO          FL   32837          1            10/26/01         23
    0433375177                           03           12/01/01          0
    21100175                             O            11/01/31
    0

    6632154          W96/U57             F           56,250.00         ZZ
                                         180         55,897.86          1
                                       7.125            509.53         75
                                       6.875            509.53
    JONESVILLE       NC   28642          1            10/24/01         00
    0433375185                           05           12/01/01          0
    21100176                             N            11/01/16
    0

    6632156          W96/U57             F           76,500.00         ZZ
                                         360         76,402.10          2
                                       8.250            574.72         85
                                       8.000            574.72
    INDIANAPOLIS     IN   46205          1            10/26/01         23
    0433376803                           05           12/01/01          0
    21100183                             N            11/01/31
    0

    6632158          W96/U57             F          126,350.00         ZZ
                                         360        126,152.27          1
1

                                       7.250            861.93         95
                                       7.000            861.93
    MIAMI            FL   33177          2            10/26/01         10
    0433376829                           05           12/01/01         30
    21100185                             O            11/01/31
    0

    6632160          W96/U57             F           76,500.00         ZZ
                                         360         76,402.10          2
                                       8.250            574.72         85
                                       8.000            574.72
    INDIANAPOLIS     IN   46205          1            10/26/01         23
    0433376845                           05           12/01/01          0
    21100187                             N            11/01/31
    0

    6632162          W96/U57             F           78,631.00         ZZ
                                         360         78,585.78          2
                                      12.000            808.81         90
                                      11.750            808.81
    CRAWFORDSVILLE   IN   47933          1            10/29/01         23
    0433376852                           05           12/01/01          0
    21100209                             N            11/01/31
    0

    6632164          W96/U57             F           98,000.00         ZZ
                                         360         97,843.24          1
                                       7.375            676.86         76
                                       7.125            676.86
    COLUMBUS         OH   43214          5            10/25/01         00
    0433375201                           05           12/01/01          0
    21100210                             O            11/01/31
    0

    6632166          W96/U57             F           67,500.00         ZZ
                                         360         67,396.95          1
                                       7.375            466.21         90
                                       7.125            466.21
    KANSAS CITY      MO   64134          5            10/24/01         01
    0433375219                           05           12/01/01         25
    21100214                             O            11/01/31
    0

    6632168          W96/U57             F          215,625.00         ZZ
                                         360        215,443.85          1
                                       6.875          1,416.50         76
                                       6.625          1,416.50
    KEY BISCAYNE     FL   33149          1            11/01/01         00
    0433376886                           06           01/01/02          0
1

    21100219                             O            12/01/31
    0

    6632170          W96/U57             F          300,000.00         ZZ
                                         360        299,596.08          1
                                       8.000          2,201.29         75
                                       7.750          2,201.29
    APALACHICOLA     FL   32320          5            10/26/01         00
    0433375235                           05           12/01/01          0
    21100224                             O            11/01/31
    0

    6632172          W96/U57             F           99,275.00         ZZ
                                         360         99,217.90          1
                                      12.000          1,021.16         95
                                      11.750          1,021.16
    DELRAY BEACH     FL   33484          1            10/26/01         23
    0433376902                           05           12/01/01          0
    21100242                             O            11/01/31
    0

    6632174          W96/U57             F           51,300.00         ZZ
                                         360         51,259.06          1
                                      10.500            469.26         90
                                      10.250            469.26
    INDIANAPOLIS     IN   46222          1            10/26/01         23
    0433376936                           05           12/01/01          0
    21100255                             N            11/01/31
    0

    6632176          W96/U57             F           86,854.00         ZZ
                                         360         86,804.05          2
                                      12.000            893.39         95
                                      11.750            893.39
    NEW PORT RICHEY  FL   34652          1            10/26/01         23
    0433376951                           05           12/01/01          0
    21100257                             N            11/01/31
    0

    6632178          W96/U57             F           81,000.00         ZZ
                                         360         80,915.69          1
                                       9.250            666.37         90
                                       9.000            666.37
    ALTAMONTE SPRIN  FL   32701          1            10/29/01         23
    0433376977                           05           12/01/01          0
    21100271                             O            11/01/31
    0

1

    6632180          W96/U57             F          113,525.00         ZZ
                                         360        113,403.70          1
                                       9.125            923.68         95
                                       8.875            923.68
    COLUMBUS         OH   43221          1            10/29/01         23
    0433376985                           05           12/01/01          0
    21100285                             O            11/01/31
    0

    6632182          W96/U57             F           49,400.00         ZZ
                                         360         49,338.37          1
                                       8.375            375.48         95
                                       8.125            375.48
    DAYTONA BEACH    FL   32114          1            10/31/01         10
    0433377017                           05           12/01/01         30
    21100295                             O            11/01/31
    0

    6632184          W96/U57             F          115,000.00         ZZ
                                         360        114,870.58          1
                                       8.875            914.99         95
                                       8.625            914.99
    JACKSONVILLE     FL   32221          1            10/25/01         23
    0433377025                           03           12/01/01          0
    21100302                             O            11/01/31
    0

    6632186          W96/U57             F           71,250.00         ZZ
                                         360         71,209.02          1
                                      12.000            732.89         95
                                      11.750            732.89
    SAINT PETERSBUR  FL   33711          1            10/24/01         23
    0433377033                           05           12/01/01          0
    21100308                             N            11/01/31
    0

    6632188          W96/U57             F          132,000.00         ZZ
                                         180        131,155.59          1
                                       6.875          1,177.25         85
                                       6.625          1,177.25
    DAYTON           OH   45439          2            10/24/01         11
    0433377041                           05           12/01/01          6
    21100310                             O            11/01/16
    0

    6632190          W96/U57             F           68,792.00         T
                                         360         68,689.58          1
                                       7.500            481.00         80
                                       7.250            481.00
1

    KISSIMMEE        FL   34758          1            10/25/01         00
    0433375243                           03           12/01/01          0
    21100314                             O            11/01/31
    0

    6632192          W96/U57             F           76,000.00         ZZ
                                         360         75,956.28          1
                                      12.000            781.75         95
                                      11.750            781.75
    TAMPA            FL   33604          1            10/23/01         23
    0433377074                           05           12/01/01          0
    21100316                             N            11/01/31
    0

    6632194          W96/U57             F           78,800.00         ZZ
                                         360         78,693.89          1
                                       8.000            578.21         80
                                       7.750            578.21
    SANTA ROSA BEAC  FL   32459          1            10/30/01         00
    0433375268                           03           12/01/01          0
    21100320                             O            11/01/31
    0

    6632196          W96/U57             F          144,400.00         ZZ
                                         360        144,200.60          1
                                       7.875          1,047.00         95
                                       7.625          1,047.00
    DAYTON           OH   45440          2            10/26/01         10
    0433377082                           05           12/01/01         30
    21100345                             O            11/01/31
    0

    6632198          W96/U57             F           79,300.00         ZZ
                                         360         79,217.46          1
                                       9.250            652.38         95
                                       9.000            652.38
    KISSIMMEE        FL   34741          1            10/26/01         23
    0433377090                           05           12/01/01          0
    21100368                             O            11/01/31
    0

    6632200          W96/U57             F          180,000.00         ZZ
                                         180        178,897.40          1
                                       7.375          1,655.86         90
                                       7.125          1,655.86
    LOXAHATCHEE      FL   33470          5            10/25/01         10
    0433377116                           05           12/01/01         25
    21100375                             O            11/01/16
    0
1

    6632202          W96/U57             F           78,850.00         ZZ
                                         360         78,774.14          1
                                       9.625            670.22         95
                                       9.375            670.22
    HOLLY HILL       FL   32117          1            10/29/01         23
    0433377132                           05           12/01/01          0
    21100379                             O            11/01/31
    0

    6632204          W96/U57             F           51,200.00         ZZ
                                         360         51,121.84          1
                                       7.375            353.63         80
                                       7.125            353.63
    HAMILTON         OH   45013          5            10/25/01         00
    0433375276                           05           12/01/01          0
    21100381                             O            11/01/31
    0

    6632206          W96/U57             F          112,500.00         ZZ
                                         360        112,366.69          1
                                       8.625            875.01         90
                                       8.375            875.01
    MIAMI            FL   33177          1            10/26/01         11
    0433377157                           05           12/01/01         25
    21100384                             N            11/01/31
    0

    6632208          W96/U57             F           61,200.00         ZZ
                                         360         61,164.80          1
                                      12.000            629.51         90
                                      11.750            629.51
    INDIANAPOLIS     IN   46226          1            10/30/01         23
    0433377199                           05           12/01/01          0
    21100432                             N            11/01/31
    0

    6632210          W96/U57             F          125,010.00         ZZ
                                         360        124,858.00          1
                                       8.500            961.22         95
                                       8.250            961.22
    FRANKLIN         OH   45005          1            10/31/01         23
    0433377207                           05           12/01/01          0
    21100442                             O            11/01/31
    0

    6632212          W96/U57             F          104,500.00         ZZ
                                         360        104,379.32          1
1

                                       8.750            822.10         95
                                       8.500            822.10
    ORLANDO          FL   32808          1            10/31/01         23
    0433377215                           05           12/01/01          0
    21100449                             O            11/01/31
    0

    6632214          W96/U57             F          112,000.00         ZZ
                                         360        111,849.20          1
                                       8.000            821.82         95
                                       7.750            821.82
    ORLANDO          FL   32835          1            10/31/01         10
    0433377223                           05           12/01/01         30
    21100462                             O            11/01/31
    0

    6632216          W96/U57             F          169,575.00         ZZ
                                         360        169,398.50          1
                                       9.250          1,395.05         95
                                       9.000          1,395.05
    WINTER PARK      FL   32789          1            10/31/01         23
    0433377249                           05           12/01/01          0
    21100473                             N            11/01/31
    0

    6634148          455/U57             F          349,350.00         ZZ
                                         360        346,766.36          1
                                      11.500          3,459.59         85
                                      11.000          3,459.59
    CHARLOTTE        NC   28207          1            03/31/00         23
    0433379740                           09           05/01/00          0
    25000245                             O            04/01/30
    0

    6634318          W33/G01             F           82,500.00         ZZ
                                         180         82,332.04          1
                                       7.990            604.78        100
                                       7.740            604.78
    LIVONIA          MI   48154          1            10/25/01         23
    0433371747                           01           11/24/01          0
    0126251                              O            10/24/16
    0

    6634320          W33/G01             F          161,000.00         ZZ
                                         180        160,673.09          1
                                       7.990          1,180.24        100
                                       7.740          1,180.24
    GRAND BLANC      MI   48439          5            10/10/01         23
    0433371762                           05           11/14/01          0
1

    0126327                              O            10/14/16
    0

    6634322          W33/G01             F           83,500.00         ZZ
                                         180         83,193.75          1
                                       8.000            612.69        100
                                       7.750            612.69
    CROWN POINT      IN   46307          1            08/30/01         23
    0433371770                           05           09/29/01          0
    0126493                              O            08/29/16
    0

    6634324          W33/G01             F          227,582.00         ZZ
                                         180        227,206.25          1
                                       9.000          1,831.18        103
                                       8.750          1,831.18
    GRAYSLAKE        IL   60030          2            10/15/01         23
    0433371788                           05           11/18/01          0
    0126672                              O            10/18/16
    0

    6634326          W33/G01             F          120,000.00         ZZ
                                         180        119,762.90          1
                                       8.125            891.00        100
                                       7.875            891.00
    AKRON            IN   46910          2            10/18/01         23
    0433371796                           05           11/22/01          0
    0126855                              O            10/22/16
    0

    6634328          W33/G01             F          127,500.00         ZZ
                                         180        127,254.42          1
                                       8.250            957.86        100
                                       8.000            957.86
    PIERCETON        IN   46562          1            10/18/01         23
    0433371812                           05           11/17/01          0
    0126957                              O            10/17/16
    0

    6634330          W33/G01             F          140,000.00         ZZ
                                         180        139,715.75          1
                                       7.990          1,026.29        100
                                       7.740          1,026.29
    PORTAGE          IN   46368          1            10/12/01         23
    0433371820                           05           11/11/01          0
    0127007                              O            10/11/16
    0

1

    6634332          W33/G01             F          118,000.00         ZZ
                                         180        117,760.90          1
                                       8.000            865.84        100
                                       7.750            865.84
    LAFONTAINE       IN   46940          1            10/29/01         23
    0433371853                           05           11/28/01          0
    0127018                              O            10/28/16
    0

    6634334          W33/G01             F          116,000.00         ZZ
                                         180        115,770.81          1
                                       8.125            861.30        100
                                       7.875            861.30
    BEECHER          IL   60401          1            10/30/01         23
    0433371879                           03           11/29/01          0
    0127019                              O            10/29/16
    0

    6634336          W33/G01             F          133,000.00         ZZ
                                         180        132,716.56          1
                                       7.750            952.83        100
                                       7.500            952.83
    EVANSVILLE       IN   47715          1            10/30/01         23
    0433371887                           05           11/29/01          0
    0127047                              O            10/29/16
    0

    6634338          W33/G01             F          202,973.00         ZZ
                                         180        202,560.86          1
                                       7.990          1,487.93        102
                                       7.740          1,487.93
    CARMEL           IN   46032          1            10/30/01         23
    0433371903                           03           11/29/01          0
    0127108                              O            10/29/16
    0

    6634340          W33/G01             F           55,000.00         ZZ
                                         180         54,869.37          1
                                       8.750            432.69        100
                                       8.500            432.69
    SMITHFIELD       IL   61477          1            10/12/01         23
    0433371945                           05           11/11/01          0
    0127145                              O            10/11/16
    0

    6634342          W33/G01             F          123,497.00         ZZ
                                         180        123,270.95          1
                                       8.500            949.59        103
                                       8.250            949.59
1

    CROWN POINT      IN   46307          1            10/12/01         23
    0433371960                           05           11/11/01          0
    0127162                              O            10/11/16
    0

    6634344          W33/G01             F          120,000.00         ZZ
                                         180        119,762.90          1
                                       8.125            891.00        100
                                       7.875            891.00
    BEDFORD          IN   47421          5            10/15/01         23
    0433371994                           05           11/18/01          0
    0127172                              O            10/18/16
    0

    6634346          W33/G01             F           36,200.00         ZZ
                                         180         36,070.94          1
                                       7.750            259.34        100
                                       7.500            259.34
    POSEYVILLE       IN   47633          1            10/15/01         23
    0433371200                           05           11/14/01          0
    0127267                              O            10/14/16
    0

    6634348          W33/G01             F           83,000.00         ZZ
                                         180         82,823.12          1
                                       7.750            594.62        100
                                       7.500            594.62
    CENTERVILLE      IN   47330          1            10/15/01         23
    0433371218                           05           11/14/01          0
    0127273                              O            10/14/16
    0

    6634350          W33/G01             F          112,500.00         ZZ
                                         180        112,271.57          1
                                       7.990            824.70        100
                                       7.740            824.70
    RICHMOND         IN   47374          1            09/17/01         23
    0433372026                           05           11/11/01          0
    0127295                              O            10/11/16
    0

    6634352          W33/G01             F          121,000.00         ZZ
                                         180        120,754.32          1
                                       7.990            887.01        103
                                       7.740            887.01
    GRAND RAPIDS     MI   49507          5            10/16/01         23
    0433372059                           05           11/15/01          0
    0127333                              O            10/15/16
    0
1

    6634354          W33/G01             F          155,900.00         ZZ
                                         180        155,583.45          1
                                       7.990          1,142.85         98
                                       7.740          1,142.85
    EAST PEORIA      IL   61611          1            10/08/01         23
    0433371234                           05           11/07/01          0
    0127341                              O            10/07/16
    0

    6634356          W33/G01             F          102,000.00         ZZ
                                         180        101,822.67          1
                                       8.750            802.43        100
                                       8.500            802.43
    EVANSVILLE       IN   47711          1            10/22/01         23
    0433371242                           05           11/21/01          0
    0127373                              O            10/21/16
    0

    6634358          W33/G01             F           45,000.00         ZZ
                                         180         44,914.69          1
                                       8.750            354.02        100
                                       8.500            354.02
    PEORIA           IL   61605          5            10/26/01         23
    0433372075                           05           11/30/01          0
    0127379                              O            10/30/16
    0

    6634360          W33/G01             F           83,000.00         ZZ
                                         180         82,836.02          1
                                       8.125            616.27         98
                                       7.875            616.27
    MACHESNEY PARK   IL   61115          2            10/23/01         23
    0433372083                           05           11/26/01          0
    0127399                              O            10/26/16
    0

    6634362          W33/G01             F          103,000.00         ZZ
                                         180        102,801.20          1
                                       8.240            773.08        103
                                       7.990            773.08
    BATESVILLE       IN   47006          1            10/31/01         23
    0433371283                           05           11/30/01          0
    0127412                              O            10/30/16
    0

    6634364          W33/G01             F          211,000.00         ZZ
                                         180        210,647.10          1
1

                                       9.000          1,697.75        100
                                       8.750          1,697.75
    MUNCIE           IN   47304          2            10/12/01         23
    0433371291                           05           11/16/01          0
    0127413                              O            10/16/16
    0

    6634366          W33/G01             F          123,600.00         ZZ
                                         180        123,347.16          1
                                       7.990            906.07        103
                                       7.740            906.07
    DANVILLE         IL   61832          5            10/17/01         23
    0433372117                           05           11/21/01          0
    0127414                              O            10/21/16
    0

    6634368          W33/G01             F           52,500.00         ZZ
                                         180         52,398.66          1
                                       8.240            394.05        100
                                       7.990            394.05
    BLOUNTSVILLE     IN   47354          1            10/15/01         23
    0433372125                           05           11/14/01          0
    0127425                              O            10/14/16
    0

    6634370          W33/G01             F          138,535.00         ZZ
                                         180        138,267.62          1
                                       8.240          1,039.79        103
                                       7.990          1,039.79
    HEMLOCK          MI   48626          1            10/17/01         23
    0433372141                           05           11/16/01          0
    0127439                              O            10/16/16
    0

    6634372          W33/G01             F          125,000.00         ZZ
                                         180        124,782.66          1
                                       8.750            983.38        100
                                       8.500            983.38
    INDIANAPOLIS     IN   46201          2            10/11/01         23
    0433372158                           05           11/15/01          0
    0127458                              O            10/15/16
    0

    6634374          W33/G01             F           48,500.00         ZZ
                                         180         48,406.60          1
                                       8.250            364.36        100
                                       8.000            364.36
    CAMPBELLSVILLE   KY   42718          1            10/10/01         23
    0433372166                           05           11/09/01          0
1

    0127459                              O            10/09/16
    0

    6634376          W33/G01             F           36,000.00         ZZ
                                         180         35,926.92          1
                                       7.990            263.90        100
                                       7.740            263.90
    CAMPBELLSVILLE   KY   42718          1            10/10/01         23
    0433371325                           05           11/09/01          0
    0127460                              O            10/09/16
    0

    6634378          W33/G01             F           54,500.00         ZZ
                                         180         54,394.45          1
                                       8.250            409.44        100
                                       8.000            409.44
    CHURUBUSCO       IN   46723          1            10/31/01         23
    0433371333                           05           11/30/01          0
    0127474                              O            10/30/16
    0

    6634380          W33/G01             F          100,700.00         ZZ
                                         180        100,404.63          1
                                       8.250            756.53         92
                                       8.000            756.53
    DELPHI           IN   46923          5            10/12/01         23
    0433371341                           05           11/16/01          0
    0127478                              O            10/16/16
    0

    6634382          W33/G01             F          130,295.00         ZZ
                                         180        130,043.50          1
                                       8.240            977.95        103
                                       7.990            977.95
    PLAINFIELD       IL   60544          5            10/15/01         23
    0433371374                           09           11/14/01          0
    0127490                              O            10/14/16
    0

    6634384          W33/G01             F          116,000.00         ZZ
                                         180        115,702.47          1
                                       7.750            831.04        100
                                       7.500            831.04
    FORT GRATIOT     MI   48059          1            10/25/01         23
    0433371382                           05           11/24/01          0
    0127492                              O            10/24/16
    0

1

    6634386          W33/G01             F           86,000.00         ZZ
                                         180         85,614.80          1
                                       7.750            616.11         98
                                       7.500            616.11
    DECATUR          IL   62521          5            10/17/01         23
    0433371390                           05           11/21/01          0
    0127496                              O            10/21/16
    0

    6634388          W33/G01             F          135,000.00         ZZ
                                         180        134,715.41          1
                                       8.125          1,002.37        100
                                       7.875          1,002.37
    DILLSBORO        IN   47018          5            10/22/01         23
    0433372216                           05           11/25/01          0
    0127501                              O            10/25/16
    0

    6634390          W33/G01             F           90,640.00         ZZ
                                         180         90,474.10          1
                                       8.500            696.94        103
                                       8.250            696.94
    MUNCIE           IN   47304          2            10/15/01         23
    0433372232                           05           11/18/01          0
    0127531                              O            10/18/16
    0

    6634392          W33/G01             F          160,000.00         ZZ
                                         180        159,691.80          1
                                       8.250          1,202.03        100
                                       8.000          1,202.03
    TROY             MI   48083          2            10/26/01         23
    0433372240                           05           11/30/01          0
    0127548                              O            10/30/16
    0

    6634394          W33/G01             F           76,900.00         ZZ
                                         180         76,748.07          1
                                       8.125            570.98        100
                                       7.875            570.98
    EAST PEORIA      IL   61611          1            10/26/01         23
    0433371416                           05           11/25/01          0
    0127559                              O            10/25/16
    0

    6634396          W33/G01             F          271,000.00         ZZ
                                         180        270,469.79          1
                                       8.250          2,035.93        100
                                       8.000          2,035.93
1

    CHICAGO          IL   60622          1            10/19/01         23
    0433371424                           01           11/18/01          0
    0127562                              O            10/18/16
    0

    6634398          W33/G01             F          123,600.00         ZZ
                                         180        122,651.97          1
                                       8.240            927.70        103
                                       7.990            927.70
    DEPAUW           IN   47115          1            10/09/01         23
    0433371440                           05           11/08/01          0
    0127563                              O            10/08/16
    0

    6634400          W33/G01             F          152,400.00         ZZ
                                         180        152,148.41          1
                                       9.000          1,226.24        103
                                       8.750          1,226.24
    SARANAC          MI   48881          1            10/12/01         23
    0433371457                           05           11/11/01          0
    0127569                              O            10/11/16
    0

    6634402          W33/G01             F          117,000.00         ZZ
                                         180        116,762.42          1
                                       7.990            857.69        100
                                       7.740            857.69
    HIGHLAND         IN   46322          1            10/10/01         23
    0433371465                           05           11/09/01          0
    0127605                              O            10/09/16
    0

    6634404          W33/G01             F           73,000.00         ZZ
                                         180         72,859.41          1
                                       8.250            548.42         93
                                       8.000            548.42
    NEWPORT          KY   41071          2            10/12/01         23
    0433371499                           05           11/16/01          0
    0127608                              O            10/16/16
    0

    6634406          W33/G01             F          158,000.00         ZZ
                                         180        157,663.30          1
                                       7.750          1,131.93        100
                                       7.500          1,131.93
    GREENWOOD        IN   46143          1            10/26/01         23
    0433371515                           05           11/25/01          0
    0127621                              O            10/25/16
    0
1

    6634408          W33/G01             F           68,000.00         ZZ
                                         180         67,861.92          1
                                       7.990            498.49        100
                                       7.740            498.49
    FORT BRANCH      IN   47648          1            10/19/01         23
    0433372349                           27           11/18/01          0
    0127623                              O            10/18/16
    0

    6634410          W33/G01             F          164,000.00         ZZ
                                         180        163,684.10          1
                                       8.250          1,232.08        100
                                       8.000          1,232.08
    SHIRLEY          IN   47384          2            10/11/01         23
    0433372356                           05           11/15/01          0
    0127626                              O            10/15/16
    0

    6634412          W33/G01             F          233,000.00         ZZ
                                         180        232,539.64          1
                                       8.125          1,730.02        100
                                       7.875          1,730.02
    CANTON           MI   48187          5            10/19/01         23
    0433372364                           05           11/23/01          0
    0127627                              O            10/23/16
    0

    6634414          W33/G01             F          109,900.00         ZZ
                                         180        109,662.58          1
                                       8.240            824.87        100
                                       7.990            824.87
    CEDAR LAKE       IN   46303          1            10/11/01         23
    0433372372                           05           11/10/01          0
    0127635                              O            10/10/16
    0

    6634416          W33/G01             F           74,900.00         ZZ
                                         180         74,740.39          1
                                       7.750            536.59        100
                                       7.500            536.59
    EVANSVILLE       IN   47714          1            10/29/01         23
    0433372398                           05           11/28/01          0
    0127638                              O            10/28/16
    0

    6634418          W33/G01             F          153,470.00         ZZ
                                         180        153,170.65          1
1

                                       8.240          1,151.89        103
                                       7.990          1,151.89
    NOBLESVILLE      IN   46060          1            10/24/01         23
    0433372406                           05           11/23/01          0
    0127643                              O            10/23/16
    0

    6634420          W33/G01             F           74,500.00         ZZ
                                         180         74,356.51          1
                                       8.250            559.69        100
                                       8.000            559.69
    HUNTINGTON       IN   46750          1            10/31/01         23
    0433372414                           05           11/30/01          0
    0127646                              O            10/30/16
    0

    6634422          W33/G01             F           87,550.00         ZZ
                                         180         87,372.60          1
                                       8.000            642.41        103
                                       7.750            642.41
    CHICAGO          IL   60619          1            10/29/01         23
    0433372422                           09           11/28/01          0
    0127649                              O            10/28/16
    0

    6634424          W33/G01             F           72,100.00         ZZ
                                         180         71,964.63          1
                                       8.375            548.01        103
                                       8.125            548.01
    INDIANAPOLIS     IN   46201          1            10/30/01         23
    0433372448                           05           11/29/01          0
    0127656                              O            10/29/16
    0

    6634426          W33/G01             F          110,000.00         ZZ
                                         180        109,780.83          1
                                       8.250            826.39        100
                                       8.000            826.39
    HEBRON           IN   46341          1            10/26/01         23
    0433372463                           05           11/25/01          0
    0127659                              O            10/25/16
    0

    6634428          W33/G01             F           97,747.00         ZZ
                                         180         97,585.63          1
                                       9.000            786.49        103
                                       8.750            786.49
    FILLMORE         IN   46128          1            10/30/01         23
    0433372471                           05           11/29/01          0
1

    0127660                              O            10/29/16
    0

    6634432          W33/G01             F           72,000.00         ZZ
                                         180         71,861.32          1
                                       8.250            540.91         96
                                       8.000            540.91
    NANCY            KY   42544          5            10/25/01         23
    0433372497                           05           11/29/01          0
    0127674                              O            10/29/16
    0

    6634434          W33/G01             F          100,000.00         ZZ
                                         180         99,872.02          1
                                       8.250            751.27        100
                                       8.000            751.27
    GRANDVIEW        IN   47615          5            10/31/01         23
    0433372521                           05           12/05/01          0
    0127677                              O            11/05/16
    0

    6634436          W33/G01             F          112,963.00         ZZ
                                         180        112,756.23          1
                                       8.500            868.59        103
                                       8.250            868.59
    LEXINGTON        KY   40509          1            10/17/01         23
    0433372539                           05           11/16/01          0
    0127679                              O            10/16/16
    0

    6634438          W33/G01             F           85,000.00         ZZ
                                         180         84,818.86          1
                                       7.750            608.95        100
                                       7.500            608.95
    ANDERSON         IN   46013          1            10/26/01         23
    0433372562                           05           11/25/01          0
    0127694                              O            10/25/16
    0

    6634440          W33/G01             F          178,000.00         ZZ
                                         180        176,811.28          1
                                       7.750          1,275.21         97
                                       7.500          1,275.21
    AUBURN           KY   42206          2            10/23/01         23
    0433372570                           05           11/26/01          0
    0127698                              O            10/26/16
    0

1

    6634442          W33/G01             F           99,910.00         ZZ
                                         180         99,704.52          1
                                       7.990            732.41        103
                                       7.740            732.41
    LEBANON          IN   46052          1            10/15/01         23
    0433372596                           05           11/14/01          0
    0127701                              O            10/14/16
    0

    6634444          W33/G01             F           64,000.00         ZZ
                                         180         63,868.36          1
                                       7.990            469.16        100
                                       7.740            469.16
    COLUMBIA         KY   42728          1            10/26/01         23
    0433372604                           05           11/25/01          0
    0127715                              O            10/25/16
    0

    6634446          W33/G01             F           96,254.00         ZZ
                                         180         96,058.55          1
                                       7.990            705.61        103
                                       7.740            705.61
    FORT WAYNE       IN   46825          1            10/30/01         23
    0433372612                           05           11/29/01          0
    0127730                              O            10/29/16
    0

    6634448          W33/G01             F           86,520.00         ZZ
                                         180         86,403.27          1
                                       7.990            634.25        103
                                       7.740            634.25
    NEW ALBANY       IN   47150          5            10/31/01         23
    0433372638                           05           12/05/01          0
    0127752                              O            11/05/16
    0

    6634450          W33/G01             F          230,500.00         ZZ
                                         180        230,067.15          1
                                       8.375          1,751.97         96
                                       8.125          1,751.97
    MARION           IN   46952          2            10/26/01         23
    0433372653                           05           11/30/01          0
    0127766                              O            10/30/16
    0

    6634452          W33/G01             F          119,400.00         ZZ
                                         180        119,226.28          1
                                       7.750            855.40        100
                                       7.500            855.40
1

    ST JOSEPH        MI   49085          1            11/01/01         23
    0433372661                           05           12/01/01          0
    0127788                              O            11/01/16
    0

    6634454          W33/G01             F           63,900.00         ZZ
                                         180         63,809.51          1
                                       7.750            457.79         99
                                       7.500            457.79
    JONESBORO        IN   46938          5            10/31/01         23
    0433372679                           05           12/05/01          0
    0127796                              O            11/05/16
    0

    6634456          W33/G01             F          145,000.00         ZZ
                                         180        144,706.18          1
                                       8.000          1,063.96        100
                                       7.750          1,063.96
    MUNCIE           IN   47304          5            10/23/01         23
    0433372687                           05           11/26/01          0
    0127815                              O            10/26/16
    0

    6634458          W33/G01             F           77,600.00         ZZ
                                         180         77,490.10          1
                                       7.750            555.94         93
                                       7.500            555.94
    SOMERSET         KY   42503          5            11/01/01         23
    0433372695                           05           12/06/01          0
    0127822                              O            11/06/16
    0

    6634460          W33/G01             F          150,000.00         ZZ
                                         180        149,711.07          1
                                       8.250          1,126.90        100
                                       8.000          1,126.90
    HUDSONVILLE      MI   49426          1            10/30/01         23
    0433372729                           05           11/29/01          0
    0127823                              O            10/29/16
    0

    6634462          W33/G01             F           75,122.00         ZZ
                                         180         74,939.27          1
                                       8.500            577.62        103
                                       8.250            577.62
    WAVERLY          IL   62692          1            10/26/01         23
    0433372737                           05           11/25/01          0
    0127833                              O            10/25/16
    0
1

    6634464          W33/G01             F           52,000.00         ZZ
                                         180         51,926.37          1
                                       7.750            372.53        100
                                       7.500            372.53
    RICHMOND         IN   47374          1            11/02/01         23
    0433372745                           05           12/02/01          0
    0127856                              O            11/02/16
    0

    6634466          W33/G01             F           70,000.00         ZZ
                                         180         69,900.86          1
                                       7.750            501.49         91
                                       7.500            501.49
    MARION           IN   46952          5            10/31/01         23
    0433372760                           05           12/05/01          0
    0127890                              O            11/05/16
    0

    6634468          W33/G01             F          138,000.00         ZZ
                                         180        137,734.19          1
                                       8.250          1,036.75        100
                                       8.000          1,036.75
    PARIS CROSSING   IN   47270          2            10/26/01         23
    0433372778                           05           11/30/01          0
    0127897                              O            10/30/16
    0

    6634470          W33/G01             F           73,300.00         ZZ
                                         180         72,635.93          1
                                       7.750            689.96         98
                                       7.500            689.96
    LOOGOOTEE        IN   47553          2            10/25/01         23
    0433372794                           05           11/29/01          0
    0127901                              O            10/29/16
    0

    6634472          W33/G01             F          126,400.00         ZZ
                                         180        126,150.25          1
                                       8.125            938.52         95
                                       7.875            938.52
    OTSEGO           MI   49078          5            10/26/01         23
    0433372802                           05           11/30/01          0
    0127926                              O            10/30/16
    0

    6634474          W33/G01             F           70,000.00         ZZ
                                         180         69,910.41          1
1

                                       8.250            525.89        100
                                       8.000            525.89
    COLUMBIA         KY   42728          2            10/31/01         23
    0433372810                           05           12/05/01          0
    0127932                              O            11/05/16
    0

    6634476          W33/G01             F          163,000.00         ZZ
                                         180        162,686.05          1
                                       8.250          1,224.56        100
                                       8.000          1,224.56
    LOUISVILLE       KY   40272          1            10/26/01         23
    0433372828                           05           11/25/01          0
    0127939                              O            10/25/16
    0

    6634478          W33/G01             F          298,700.00         ZZ
                                         180        298,094.73          1
                                       8.000          2,191.75        103
                                       7.750          2,191.75
    INDIANAPOLIS     IN   46203          5            10/26/01         23
    0433372836                           05           11/30/01          0
    0127951                              O            10/30/16
    0

    6634480          W33/G01             F          300,000.00         ZZ
                                         180        299,606.19          1
                                       8.125          2,227.49        100
                                       7.875          2,227.49
    TAYLOR MILL      KY   41015          2            11/02/01         23
    0433372851                           05           12/07/01          0
    0128008                              O            11/07/16
    0

    6634762          Q82/U56             F           54,275.00         ZZ
                                         240         53,282.30          1
                                       8.450            469.30         71
                                       7.950            469.30
    CORINTH          MS   38834          5            02/07/01         00
    0433379252                           05           03/12/01          0
    101567378268                         O            02/12/21
    0

    6634770          Q82/U56             F          108,000.00         ZZ
                                         360        107,680.81          1
                                       8.690            845.02         90
                                       8.190            845.02
    HAGERSTOWN       MD   21740          5            07/26/01         23
    0433379500                           05           09/01/01          0
1

    107436993682                         O            08/01/31
    0

    6634776          Q82/U56             F           82,500.00         ZZ
                                         180         82,358.60          1
                                      10.210            736.84        100
                                       9.710            736.84
    BUCKNER          MO   64016          1            09/13/01         23
    0433379559                           05           10/15/01          0
    108321297778                         O            09/15/16
    0

    6634780          Q82/U56             F           76,500.00         ZZ
                                         360         76,409.14          2
                                      10.570            703.79         85
                                      10.070            703.79
    SPRINGFIELD      MA   01109          5            10/01/01         23
    0433379567                           05           11/05/01          0
    108623299997                         O            10/05/31
    0

    6634786          Q82/U56             F           76,875.00         ZZ
                                         360         76,771.88          1
                                       9.990            674.07         75
                                       9.490            674.07
    BEDFORD          OH   44146          5            09/28/01         00
    0433379369                           05           11/03/01          0
    109033799900                         O            10/03/31
    0

    6634788          Q82/U56             F           67,500.00         ZZ
                                         360         67,408.71          1
                                       9.950            589.87         90
                                       9.450            589.87
    CLEVELAND        OH   44127          5            09/27/01         23
    0433379617                           05           11/02/01          0
    109043299723                         O            10/02/31
    0

    6634794          Q82/G01             F           46,800.00         ZZ
                                         360         46,744.56          1
                                      10.570            430.55        104
                                      10.320            430.55
    TAMARAC          FL   33321          5            10/03/01         23
    0433379658                           01           11/09/01          0
    109367710024                         O            10/09/31
    0

1

    6634798          Q82/U56             F          131,920.00         ZZ
                                         180        131,686.61          1
                                      10.060          1,163.55         80
                                       9.560          1,163.55
    DELANO           MN   55328          1            09/13/01         00
    0433379385                           05           10/13/01          0
    109596497801                         O            09/13/16
    0

    6634802          Q82/U56             F           75,200.00         ZZ
                                         360         75,086.95          1
                                       9.450            629.59         80
                                       8.950            629.59
    PITTSBURGH       PA   15202          5            10/15/01         00
    0433379419                           05           11/19/01          0
    1100927036                           O            10/19/31
    0

    6635352          U62/U57             F           87,750.00         ZZ
                                         180         82,734.41          1
                                       8.250            851.30         75
                                       7.750            851.30
    GLENDALE         AZ   85306          5            05/13/00         00
    0400284196                           05           07/01/00          0
    1172942                              O            06/01/15
    0

    6635354          U62/U57             F          153,000.00         ZZ
                                         360        151,805.90          1
                                      10.990          1,455.90        100
                                      10.490          1,455.90
    CHANDLER         AZ   85248          5            04/12/00         23
    0400273595                           05           06/01/00          0
    1177822                              O            05/01/30
    0

    6635360          W78/U57             F          123,200.00         ZZ
                                         360        122,957.46          1
                                      10.625          1,138.49         85
                                      10.125          1,138.49
    CLEARWATER       FL   33755          2            07/25/01         23
    0433384070                           05           09/01/01          0
    50004432                             O            08/01/31
    0

    6635362          W78/U57             F          125,800.00         ZZ
                                         360        125,509.50          1
                                       9.875          1,092.38         95
                                       9.375          1,092.38
1

    KENNESAW         GA   30152          1            07/16/01         23
    0433384112                           03           09/01/01          0
    50007031                             O            08/01/31
    0

    6635366          R26/U57             F          308,700.00         ZZ
                                         360        308,418.35          4
                                       9.875          2,680.59         95
                                       9.625          2,680.59
    LONGBEACH        CA   90805          1            10/12/01         23
    0433416542                           05           12/01/01          0
    CORP010000275                        N            11/01/31
    0

    6639954          E22/G01             F          172,000.00         ZZ
                                         360        171,869.12          1
                                       7.375          1,187.96         80
                                       7.125          1,187.96
    COMMERCE         GA   30529          2            11/15/01         00
    0413153206                           05           01/01/02          0
    0413153206                           O            12/01/31
    0

    6640052          E22/G01             F          156,000.00         ZZ
                                         360        155,862.36          1
                                       6.625            998.89         80
                                       6.375            998.89
    SACRAMENTO       CA   95838          2            11/06/01         00
    0413237405                           05           01/01/02          0
    0413237405                           O            12/01/31
    0

    6642064          G75/G75             F          160,500.00         ZZ
                                         360        160,294.59          1
                                       8.250          1,205.79         95
                                       8.000          1,205.79
    MUNDELEIN        IL   60060          1            10/17/01         10
    04489109                             05           12/01/01         30
    04489109                             O            11/01/31
    0

    6642066          G75/G75             F          318,350.00         ZZ
                                         360        318,125.31          1
                                       7.750          2,280.70         95
                                       7.500          2,280.70
    MANASSAS         VA   20110          1            11/07/01         14
    04438126                             03           01/01/02         30
    04438126                             O            12/01/31
    0
1

    6648702          M18/U57             F          100,350.00         ZZ
                                         360        100,057.11          4
                                       8.750            789.45         90
                                       8.250            789.45
    DELANO           CA   93215          1            07/06/01         23
    0433377462                           05           09/01/01          0
    ACUNA1201                            N            08/01/31
    0

    6648704          M18/U57             F          260,000.00         ZZ
                                         360        259,013.28          1
                                       8.375          1,976.19         63
                                       7.875          1,976.19
    BROOMFIELD       CO   80020          5            06/15/01         00
    0433377553                           05           08/01/01          0
    ARNOLD1202                           O            07/01/31
    0

    6648706          M18/U57             F           64,000.00         ZZ
                                         360         63,822.56          1
                                       9.000            514.96         80
                                       8.500            514.96
    ST. GEORGE       UT   84770          2            07/06/01         00
    0433377520                           01           09/01/01          0
    BLACK1001                            N            08/01/31
    0

    6648712          M18/U57             F           56,720.00         ZZ
                                         360         56,540.15          1
                                       9.250            466.62         80
                                       8.750            466.62
    HILLIARD         OH   43026          1            07/03/01         00
    0433377546                           01           08/01/01          0
    MARTINEZ1016                         O            07/01/31
    0

    6648714          M18/U57             F          145,600.00         ZZ
                                         360        145,079.48          2
                                       7.750          1,043.10         80
                                       7.250          1,043.10
    LOVELAND         CO   80538          1            07/06/01         00
    0433377603                           05           09/01/01          0
    QUINTANI1019                         N            08/01/31
    0

    6648716          M18/U57             F           95,920.00         ZZ
                                         360         95,565.13          1
1

                                       8.500            737.54         80
                                       8.000            737.54
    HILLIARD         OH   43026          1            07/03/01         00
    0433377611                           05           08/01/01          0
    RODRIGUE1021                         O            07/01/31
    0

    6648718          M18/U57             F          121,600.00         ZZ
                                         360        121,170.14          1
                                       8.750            956.63         80
                                       8.250            956.63
    SOUTH JORDAN     UT   84095          1            07/02/01         00
    0433377629                           05           08/01/01          0
    SCHENCK1022                          O            07/01/31
    0

    6648720          M18/U57             F          227,050.00         ZZ
                                         360        225,675.08          1
                                       9.125          1,847.35         95
                                       8.625          1,847.35
    NORTHGLENN       CO   80233          1            06/04/01         11
    0433377488                           03           07/01/01         25
    SMITH1208                            O            06/01/31
    0

    6648722          M18/U57             F          185,440.00         ZZ
                                         360        184,804.61          1
                                       8.875          1,475.44         80
                                       8.375          1,475.44
    TORRENCE         CA   90501          1            06/29/01         00
    0433377645                           05           08/01/01          0
    TAULEALE1023                         O            07/01/31
    0

    6648724          M18/U57             F          120,000.00         ZZ
                                         360        119,578.14          1
                                       8.750            944.04         80
                                       8.250            944.04
    CLARKSTON        UT   84305          5            07/03/01         00
    0433377652                           05           08/01/01          0
    WALGREN1026                          O            07/01/31
    0

    6648726          M18/U57             F           53,600.00         ZZ
                                         360         53,458.93          1
                                       9.250            440.95         80
                                       8.750            440.95
    LOGAN            UT   84321          1            07/18/01         00
    0433377678                           05           09/01/01          0
1

    WHITE1027                            O            08/01/31
    0

    6648728          M18/U57             F          104,000.00         ZZ
                                         360        103,613.78          1
                                       9.250            855.58         80
                                       8.750            855.58
    CEDAREDGE        CO   81413          1            05/16/01         00
    0433377686                           05           07/01/01          0
    WORLEY1028                           O            06/01/31
    0

    6649478          K52/U56             F           30,000.00         ZZ
                                         180         29,834.16          1
                                       8.750            236.02         63
                                       8.250            236.02
    LEVANT           KS   67743          5            07/17/01         00
    0433383692                           05           08/23/01          0
    101100                               O            07/23/16
    0

    6649480          K52/U56             F          126,000.00         ZZ
                                         360        125,829.57          1
                                       9.950          1,101.09        100
                                       9.450          1,101.09
    LANSDALE         PA   19446          1            09/26/01         23
    0433383155                           09           11/01/01          0
    101799                               O            10/01/31
    0

    6649482          K52/U56             F           55,000.00         ZZ
                                         180         54,883.89          1
                                      10.300            494.91        100
                                       9.800            494.91
    FLATWOODS        KY   41139          5            07/27/01         23
    0433383163                           05           09/01/01          0
    104519                               O            08/01/16
    0

    6649484          K52/U56             F           80,000.00         ZZ
                                         360         79,817.51          1
                                       9.990            701.47         80
                                       9.490            701.47
    LAREDO           TX   78041          5            08/06/01         00
    0433383718                           05           09/10/01          0
    104603                               O            08/10/31
    0

1

    6649486          K52/U56             F           70,000.00         ZZ
                                         180         69,771.41          1
                                      10.450            637.71        100
                                       9.950            637.71
    BROKEN ARROW     OK   74012          1            08/23/01         23
    0433383171                           05           09/28/01          0
    104653                               O            08/28/16
    0

    6649494          K52/U56             F          395,000.00         ZZ
                                         180        394,002.53          1
                                       8.350          2,995.32        100
                                       7.850          2,995.32
    SILVER SPRING    MD   20905          1            08/29/01         23
    0433383205                           05           10/03/01          0
    109689                               O            09/03/16
    0

    6649496          K52/U56             F           47,100.00         ZZ
                                         180         47,026.52          1
                                      10.650            436.14         79
                                      10.150            436.14
    SCRANTON         IA   51462          5            09/12/01         00
    0433383767                           05           10/22/01          0
    110898                               O            09/22/16
    0

    6649500          K52/U56             F          108,000.00         ZZ
                                         180        107,818.45          1
                                      10.300            971.81         90
                                       9.800            971.81
    LEXINGTON        KY   40502          5            09/05/01         23
    0433383221                           05           10/15/01          0
    112310                               O            09/15/16
    0

    6649502          K52/U56             F           30,000.00         ZZ
                                         180         29,923.45          1
                                       8.300            226.44        100
                                       7.800            226.44
    SUMTER           SC   29150          1            09/14/01         23
    0433383239                           05           10/24/01          0
    112355                               O            09/24/16
    0

    6649504          K52/U56             F           74,000.00         ZZ
                                         180         73,779.55          1
                                       9.125            602.09        100
                                       8.625            602.09
1

    CLARKSVILLE      TN   37042          5            09/04/01         23
    0433383247                           05           10/15/01          0
    112517                               O            09/15/16
    0

    6649506          K52/U56             F           51,120.00         ZZ
                                         180         51,058.58          1
                                      11.850            519.94         80
                                      11.350            519.94
    XENIA            OH   45385          1            09/14/01         00
    0433383775                           05           10/19/01          0
    114077                               O            09/19/16
    0

    6649508          K52/U56             F          108,000.00         ZZ
                                         360        107,859.93          1
                                      11.500          1,069.52         80
                                      11.000          1,069.52
    NEWARK           NJ   07112          5            09/17/01         00
    0433383783                           05           10/26/01          0
    114229                               O            09/26/31
    0

    6649510          K52/U56             F          275,400.00         ZZ
                                         180        274,990.37          1
                                       9.500          2,315.72         90
                                       9.000          2,315.72
    SPRINGFIELD      OH   45505          5            09/21/01         23
    0433383254                           05           11/01/01          0
    114348                               O            10/01/16
    0

    6649518          K52/U56             F           68,800.00         ZZ
                                         180         68,733.37          1
                                      11.500            681.33         80
                                      11.000            681.33
    VALE             NC   28168          5            09/24/01         00
    0433383791                           05           11/03/01          0
    116741                               O            10/03/16
    0

    6649520          K52/U56             F           95,000.00         ZZ
                                         360         94,871.50          1
                                       9.950            830.19        100
                                       9.450            830.19
    MORGANTOWN       WV   26501          5            09/27/01         23
    0433383304                           05           11/07/01          0
    117749                               O            10/07/31
    0
1

    6649526          K52/U56             F           95,000.00         ZZ
                                         180         94,306.62          2
                                      10.000          1,020.88        100
                                       9.500          1,020.88
    MACEDON          NY   14502          5            10/05/01         23
    0433383353                           05           11/16/01          0
    119166                               O            10/16/16
    0

    6649538          K52/U56             F           94,466.00         ZZ
                                         180         94,349.91          1
                                      10.400            857.07         85
                                       9.900            857.07
    MIDDLETOWN       DE   19709          1            10/09/01         23
    0433383403                           03           11/14/01          0
    122667                               O            10/14/16
    0

    6649544          K52/U56             F           66,000.00         ZZ
                                         180         65,927.94          1
                                      10.950            626.05        100
                                      10.450            626.05
    GASTONIA         NC   28052          1            10/12/01         23
    0433383445                           05           11/12/01          0
    124615                               O            10/12/16
    0

    6649552          K52/U56             F           56,000.00         ZZ
                                         180         55,922.74          1
                                       9.900            487.31        100
                                       9.400            487.31
    LA GRANGE        GA   30240          5            10/19/01         23
    0433383460                           05           11/29/01          0
    126223                               O            10/29/16
    0

    6649556          K52/U56             F           76,000.00         ZZ
                                         360         75,905.59          1
                                      10.350            686.70         80
                                       9.850            686.70
    COLUMBUS         IN   47203          5            10/19/01         00
    0433383965                           05           11/29/01          0
    127657                               O            10/29/31
    0

    6649558          K52/U56             F           72,000.00         ZZ
                                         180         71,909.47          1
1

                                      10.650            666.71         80
                                      10.150            666.71
    BAINBRIDGE       OH   45612          5            10/18/01         00
    0433383981                           05           11/28/01          0
    128947                               O            10/28/16
    0

    6649562          K52/U56             F           40,000.00         ZZ
                                         180         39,847.92          1
                                       9.800            345.14         80
                                       9.300            345.14
    INDIANAPOLIS     IN   46219          1            05/17/01         00
    0433384005                           05           06/17/01          0
    77528                                O            05/17/16
    0

    6649566          K52/U56             F           52,500.00         ZZ
                                         180         52,296.77          1
                                       9.050            424.32        100
                                       8.550            424.32
    PITTS            GA   31072          5            05/25/01         23
    0433383510                           05           07/01/01          0
    81708                                O            06/01/16
    0

    6649570          K52/U56             F           35,250.00         ZZ
                                         180         35,116.30          1
                                       9.150            287.45         75
                                       8.650            287.45
    WEIRTON          WV   26062          2            06/25/01         00
    0433384054                           05           07/29/01          0
    90550                                O            06/29/16
    0

    6649572          K52/U56             F           73,000.00         ZZ
                                         360         72,845.57          1
                                      11.050            697.96        100
                                      10.550            697.96
    ALBANY           NY   12209          2            07/24/01         23
    0433383536                           05           09/01/01          0
    95181                                O            08/01/31
    0

    6654602          405/405             F          650,000.00         ZZ
                                         360        648,877.57          1
                                       6.750          4,215.89         76
                                       6.500          4,215.89
    GILROY           CA   95020          1            10/22/01         00
    0017807900                           03           12/01/01          0
1

    0017807900                           O            11/01/31
    0

    6666898          K15/U57             F           74,800.00         ZZ
                                         360         74,410.48          1
                                       9.875            649.52         85
                                       9.375            649.52
    PEMBERTON TWP    NJ   08012          1            01/31/01         23
    0433380409                           05           03/01/01          0
    3090484                              O            02/01/31
    0

    6666900          K15/U57             F          224,100.00         ZZ
                                         360        223,041.65          4
                                       8.750          1,763.00         90
                                       8.250          1,763.00
    PORTLAND         OR   97202          1            04/26/01         11
    0433380227                           05           06/01/01         25
    3116375                              N            05/01/31
    0

    6666902          K15/U57             F          158,500.00         ZZ
                                         360        157,759.80          1
                                       8.125          1,176.86         77
                                       7.875          1,176.86
    PLACERVILLE      CA   95667          2            05/11/01         00
    0433380482                           05           07/01/01          0
    3129381                              O            06/01/31
    0

    6666904          K15/U57             F          425,400.00         ZZ
                                         360        423,187.18          3
                                       7.625          3,010.95         79
                                       7.375          3,010.95
    ATLANTA          GA   30312          1            05/24/01         00
    0433380565                           05           07/01/01          0
    3134887                              O            06/01/31
    0

    6666906          K15/U57             F          184,500.00         ZZ
                                         360        183,665.36          3
                                       7.500          1,290.05         90
                                       7.250          1,290.05
    SAN DIEGO        CA   92113          5            06/25/01         11
    0433380458                           05           08/01/01         25
    3137754                              O            07/01/31
    0

1

    6666908          K15/U57             F           54,000.00         ZZ
                                         360         53,833.94          1
                                       8.500            415.21         90
                                       8.000            415.21
    PALATINE         IL   60674          1            07/31/01         23
    0433380532                           01           09/01/01          0
    3155457                              N            08/01/31
    0

    6688138          W33/G01             F           72,100.00         ZZ
                                         180         71,986.99          1
                                       9.250            593.15        103
                                       9.000            593.15
    WILKINSON        IN   46186          1            10/04/01         23
    0433384575                           05           11/03/01          0
    0127292                              O            10/03/16
    0

    6699248          W02/U56             F          299,250.00         ZZ
                                         360        298,430.75          1
                                       7.990          2,193.71         86
                                       7.490          2,193.71
    PLACENTIA        CA   92870          2            09/08/01         23
    0433394244                           05           10/13/01          0
    1000251726                           N            09/13/31
    0

    6709260          994/X14             F          304,050.00         ZZ
                                         360        303,266.42          1
                                       8.250          2,284.23         90
                                       8.000          2,284.23
    CARPENTERSVILLE  IL   60110          1            08/27/01         11
    218599425                            05           10/01/01         25
    218599425                            O            09/01/31
    0

    6709578          994/X14             F          331,650.00         ZZ
                                         360        330,795.29          1
                                       8.250          2,491.58         90
                                       8.000          2,491.58
    SMYRNA           GA   30080          2            08/22/01         04
    2183369868                           03           10/01/01         25
    2183369868                           O            09/01/31
    0

    6713658          286/286             F          144,000.00         ZZ
                                         360        143,626.83          1
                                       7.000            958.04         90
                                       6.750            958.04
1

    YPSILANTI        MI   48198          5            09/21/01         00
    559476                               05           11/01/01          0
    559476                               O            10/01/31
    0

    6713924          286/286             F          172,000.00         ZZ
                                         360        171,730.83          1
                                       7.250          1,173.35         93
                                       7.000          1,173.35
    ENGLEWOOD        CO   80110          5            10/05/01         12
    595156                               05           12/01/01         12
    595156                               O            11/01/31
    0

    6716362          286/286             F           56,700.00         ZZ
                                         360         56,521.45          1
                                       7.250            386.80         90
                                       7.000            386.80
    DETROIT          MI   48223          5            08/22/01         10
    477222                               05           10/01/01         25
    477222                               O            09/01/31
    0

    6716364          286/286             F          224,460.00         ZZ
                                         360        223,929.30          1
                                       7.375          1,550.29         86
                                       7.125          1,550.29
    CARVER           MA   02330          5            09/24/01         11
    520764                               05           11/01/01         25
    520764                               O            10/01/31
    0

    6716366          286/286             F           63,000.00         ZZ
                                         360         62,898.92          1
                                       7.125            424.45         90
                                       6.875            424.45
    INDIANAPOLIS     IN   46222          5            10/11/01         14
    628250                               05           12/01/01         25
    628250                               O            11/01/31
    0

    6716370          286/286             F          163,800.00         ZZ
                                         360        163,414.33          1
                                       7.250          1,117.41         90
                                       7.000          1,117.41
    MESA             AZ   85207          5            09/10/01         12
    543976                               05           11/01/01         25
    543976                               O            10/01/31
    0
1

    6716374          286/286             F           76,000.00         ZZ
                                         360         75,871.93          1
                                       6.875            499.27         82
                                       6.625            499.27
    FLINT            MI   48503          2            10/05/01         21
    581439                               05           12/01/01         12
    581439                               O            11/01/31
    0

    6716376          286/286             F          167,040.00         ZZ
                                         360        166,758.52          1
                                       6.875          1,097.34         90
                                       6.625          1,097.34
    PALMETTO         GA   30268          5            10/02/01         11
    584664                               05           12/01/01         25
    584664                               O            11/01/31
    0

    6716378          286/286             F          163,200.00         ZZ
                                         360        162,957.00          1
                                       7.500          1,141.12         80
                                       7.250          1,141.12
    BOULDER          CO   80301          2            10/09/01         00
    584802                               03           12/01/01          0
    584802                               N            11/01/31
    0

    6716380          286/286             F           54,900.00         ZZ
                                         360         54,663.17          1
                                       7.000            365.26         69
                                       6.750            365.26
    WILLINGBORO      NJ   08046          2            09/28/01         00
    534389                               05           11/01/01          0
    534389                               N            10/01/31
    0

    6716384          286/286             F          189,000.00         ZZ
                                         360        188,415.42          1
                                       7.125          1,273.33         90
                                       6.875          1,273.33
    LOS BANOS        CA   93635          5            09/26/01         12
    574618                               05           11/01/01         25
    574618                               O            10/01/31
    0

    6716388          286/286             F          177,000.00         ZZ
                                         360        176,773.48          2
1

                                       8.250          1,329.75         83
                                       8.000          1,329.75
    PATTERSON        NY   12563          5            10/11/01         04
    574842                               05           12/01/01         12
    574842                               N            11/01/31
    0

    6716390          286/286             F           77,400.00         ZZ
                                         360         77,269.56          1
                                       6.875            508.47         89
                                       6.625            508.47
    STAUNTON         VA   24401          5            10/03/01         10
    570075                               05           12/01/01         25
    570075                               O            11/01/31
    0

    6716392          286/286             F          276,000.00         ZZ
                                         360        275,333.90          1
                                       7.125          1,859.47         80
                                       6.875          1,859.47
    ROANOKE          VA   24014          5            09/06/01         00
    543445                               05           11/01/01          0
    543445                               O            10/01/31
    0

    6716394          286/286             F          178,000.00         ZZ
                                         360        177,447.66          1
                                       6.875          1,169.33         89
                                       6.625          1,169.33
    TWP OF LOWER ME  PA   19066          5            10/01/01         21
    602040                               05           11/01/01         25
    602040                               O            10/01/31
    0

    6716396          286/286             F           54,000.00         ZZ
                                         360         53,905.73          1
                                       7.750            386.87         89
                                       7.500            386.87
    POTWIN           KS   67123          5            10/05/01         11
    567074                               05           12/01/01         25
    567074                               O            11/01/31
    0

    6716398          286/286             F           69,600.00         ZZ
                                         360         69,503.89          1
                                       7.875            504.65         80
                                       7.625            504.65
    WICHITA          KS   67216          5            10/09/01         00
    585669                               05           12/01/01          0
1

    585669                               N            11/01/31
    0

    6716402          286/286             F          195,500.00         ZZ
                                         360        195,072.80          1
                                       7.625          1,383.74         85
                                       7.375          1,383.74
    GLENDALE         AZ   85308          5            09/14/01         12
    555780                               05           11/01/01         12
    555780                               N            10/01/31
    0

    6716408          286/286             F          137,000.00         ZZ
                                         360        136,659.42          1
                                       7.000            911.47         89
                                       6.750            911.47
    AVONDALE         AZ   85323          2            09/24/01         12
    580424                               03           11/01/01         12
    580424                               O            10/01/31
    0

    6716410          286/286             F           84,000.00         ZZ
                                         360         83,811.78          1
                                       7.500            587.35         86
                                       7.250            587.35
    MIAMI            FL   33175          5            09/26/01         21
    574565                               03           11/01/01         25
    574565                               O            10/01/31
    0

    6716414          286/286             F          241,700.00         ZZ
                                         360        241,130.89          1
                                       7.250          1,648.83         87
                                       7.000          1,648.83
    BRIDGEWATER      MA   02324          5            09/28/01         12
    549595                               05           11/01/01         25
    549595                               O            10/01/31
    0

    6716416          286/286             F           45,600.00         ZZ
                                         360         45,495.26          1
                                       7.375            314.95         80
                                       7.125            314.95
    SAVANNAH         GA   31405          5            09/28/01         00
    577773                               05           11/01/01          0
    577773                               N            10/01/31
    0

1

    6716418          286/286             F           70,400.00         ZZ
                                         360         70,230.10          1
                                       7.125            474.30         80
                                       6.875            474.30
    SAVANNAH         GA   31419          5            09/28/01         00
    568090                               05           11/01/01          0
    568090                               N            10/01/31
    0

    6716424          286/286             F          201,600.00         ZZ
                                         360        201,074.70          1
                                       7.500          1,409.62         90
                                       7.250          1,409.62
    ST LOUIS         MO   63122          5            09/26/01         11
    554031                               05           11/01/01         25
    554031                               O            10/01/31
    0

    6716430          286/286             F          112,500.00         ZZ
                                         360        111,774.47          1
                                       6.875            739.05         87
                                       6.625            739.05
    NORRISTOWN       PA   19403          5            09/25/01         10
    554011                               05           11/01/01         25
    554011                               O            10/01/31
    0

    6716434          286/286             F          132,300.00         ZZ
                                         360        131,838.88          1
                                       6.875            869.12         90
                                       6.625            869.12
    FAIRFIELD        OH   45014          5            09/27/01         12
    566029                               05           11/01/01         25
    566029                               O            10/01/31
    0

    6716448          286/286             F          200,000.00         ZZ
                                         360        199,687.00          1
                                       7.250          1,364.35         80
                                       7.000          1,364.35
    LAFAYETTE        CO   80026          2            10/09/01         00
    542875                               05           12/01/01          0
    542875                               N            11/01/31
    0

    6716450          286/286             F           22,500.00         ZZ
                                         360         22,460.87          1
                                       8.750            177.01         90
                                       8.500            177.01
1

    KANSAS CITY      KS   66104          1            09/27/01         11
    551596                               05           11/01/01         25
    551596                               N            10/01/31
    0

    6716452          286/286             F           49,450.00         ZZ
                                         360         49,333.56          1
                                       7.250            337.34         97
                                       7.000            337.34
    NORTH RICHLAND   TX   76180          1            09/24/01         12
    568830                               05           11/01/01         35
    568830                               O            10/01/31
    0

    6716482          286/286             F          128,040.00         ZZ
                                         360        127,782.23          1
                                       8.125            950.70         97
                                       7.875            950.70
    BELLWOOD         IL   60104          1            09/27/01         12
    515277                               05           11/01/01         35
    515277                               O            10/01/31
    0

    6716484          286/286             F          150,800.00         ZZ
                                         360        150,453.64          1
                                       7.375          1,041.54         97
                                       7.125          1,041.54
    DALLAS           TX   75238          1            09/28/01         10
    566067                               05           11/01/01         18
    566067                               O            10/01/31
    0

    6716486          286/286             F          151,320.00         ZZ
                                         360        150,980.96          1
                                       7.500          1,058.06         97
                                       7.250          1,058.06
    AURORA           CO   80011          1            09/21/01         10
    323164                               05           11/01/01         35
    323164                               O            10/01/31
    0

    6749088          S48/S48             F           79,207.00         ZZ
                                         360         79,083.03          1
                                       7.250            540.34        103
                                       7.000            540.34
    ERIE             PA   16510          1            10/05/01         14
    6025684165                           05           12/01/01         35
    6025684165                           O            11/01/31
    0
1

    6749090          S48/S48             F          339,900.00         ZZ
                                         360        339,354.76          1
                                       7.125          2,289.97        103
                                       6.875          2,289.97
    COLLEYVILLE      TX   76034          1            10/24/01         14
    6035782892                           03           12/01/01         35
    6035782892                           O            11/01/31
    0

    6749100          S48/S48             F          102,000.00         ZZ
                                         360        101,916.39          1
                                       7.000            678.61        102
                                       6.750            678.61
    PORTLAND         OR   97210          1            11/07/01         14
    6065267277                           01           01/01/02         35
    6065267277                           O            12/01/31
    0

    6749102          S48/S48             F          201,500.00         ZZ
                                         360        201,174.75          1
                                       7.125          1,357.55        103
                                       6.875          1,357.55
    CANYON LAKE      TX   78133          1            10/29/01         14
    6078080766                           05           12/01/01         35
    6078080766                           O            11/01/31
    0

    6749104          S48/S48             F          275,000.00         ZZ
                                         360        274,547.84          1
                                       7.000          1,829.59        103
                                       6.750          1,829.59
    CHINO            CA   91710          1            10/26/01         14
    6082236768                           05           12/01/01         35
    6082236768                           O            11/01/31
    0

    6749108          S48/S48             F           66,950.00         ZZ
                                         360         66,897.77          1
                                       7.250            456.72        103
                                       7.000            456.72
    BETHANY          OK   73008          1            11/15/01         00
    6104320434                           05           01/01/02          0
    6104320434                           O            12/01/31
    0

    6752206          E22/G01             F          191,900.00         ZZ
                                         360        191,777.63          1
1

                                       8.250          1,441.68         80
                                       8.000          1,441.68
    STERLING HEIGHT  MI   48313          1            11/29/01         00
    0413329327                           05           01/01/02          0
    0413329327                           O            12/01/31
    0

    6770398          E22/G01             F          220,000.00         ZZ
                                         360        219,819.66          1
                                       7.000          1,463.67         80
                                       6.750          1,463.67
    DALLAS           TX   75231          1            11/30/01         00
    0413315029                           05           01/01/02          0
    0413315029                           O            12/01/31
    0

    6770444          E22/G01             F          275,000.00         ZZ
                                         360        274,785.48          1
                                       7.250          1,875.98         79
                                       7.000          1,875.98
    DUBLIN           CA   94568          1            11/26/01         00
    0413329749                           05           01/01/02          0
    0413329749                           O            12/01/31
    0

    6775208          W96/U57             F          114,950.00         ZZ
                                         360        114,820.64          2
                                       8.875            914.59         95
                                       8.625            914.59
    ORLANDO          FL   32804          1            11/05/01         23
    0433399698                           05           12/01/01          0
    11017608                             N            11/01/31
    0

    6775210          W96/U57             F           80,000.00         ZZ
                                         360         79,877.40          1
                                       7.500            559.37         80
                                       7.250            559.37
    LONGWOOD         FL   32779          1            11/09/01         00
    0433400629                           01           01/01/02          0
    11017685                             N            12/01/31
    0

    6775212          W96/U57             F           69,927.00         ZZ
                                         180         69,521.49          1
                                       8.000            668.26         95
                                       7.750            668.26
    LEHIGH ACRES     FL   33971          1            10/31/01         10
    0433400843                           05           12/01/01         30
1

    11021864                             N            11/01/16
    0

    6775214          W96/U57             F           96,000.00         ZZ
                                         360         95,873.97          1
                                       8.125            712.80        100
                                       7.875            712.80
    POMPANO          FL   33064          1            10/31/01         01
    0433400637                           05           12/01/01         35
    11071025                             O            11/01/31
    0

    6775216          W96/U57             F          180,500.00         ZZ
                                         360        180,375.78          1
                                       7.875          1,308.75         95
                                       7.625          1,308.75
    DELRAY BEACH     FL   33483          1            11/07/01         10
    0433402864                           09           01/01/02         30
    11071071                             O            12/01/31
    0

    6775218          W96/U57             F          185,250.00         ZZ
                                         360        185,070.70          2
                                      11.500          1,834.51         95
                                      11.250          1,834.51
    MADEIRA BEACH    FL   33708          1            10/01/01         23
    0433400991                           05           11/01/01          0
    11091551                             N            10/01/31
    0

    6775220          W96/U57             F           75,454.00         ZZ
                                         360         75,380.98          1
                                      11.500            747.21         95
                                      11.250            747.21
    PINELLAS PARK    FL   33781          1            10/01/01         23
    0433401031                           05           11/01/01          0
    11091557                             N            10/01/31
    0

    6775222          W96/U57             F           66,750.00         ZZ
                                         360         66,657.84          1
                                       7.875            483.98        100
                                       7.625            483.98
    SPRING HILL      FL   34606          1            11/06/01         01
    0433400645                           05           12/01/01         35
    11091586                             O            11/01/31
    0

1

    6775224          W96/U57             F           76,320.00         ZZ
                                         360         76,214.62          1
                                       7.875            553.37         90
                                       7.625            553.37
    TAMPA            FL   33604          1            10/31/01         11
    0433400652                           05           12/01/01         25
    11091661                             N            11/01/31
    0

    6775226          W96/U57             F           85,000.00         ZZ
                                         360         84,863.65          1
                                       7.125            572.66         38
                                       6.875            572.66
    SAINT PETERSBUR  FL   33708          5            10/31/01         00
    0433401056                           06           12/01/01          0
    11091663                             O            11/01/31
    0

    6775228          W96/U57             F           74,100.00         ZZ
                                         360         74,052.40          1
                                      11.500            733.81         95
                                      11.250            733.81
    TAMPA            FL   33604          1            10/31/01         23
    0433401072                           05           12/01/01          0
    11091664                             N            11/01/31
    0

    6775230          W96/U57             F          116,591.00         ZZ
                                         360        116,449.24          1
                                       8.500            896.48         96
                                       8.250            896.48
    TAMPA            FL   33647          1            11/05/01         23
    0433401080                           03           12/01/01          0
    11091692                             O            11/01/31
    0

    6775232          W96/U57             F           89,100.00         ZZ
                                         360         89,033.88          1
                                       7.500            623.00         90
                                       7.250            623.00
    TAMPA            FL   33624          1            11/09/01         10
    0433401106                           05           01/01/02         25
    11091708                             O            12/01/31
    0

    6775234          W96/U57             F          106,700.00         ZZ
                                         360        106,541.14          1
                                       7.500            746.06         97
                                       7.250            746.06
1

    CLEARWATER       FL   33756          1            11/06/01         01
    0433400678                           05           12/01/01         35
    11110830                             O            11/01/31
    0

    6775236          W96/U57             F          182,100.00         ZZ
                                         360        181,900.31          1
                                       9.000          1,465.22         95
                                       8.750          1,465.22
    ORLANDO          FL   32809          1            10/31/01         23
    0433401114                           03           12/01/01          0
    14010612                             O            11/01/31
    0

    6775238          W96/U57             F           86,400.00         ZZ
                                         360         86,301.53          2
                                      10.750            806.53         80
                                      10.500            806.53
    LONGWOOD         FL   32750          1            10/03/01         00
    0433401122                           05           11/01/01          0
    21070346                             N            10/01/31
    0

    6775240          W96/U57             F           87,500.00         ZZ
                                         360         87,356.14          1
                                       7.000            582.14         84
                                       6.750            582.14
    MIAMI            FL   33193          2            10/30/01         10
    0433401148                           09           12/01/01         12
    21080511                             O            11/01/31
    0

    6775242          W96/U57             F          147,250.00         ZZ
                                         360        146,980.59          1
                                       9.500          1,238.16         95
                                       9.250          1,238.16
    AUBURNDALE       FL   33823          1            10/03/01         23
    0433401155                           05           11/01/01          0
    21090169                             O            10/01/31
    0

    6775244          W96/U57             F           73,150.00         ZZ
                                         360         73,067.69          1
                                       8.875            582.01         95
                                       8.625            582.01
    CAVE CITY        KY   42127          2            11/07/01         23
    0433401171                           27           12/01/01          0
    21090297                             O            11/01/31
    0
1

    6775246          W96/U57             F           99,000.00         ZZ
                                         360         98,863.29          1
                                       7.875            717.82         90
                                       7.625            717.82
    MIAMI            FL   33173          2            11/02/01         23
    0433401197                           01           12/01/01          0
    21090436                             O            11/01/31
    0

    6775248          W96/U57             F          342,950.00         ZZ
                                         360        337,792.81          1
                                       7.125          2,310.52         95
                                       6.875          2,310.52
    ORLANDO          FL   32828          1            11/05/01         01
    0433400694                           03           12/01/01         30
    21100098                             O            11/01/31
    0

    6775250          W96/U57             F           79,200.00         ZZ
                                         360         79,067.76          1
                                       7.125            533.59         90
                                       6.875            533.59
    ELKIN            NC   28621          5            11/01/01         10
    0433401221                           05           12/01/01         25
    21100107                             O            11/01/31
    0

    6775252          W96/U57             F           90,000.00         ZZ
                                         360         89,903.43          1
                                       9.625            764.99        100
                                       9.375            764.99
    ORLANDO          FL   32811          1            10/30/01         23
    0433401247                           01           12/01/01          0
    21100129                             O            11/01/31
    0

    6775254          W96/U57             F          108,550.00         ZZ
                                         360        108,487.55          1
                                       8.750            853.96         95
                                       8.500            853.96
    TAMPA            FL   33613          1            11/09/01         23
    0433401254                           05           01/01/02          0
    21100152                             O            12/01/31
    0

    6775256          W96/U57             F          176,700.00         ZZ
                                         360        176,613.09          1
1

                                       9.500          1,485.79         95
                                       9.250          1,485.79
    HIALEAH          FL   33010          1            11/08/01         23
    0433401270                           05           01/01/02          0
    21100268                             O            12/01/31
    0

    6775258          W96/U57             F          146,700.00         ZZ
                                         360        146,635.10          1
                                      10.000          1,287.40         90
                                       9.750          1,287.40
    ORANGE PARK      FL   32065          5            11/05/01         23
    0433401296                           05           01/01/02          0
    21100346                             O            12/01/31
    0

    6775260          W96/U57             F           80,000.00         ZZ
                                         360         79,892.29          1
                                       8.000            587.01         88
                                       7.750            587.01
    SEBASTIAN        FL   32958          1            11/06/01         10
    0433401304                           05           12/01/01         25
    21100357                             O            11/01/31
    0

    6775262          W96/U57             F           51,100.00         ZZ
                                         360         51,069.05          1
                                       8.500            392.91         67
                                       8.250            392.91
    ZEPHYRHILLS      FL   33540          1            11/07/01         00
    0433400728                           05           01/01/02          0
    21100398                             O            12/01/31
    0

    6775264          W96/U57             F          133,000.00         ZZ
                                         360        132,796.97          1
                                       7.375            918.60         84
                                       7.125            918.60
    MELBOURNE        FL   32904          2            11/02/01         11
    0433401320                           05           12/01/01         12
    21100409                             O            11/01/31
    0

    6775266          W96/U57             F           31,000.00         ZZ
                                         360         30,973.95          1
                                       6.875            203.65         27
                                       6.625            203.65
    MARCO ISLAND     FL   34145          1            11/08/01         00
    0433401353                           01           01/01/02          0
1

    21100430                             N            12/01/31
    0

    6775268          W96/U57             F           27,200.00         ZZ
                                         360         27,166.94          1
                                       8.500            209.14         80
                                       8.250            209.14
    BRADENTON        FL   34207          5            11/02/01         00
    0433400744                           01           12/01/01          0
    21100445                             O            11/01/31
    0

    6775270          W96/U57             F           55,250.00         ZZ
                                         360         55,171.75          1
                                       7.750            395.82         85
                                       7.500            395.82
    WARREN           OH   44483          5            11/02/01         10
    0433401379                           05           12/01/01         12
    21100450                             O            11/01/31
    0

    6775272          W96/U57             F          127,000.00         ZZ
                                         360        126,796.28          1
                                       7.125            855.62         77
                                       6.875            855.62
    MIAMI            FL   33125          5            11/02/01         00
    0433400751                           05           12/01/01          0
    21100474                             O            11/01/31
    0

    6775274          W96/U57             F          110,000.00         ZZ
                                         360        109,840.27          1
                                       7.625            778.57        100
                                       7.375            778.57
    KISSIMMEE        FL   34743          2            11/02/01         10
    0433401395                           03           12/01/01         35
    21100517                             O            11/01/31
    0

    6775276          W96/U57             F          107,350.00         ZZ
                                         360        107,173.51          1
                                       7.000            714.20         95
                                       6.750            714.20
    BARTLETT         TN   38134          1            11/05/01         10
    0433401403                           05           12/01/01         30
    21100522                             O            11/01/31
    0

1

    6775278          W96/U57             F           45,000.00         ZZ
                                         360         44,946.67          1
                                       8.625            350.01        100
                                       8.375            350.01
    CLEVELAND        OH   44112          1            11/06/01         23
    0433401411                           05           12/01/01          0
    21100567                             O            11/01/31
    0

    6775280          W96/U57             F           60,800.00         ZZ
                                         360         60,750.17          1
                                       7.000            404.50         95
                                       6.750            404.50
    JOPLIN           MO   64804          1            11/08/01         10
    0433401429                           05           01/01/02         30
    21100569                             O            12/01/31
    0

    6775282          W96/U57             F          125,850.00         ZZ
                                         360        125,529.87          1
                                       8.375            956.55         95
                                       8.125            956.55
    VALRICO          FL   33594          1            11/07/01         10
    0433401437                           03           12/01/01         30
    21110033                             O            11/01/31
    0

    6775284          W96/U57             F           70,300.00         ZZ
                                         360         70,264.50          1
                                       9.375            584.72         95
                                       9.125            584.72
    DAYTONA BEACH    FL   32117          1            11/09/01         23
    0433401445                           05           01/01/02          0
    21110041                             O            12/01/31
    0

    6781070          624/U57             F          398,000.00         ZZ
                                         360        397,312.73          1
                                       6.750          2,581.42         73
                                       6.500          2,581.42
    MONTEREY         CA   93940          2            10/26/01         00
    0433425964                           05           12/01/01          0
    88613011736F                         O            11/01/31
    0

    6813246          E22/G01             F          128,000.00         ZZ
                                         360        127,889.79          1
                                       6.750            830.21         80
                                       6.500            830.21
1

    OAKDALE          CA   95361          2            11/06/01         00
    0413244443                           05           01/01/02          0
    0413244443                           O            12/01/31
    0

    6813354          E22/G01             F          255,380.00         ZZ
                                         360        255,195.17          1
                                       7.625          1,807.56         80
                                       7.375          1,807.56
    KIRKLAND         WA   98034          1            11/27/01         00
    0413332545                           03           01/01/02          0
    0413332545                           O            12/01/31
    0

    6813358          E22/G01             F          268,000.00         ZZ
                                         360        267,796.07          1
                                       7.375          1,851.01         80
                                       7.125          1,851.01
    SAN JOSE         CA   95128          1            11/28/01         00
    0413339482                           05           01/01/02          0
    0413339482                           O            12/01/31
    0

    6821844          T20/U56             F           25,200.00         ZZ
                                         180         25,180.38          1
                                      12.870            276.21         70
                                      12.370            276.21
    CHICAGO          IL   60649          5            10/03/01         00
    0433420346                           05           11/09/01          0
    W303711                              O            10/09/16
    0

    6827450          U62/U57             F          161,000.00         ZZ
                                         360        160,678.64          1
                                       6.000            965.28         92
                                       5.750            965.28
    GIG HARBOR       WA   98335          5            10/26/01         04
    0433409950                           03           12/01/01         30
    2001307562                           O            11/01/31
    0

    6848352          994/X14             F          397,500.00         ZZ
                                         360        396,516.80          1
                                       7.000          2,644.58         75
                                       6.750          2,644.58
    ASHBURN          VA   20147          5            09/28/01         00
    051934C01                            03           11/01/01          0
    051934C01                            O            10/01/31
    0
1

    6861354          M43/G01             F           65,000.00         ZZ
                                         360         64,673.92          1
                                      10.490            594.10        100
                                      10.240            594.10
    JACKSON          MI   49203          1            12/19/00         23
    0433418746                           05           02/01/01          0
    9999999135                           O            01/01/31
    0

    6861360          M43/G01             F           42,800.00         ZZ
                                         360         42,560.62          1
                                      10.375            387.52         90
                                      10.125            387.52
    MIO              MI   48647          1            11/20/00         23
    0433418787                           05           01/01/01          0
    999999996                            O            12/01/30
    0

    6866714          U62/U57             F           93,500.00         ZZ
                                         180         92,230.92          1
                                       6.250            801.69         70
                                       6.000            801.69
    QUESTA           NM   87556          5            08/13/01         04
    0433421773                           27           10/01/01         12
    2001252563                           O            09/01/16
    0

    6893176          F28/U57             F          144,000.00         ZZ
                                         360        143,853.99          4
                                       9.375          1,197.72         90
                                       9.125          1,197.72
    MILWAUKEE        WI   53222          1            10/04/01         11
    0433477593                           05           12/01/01         25
    7491822                              N            11/01/31
    0

    6893178          F28/U57             F          380,000.00         ZZ
                                         360        379,428.36          1
                                       9.500          3,195.25         95
                                       9.250          3,195.25
    WEST BLOOMFIELD  MI   48323          1            10/30/01         10
    0433453362                           29           12/01/01         30
    7591938                              O            11/01/31
    0

    6893230          F28/U57             F          352,000.00         ZZ
                                         360        351,348.92          1
1

                                       7.125          2,371.49         80
                                       6.875          2,371.49
    EMERALD ISLE     NC   28594          5            10/25/01         00
    0433453446                           05           12/01/01          0
    7456282                              N            11/01/31
    0

    6893238          F28/U57             F           96,300.00         ZZ
                                         360         96,160.49          1
                                       9.625            818.54         90
                                       9.375            818.54
    CAPITOL HEIGHTS  MD   20748          1            10/05/01         11
    0433453073                           05           11/01/01         25
    7438462                              N            10/01/31
    0

    6936878          926/926             F          247,359.75         ZZ
                                         342        246,445.93          1
                                       6.750          1,630.90         64
                                       6.500          1,630.90
    HILTON HEAD ISL  SC   29926          4            10/01/01         00
    162001642                            05           11/01/01          0
    162001642                            O            04/01/30
    0

    6938438          926/926             F          295,934.37         T
                                         330        294,827.25          1
                                       7.250          2,071.78         79
                                       7.000          2,071.78
    HILTON HEAD ISL  SC   29928          4            10/05/01         00
    162000867                            03           11/01/01          0
    162000867                            O            04/01/29
    0

    6949300          313/U57             F          300,000.00         ZZ
                                         360        299,481.95          1
                                       6.750          1,945.80         87
                                       6.500          1,945.80
    WHEATON          IL   60187          2            11/02/01         23
    0433467479                           05           12/01/01          0
    8436867                              O            11/01/31
    0
1

   TOTAL NUMBER OF LOANS   :      2,082

   TOTAL ORIGINAL BALANCE  :   325,684,154.77

   TOTAL PRINCIPAL BALANCE :   324,014,172.07

   TOTAL ORIGINAL P+I      :     2,496,139.50

   TOTAL CURRENT P+I       :     2,496,178.71

                             ***************************
                             *      END OF REPORT      *
                             ***************************

<PAGE>

                                   EXHIBIT F-2

                              GROUP II LOAN SCHEDULE

  RUN ON     : 01/24/02           RFC DISCLOSURE SYSTEM       RFFSDARM-01
  AT         : 07.50.04            ARM PASSTHRU REPORT        AMORTIZED BALANCE
  SERIES     : RAMP 2002-RS1 ARM                              CUTOFF : 01/01/02
  POOL       : 0004569
             :
             :
  POOL STATUS: F

  RFC LOAN NUMBER             SUB SERV FEE       RFC NET CEILING(MX RFC NET RT)
  PRINCIPAL BALANCE           MSTR SERV FEE      MAX NET MTG RT(MAX INV RT)
  CURR NOTE RATE              ALL EXP            MAX POST STRIP RATE
  RFC NET RATE                MISC EXP           INV RATE MARGIN
  NET MTG RATE(INVSTR RATE)   SPREAD             POST STRIP MARGIN
  POST STRIP RATE             STRIP
  --------------------------------------------------------------------------

       1403873                  .2500              14.7500
        60,915.86               .0500              14.7000
             7.7500             .0000              14.7000
             7.5000             .0000                2.7000
             7.4500             .0000                2.7000
             7.4500             .0000

       3111046                  .2500              14.7500
       157,215.95               .0500              14.7000
             9.0000             .0000              14.7000
             8.7500             .0000                6.4500
             8.7000             .0000                6.4500
             8.7000             .0000

       3173241                  .2500              13.2500
       159,502.91               .0500              13.2000
             9.5000             .0000              13.2000
             9.2500             .0000                4.9500
             9.2000             .0000                4.9500
             9.2000             .0000

       3273667                  .2500              14.2500
       168,116.37               .0500              14.2000
            10.5000             .0000              14.2000
            10.2500             .0000                5.9500
            10.2000             .0000                5.9500
            10.2000             .0000

       3276861                  .2500              15.2500
       119,020.93               .0500              15.2000
            11.5000             .0000              15.2000
            11.2500             .0000                6.4500
            11.2000             .0000                6.4500
            11.2000             .0000

       3311504                  .2500              14.2500
       136,177.00               .0500              14.2000
            10.5000             .0000              14.2000
            10.2500             .0000                5.9500
            10.2000             .0000                5.9500
            10.2000             .0000
1

       3333553                  .2500              13.2500
       108,435.08               .0500              13.2000
             9.5000             .0000              13.2000
             9.2500             .0000                4.9500
             9.2000             .0000                4.9500
             9.2000             .0000

       3462142                  .5000              11.5000
       148,618.92               .0500              11.4500
             6.7500             .0000              11.4500
             6.2500             .0000                2.3250
             6.2000             .0000                2.3250
             6.2000             .0000

       3462282                  .5000              16.4900
        78,042.17               .0500              16.4400
            10.9900             .0000              16.4400
            10.4900             .0000                6.4400
            10.4400             .0000                6.4400
            10.4400             .0000

       3557388                  .2500              13.2500
       166,103.59               .0500              13.2000
             9.0000             .0000              13.2000
             8.7500             .0000                4.9500
             8.7000             .0000                4.9500
             8.7000             .0000

       3621991                  .3750              13.0000
       264,440.32               .0500              12.9500
             8.3750             .0000              12.9500
             8.0000             .0000                2.8250
             7.9500             .0000                2.8250
             7.9500             .0000

       3763219                  .2500              13.2500
       154,659.02               .0500              13.2000
             8.8750             .0000              13.2000
             8.6250             .0000                4.9500
             8.5750             .0000                4.9500
             8.5750             .0000

       3851555                  .2500              12.7500
       304,547.96               .0500              12.7000
             7.0000             .0000              12.7000
             6.7500             .0000                4.4500
             6.7000             .0000                4.4500
             6.7000             .0000

       3929395                  .2500              13.1250
       149,999.99               .0500              13.0750
             7.3750             .0000              13.0750
             7.1250             .0000                1.7000
             7.0750             .0000                1.7000
             7.0750             .0000
1

       3929396                  .2500              13.1250
       250,000.00               .0500              13.0750
             7.3750             .0000              13.0750
             7.1250             .0000                1.7000
             7.0750             .0000                1.7000
             7.0750             .0000

       3929410                  .2500              14.7500
        41,950.00               .0500              14.7000
             9.0000             .0000              14.7000
             8.7500             .0000                1.7000
             8.7000             .0000                1.7000
             8.7000             .0000

       3955888                  .5000              16.0000
       148,855.10               .0500              15.9500
            12.0000             .0000              15.9500
            11.5000             .0000                5.8250
            11.4500             .0000                5.8250
            11.4500             .0000

       4028937                  .5000              15.3750
        51,698.77               .0500              15.3250
             9.8750             .0000              15.3250
             9.3750             .0000                5.0750
             9.3250             .0000                5.0750
             9.3250             .0000

       4037718                  .2500              14.2500
       133,892.66               .0500              14.2000
             8.6250             .0000              14.2000
             8.3750             .0000                5.9500
             8.3250             .0000                5.9500
             8.3250             .0000

       4040681                  .5000              15.7500
       142,035.90               .0500              15.7000
            13.3750             .0000              15.7000
            12.8750             .0000                7.4000
            12.8250             .0000                7.4000
            12.8250             .0000

       4040731                  .5000              17.9900
        71,808.68               .0500              17.9400
            12.1250             .0000              17.9400
            11.6250             .0000                5.7000
            11.5750             .0000                5.7000
            11.5750             .0000

       4040903                  .5000              18.2250
       150,140.88               .0500              18.1750
            12.7250             .0000              18.1750
            12.2250             .0000                6.8000
            12.1750             .0000                6.8000
            12.1750             .0000
1

       4046904                  .5000              14.8750
       189,224.91               .0500              14.8250
             9.3750             .0000              14.8250
             8.8750             .0000                5.9500
             8.8250             .0000                5.9500
             8.8250             .0000

       4046917                  .5000              17.4500
       134,183.93               .0500              17.4000
            12.7500             .0000              17.4000
            12.2500             .0000                5.9500
            12.2000             .0000                5.9500
            12.2000             .0000

       4047004                  .5000              16.4900
        74,835.39               .0500              16.4400
            13.9900             .0000              16.4400
            13.4900             .0000                7.1300
            13.4400             .0000                7.1300
            13.4400             .0000

       4047200                  .5000              15.7500
        60,238.08               .0500              15.7000
            10.2500             .0000              15.7000
             9.7500             .0000                5.8500
             9.7000             .0000                5.8500
             9.7000             .0000

       4047262                  .5000              17.3500
        47,670.44               .0500              17.3000
            11.8500             .0000              17.3000
            11.3500             .0000                6.0000
            11.3000             .0000                6.0000
            11.3000             .0000

       4053470                  .5000              15.3000
        74,836.02               .0500              15.2500
             9.8000             .0000              15.2500
             9.3000             .0000                5.4000
             9.2500             .0000                5.4000
             9.2500             .0000

       4053515                  .5000              15.0500
        63,491.18               .0500              15.0000
             9.5500             .0000              15.0000
             9.0500             .0000                5.4000
             9.0000             .0000                5.4000
             9.0000             .0000

       4053573                  .5000              18.2500
        37,278.54               .0500              18.2000
            12.7500             .0000              18.2000
            12.2500             .0000                6.1000
            12.2000             .0000                6.1000
            12.2000             .0000
1

       4053828                  .5000              16.1250
        56,587.44               .0500              16.0750
            11.6250             .0000              16.0750
            11.1250             .0000                6.3000
            11.0750             .0000                6.3000
            11.0750             .0000

       4053837                  .5000              15.8500
       106,071.67               .0500              15.8000
            11.3500             .0000              15.8000
            10.8500             .0000                5.4500
            10.8000             .0000                5.4500
            10.8000             .0000

       4142679                  .5000              18.4500
        43,436.77               .0500              18.4000
            12.9500             .0000              18.4000
            12.4500             .0000                7.0500
            12.4000             .0000                7.0500
            12.4000             .0000

       4156402                  .5000              14.5000
       383,670.18               .0500              14.4500
             8.7500             .0000              14.4500
             8.2500             .0000                2.8250
             8.2000             .0000                2.8250
             8.2000             .0000

       4156460                  .5000              17.4500
        51,534.64               .0500              17.4000
            12.9500             .0000              17.4000
            12.4500             .0000                7.2500
            12.4000             .0000                7.2500
            12.4000             .0000

       4156468                  .5000              11.2500
        68,193.36               .0500              11.2000
             7.8700             .0000              11.2000
             7.3700             .0000                2.2000
             7.3200             .0000                2.2000
             7.3200             .0000

       4176802                  .5000              18.0500
        59,048.18               .0500              18.0000
            11.5500             .0000              18.0000
            11.0500             .0000                7.0000
            11.0000             .0000                7.0000
            11.0000             .0000

       4239183                  .5000              20.0500
        45,482.38               .0500              20.0000
            13.5500             .0000              20.0000
            13.0500             .0000                4.4500
            13.0000             .0000                4.4500
            13.0000             .0000
1

       4291188                  .5000              15.6300
        42,981.43               .0500              15.5800
            10.1300             .0000              15.5800
             9.6300             .0000                6.1500
             9.5800             .0000                6.1500
             9.5800             .0000

       4291316                  .5000              20.1500
        30,452.03               .0500              20.1000
            13.6500             .0000              20.1000
            13.1500             .0000                6.4000
            13.1000             .0000                6.4000
            13.1000             .0000

       4291386                  .5000              16.5000
       298,097.88               .0500              16.4500
            10.5000             .0000              16.4500
            10.0000             .0000                6.7000
             9.9500             .0000                6.7000
             9.9500             .0000

       4291388                  .5000              10.0000
       125,444.76               .0500               9.9500
             7.3750             .0000               9.9500
             6.8750             .0000                1.9500
             6.8250             .0000                1.9500
             6.8250             .0000

       4386472                  .2500              13.8750
        95,368.75               .0500              13.8250
             6.2500             .0000              13.8250
             6.0000             .0000                2.4500
             5.9500             .0000                2.4500
             5.9500             .0000

       4611730                  .5000              11.6250
       134,954.51               .0500              11.5750
             6.6250             .0000              11.5750
             6.1250             .0000                1.9500
             6.0750             .0000                1.9500
             6.0750             .0000

       4658459                  .5000              17.7500
        55,937.08               .0500              17.7000
            12.2500             .0000              17.7000
            11.7500             .0000                6.7000
            11.7000             .0000                6.7000
            11.7000             .0000

       4869653                  .5000              16.0000
       237,037.14               .0500              15.9500
             9.5000             .0000              15.9500
             9.0000             .0000                7.2390
             8.9500             .0000                7.2390
             8.9500             .0000
1

       4934145                  .5000              16.9900
        31,762.66               .0500              16.9400
            12.3750             .0000              16.9400
            11.8750             .0000                6.2000
            11.8250             .0000                6.2000
            11.8250             .0000

       4934167                  .5000               9.4500
       335,090.12               .0500               9.4000
             7.9500             .0000               9.4000
             7.4500             .0000                2.2000
             7.4000             .0000                2.2000
             7.4000             .0000

       4934177                  .5000              13.4000
         9,887.31               .0500              13.3500
             7.7500             .0000              13.3500
             7.2500             .0000                2.4500
             7.2000             .0000                2.4500
             7.2000             .0000

       4934179                  .5000              13.4000
       205,664.05               .0500              13.3500
             7.6250             .0000              13.3500
             7.1250             .0000                2.4500
             7.0750             .0000                2.4500
             7.0750             .0000

       4934186                  .5000              13.4000
        88,335.92               .0500              13.3500
             7.7500             .0000              13.3500
             7.2500             .0000                2.7000
             7.2000             .0000                2.7000
             7.2000             .0000

       4934192                  .5000              13.3750
        60,856.57               .0500              13.3250
             7.6250             .0000              13.3250
             7.1250             .0000                2.4500
             7.0750             .0000                2.4500
             7.0750             .0000

       4934231                  .5000              13.5000
        63,497.43               .0500              13.4500
             8.0000             .0000              13.4500
             7.5000             .0000                2.2000
             7.4500             .0000                2.2000
             7.4500             .0000

       4934235                  .5000              13.3750
       146,565.86               .0500              13.3250
             8.0000             .0000              13.3250
             7.5000             .0000                2.4500
             7.4500             .0000                2.4500
             7.4500             .0000
1

       4934260                  .5000              17.0500
        19,963.50               .0500              17.0000
            11.5000             .0000              17.0000
            11.0000             .0000                5.3500
            10.9500             .0000                5.3500
            10.9500             .0000

       4934262                  .5000              15.7500
        45,497.34               .0500              15.7000
            10.8750             .0000              15.7000
            10.3750             .0000                5.9500
            10.3250             .0000                5.9500
            10.3250             .0000

       4934269                  .5000              14.8750
        44,956.81               .0500              14.8250
            10.2500             .0000              14.8250
             9.7500             .0000                3.9500
             9.7000             .0000                3.9500
             9.7000             .0000

       4934270                  .5000              16.7500
        39,041.16               .0500              16.7000
            12.1250             .0000              16.7000
            11.6250             .0000                5.4500
            11.5750             .0000                5.4500
            11.5750             .0000

       4934279                  .5000              16.1250
        64,412.87               .0500              16.0750
            12.0000             .0000              16.0750
            11.5000             .0000                5.3250
            11.4500             .0000                5.3250
            11.4500             .0000

       4934285                  .5000              16.2500
        51,341.10               .0500              16.2000
            10.7500             .0000              16.2000
            10.2500             .0000                5.4500
            10.2000             .0000                5.4500
            10.2000             .0000

       4934288                  .5000              15.2500
        56,333.78               .0500              15.2000
            11.3750             .0000              15.2000
            10.8750             .0000                4.2000
            10.8250             .0000                4.2000
            10.8250             .0000

       4934291                  .5000              16.8750
        40,668.19               .0500              16.8250
            11.3750             .0000              16.8250
            10.8750             .0000                5.3250
            10.8250             .0000                5.3250
            10.8250             .0000
1

       4934292                  .5000              16.7500
       127,302.18               .0500              16.7000
            11.6250             .0000              16.7000
            11.1250             .0000                5.3250
            11.0750             .0000                5.3250
            11.0750             .0000

       4934295                  .5000              14.8750
       141,950.35               .0500              14.8250
             9.8750             .0000              14.8250
             9.3750             .0000                3.8250
             9.3250             .0000                3.8250
             9.3250             .0000

       4934296                  .5000              16.7500
        54,360.04               .0500              16.7000
            11.3750             .0000              16.7000
            10.8750             .0000                5.2000
            10.8250             .0000                5.2000
            10.8250             .0000

       4934297                  .5000              16.5000
        88,007.96               .0500              16.4500
            12.3750             .0000              16.4500
            11.8750             .0000                5.4500
            11.8250             .0000                5.4500
            11.8250             .0000

       4934298                  .5000              16.1250
        74,279.43               .0500              16.0750
            12.3750             .0000              16.0750
            11.8750             .0000                5.2000
            11.8250             .0000                5.2000
            11.8250             .0000

       4934302                  .5000              16.2500
        68,185.86               .0500              16.2000
            12.1250             .0000              16.2000
            11.6250             .0000                5.3250
            11.5750             .0000                5.3250
            11.5750             .0000

       4934305                  .5000              16.2500
        66,920.06               .0500              16.2000
            10.7500             .0000              16.2000
            10.2500             .0000                5.3250
            10.2000             .0000                5.3250
            10.2000             .0000

       4934310                  .5000              14.3750
       102,554.85               .0500              14.3250
            10.5000             .0000              14.3250
            10.0000             .0000                3.5750
             9.9500             .0000                3.5750
             9.9500             .0000
1

       4934311                  .5000              15.3750
        66,572.12               .0500              15.3250
            11.3750             .0000              15.3250
            10.8750             .0000                4.3250
            10.8250             .0000                4.3250
            10.8250             .0000

       4934322                  .5000              15.2500
        46,659.53               .0500              15.2000
            12.1250             .0000              15.2000
            11.6250             .0000                5.4500
            11.5750             .0000                5.4500
            11.5750             .0000

       4934333                  .5000              18.3750
        89,150.61               .0500              18.3250
            11.8750             .0000              18.3250
            11.3750             .0000                4.4500
            11.3250             .0000                4.4500
            11.3250             .0000

       4934335                  .5000              15.2500
        78,016.34               .0500              15.2000
            10.2500             .0000              15.2000
             9.7500             .0000                3.9500
             9.7000             .0000                3.9500
             9.7000             .0000

       4934336                  .5000              16.8750
        78,738.25               .0500              16.8250
            12.3750             .0000              16.8250
            11.8750             .0000                5.3250
            11.8250             .0000                5.3250
            11.8250             .0000

       4934338                  .5000              16.7500
        83,517.32               .0500              16.7000
            11.3750             .0000              16.7000
            10.8750             .0000                5.0750
            10.8250             .0000                5.0750
            10.8250             .0000

       4934460                  .5000              16.1400
       148,244.56               .0500              16.0900
            10.6400             .0000              16.0900
            10.1400             .0000                7.1900
            10.0900             .0000                7.1900
            10.0900             .0000

       4964390                  .5000              14.7500
       102,703.33               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                6.5750
             8.7000             .0000                6.5750
             8.7000             .0000
1

       4970237                  .5000              17.0000
        58,536.19               .0500              16.9500
            11.5000             .0000              16.9500
            11.0000             .0000                6.2000
            10.9500             .0000                6.2000
            10.9500             .0000

       4971582                  .5000              15.1300
       121,656.08               .0500              15.0800
             9.6300             .0000              15.0800
             9.1300             .0000                6.0000
             9.0800             .0000                6.0000
             9.0800             .0000

       5083936                  .5000              16.5000
       305,720.07               .0500              16.4500
            10.5000             .0000              16.4500
            10.0000             .0000                6.8250
             9.9500             .0000                6.8250
             9.9500             .0000

       5084062                  .5000              15.2500
       198,867.35               .0500              15.2000
             9.2500             .0000              15.2000
             8.7500             .0000                6.2000
             8.7000             .0000                6.2000
             8.7000             .0000

       5084194                  .5000              15.5000
       205,980.16               .0500              15.4500
             9.5000             .0000              15.4500
             9.0000             .0000                5.2000
             8.9500             .0000                5.2000
             8.9500             .0000

       5084291                  .5000              17.1250
       224,813.04               .0500              17.0750
            11.1250             .0000              17.0750
            10.6250             .0000                6.8250
            10.5750             .0000                6.8250
            10.5750             .0000

       5084309                  .5000              17.2500
       112,815.51               .0500              17.2000
            11.2500             .0000              17.2000
            10.7500             .0000                6.4500
            10.7000             .0000                6.4500
            10.7000             .0000

       5084357                  .2500              17.2400
       260,377.51               .0500              17.1900
            10.9900             .0000              17.1900
            10.7400             .0000                6.5750
            10.6900             .0000                6.5750
            10.6900             .0000
1

       5084431                  .2500              18.0000
       128,011.49               .0500              17.9500
            11.7500             .0000              17.9500
            11.5000             .0000                6.5750
            11.4500             .0000                6.5750
            11.4500             .0000

       5093926                  .5000              14.0000
       375,393.33               .0500              13.9500
             7.0000             .0000              13.9500
             6.5000             .0000                2.7000
             6.4500             .0000                2.7000
             6.4500             .0000

       5107873                  .2500              16.1250
       118,651.01               .0500              16.0750
            10.3750             .0000              16.0750
            10.1250             .0000                6.2000
            10.0750             .0000                6.2000
            10.0750             .0000

       5109779                  .5000              17.6250
       103,732.54               .0500              17.5750
            10.2500             .0000              17.5750
             9.7500             .0000                6.4500
             9.7000             .0000                6.4500
             9.7000             .0000

       5128713                  .5000              14.8750
       179,443.83               .0500              14.8250
             9.3750             .0000              14.8250
             8.8750             .0000                5.9500
             8.8250             .0000                5.9500
             8.8250             .0000

       5145076                  .5000              15.5000
       101,723.57               .0500              15.4500
            10.0000             .0000              15.4500
             9.5000             .0000                5.9500
             9.4500             .0000                5.9500
             9.4500             .0000

       5167368                  .5000              15.2500
        77,633.80               .0500              15.2000
            12.1250             .0000              15.2000
            11.6250             .0000                7.7000
            11.5750             .0000                7.7000
            11.5750             .0000

       5167407                  .5000              16.9400
        49,746.36               .0500              16.8900
            11.4400             .0000              16.8900
            10.9400             .0000                5.9500
            10.8900             .0000                5.9500
            10.8900             .0000
1

       5172886                  .5000              14.4900
        69,504.22               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                4.0500
             8.4400             .0000                4.0500
             8.4400             .0000

       5178984                  .5000              17.2500
        42,418.56               .0500              17.2000
            10.7500             .0000              17.2000
            10.2500             .0000                9.0200
            10.2000             .0000                9.0200
            10.2000             .0000

       5196331                  .5000              14.5000
       103,213.08               .0500              14.4500
             9.0000             .0000              14.4500
             8.5000             .0000                5.8250
             8.4500             .0000                5.8250
             8.4500             .0000

       5277555                  .5000              17.4900
       124,533.05               .0500              17.4400
            10.9900             .0000              17.4400
            10.4900             .0000                6.4500
            10.4400             .0000                6.4500
            10.4400             .0000

       5293098                  .5000              16.7000
        65,585.74               .0500              16.6500
            11.2000             .0000              16.6500
            10.7000             .0000                9.1700
            10.6500             .0000                9.1700
            10.6500             .0000

       5316302                  .5000              16.2900
       208,488.81               .0500              16.2400
             9.7900             .0000              16.2400
             9.2900             .0000                5.2900
             9.2400             .0000                5.2900
             9.2400             .0000

       5338250                  .5000              15.4900
       105,761.11               .0500              15.4400
             9.9900             .0000              15.4400
             9.4900             .0000                7.5750
             9.4400             .0000                7.5750
             9.4400             .0000

       5346748                  .5000              16.5000
        88,039.84               .0500              16.4500
            11.0000             .0000              16.4500
            10.5000             .0000                8.8250
            10.4500             .0000                8.8250
            10.4500             .0000
1

       5349019                  .5000              17.3750
       155,813.70               .0500              17.3250
            11.8750             .0000              17.3250
            11.3750             .0000                7.4500
            11.3250             .0000                7.4500
            11.3250             .0000

       5364946                  .5000              14.3200
        52,438.16               .0500              14.2700
             7.8200             .0000              14.2700
             7.3200             .0000                4.6500
             7.2700             .0000                4.6500
             7.2700             .0000

       5379719                  .5000              16.9900
       107,897.95               .0500              16.9400
            10.4900             .0000              16.9400
             9.9900             .0000                6.4500
             9.9400             .0000                6.4500
             9.9400             .0000

       5380352                  .5000              17.9900
        23,908.77               .0500              17.9400
            11.4900             .0000              17.9400
            10.9900             .0000                6.4500
            10.9400             .0000                6.4500
            10.9400             .0000

       5385359                  .5000              16.9900
       251,064.52               .0500              16.9400
            10.4900             .0000              16.9400
             9.9900             .0000                6.4500
             9.9400             .0000                6.4500
             9.9400             .0000

       5390889                  .6600              16.8400
        90,240.31               .0500              16.7900
            10.5000             .0000              16.7900
             9.8400             .0000                5.5400
             9.7900             .0000                5.5400
             9.7900             .0000

       5415863                  .2500              12.7500
        91,695.44               .0500              12.7000
             7.0000             .0000              12.7000
             6.7500             .0000                2.4500
             6.7000             .0000                2.4500
             6.7000             .0000

       5422958                  .5000              13.7500
       123,680.45               .0500              13.7000
             8.2500             .0000              13.7000
             7.7500             .0000                5.7000
             7.7000             .0000                5.7000
             7.7000             .0000
1

       5425706                  .5000              15.4500
       142,090.08               .0500              15.4000
             8.9500             .0000              15.4000
             8.4500             .0000                7.2200
             8.4000             .0000                7.2200
             8.4000             .0000

       5449030                  .5000              16.0000
       280,115.64               .0500              15.9500
            10.5000             .0000              15.9500
            10.0000             .0000                8.2000
             9.9500             .0000                8.2000
             9.9500             .0000

       5453470                  .5000              13.8750
        73,508.20               .0500              13.8250
             8.3750             .0000              13.8250
             7.8750             .0000                7.0750
             7.8250             .0000                7.0750
             7.8250             .0000

       5456477                  .5000              16.2500
       214,871.56               .0500              16.2000
            10.7500             .0000              16.2000
            10.2500             .0000                6.2000
            10.2000             .0000                6.2000
            10.2000             .0000

       5464250                  .5000              16.4000
       168,542.14               .0500              16.3500
            10.9000             .0000              16.3500
            10.4000             .0000                5.2000
            10.3500             .0000                5.2000
            10.3500             .0000

       5478541                  .5000              15.1300
       116,521.44               .0500              15.0800
             8.6300             .0000              15.0800
             8.1300             .0000                6.0800
             8.0800             .0000                6.0800
             8.0800             .0000

       5486091                  .5000              16.3000
       147,863.52               .0500              16.2500
            10.8000             .0000              16.2500
            10.3000             .0000                6.2500
            10.2500             .0000                6.2500
            10.2500             .0000

       5490352                  .5000              13.5000
     1,119,609.12               .0500              13.4500
             8.0000             .0000              13.4500
             7.5000             .0000                3.2000
             7.4500             .0000                3.2000
             7.4500             .0000
1

       5490353                  .5000              13.5000
       286,820.99               .0500              13.4500
             8.0000             .0000              13.4500
             7.5000             .0000                2.7000
             7.4500             .0000                2.7000
             7.4500             .0000

       5490360                  .5000              13.5000
        47,836.79               .0500              13.4500
             8.0000             .0000              13.4500
             7.5000             .0000                2.7000
             7.4500             .0000                2.7000
             7.4500             .0000

       5496507                  .5000              15.8500
        97,399.45               .0500              15.8000
            10.3500             .0000              15.8000
             9.8500             .0000                5.7000
             9.8000             .0000                5.7000
             9.8000             .0000

       5537331                  .2500              11.7500
       393,397.20               .0500              11.7000
             6.0000             .0000              11.7000
             5.7500             .0000                2.4500
             5.7000             .0000                2.4500
             5.7000             .0000

       5539039                  .2500              14.8750
       143,689.97               .0500              14.8250
             9.1250             .0000              14.8250
             8.8750             .0000                6.9500
             8.8250             .0000                6.9500
             8.8250             .0000

       5539774                  .5000              17.0000
        35,163.84               .0500              16.9500
            11.5000             .0000              16.9500
            11.0000             .0000                9.1000
            10.9500             .0000                9.1000
            10.9500             .0000

       5549706                  .5000              15.3750
        83,545.99               .0500              15.3250
             9.8750             .0000              15.3250
             9.3750             .0000                8.0750
             9.3250             .0000                8.0750
             9.3250             .0000

       5558665                  .5000              13.7500
       138,366.62               .0500              13.7000
             8.2500             .0000              13.7000
             7.7500             .0000                6.0070
             7.7000             .0000                6.0070
             7.7000             .0000
1

       5558666                  .2500              18.0000
        65,478.22               .0500              17.9500
            11.2500             .0000              17.9500
            11.0000             .0000                6.8250
            10.9500             .0000                6.8250
            10.9500             .0000

       5559571                  .2500              16.7000
       134,545.68               .0500              16.6500
            10.9500             .0000              16.6500
            10.7000             .0000                6.1500
            10.6500             .0000                6.1500
            10.6500             .0000

       5569801                  .2500              18.5000
        56,792.96               .0500              18.4500
            12.7500             .0000              18.4500
            12.5000             .0000                7.7000
            12.4500             .0000                7.7000
            12.4500             .0000

       5574286                  .5000              14.1750
        80,646.09               .0500              14.1250
             7.6750             .0000              14.1250
             7.1750             .0000                5.9500
             7.1250             .0000                5.9500
             7.1250             .0000

       5574288                  .5000              14.3750
       174,397.44               .0500              14.3250
             8.8750             .0000              14.3250
             8.3750             .0000                7.0070
             8.3250             .0000                7.0070
             8.3250             .0000

       5574290                  .5000              17.8950
        71,622.19               .0500              17.8450
            12.3950             .0000              17.8450
            11.8950             .0000                6.7570
            11.8450             .0000                6.7570
            11.8450             .0000

       5574294                  .5000              16.2490
       146,172.63               .0500              16.1990
            10.7490             .0000              16.1990
            10.2490             .0000                7.2990
            10.1990             .0000                7.2990
            10.1990             .0000

       5574298                  .5000              15.3750
        99,473.93               .0500              15.3250
             8.8750             .0000              15.3250
             8.3750             .0000                6.3250
             8.3250             .0000                6.3250
             8.3250             .0000
1

       5591833                  .5000              15.5000
       157,650.85               .0500              15.4500
             9.0000             .0000              15.4500
             8.5000             .0000                5.4500
             8.4500             .0000                5.4500
             8.4500             .0000

       5602140                  .5000              18.8500
       103,360.19               .0500              18.8000
            12.3500             .0000              18.8000
            11.8500             .0000                8.4500
            11.8000             .0000                8.4500
            11.8000             .0000

       5633382                  .2500              13.3750
       493,865.35               .0500              13.3250
             7.7500             .0000              13.3250
             7.5000             .0000                1.9500
             7.4500             .0000                1.9500
             7.4500             .0000

       5635470                  .5000              16.8900
       128,399.73               .0500              16.8400
            11.3900             .0000              16.8400
            10.8900             .0000                6.1000
            10.8400             .0000                6.1000
            10.8400             .0000

       5635496                  .5000              15.4900
       109,057.17               .0500              15.4400
             9.9900             .0000              15.4400
             9.4900             .0000                5.0500
             9.4400             .0000                5.0500
             9.4400             .0000

       5641673                  .2500              11.6250
       297,827.82               .0500              11.5750
             6.8750             .0000              11.5750
             6.6250             .0000                2.4500
             6.5750             .0000                2.4500
             6.5750             .0000

       5641674                  .5000              15.5500
        31,357.55               .0500              15.5000
            10.0500             .0000              15.5000
             9.5500             .0000                4.9500
             9.5000             .0000                4.9500
             9.5000             .0000

       5641675                  .5000              14.6500
        62,459.69               .0500              14.6000
             9.1500             .0000              14.6000
             8.6500             .0000                5.1000
             8.6000             .0000                5.1000
             8.6000             .0000
1

       5641678                  .5000              15.5250
        47,892.58               .0500              15.4750
            10.0250             .0000              15.4750
             9.5250             .0000                6.7250
             9.4750             .0000                6.7250
             9.4750             .0000

       5641679                  .5000              17.3500
       101,065.77               .0500              17.3000
            11.8500             .0000              17.3000
            11.3500             .0000                8.5500
            11.3000             .0000                8.5500
            11.3000             .0000

       5641680                  .5000              18.3000
        50,923.25               .0500              18.2500
            12.8000             .0000              18.2500
            12.3000             .0000                9.2500
            12.2500             .0000                9.2500
            12.2500             .0000

       5641682                  .5000              13.6250
       189,112.16               .0500              13.5750
             8.1250             .0000              13.5750
             7.6250             .0000                4.3250
             7.5750             .0000                4.3250
             7.5750             .0000

       5641683                  .5000              14.7500
       137,085.59               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                5.4500
             8.7000             .0000                5.4500
             8.7000             .0000

       5649397                  .5000              16.0900
        62,875.05               .0500              16.0400
            10.5900             .0000              16.0400
            10.0900             .0000                7.3000
            10.0400             .0000                7.3000
            10.0400             .0000

       5656961                  .5000              15.2500
        35,931.98               .0500              15.2000
             9.7500             .0000              15.2000
             9.2500             .0000                8.0750
             9.2000             .0000                8.0750
             9.2000             .0000

       5659716                  .5000              16.5000
       399,124.42               .0500              16.4500
            11.0000             .0000              16.4500
            10.5000             .0000                8.9700
            10.4500             .0000                8.9700
            10.4500             .0000
1

       5661237                  .7500              16.5000
        53,813.39               .0500              16.4500
            10.2500             .0000              16.4500
             9.5000             .0000                7.0890
             9.4500             .0000                7.0890
             9.4500             .0000

       5668135                  .2500              13.3750
       477,882.15               .0500              13.3250
             7.6250             .0000              13.3250
             7.3750             .0000                1.9500
             7.3250             .0000                1.9500
             7.3250             .0000

       5677740                  .5000              15.6500
        56,710.58               .0500              15.6000
            10.1500             .0000              15.6000
             9.6500             .0000                7.9500
             9.6000             .0000                7.9500
             9.6000             .0000

       5677742                  .5000              16.2500
        36,916.51               .0500              16.2000
            10.7500             .0000              16.2000
            10.2500             .0000                7.4500
            10.2000             .0000                7.4500
            10.2000             .0000

       5677743                  .5000              17.2000
       104,496.48               .0500              17.1500
            11.7000             .0000              17.1500
            11.2000             .0000                7.9500
            11.1500             .0000                7.9500
            11.1500             .0000

       5677745                  .5000              16.0500
        97,763.91               .0500              16.0000
            10.5500             .0000              16.0000
            10.0500             .0000                8.0500
            10.0000             .0000                8.0500
            10.0000             .0000

       5677747                  .5000              13.6500
        58,327.04               .0500              13.6000
             8.1500             .0000              13.6000
             7.6500             .0000                6.6000
             7.6000             .0000                6.6000
             7.6000             .0000

       5677748                  .5000              16.0000
       245,502.34               .0500              15.9500
            10.5000             .0000              15.9500
            10.0000             .0000                8.0500
             9.9500             .0000                8.0500
             9.9500             .0000
1

       5677751                  .5000              16.1000
       102,795.69               .0500              16.0500
            10.6000             .0000              16.0500
            10.1000             .0000                8.2500
            10.0500             .0000                8.2500
            10.0500             .0000

       5677753                  .5000              15.5000
       233,255.53               .0500              15.4500
            10.0000             .0000              15.4500
             9.5000             .0000                7.3500
             9.4500             .0000                7.3500
             9.4500             .0000

       5677755                  .5000              16.4900
       107,762.11               .0500              16.4400
            10.9900             .0000              16.4400
            10.4900             .0000                8.0500
            10.4400             .0000                8.0500
            10.4400             .0000

       5677756                  .5000              14.4000
        85,207.97               .0500              14.3500
             8.9000             .0000              14.3500
             8.4000             .0000                7.2500
             8.3500             .0000                7.2500
             8.3500             .0000

       5677757                  .5000              15.6000
       105,420.79               .0500              15.5500
            10.1000             .0000              15.5500
             9.6000             .0000                7.3000
             9.5500             .0000                7.3000
             9.5500             .0000

       5677759                  .5000              16.7000
       103,682.57               .0500              16.6500
            11.2000             .0000              16.6500
            10.7000             .0000                7.7500
            10.6500             .0000                7.7500
            10.6500             .0000

       5677761                  .5000              16.0000
        64,840.26               .0500              15.9500
            10.5000             .0000              15.9500
            10.0000             .0000                7.7500
             9.9500             .0000                7.7500
             9.9500             .0000

       5677762                  .5000              13.6500
       124,422.86               .0500              13.6000
             8.1500             .0000              13.6000
             7.6500             .0000                7.4000
             7.6000             .0000                7.4000
             7.6000             .0000
1

       5677763                  .5000              13.5000
        79,715.85               .0500              13.4500
             8.0000             .0000              13.4500
             7.5000             .0000                7.2000
             7.4500             .0000                7.2000
             7.4500             .0000

       5681942                  .5000              15.0000
       118,623.29               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                7.8250
             8.9500             .0000                7.8250
             8.9500             .0000

       5682598                  .5000              15.2500
        85,850.48               .0500              15.2000
             8.7500             .0000              15.2000
             8.2500             .0000                7.2810
             8.2000             .0000                7.2810
             8.2000             .0000

       5682884                  .5000              15.2500
        75,819.79               .0500              15.2000
             9.7500             .0000              15.2000
             9.2500             .0000                6.5750
             9.2000             .0000                6.5750
             9.2000             .0000

       5689652                  .5000              15.3000
       171,728.44               .0500              15.2500
             8.8000             .0000              15.2500
             8.3000             .0000                7.5350
             8.2500             .0000                7.5350
             8.2500             .0000

       5691614                  .5000              13.3750
        94,303.62               .0500              13.3250
             7.8750             .0000              13.3250
             7.3750             .0000                6.3250
             7.3250             .0000                6.3250
             7.3250             .0000

       5694991                  .5000              16.5250
        35,952.05               .0500              16.4750
            10.0250             .0000              16.4750
             9.5250             .0000                6.3250
             9.4750             .0000                6.3250
             9.4750             .0000

       5694998                  .5000              15.7500
        99,118.25               .0500              15.7000
             9.2500             .0000              15.7000
             8.7500             .0000                6.3250
             8.7000             .0000                6.3250
             8.7000             .0000
1

       5695346                  .5000              17.0000
        55,115.32               .0500              16.9500
            10.5000             .0000              16.9500
            10.0000             .0000                4.9500
             9.9500             .0000                4.9500
             9.9500             .0000

       5695347                  .5000              17.2750
        29,942.81               .0500              17.2250
            10.7750             .0000              17.2250
            10.2750             .0000                6.3250
            10.2250             .0000                6.3250
            10.2250             .0000

       5706519                  .2500              12.3750
       397,853.12               .0500              12.3250
             6.6250             .0000              12.3250
             6.3750             .0000                2.4500
             6.3250             .0000                2.4500
             6.3250             .0000

       5726147                  .5000              14.7600
       379,405.68               .0500              14.7100
             9.2600             .0000              14.7100
             8.7600             .0000                6.0000
             8.7100             .0000                6.0000
             8.7100             .0000

       5726153                  .5000              16.3500
       112,923.91               .0500              16.3000
            10.8500             .0000              16.3000
            10.3500             .0000                6.0000
            10.3000             .0000                6.0000
            10.3000             .0000

       5726154                  .5000              15.0000
        96,575.61               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                5.4500
             8.9500             .0000                5.4500
             8.9500             .0000

       5726156                  .5000              15.5000
       163,580.81               .0500              15.4500
            10.0000             .0000              15.4500
             9.5000             .0000                5.7000
             9.4500             .0000                5.7000
             9.4500             .0000

       5726159                  .5000              16.3500
       161,696.16               .0500              16.3000
            10.8500             .0000              16.3000
            10.3500             .0000                5.4500
            10.3000             .0000                5.4500
            10.3000             .0000
1

       5726162                  .5000              14.2500
       318,875.00               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                5.9500
             8.2000             .0000                5.9500
             8.2000             .0000

       5726166                  .5000              15.6000
       175,362.98               .0500              15.5500
            10.1000             .0000              15.5500
             9.6000             .0000                6.0000
             9.5500             .0000                6.0000
             9.5500             .0000

       5726168                  .5000              18.0000
        46,439.28               .0500              17.9500
            12.5000             .0000              17.9500
            12.0000             .0000                6.2000
            11.9500             .0000                6.2000
            11.9500             .0000

       5726170                  .5000              14.1800
       275,762.74               .0500              14.1300
             8.6800             .0000              14.1300
             8.1800             .0000                4.4500
             8.1300             .0000                4.4500
             8.1300             .0000

       5726180                  .5000              15.4900
       131,073.99               .0500              15.4400
             9.9900             .0000              15.4400
             9.4900             .0000                6.2000
             9.4400             .0000                6.2000
             9.4400             .0000

       5726182                  .5000              17.7500
       127,395.41               .0500              17.7000
            12.2500             .0000              17.7000
            11.7500             .0000                6.2000
            11.7000             .0000                6.2000
            11.7000             .0000

       5726184                  .5000              16.3800
        92,697.19               .0500              16.3300
            10.8800             .0000              16.3300
            10.3800             .0000                6.0000
            10.3300             .0000                6.0000
            10.3300             .0000

       5726185                  .5000              14.7500
        99,843.25               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                4.4500
             8.7000             .0000                4.4500
             8.7000             .0000
1

       5726189                  .5000              16.0000
       263,682.51               .0500              15.9500
            10.5000             .0000              15.9500
            10.0000             .0000                5.9500
             9.9500             .0000                5.9500
             9.9500             .0000

       5726199                  .5000              17.7500
        39,967.18               .0500              17.7000
            12.2500             .0000              17.7000
            11.7500             .0000                5.9500
            11.7000             .0000                5.9500
            11.7000             .0000

       5726207                  .5000              15.7500
        34,356.35               .0500              15.7000
            10.2500             .0000              15.7000
             9.7500             .0000                5.7000
             9.7000             .0000                5.7000
             9.7000             .0000

       5726208                  .5000              12.8500
       326,245.20               .0500              12.8000
             7.3500             .0000              12.8000
             6.8500             .0000                5.9500
             6.8000             .0000                5.9500
             6.8000             .0000

       5726215                  .5000              14.4900
       339,437.50               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                5.7000
             8.4400             .0000                5.7000
             8.4400             .0000

       5726216                  .5000              14.1800
       120,429.80               .0500              14.1300
             8.6800             .0000              14.1300
             8.1800             .0000                4.4500
             8.1300             .0000                4.4500
             8.1300             .0000

       5726217                  .5000              16.2500
        68,921.38               .0500              16.2000
            10.7500             .0000              16.2000
            10.2500             .0000                6.2000
            10.2000             .0000                6.2000
            10.2000             .0000

       5726220                  .5000              16.4900
       131,257.85               .0500              16.4400
            10.9900             .0000              16.4400
            10.4900             .0000                5.7000
            10.4400             .0000                5.7000
            10.4400             .0000
1

       5726221                  .5000              16.8000
        56,193.12               .0500              16.7500
            11.3000             .0000              16.7500
            10.8000             .0000                5.9500
            10.7500             .0000                5.9500
            10.7500             .0000

       5726224                  .5000              14.7400
       147,667.70               .0500              14.6900
             9.2400             .0000              14.6900
             8.7400             .0000                5.9500
             8.6900             .0000                5.9500
             8.6900             .0000

       5726232                  .5000              14.6800
        51,767.50               .0500              14.6300
             9.1800             .0000              14.6300
             8.6800             .0000                5.2000
             8.6300             .0000                5.2000
             8.6300             .0000

       5726234                  .5000              17.4900
       144,674.17               .0500              17.4400
            11.9900             .0000              17.4400
            11.4900             .0000                6.2000
            11.4400             .0000                6.2000
            11.4400             .0000

       5736984                  .5000              16.0000
       423,317.15               .0500              15.9500
            10.5000             .0000              15.9500
            10.0000             .0000                5.4500
             9.9500             .0000                5.4500
             9.9500             .0000

       5737216                  .5000              14.5000
       136,873.64               .0500              14.4500
             9.0000             .0000              14.4500
             8.5000             .0000                5.7000
             8.4500             .0000                5.7000
             8.4500             .0000

       5738072                  .5000              15.8500
        62,595.73               .0500              15.8000
            10.3500             .0000              15.8000
             9.8500             .0000                6.0000
             9.8000             .0000                6.0000
             9.8000             .0000

       5738430                  .5000              14.8200
        87,075.32               .0500              14.7700
             9.3200             .0000              14.7700
             8.8200             .0000                6.2000
             8.7700             .0000                6.2000
             8.7700             .0000
1

       5738690                  .5000              12.8400
       394,775.10               .0500              12.7900
             7.3400             .0000              12.7900
             6.8400             .0000                4.4500
             6.7900             .0000                4.4500
             6.7900             .0000

       5742764                  .5000              16.0000
       117,608.37               .0500              15.9500
            10.5000             .0000              15.9500
            10.0000             .0000                5.4500
             9.9500             .0000                5.4500
             9.9500             .0000

       5744098                  .5000              14.0000
       159,707.16               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                5.4500
             7.9500             .0000                5.4500
             7.9500             .0000

       5745186                  .5000              17.4500
        63,706.56               .0500              17.4000
            11.9500             .0000              17.4000
            11.4500             .0000                7.2500
            11.4000             .0000                7.2500
            11.4000             .0000

       5746258                  .5000              16.7500
        62,913.74               .0500              16.7000
            11.2500             .0000              16.7000
            10.7500             .0000                5.7000
            10.7000             .0000                5.7000
            10.7000             .0000

       5746822                  .5000              16.3800
       159,423.18               .0500              16.3300
            10.8800             .0000              16.3300
            10.3800             .0000                6.0030
            10.3300             .0000                6.0030
            10.3300             .0000

       5746886                  .5000              16.4800
       145,044.06               .0500              16.4300
            10.9800             .0000              16.4300
            10.4800             .0000                6.0000
            10.4300             .0000                6.0000
            10.4300             .0000

       5747258                  .5000              14.1400
       179,771.16               .0500              14.0900
             8.6400             .0000              14.0900
             8.1400             .0000                5.7000
             8.0900             .0000                5.7000
             8.0900             .0000
1

       5747552                  .5000              14.4900
       131,182.61               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                5.7000
             8.4400             .0000                5.7000
             8.4400             .0000

       5747584                  .5000              16.0000
       344,080.72               .0500              15.9500
            10.5000             .0000              15.9500
            10.0000             .0000                5.9500
             9.9500             .0000                5.9500
             9.9500             .0000

       5747844                  .5000              17.0000
        59,902.29               .0500              16.9500
            11.5000             .0000              16.9500
            11.0000             .0000                6.2000
            10.9500             .0000                6.2000
            10.9500             .0000

       5747950                  .5000              15.0000
        43,113.98               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                5.9500
             8.9500             .0000                5.9500
             8.9500             .0000

       5748330                  .5000              15.4900
       105,411.62               .0500              15.4400
             9.9900             .0000              15.4400
             9.4900             .0000                5.9500
             9.4400             .0000                5.9500
             9.4400             .0000

       5748388                  .5000              17.8000
        51,030.21               .0500              17.7500
            12.3000             .0000              17.7500
            11.8000             .0000                5.9500
            11.7500             .0000                5.9500
            11.7500             .0000

       5748928                  .5000              14.7900
       142,677.55               .0500              14.7400
             9.2900             .0000              14.7400
             8.7900             .0000                4.4500
             8.7400             .0000                4.4500
             8.7400             .0000

       5749152                  .5000              17.2500
        34,370.85               .0500              17.2000
            11.7500             .0000              17.2000
            11.2500             .0000                5.4500
            11.2000             .0000                5.4500
            11.2000             .0000
1

       5749196                  .5000              16.9500
       125,751.82               .0500              16.9000
            11.4500             .0000              16.9000
            10.9500             .0000                4.4500
            10.9000             .0000                4.4500
            10.9000             .0000

       5751638                  .5000              15.6300
        99,620.14               .0500              15.5800
            10.1300             .0000              15.5800
             9.6300             .0000                6.0000
             9.5800             .0000                6.0000
             9.5800             .0000

       5752068                  .5000              15.6500
        62,591.18               .0500              15.6000
            10.1500             .0000              15.6000
             9.6500             .0000                4.4500
             9.6000             .0000                4.4500
             9.6000             .0000

       5752408                  .5000              14.1400
       182,315.10               .0500              14.0900
             8.6400             .0000              14.0900
             8.1400             .0000                5.4500
             8.0900             .0000                5.4500
             8.0900             .0000

       5763074                  .5000              15.4500
        75,897.21               .0500              15.4000
             9.9500             .0000              15.4000
             9.4500             .0000                4.4500
             9.4000             .0000                4.4500
             9.4000             .0000

       5763170                  .5000              18.0000
        67,411.81               .0500              17.9500
            12.5000             .0000              17.9500
            12.0000             .0000                6.2000
            11.9500             .0000                6.2000
            11.9500             .0000

       5763442                  .5000              18.1000
       269,655.03               .0500              18.0500
            12.6000             .0000              18.0500
            12.1000             .0000                6.2000
            12.0500             .0000                6.2000
            12.0500             .0000

       5769714                  .5000              15.4900
       140,316.58               .0500              15.4400
             9.9900             .0000              15.4400
             9.4900             .0000                6.0000
             9.4400             .0000                6.0000
             9.4400             .0000
1

       5769716                  .5000              16.2500
       311,644.46               .0500              16.2000
            10.7500             .0000              16.2000
            10.2500             .0000                5.4500
            10.2000             .0000                5.4500
            10.2000             .0000

       5769720                  .5000              14.4900
       160,892.97               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                5.9500
             8.4400             .0000                5.9500
             8.4400             .0000

       5769742                  .5000              18.0000
        52,445.42               .0500              17.9500
            12.5000             .0000              17.9500
            12.0000             .0000                6.2000
            11.9500             .0000                6.2000
            11.9500             .0000

       5769744                  .5000              16.2500
       104,839.71               .0500              16.2000
            10.7500             .0000              16.2000
            10.2500             .0000                5.9500
            10.2000             .0000                5.9500
            10.2000             .0000

       5769764                  .5000              14.2500
        45,520.71               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                5.4500
             8.2000             .0000                5.4500
             8.2000             .0000

       5769766                  .5000              16.2500
        96,153.03               .0500              16.2000
            10.7500             .0000              16.2000
            10.2500             .0000                5.4500
            10.2000             .0000                5.4500
            10.2000             .0000

       5769768                  .5000              14.9000
       219,552.72               .0500              14.8500
             9.4000             .0000              14.8500
             8.9000             .0000                5.9500
             8.8500             .0000                5.9500
             8.8500             .0000

       5769770                  .5000              15.1300
       183,084.64               .0500              15.0800
             9.6300             .0000              15.0800
             9.1300             .0000                6.0000
             9.0800             .0000                6.0000
             9.0800             .0000
1

       5769772                  .5000              13.4900
       244,334.48               .0500              13.4400
             7.9900             .0000              13.4400
             7.4900             .0000                5.9500
             7.4400             .0000                5.9500
             7.4400             .0000

       5769774                  .5000              16.7500
       278,714.76               .0500              16.7000
            11.2500             .0000              16.7000
            10.7500             .0000                6.2000
            10.7000             .0000                6.2000
            10.7000             .0000

       5769778                  .5000              14.5000
       327,006.83               .0500              14.4500
             9.0000             .0000              14.4500
             8.5000             .0000                5.9500
             8.4500             .0000                5.9500
             8.4500             .0000

       5769792                  .5000              16.8000
        66,332.86               .0500              16.7500
            11.3000             .0000              16.7500
            10.8000             .0000                5.7000
            10.7500             .0000                5.7000
            10.7500             .0000

       5769798                  .5000              14.0000
       111,795.01               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                5.9500
             7.9500             .0000                5.9500
             7.9500             .0000

       5769800                  .5000              14.9000
       111,430.50               .0500              14.8500
             9.4000             .0000              14.8500
             8.9000             .0000                6.0000
             8.8500             .0000                6.0000
             8.8500             .0000

       5769804                  .5000              13.9000
       113,787.04               .0500              13.8500
             8.4000             .0000              13.8500
             7.9000             .0000                4.4500
             7.8500             .0000                4.4500
             7.8500             .0000

       5769826                  .5000              16.0000
       104,873.72               .0500              15.9500
            10.5000             .0000              15.9500
            10.0000             .0000                5.4500
             9.9500             .0000                5.4500
             9.9500             .0000
1

       5796472                  .5000              16.1250
       145,970.77               .0500              16.0750
            10.6250             .0000              16.0750
            10.1250             .0000                6.4500
            10.0750             .0000                6.4500
            10.0750             .0000

       5796800                  .5000              18.8000
        38,804.79               .0500              18.7500
            12.3000             .0000              18.7500
            11.8000             .0000                7.7000
            11.7500             .0000                7.7000
            11.7500             .0000

       5814464                  .5000              15.3900
        71,901.36               .0500              15.3400
             9.8900             .0000              15.3400
             9.3900             .0000                6.5900
             9.3400             .0000                6.5900
             9.3400             .0000

       5814466                  .5000              15.3900
        93,202.14               .0500              15.3400
             9.8900             .0000              15.3400
             9.3900             .0000                6.5900
             9.3400             .0000                6.5900
             9.3400             .0000

       5817098                  .5000              15.4900
       181,869.95               .0500              15.4400
             8.9900             .0000              15.4400
             8.4900             .0000                6.4500
             8.4400             .0000                6.4500
             8.4400             .0000

       5817102                  .5000              16.7500
       200,345.48               .0500              16.7000
            10.2500             .0000              16.7000
             9.7500             .0000                2.4500
             9.7000             .0000                2.4500
             9.7000             .0000

       5829780                  .5000              14.4400
       112,265.53               .0500              14.3900
             7.9400             .0000              14.3900
             7.4400             .0000                7.2000
             7.3900             .0000                7.2000
             7.3900             .0000

       5829846                  .5000              14.2500
        81,426.08               .0500              14.2000
             7.7500             .0000              14.2000
             7.2500             .0000                5.7000
             7.2000             .0000                5.7000
             7.2000             .0000
1

       5829878                  .5000              14.7500
       313,894.20               .0500              14.7000
             8.2500             .0000              14.7000
             7.7500             .0000                5.9500
             7.7000             .0000                5.9500
             7.7000             .0000

       5829974                  .5000              14.6300
       137,635.60               .0500              14.5800
             8.1300             .0000              14.5800
             7.6300             .0000                5.8300
             7.5800             .0000                5.8300
             7.5800             .0000

       5836844                  .5000              16.4900
       151,727.05               .0500              16.4400
             9.9900             .0000              16.4400
             9.4900             .0000                6.6900
             9.4400             .0000                6.6900
             9.4400             .0000

       5836848                  .5000              17.2300
       151,766.99               .0500              17.1800
            10.7300             .0000              17.1800
            10.2300             .0000                6.4500
            10.1800             .0000                6.4500
            10.1800             .0000

       5839270                  .5000              16.2500
       114,213.55               .0500              16.2000
            10.7500             .0000              16.2000
            10.2500             .0000                9.8650
            10.2000             .0000                9.8650
            10.2000             .0000

       5839830                  .5000              15.8750
        51,068.66               .0500              15.8250
             9.3750             .0000              15.8250
             8.8750             .0000                5.7000
             8.8250             .0000                5.7000
             8.8250             .0000

       5839834                  .5000              14.4400
       441,674.84               .0500              14.3900
             7.9400             .0000              14.3900
             7.4400             .0000                6.6500
             7.3900             .0000                6.6500
             7.3900             .0000

       5839840                  .5000              15.8750
       121,044.47               .0500              15.8250
            10.3750             .0000              15.8250
             9.8750             .0000                6.8250
             9.8250             .0000                6.8250
             9.8250             .0000
1

       5839846                  .5000              16.2000
        63,524.49               .0500              16.1500
            10.7000             .0000              16.1500
            10.2000             .0000                7.4500
            10.1500             .0000                7.4500
            10.1500             .0000

       5876372                  .5000              16.3750
        89,127.35               .0500              16.3250
             9.8750             .0000              16.3250
             9.3750             .0000                6.4500
             9.3250             .0000                6.4500
             9.3250             .0000

       5884504                  .5000              15.0000
        69,940.26               .0500              14.9500
             8.5000             .0000              14.9500
             8.0000             .0000                4.2000
             7.9500             .0000                4.2000
             7.9500             .0000

       5892322                  .3750              14.0000
       217,278.61               .0500              13.9500
             8.3750             .0000              13.9500
             8.0000             .0000                7.4500
             7.9500             .0000                7.4500
             7.9500             .0000

       5918420                  .2500              17.7400
       219,170.63               .0500              17.6900
            11.9900             .0000              17.6900
            11.7400             .0000                7.7000
            11.6900             .0000                7.7000
            11.6900             .0000

       5918424                  .5000              15.4900
       242,994.04               .0500              15.4400
             8.9900             .0000              15.4400
             8.4900             .0000                6.3250
             8.4400             .0000                6.3250
             8.4400             .0000

       5918436                  .5000              16.3750
       154,007.35               .0500              16.3250
            10.8750             .0000              16.3250
            10.3750             .0000                6.4500
            10.3250             .0000                6.4500
            10.3250             .0000

       5920972                  .5000              15.7400
        42,445.95               .0500              15.6900
            10.2400             .0000              15.6900
             9.7400             .0000                5.2000
             9.6900             .0000                5.2000
             9.6900             .0000
1

       5948886                  .5000              15.4900
        46,961.93               .0500              15.4400
             9.9900             .0000              15.4400
             9.4900             .0000                4.4500
             9.4400             .0000                4.4500
             9.4400             .0000

       5948888                  .5000              16.0500
       143,886.28               .0500              16.0000
            10.5500             .0000              16.0000
            10.0500             .0000                5.4500
            10.0000             .0000                5.4500
            10.0000             .0000

       5948898                  .5000              15.2600
       112,469.75               .0500              15.2100
             9.7600             .0000              15.2100
             9.2600             .0000                6.0000
             9.2100             .0000                6.0000
             9.2100             .0000

       5948906                  .5000              15.5200
       118,641.69               .0500              15.4700
            10.0200             .0000              15.4700
             9.5200             .0000                6.2000
             9.4700             .0000                6.2000
             9.4700             .0000

       5948908                  .5000              15.5000
       127,727.89               .0500              15.4500
            10.0000             .0000              15.4500
             9.5000             .0000                5.4500
             9.4500             .0000                5.4500
             9.4500             .0000

       5948916                  .5000              17.3000
       126,385.39               .0500              17.2500
            11.8000             .0000              17.2500
            11.3000             .0000                5.9500
            11.2500             .0000                5.9500
            11.2500             .0000

       5948928                  .5000              15.4900
       307,586.96               .0500              15.4400
             9.9900             .0000              15.4400
             9.4900             .0000                5.4500
             9.4400             .0000                5.4500
             9.4400             .0000

       5948958                  .5000              15.7500
       119,847.75               .0500              15.7000
            10.2500             .0000              15.7000
             9.7500             .0000                5.9500
             9.7000             .0000                5.9500
             9.7000             .0000
1

       5948962                  .5000              15.4900
       101,863.20               .0500              15.4400
             9.9900             .0000              15.4400
             9.4900             .0000                5.7000
             9.4400             .0000                5.7000
             9.4400             .0000

       5948964                  .5000              15.5000
       185,035.46               .0500              15.4500
            10.0000             .0000              15.4500
             9.5000             .0000                6.0000
             9.4500             .0000                6.0000
             9.4500             .0000

       5948968                  .5000              15.8200
        70,022.37               .0500              15.7700
            10.3200             .0000              15.7700
             9.8200             .0000                6.2000
             9.7700             .0000                6.2000
             9.7700             .0000

       5948972                  .5000              13.9000
       235,559.11               .0500              13.8500
             8.4000             .0000              13.8500
             7.9000             .0000                4.4500
             7.8500             .0000                4.4500
             7.8500             .0000

       5948974                  .5000              16.0000
       307,130.21               .0500              15.9500
            10.5000             .0000              15.9500
            10.0000             .0000                5.4500
             9.9500             .0000                5.4500
             9.9500             .0000

       5948976                  .5000              16.0000
       307,130.21               .0500              15.9500
            10.5000             .0000              15.9500
            10.0000             .0000                5.4500
             9.9500             .0000                5.4500
             9.9500             .0000

       5948978                  .5000              15.2500
       222,385.75               .0500              15.2000
             9.7500             .0000              15.2000
             9.2500             .0000                5.9500
             9.2000             .0000                5.9500
             9.2000             .0000

       5948980                  .5000              14.0000
       349,359.39               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                5.7000
             7.9500             .0000                5.7000
             7.9500             .0000
1

       5948982                  .5000              16.3000
        59,205.66               .0500              16.2500
            10.8000             .0000              16.2500
            10.3000             .0000                5.9500
            10.2500             .0000                5.9500
            10.2500             .0000

       5948988                  .5000              16.3800
       161,820.51               .0500              16.3300
            10.8800             .0000              16.3300
            10.3800             .0000                6.0000
            10.3300             .0000                6.0000
            10.3300             .0000

       5949006                  .5000              14.0000
       447,180.02               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                5.4500
             7.9500             .0000                5.4500
             7.9500             .0000

       5949024                  .5000              16.8000
        55,462.76               .0500              16.7500
            11.3000             .0000              16.7500
            10.8000             .0000                5.7000
            10.7500             .0000                5.7000
            10.7500             .0000

       5949030                  .5000              14.5900
       199,675.93               .0500              14.5400
             9.0900             .0000              14.5400
             8.5900             .0000                4.9500
             8.5400             .0000                4.9500
             8.5400             .0000

       5949038                  .5000              14.4900
       230,917.32               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                5.7000
             8.4400             .0000                5.7000
             8.4400             .0000

       5949054                  .5000              17.5500
        97,416.41               .0500              17.5000
            12.0500             .0000              17.5000
            11.5500             .0000                6.2000
            11.5000             .0000                6.2000
            11.5000             .0000

       5949058                  .5000              14.4900
       203,662.50               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                5.9500
             8.4400             .0000                5.9500
             8.4400             .0000
1

       5949060                  .5000              16.0000
        99,879.73               .0500              15.9500
            10.5000             .0000              15.9500
            10.0000             .0000                5.4500
             9.9500             .0000                5.4500
             9.9500             .0000

       5949070                  .5000              17.0500
        74,202.83               .0500              17.0000
            11.5500             .0000              17.0000
            11.0500             .0000                6.2000
            11.0000             .0000                6.2000
            11.0000             .0000

       5949076                  .5000              15.6300
        93,927.56               .0500              15.5800
            10.1300             .0000              15.5800
             9.6300             .0000                6.0000
             9.5800             .0000                6.0000
             9.5800             .0000

       5949078                  .5000              14.4900
       139,768.39               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                5.9500
             8.4400             .0000                5.9500
             8.4400             .0000

       5949082                  .5000              14.0000
       188,654.06               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                5.7000
             7.9500             .0000                5.7000
             7.9500             .0000

       5949104                  .5000              15.7500
        59,424.51               .0500              15.7000
            10.2500             .0000              15.7000
             9.7500             .0000                5.9500
             9.7000             .0000                5.9500
             9.7000             .0000

       5949118                  .5000              15.4300
       107,853.29               .0500              15.3800
             9.9300             .0000              15.3800
             9.4300             .0000                6.0000
             9.3800             .0000                6.0000
             9.3800             .0000

       5949128                  .5000              16.0000
       179,636.03               .0500              15.9500
            10.5000             .0000              15.9500
            10.0000             .0000                5.2000
             9.9500             .0000                5.2000
             9.9500             .0000
1

       5949136                  .5000              16.4900
       228,427.59               .0500              16.4400
            10.9900             .0000              16.4400
            10.4900             .0000                5.4500
            10.4400             .0000                5.4500
            10.4400             .0000

       5949140                  .5000              14.0000
       136,250.16               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                5.4500
             7.9500             .0000                5.4500
             7.9500             .0000

       5949162                  .5000              14.7500
        95,849.54               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                5.9500
             8.7000             .0000                5.9500
             8.7000             .0000

       5949172                  .5000              17.5000
        90,871.16               .0500              17.4500
            12.0000             .0000              17.4500
            11.5000             .0000                5.9500
            11.4500             .0000                5.9500
            11.4500             .0000

       5949174                  .5000              15.7500
       398,663.95               .0500              15.7000
            10.2500             .0000              15.7000
             9.7500             .0000                5.4500
             9.7000             .0000                5.4500
             9.7000             .0000

       5949178                  .5000              15.4900
       110,399.51               .0500              15.4400
             9.9900             .0000              15.4400
             9.4900             .0000                5.7000
             9.4400             .0000                5.7000
             9.4400             .0000

       5949180                  .5000              14.6500
       119,946.18               .0500              14.6000
             9.1500             .0000              14.6000
             8.6500             .0000                4.4500
             8.6000             .0000                4.4500
             8.6000             .0000

       5949184                  .5000              14.4900
       191,382.85               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                5.9500
             8.4400             .0000                5.9500
             8.4400             .0000
1

       5965078                  .5000              15.8800
        42,293.93               .0500              15.8300
            10.3800             .0000              15.8300
             9.8800             .0000                8.2870
             9.8300             .0000                8.2870
             9.8300             .0000

       5965080                  .5000              15.4900
       165,870.54               .0500              15.4400
             9.9900             .0000              15.4400
             9.4900             .0000                7.8540
             9.4400             .0000                7.8540
             9.4400             .0000

       5965084                  .5000              16.6300
        15,722.15               .0500              16.5800
            11.1300             .0000              16.5800
            10.6300             .0000                8.9640
            10.5800             .0000                8.9640
            10.5800             .0000

       5965086                  .5000              15.6300
        82,282.37               .0500              15.5800
            10.1300             .0000              15.5800
             9.6300             .0000                8.2500
             9.5800             .0000                8.2500
             9.5800             .0000

       5965088                  .5000              15.4900
        74,796.27               .0500              15.4400
             9.9900             .0000              15.4400
             9.4900             .0000                8.0280
             9.4400             .0000                8.0280
             9.4400             .0000

       5965092                  .5000              14.5000
       125,905.63               .0500              14.4500
             9.0000             .0000              14.4500
             8.5000             .0000                7.1200
             8.4500             .0000                7.1200
             8.4500             .0000

       5965094                  .5000              15.5000
        74,597.24               .0500              15.4500
            10.0000             .0000              15.4500
             9.5000             .0000                7.9070
             9.4500             .0000                7.9070
             9.4500             .0000

       5965096                  .5000              15.5000
        74,597.24               .0500              15.4500
            10.0000             .0000              15.4500
             9.5000             .0000                7.9070
             9.4500             .0000                7.9070
             9.4500             .0000
1

       5965098                  .5000              16.5000
       101,738.30               .0500              16.4500
            11.0000             .0000              16.4500
            10.5000             .0000                8.9070
            10.4500             .0000                8.9070
            10.4500             .0000

       5965100                  .5000              15.4500
       127,449.94               .0500              15.4000
             9.9500             .0000              15.4000
             9.4500             .0000                8.0700
             9.4000             .0000                8.0700
             9.4000             .0000

       5965104                  .5000              17.3800
        29,355.93               .0500              17.3300
            11.8800             .0000              17.3300
            11.3800             .0000                9.7090
            11.3300             .0000                9.7090
            11.3300             .0000

       5965106                  .5000              16.1300
       112,828.86               .0500              16.0800
            10.6300             .0000              16.0800
            10.1300             .0000                8.8490
            10.0800             .0000                8.8490
            10.0800             .0000

       5965108                  .5000              16.7800
        49,415.38               .0500              16.7300
            11.2800             .0000              16.7300
            10.7800             .0000                9.4370
            10.7300             .0000                9.4370
            10.7300             .0000

       5965110                  .5000              16.6300
        50,891.41               .0500              16.5800
            11.1300             .0000              16.5800
            10.6300             .0000                9.2600
            10.5800             .0000                9.2600
            10.5800             .0000

       5965112                  .5000              15.4900
       216,402.70               .0500              15.4400
             9.9900             .0000              15.4400
             9.4900             .0000                7.4590
             9.4400             .0000                7.4590
             9.4400             .0000

       5965114                  .5000              16.6900
       142,301.55               .0500              16.6400
            11.1900             .0000              16.6400
            10.6900             .0000                9.0800
            10.6400             .0000                9.0800
            10.6400             .0000
1

       5965116                  .5000              15.1000
       396,028.58               .0500              15.0500
             9.6000             .0000              15.0500
             9.1000             .0000                7.6300
             9.0500             .0000                7.6300
             9.0500             .0000

       5965118                  .5000              16.5000
       139,797.53               .0500              16.4500
            11.0000             .0000              16.4500
            10.5000             .0000                9.0700
            10.4500             .0000                9.0700
            10.4500             .0000

       5965120                  .5000              15.7500
       156,783.17               .0500              15.7000
            10.2500             .0000              15.7000
             9.7500             .0000                8.3200
             9.7000             .0000                8.3200
             9.7000             .0000

       5965666                  .5000              13.8750
       118,801.88               .0500              13.8250
             8.3750             .0000              13.8250
             7.8750             .0000                5.3250
             7.8250             .0000                5.3250
             7.8250             .0000

       5969348                  .5000              14.7500
        50,920.05               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                7.8250
             8.7000             .0000                7.8250
             8.7000             .0000

       5969368                  .5000              14.7500
        93,453.29               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                7.7000
             8.7000             .0000                7.7000
             8.7000             .0000

       5969380                  .5000              15.0000
        65,602.26               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                7.8250
             8.9500             .0000                7.8250
             8.9500             .0000

       5969386                  .5000              15.0000
       145,283.58               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                7.8250
             8.9500             .0000                7.8250
             8.9500             .0000
1

       5969392                  .5000              15.0000
       123,016.76               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                7.8250
             8.9500             .0000                7.8250
             8.9500             .0000

       5969428                  .2500              16.0000
       417,551.56               .0500              15.9500
            10.2500             .0000              15.9500
            10.0000             .0000                5.7000
             9.9500             .0000                5.7000
             9.9500             .0000

       5969600                  .5000              17.6000
        58,549.01               .0500              17.5500
            12.1000             .0000              17.5500
            11.6000             .0000                8.4000
            11.5500             .0000                8.4000
            11.5500             .0000

       5978732                  .5000              15.9000
        37,653.68               .0500              15.8500
            10.4000             .0000              15.8500
             9.9000             .0000                7.8500
             9.8500             .0000                7.8500
             9.8500             .0000

       5978798                  .5000              15.9000
        22,363.13               .0500              15.8500
            10.4000             .0000              15.8500
             9.9000             .0000                6.8500
             9.8500             .0000                6.8500
             9.8500             .0000

       5988742                  .5000              15.0000
        98,852.18               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                7.8250
             8.9500             .0000                7.8250
             8.9500             .0000

       5988744                  .5000              15.0000
       129,472.00               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                7.8250
             8.9500             .0000                7.8250
             8.9500             .0000

       5989544                  .5000              16.2300
        58,410.32               .0500              16.1800
            10.7300             .0000              16.1800
            10.2300             .0000                8.7670
            10.1800             .0000                8.7670
            10.1800             .0000
1

       5990208                  .5000              16.6250
       127,773.79               .0500              16.5750
            11.1250             .0000              16.5750
            10.6250             .0000                4.4500
            10.5750             .0000                4.4500
            10.5750             .0000

       5990214                  .5000              17.7500
        58,357.79               .0500              17.7000
            11.2500             .0000              17.7000
            10.7500             .0000                4.9500
            10.7000             .0000                4.9500
            10.7000             .0000

       5990216                  .5000              15.8750
        58,802.42               .0500              15.8250
            10.3750             .0000              15.8250
             9.8750             .0000                5.9500
             9.8250             .0000                5.9500
             9.8250             .0000

       6014838                  .5000              15.1000
        42,434.68               .0500              15.0500
             9.6000             .0000              15.0500
             9.1000             .0000                5.1100
             9.0500             .0000                5.1100
             9.0500             .0000

       6014848                  .5000              14.5200
        48,114.76               .0500              14.4700
             9.0200             .0000              14.4700
             8.5200             .0000                6.5600
             8.4700             .0000                6.5600
             8.4700             .0000

       6014852                  .5000              13.6000
        44,694.94               .0500              13.5500
             8.1000             .0000              13.5500
             7.6000             .0000                3.6100
             7.5500             .0000                3.6100
             7.5500             .0000

       6014858                  .5000              15.4900
       140,476.31               .0500              15.4400
             9.9900             .0000              15.4400
             9.4900             .0000                6.0200
             9.4400             .0000                6.0200
             9.4400             .0000

       6014862                  .5000              16.8900
       198,430.90               .0500              16.8400
            11.3900             .0000              16.8400
            10.8900             .0000                7.4900
            10.8400             .0000                7.4900
            10.8400             .0000
1

       6014864                  .5000              16.2700
        63,603.33               .0500              16.2200
            10.7700             .0000              16.2200
            10.2700             .0000                7.2600
            10.2200             .0000                7.2600
            10.2200             .0000

       6014882                  .5000              15.3750
       179,584.31               .0500              15.3250
             9.8750             .0000              15.3250
             9.3750             .0000                5.9400
             9.3250             .0000                5.9400
             9.3250             .0000

       6014886                  .5000              12.8000
       108,484.30               .0500              12.7500
             7.3000             .0000              12.7500
             6.8000             .0000                3.4000
             6.7500             .0000                3.4000
             6.7500             .0000

       6014888                  .5000              13.9200
        87,979.38               .0500              13.8700
             8.4200             .0000              13.8700
             7.9200             .0000                4.5200
             7.8700             .0000                4.5200
             7.8700             .0000

       6014894                  .5000              15.0300
       184,134.95               .0500              14.9800
             9.5300             .0000              14.9800
             9.0300             .0000                6.9800
             8.9800             .0000                6.9800
             8.9800             .0000

       6014896                  .5000              15.0000
       335,758.94               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                8.0100
             8.9500             .0000                8.0100
             8.9500             .0000

       6014904                  .5000              15.4900
        84,769.13               .0500              15.4400
             9.9900             .0000              15.4400
             9.4900             .0000                8.4700
             9.4400             .0000                8.4700
             9.4400             .0000

       6014908                  .5000              15.2600
       100,796.31               .0500              15.2100
             9.7600             .0000              15.2100
             9.2600             .0000                5.8600
             9.2100             .0000                5.8600
             9.2100             .0000
1

       6014914                  .5000              16.0000
       171,722.95               .0500              15.9500
            10.5000             .0000              15.9500
            10.0000             .0000                5.6100
             9.9500             .0000                5.6100
             9.9500             .0000

       6014916                  .5000              14.4500
       125,717.97               .0500              14.4000
             8.9500             .0000              14.4000
             8.4500             .0000                5.0500
             8.4000             .0000                5.0500
             8.4000             .0000

       6014926                  .5000              16.1000
       239,524.98               .0500              16.0500
            10.6000             .0000              16.0500
            10.1000             .0000                7.2000
            10.0500             .0000                7.2000
            10.0500             .0000

       6014928                  .5000              16.1000
       237,129.71               .0500              16.0500
            10.6000             .0000              16.0500
            10.1000             .0000                7.2000
            10.0500             .0000                7.2000
            10.0500             .0000

       6014932                  .5000              15.4900
       103,314.13               .0500              15.4400
             9.9900             .0000              15.4400
             9.4900             .0000                7.8400
             9.4400             .0000                7.8400
             9.4400             .0000

       6041230                  .5000              14.1930
       114,660.36               .0500              14.1430
             8.6930             .0000              14.1430
             8.1930             .0000                6.4130
             8.1430             .0000                6.4130
             8.1430             .0000

       6041236                  .5000              17.9930
        80,493.83               .0500              17.9430
            12.4930             .0000              17.9430
            11.9930             .0000                6.6940
            11.9430             .0000                6.6940
            11.9430             .0000

       6041470                  .5000              14.8200
        61,656.95               .0500              14.7700
             9.3200             .0000              14.7700
             8.8200             .0000                6.5100
             8.7700             .0000                6.5100
             8.7700             .0000
1

       6041474                  .5000              14.4300
        52,102.99               .0500              14.3800
             8.9300             .0000              14.3800
             8.4300             .0000                4.4400
             8.3800             .0000                4.4400
             8.3800             .0000

       6041476                  .5000              14.4700
        59,551.49               .0500              14.4200
             8.9700             .0000              14.4200
             8.4700             .0000                4.4800
             8.4200             .0000                4.4800
             8.4200             .0000

       6041486                  .5000              14.3500
        61,514.48               .0500              14.3000
             8.8500             .0000              14.3000
             8.3500             .0000                5.7900
             8.3000             .0000                5.7900
             8.3000             .0000

       6041492                  .5000              15.6200
       148,822.93               .0500              15.5700
            10.1200             .0000              15.5700
             9.6200             .0000                7.0700
             9.5700             .0000                7.0700
             9.5700             .0000

       6041494                  .5000              15.3500
        68,241.16               .0500              15.3000
             9.8500             .0000              15.3000
             9.3500             .0000                7.5900
             9.3000             .0000                7.5900
             9.3000             .0000

       6041496                  .5000              13.9600
       105,920.84               .0500              13.9100
             8.4600             .0000              13.9100
             7.9600             .0000                5.9100
             7.9100             .0000                5.9100
             7.9100             .0000

       6041508                  .5000              14.6700
        86,315.47               .0500              14.6200
             9.1700             .0000              14.6200
             8.6700             .0000                5.2700
             8.6200             .0000                5.2700
             8.6200             .0000

       6064520                  .5000              15.6500
        99,213.76               .0500              15.6000
            10.1500             .0000              15.6000
             9.6500             .0000                7.8500
             9.6000             .0000                7.8500
             9.6000             .0000
1

       6064522                  .5000              14.4900
        89,327.28               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                6.7500
             8.4400             .0000                6.7500
             8.4400             .0000

       6064526                  .5000              15.0500
       181,888.21               .0500              15.0000
             9.5500             .0000              15.0000
             9.0500             .0000                8.1000
             9.0000             .0000                8.1000
             9.0000             .0000

       6064534                  .5000              16.3000
        79,080.40               .0500              16.2500
            10.8000             .0000              16.2500
            10.3000             .0000                8.0000
            10.2500             .0000                8.0000
            10.2500             .0000

       6064536                  .5000              15.8000
       129,780.99               .0500              15.7500
            10.3000             .0000              15.7500
             9.8000             .0000                8.5500
             9.7500             .0000                8.5500
             9.7500             .0000

       6064542                  .5000              15.1000
        88,142.79               .0500              15.0500
             9.6000             .0000              15.0500
             9.1000             .0000                7.2500
             9.0500             .0000                7.2500
             9.0500             .0000

       6064548                  .5000              15.3500
       219,493.28               .0500              15.3000
             9.8500             .0000              15.3000
             9.3500             .0000                8.2500
             9.3000             .0000                8.2500
             9.3000             .0000

       6064550                  .5000              15.5000
       251,548.43               .0500              15.4500
            10.0000             .0000              15.4500
             9.5000             .0000                8.0500
             9.4500             .0000                8.0500
             9.4500             .0000

       6064552                  .5000              16.3500
       120,811.25               .0500              16.3000
            10.8500             .0000              16.3000
            10.3500             .0000                7.5000
            10.3000             .0000                7.5000
            10.3000             .0000
1

       6064554                  .5000              15.5000
        71,771.14               .0500              15.4500
            10.0000             .0000              15.4500
             9.5000             .0000                7.5500
             9.4500             .0000                7.5500
             9.4500             .0000

       6064556                  .5000              15.7000
       139,759.56               .0500              15.6500
            10.2000             .0000              15.6500
             9.7000             .0000                7.7500
             9.6500             .0000                7.7500
             9.6500             .0000

       6064558                  .5000              13.5500
        59,831.25               .0500              13.5000
             8.0500             .0000              13.5000
             7.5500             .0000                6.6500
             7.5000             .0000                6.6500
             7.5000             .0000

       6064560                  .5000              15.1500
       139,729.90               .0500              15.1000
             9.6500             .0000              15.1000
             9.1500             .0000                8.0500
             9.1000             .0000                8.0500
             9.1000             .0000

       6064564                  .5000              17.6500
        81,637.60               .0500              17.6000
            12.1500             .0000              17.6000
            11.6500             .0000                6.8500
            11.6000             .0000                6.8500
            11.6000             .0000

       6064566                  .5000              16.5000
       117,274.30               .0500              16.4500
            11.0000             .0000              16.4500
            10.5000             .0000                7.7000
            10.4500             .0000                7.7000
            10.4500             .0000

       6064568                  .5000              15.7000
        46,269.04               .0500              15.6500
            10.2000             .0000              15.6500
             9.7000             .0000                4.8500
             9.6500             .0000                4.8500
             9.6500             .0000

       6064582                  .5000              16.4000
       195,636.31               .0500              16.3500
            10.9000             .0000              16.3500
            10.4000             .0000                8.7500
            10.3500             .0000                8.7500
            10.3500             .0000
1

       6064586                  .5000              17.4000
       149,821.82               .0500              17.3500
            11.9000             .0000              17.3500
            11.4000             .0000                9.9000
            11.3500             .0000                9.9000
            11.3500             .0000

       6064588                  .5000              16.3500
        60,662.48               .0500              16.3000
            10.8500             .0000              16.3000
            10.3500             .0000                8.8500
            10.3000             .0000                8.8500
            10.3000             .0000

       6087578                  .5000              17.4900
       119,506.01               .0500              17.4400
            10.9900             .0000              17.4400
            10.4900             .0000                6.8250
            10.4400             .0000                6.8250
            10.4400             .0000

       6099474                  .5000              15.0000
        84,381.63               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                8.0000
             8.9500             .0000                8.0000
             8.9500             .0000

       6100762                  .5000              15.0000
       112,388.88               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                7.8250
             8.9500             .0000                7.8250
             8.9500             .0000

       6100782                  .5000              15.2500
       105,151.41               .0500              15.2000
             9.7500             .0000              15.2000
             9.2500             .0000                7.8250
             9.2000             .0000                7.8250
             9.2000             .0000

       6121910                  .5000              15.0000
       265,237.78               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                7.8250
             8.9500             .0000                7.8250
             8.9500             .0000

       6138380                  .5000              15.0000
        98,902.21               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                7.7750
             8.9500             .0000                7.7750
             8.9500             .0000
1

       6172082                  .5000              15.0000
        89,461.55               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                7.8250
             8.9500             .0000                7.8250
             8.9500             .0000

       6212214                  .5000              15.2500
       141,899.48               .0500              15.2000
             9.7500             .0000              15.2000
             9.2500             .0000                7.8250
             9.2000             .0000                7.8250
             9.2000             .0000

       6217314                  .5000              16.4900
        72,617.59               .0500              16.4400
            10.9900             .0000              16.4400
            10.4900             .0000                7.4400
            10.4400             .0000                7.4400
            10.4400             .0000

       6217318                  .5000              16.9900
       130,829.72               .0500              16.9400
            11.4900             .0000              16.9400
            10.9900             .0000                6.4500
            10.9400             .0000                6.4500
            10.9400             .0000

       6217326                  .5000              15.2500
       111,642.81               .0500              15.2000
             9.7500             .0000              15.2000
             9.2500             .0000                4.7050
             9.2000             .0000                4.7050
             9.2000             .0000

       6217330                  .5000              16.4900
        71,056.45               .0500              16.4400
             9.9900             .0000              16.4400
             9.4900             .0000                4.9500
             9.4400             .0000                4.9500
             9.4400             .0000

       6254860                  .5000              15.7290
        74,037.31               .0500              15.6790
            10.2290             .0000              15.6790
             9.7290             .0000                6.9090
             9.6790             .0000                6.9090
             9.6790             .0000

       6271464                  .5000              16.7500
        55,107.97               .0500              16.7000
            10.2500             .0000              16.7000
             9.7500             .0000                4.9500
             9.7000             .0000                4.9500
             9.7000             .0000
1

       6271466                  .5000              15.7500
        53,799.48               .0500              15.7000
             9.2500             .0000              15.7000
             8.7500             .0000                4.9500
             8.7000             .0000                4.9500
             8.7000             .0000

       6271470                  .5000              17.0000
       116,367.00               .0500              16.9500
            10.5000             .0000              16.9500
            10.0000             .0000                4.9500
             9.9500             .0000                4.9500
             9.9500             .0000

       6271472                  .5000              18.0000
        43,913.58               .0500              17.9500
            11.5000             .0000              17.9500
            11.0000             .0000                4.9500
            10.9500             .0000                4.9500
            10.9500             .0000

       6271474                  .5000              17.4900
        80,947.03               .0500              17.4400
            10.9900             .0000              17.4400
            10.4900             .0000                4.9500
            10.4400             .0000                4.9500
            10.4400             .0000

       6272730                  .5000              17.2500
       224,107.43               .0500              17.2000
            10.7500             .0000              17.2000
            10.2500             .0000                7.4500
            10.2000             .0000                7.4500
            10.2000             .0000

       6272740                  .3750              12.1250
       101,406.43               .0500              12.0750
             6.5000             .0000              12.0750
             6.1250             .0000                2.3250
             6.0750             .0000                2.3250
             6.0750             .0000

       6272748                  .5000              19.1800
        39,918.37               .0500              19.1300
            12.6800             .0000              19.1300
            12.1800             .0000                8.4500
            12.1300             .0000                8.4500
            12.1300             .0000

       6272750                  .5000              17.5800
        93,381.95               .0500              17.5300
            12.0800             .0000              17.5300
            11.5800             .0000                7.9500
            11.5300             .0000                7.9500
            11.5300             .0000
1

       6272752                  .5000              17.0800
       209,513.13               .0500              17.0300
            11.5800             .0000              17.0300
            11.0800             .0000                7.4500
            11.0300             .0000                7.4500
            11.0300             .0000

       6272754                  .5000              17.2500
        67,842.89               .0500              17.2000
            10.7500             .0000              17.2000
            10.2500             .0000                7.7300
            10.2000             .0000                7.7300
            10.2000             .0000

       6272756                  .5000              17.8800
       136,576.46               .0500              17.8300
            11.3800             .0000              17.8300
            10.8800             .0000                7.4300
            10.8300             .0000                7.4300
            10.8300             .0000

       6272758                  .5000              18.9300
        89,431.80               .0500              18.8800
            12.4300             .0000              18.8800
            11.9300             .0000                8.3300
            11.8800             .0000                8.3300
            11.8800             .0000

       6272760                  .5000              19.2500
        45,444.04               .0500              19.2000
            10.8750             .0000              19.2000
            10.3750             .0000                7.9500
            10.3250             .0000                7.9500
            10.3250             .0000

       6272762                  .5000              19.2500
        37,471.39               .0500              19.2000
            10.8750             .0000              19.2000
            10.3750             .0000                7.9500
            10.3250             .0000                7.9500
            10.3250             .0000

       6272776                  .5000              18.5400
        57,897.06               .0500              18.4900
            12.0400             .0000              18.4900
            11.5400             .0000                7.4500
            11.4900             .0000                7.4500
            11.4900             .0000

       6272778                  .5000              18.5800
        38,932.57               .0500              18.5300
            12.0800             .0000              18.5300
            11.5800             .0000                7.4500
            11.5300             .0000                7.4500
            11.5300             .0000
1

       6272780                  .5000              17.2800
        95,165.47               .0500              17.2300
            10.7800             .0000              17.2300
            10.2800             .0000                7.4500
            10.2300             .0000                7.4500
            10.2300             .0000

       6272790                  .5000              15.2400
        64,449.37               .0500              15.1900
             8.7400             .0000              15.1900
             8.2400             .0000                6.8300
             8.1900             .0000                6.8300
             8.1900             .0000

       6306054                  .5000              14.9900
        42,258.12               .0500              14.9400
             9.4900             .0000              14.9400
             8.9900             .0000                6.9400
             8.9400             .0000                6.9400
             8.9400             .0000

       6306060                  .5000              16.0300
        32,823.95               .0500              15.9800
            10.5300             .0000              15.9800
            10.0300             .0000                7.9800
             9.9800             .0000                7.9800
             9.9800             .0000

       6306098                  .5000              15.8900
        48,110.63               .0500              15.8400
            10.3900             .0000              15.8400
             9.8900             .0000                7.8400
             9.8400             .0000                7.8400
             9.8400             .0000

       6306108                  .5000              15.8900
        38,668.36               .0500              15.8400
            10.3900             .0000              15.8400
             9.8900             .0000                7.8400
             9.8400             .0000                7.8400
             9.8400             .0000

       6306112                  .5000              15.8900
        54,855.11               .0500              15.8400
            10.3900             .0000              15.8400
             9.8900             .0000                7.8400
             9.8400             .0000                7.8400
             9.8400             .0000

       6306114                  .5000              15.8900
        51,258.06               .0500              15.8400
            10.3900             .0000              15.8400
             9.8900             .0000                7.8400
             9.8400             .0000                7.8400
             9.8400             .0000
1

       6358630                  .5000              13.1000
       104,719.16               .0500              13.0500
             6.6000             .0000              13.0500
             6.1000             .0000                4.3700
             6.0500             .0000                4.3700
             6.0500             .0000

       6366762                  .3750              15.2480
        96,815.93               .0500              15.1980
             9.6230             .0000              15.1980
             9.2480             .0000                5.9500
             9.1980             .0000                5.9500
             9.1980             .0000

       6366764                  .5000              15.0000
        53,547.05               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                6.5750
             8.9500             .0000                6.5750
             8.9500             .0000

       6366786                  .5000              15.7500
        98,516.95               .0500              15.7000
            10.2500             .0000              15.7000
             9.7500             .0000                7.9500
             9.7000             .0000                7.9500
             9.7000             .0000

       6381576                  .2500              11.5000
       398,354.01               .0500              11.4500
             6.7500             .0000              11.4500
             6.5000             .0000                2.4500
             6.4500             .0000                2.4500
             6.4500             .0000

       6383632                  .5000              16.7500
       170,783.05               .0500              16.7000
            10.2500             .0000              16.7000
             9.7500             .0000                7.7000
             9.7000             .0000                7.7000
             9.7000             .0000

       6383642                  .5000              18.1500
       143,704.13               .0500              18.1000
            12.6500             .0000              18.1000
            12.1500             .0000                5.9500
            12.1000             .0000                5.9500
            12.1000             .0000

       6383644                  .3750              14.7250
       160,290.35               .0500              14.6750
             9.1000             .0000              14.6750
             8.7250             .0000                5.4750
             8.6750             .0000                5.4750
             8.6750             .0000
1

       6383652                  .5000              17.3750
        99,775.11               .0500              17.3250
            10.8750             .0000              17.3250
            10.3750             .0000                6.9500
            10.3250             .0000                6.9500
            10.3250             .0000

       6383654                  .5000              17.0000
        60,726.89               .0500              16.9500
            10.5000             .0000              16.9500
            10.0000             .0000                8.7000
             9.9500             .0000                8.7000
             9.9500             .0000

       6383658                  .5000              15.3000
       139,018.88               .0500              15.2500
             9.8000             .0000              15.2500
             9.3000             .0000                7.7200
             9.2500             .0000                7.7200
             9.2500             .0000

       6383666                  .5000              15.1500
        76,380.82               .0500              15.1000
             9.6500             .0000              15.1000
             9.1500             .0000                5.5000
             9.1000             .0000                5.5000
             9.1000             .0000

       6383674                  .5000              14.6000
       272,551.87               .0500              14.5500
             9.1000             .0000              14.5500
             8.6000             .0000                3.9500
             8.5500             .0000                3.9500
             8.5500             .0000

       6434892                  .5000              13.7400
       122,667.50               .0500              13.6900
             8.2400             .0000              13.6900
             7.7400             .0000                5.7000
             7.6900             .0000                5.7000
             7.6900             .0000

       6441186                  .5000              17.0000
        79,379.94               .0500              16.9500
            11.5000             .0000              16.9500
            11.0000             .0000                6.2000
            10.9500             .0000                6.2000
            10.9500             .0000

       6477172                  .5000              13.3750
       112,187.26               .0500              13.3250
             7.8750             .0000              13.3250
             7.3750             .0000                6.0750
             7.3250             .0000                6.0750
             7.3250             .0000
1

       6477174                  .5000              15.3750
       126,416.99               .0500              15.3250
             9.8750             .0000              15.3250
             9.3750             .0000                8.0750
             9.3250             .0000                8.0750
             9.3250             .0000

       6477176                  .5000              15.2500
        56,587.90               .0500              15.2000
             9.7500             .0000              15.2000
             9.2500             .0000                7.9500
             9.2000             .0000                7.9500
             9.2000             .0000

       6477178                  .5000              15.2500
       166,105.25               .0500              15.2000
             9.7500             .0000              15.2000
             9.2500             .0000                6.9500
             9.2000             .0000                6.9500
             9.2000             .0000

       6477180                  .5000              16.2500
        67,047.53               .0500              16.2000
            10.7500             .0000              16.2000
            10.2500             .0000                8.9500
            10.2000             .0000                8.9500
            10.2000             .0000

       6477196                  .5000              16.2500
       162,620.56               .0500              16.2000
            10.7500             .0000              16.2000
            10.2500             .0000                6.9500
            10.2000             .0000                6.9500
            10.2000             .0000

       6515326                  .2500              11.6250
       344,304.69               .0500              11.5750
             6.8750             .0000              11.5750
             6.6250             .0000                2.4500
             6.5750             .0000                2.4500
             6.5750             .0000

       6520346                  .5000              15.0000
       134,866.65               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                7.8250
             8.9500             .0000                7.8250
             8.9500             .0000

       6520358                  .5000              15.2500
        77,327.48               .0500              15.2000
             9.7500             .0000              15.2000
             9.2500             .0000                7.8250
             9.2000             .0000                7.8250
             9.2000             .0000
1

       6520384                  .5000              15.2500
        89,829.98               .0500              15.2000
             9.7500             .0000              15.2000
             9.2500             .0000                8.0750
             9.2000             .0000                8.0750
             9.2000             .0000

       6520416                  .5000              15.0000
       101,329.82               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                7.8250
             8.9500             .0000                7.8250
             8.9500             .0000

       6520418                  .5000              15.2500
       161,798.25               .0500              15.2000
             9.7500             .0000              15.2000
             9.2500             .0000                7.8250
             9.2000             .0000                7.8250
             9.2000             .0000

       6520468                  .5000              15.0000
        74,176.65               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                7.8250
             8.9500             .0000                7.8250
             8.9500             .0000

       6529030                  .5000              16.8750
        73,583.57               .0500              16.8250
            10.3750             .0000              16.8250
             9.8750             .0000                6.4500
             9.8250             .0000                6.4500
             9.8250             .0000

       6550518                  .5000              13.8750
        69,868.56               .0500              13.8250
             8.3750             .0000              13.8250
             7.8750             .0000                6.5750
             7.8250             .0000                6.5750
             7.8250             .0000

       6550520                  .5000              14.3750
       131,776.35               .0500              14.3250
             8.8750             .0000              14.3250
             8.3750             .0000                7.0750
             8.3250             .0000                7.0750
             8.3250             .0000

       6550522                  .5000              15.4900
       140,411.26               .0500              15.4400
             9.9900             .0000              15.4400
             9.4900             .0000                7.2000
             9.4400             .0000                7.2000
             9.4400             .0000
1

       6550524                  .5000              13.7500
        91,822.78               .0500              13.7000
             8.2500             .0000              13.7000
             7.7500             .0000                6.4500
             7.7000             .0000                6.4500
             7.7000             .0000

       6550526                  .5000              19.2500
        95,856.86               .0500              19.2000
            12.7500             .0000              19.2000
            12.2500             .0000                5.7000
            12.2000             .0000                5.7000
            12.2000             .0000

       6550536                  .5000              17.7500
        89,843.45               .0500              17.7000
            11.2500             .0000              17.7000
            10.7500             .0000                6.3250
            10.7000             .0000                6.3250
            10.7000             .0000

       6550538                  .5000              16.2500
        59,386.78               .0500              16.2000
             9.7500             .0000              16.2000
             9.2500             .0000                6.2000
             9.2000             .0000                6.2000
             9.2000             .0000

       6550540                  .5000              17.2500
        47,214.26               .0500              17.2000
            10.7500             .0000              17.2000
            10.2500             .0000                8.9500
            10.2000             .0000                8.9500
            10.2000             .0000

       6550550                  .5000              16.1000
       384,237.97               .0500              16.0500
            10.6000             .0000              16.0500
            10.1000             .0000                7.4500
            10.0500             .0000                7.4500
            10.0500             .0000

       6550554                  .5000              17.2290
        69,214.52               .0500              17.1790
            11.7290             .0000              17.1790
            11.2290             .0000                8.3290
            11.1790             .0000                8.3290
            11.1790             .0000

       6550556                  .5000              17.0000
        34,330.45               .0500              16.9500
            10.5000             .0000              16.9500
            10.0000             .0000                7.0750
             9.9500             .0000                7.0750
             9.9500             .0000
1

       6555726                  .5000              16.5000
       221,011.14               .0500              16.4500
            11.0000             .0000              16.4500
            10.5000             .0000                5.7000
            10.4500             .0000                5.7000
            10.4500             .0000

       6556274                  .5000              16.0000
       134,866.65               .0500              15.9500
             9.5000             .0000              15.9500
             9.0000             .0000                6.5800
             8.9500             .0000                6.5800
             8.9500             .0000

       6556300                  .5000              14.8800
       113,857.93               .0500              14.8300
             8.3800             .0000              14.8300
             7.8800             .0000                5.4500
             7.8300             .0000                5.4500
             7.8300             .0000

       6556316                  .5000              15.1250
        55,933.62               .0500              15.0750
             8.6250             .0000              15.0750
             8.1250             .0000                5.9500
             8.0750             .0000                5.9500
             8.0750             .0000

       6571572                  .5000              18.2400
        33,634.13               .0500              18.1900
            11.7400             .0000              18.1900
            11.2400             .0000                6.9500
            11.1900             .0000                6.9500
            11.1900             .0000

       6571574                  .5000              18.2500
        56,875.76               .0500              18.2000
            11.7500             .0000              18.2000
            11.2500             .0000                6.4500
            11.2000             .0000                6.4500
            11.2000             .0000

       6571576                  .5000              18.4900
       158,168.32               .0500              18.4400
            11.9900             .0000              18.4400
            11.4900             .0000                6.4400
            11.4400             .0000                6.4400
            11.4400             .0000

       6571578                  .5000              19.4900
       166,444.76               .0500              19.4400
            12.9900             .0000              19.4400
            12.4900             .0000                6.7000
            12.4400             .0000                6.7000
            12.4400             .0000
1

       6571580                  .5000              19.0000
       122,937.12               .0500              18.9500
            12.5000             .0000              18.9500
            12.0000             .0000                7.5750
            11.9500             .0000                7.5750
            11.9500             .0000

       6571582                  .5000              17.7500
        41,134.83               .0500              17.7000
            11.2500             .0000              17.7000
            10.7500             .0000                6.4500
            10.7000             .0000                6.4500
            10.7000             .0000

       6571584                  .5000              17.4900
        88,139.00               .0500              17.4400
            10.9900             .0000              17.4400
            10.4900             .0000                6.4500
            10.4400             .0000                6.4500
            10.4400             .0000

       6571586                  .5000              16.4900
       264,630.08               .0500              16.4400
             9.9900             .0000              16.4400
             9.4900             .0000                6.4500
             9.4400             .0000                6.4500
             9.4400             .0000

       6571588                  .5000              16.4900
       111,695.84               .0500              16.4400
             9.9900             .0000              16.4400
             9.4900             .0000                6.7000
             9.4400             .0000                6.7000
             9.4400             .0000

       6571590                  .5000              17.2500
       131,199.46               .0500              17.2000
            10.7500             .0000              17.2000
            10.2500             .0000                6.9500
            10.2000             .0000                6.9500
            10.2000             .0000

       6634766                  .5000              14.3750
        90,812.80               .0500              14.3250
             8.8750             .0000              14.3250
             8.3750             .0000                7.3450
             8.3250             .0000                7.3450
             8.3250             .0000

       6634768                  .5000              14.3750
        90,812.80               .0500              14.3250
             8.8750             .0000              14.3250
             8.3750             .0000                7.3450
             8.3250             .0000                7.3450
             8.3250             .0000
1

       6634772                  .5000              13.4900
       318,216.69               .0500              13.4400
             7.9900             .0000              13.4400
             7.4900             .0000                6.4700
             7.4400             .0000                6.4700
             7.4400             .0000

       6634774                  .5000              18.3900
        36,696.85               .0500              18.3400
            12.8900             .0000              18.3400
            12.3900             .0000                8.9900
            12.3400             .0000                8.9900
            12.3400             .0000

       6634778                  .5000              15.2500
        51,876.65               .0500              15.2000
             9.7500             .0000              15.2000
             9.2500             .0000                4.9000
             9.2000             .0000                4.9000
             9.2000             .0000

       6634792                  .5000              15.6900
        45,841.00               .0500              15.6400
            10.1900             .0000              15.6400
             9.6900             .0000                7.0400
             9.6400             .0000                7.0400
             9.6400             .0000

       6634796                  .5000              16.1600
        42,150.96               .0500              16.1100
            10.6600             .0000              16.1100
            10.1600             .0000                8.0300
            10.1100             .0000                8.0300
            10.1100             .0000

       6634800                  .5000              15.4900
        25,682.76               .0500              15.4400
             9.9900             .0000              15.4400
             9.4900             .0000                7.8100
             9.4400             .0000                7.8100
             9.4400             .0000

       6649488                  .5000              14.1500
       241,960.49               .0500              14.1000
             8.6500             .0000              14.1000
             8.1500             .0000                7.7000
             8.1000             .0000                7.7000
             8.1000             .0000

       6649490                  .5000              15.8500
       123,793.75               .0500              15.8000
            10.3500             .0000              15.8000
             9.8500             .0000                8.3500
             9.8000             .0000                8.3500
             9.8000             .0000
1

       6649492                  .5000              15.3500
        79,889.47               .0500              15.3000
             9.8500             .0000              15.3000
             9.3500             .0000                8.5000
             9.3000             .0000                8.5000
             9.3000             .0000

       6649498                  .5000              16.1500
       103,837.79               .0500              16.1000
            10.6500             .0000              16.1000
            10.1500             .0000                8.7500
            10.1000             .0000                8.7500
            10.1000             .0000

       6649512                  .5000              15.1000
       136,533.26               .0500              15.0500
             9.6000             .0000              15.0500
             9.1000             .0000                7.5000
             9.0500             .0000                7.5000
             9.0500             .0000

       6649514                  .5000              16.0000
        55,183.54               .0500              15.9500
            10.5000             .0000              15.9500
            10.0000             .0000                8.4500
             9.9500             .0000                8.4500
             9.9500             .0000

       6649516                  .5000              14.4000
        80,817.27               .0500              14.3500
             8.9000             .0000              14.3500
             8.4000             .0000                7.7000
             8.3500             .0000                7.7000
             8.3500             .0000

       6649522                  .5000              15.4900
       239,678.13               .0500              15.4400
             9.9900             .0000              15.4400
             9.4900             .0000                9.5500
             9.4400             .0000                9.5500
             9.4400             .0000

       6649524                  .5000              13.1500
        81,821.68               .0500              13.1000
             7.6500             .0000              13.1000
             7.1500             .0000                6.8000
             7.1000             .0000                6.8000
             7.1000             .0000

       6649528                  .5000              14.4500
        44,924.91               .0500              14.4000
             8.9500             .0000              14.4000
             8.4500             .0000                7.1500
             8.4000             .0000                7.1500
             8.4000             .0000
1

       6649530                  .5000              15.2500
       215,695.20               .0500              15.2000
             9.7500             .0000              15.2000
             9.2500             .0000                7.5000
             9.2000             .0000                7.5000
             9.2000             .0000

       6649532                  .5000              13.9500
       111,722.88               .0500              13.9000
             8.4500             .0000              13.9000
             7.9500             .0000                7.8000
             7.9000             .0000                7.8000
             7.9000             .0000

       6649534                  .5000              16.1500
        69,818.58               .0500              16.1000
            10.6500             .0000              16.1000
            10.1500             .0000                8.7000
            10.1000             .0000                8.7000
            10.1000             .0000

       6649536                  .5000              13.4000
        74,844.90               .0500              13.3500
             7.9000             .0000              13.3500
             7.4000             .0000                6.7500
             7.3500             .0000                6.7500
             7.3500             .0000

       6649540                  .5000              14.9500
       137,493.03               .0500              14.9000
             9.4500             .0000              14.9000
             8.9500             .0000                7.8500
             8.9000             .0000                7.8500
             8.9000             .0000

       6649542                  .5000              13.4300
        92,509.46               .0500              13.3800
             7.9300             .0000              13.3800
             7.4300             .0000                7.6500
             7.3800             .0000                7.6500
             7.3800             .0000

       6649546                  .5000              13.4900
       256,153.93               .0500              13.4400
             7.9900             .0000              13.4400
             7.4900             .0000                7.1500
             7.4400             .0000                7.1500
             7.4400             .0000

       6649548                  .5000              14.4500
       145,982.22               .0500              14.4000
             8.9500             .0000              14.4000
             8.4500             .0000                7.6500
             8.4000             .0000                7.6500
             8.4000             .0000
1

       6649550                  .5000              16.2000
        31,975.03               .0500              16.1500
            10.7000             .0000              16.1500
            10.2000             .0000                8.9000
            10.1500             .0000                8.9000
            10.1500             .0000

       6649554                  .5000              15.2000
       106,810.21               .0500              15.1500
             9.7000             .0000              15.1500
             9.2000             .0000                7.9000
             9.1500             .0000                7.9000
             9.1500             .0000

       6649560                  .5000              14.8000
        47,772.07               .0500              14.7500
             9.3000             .0000              14.7500
             8.8000             .0000                6.5500
             8.7500             .0000                6.5500
             8.7500             .0000

       6649564                  .5000              15.4900
       169,459.05               .0500              15.4400
             9.9900             .0000              15.4400
             9.4900             .0000                7.3000
             9.4400             .0000                7.3000
             9.4400             .0000

       6649574                  .5000              12.7000
        89,018.22               .0500              12.6500
             7.2000             .0000              12.6500
             6.7000             .0000                6.8500
             6.6500             .0000                6.8500
             6.6500             .0000

       6649576                  .5000              15.1000
        72,685.08               .0500              15.0500
             9.6000             .0000              15.0500
             9.1000             .0000                6.8500
             9.0500             .0000                6.8500
             9.0500             .0000

       6730536                  .5000              17.1000
       152,706.01               .0500              17.0500
            11.6000             .0000              17.0500
            11.1000             .0000                7.4400
            11.0500             .0000                7.4400
            11.0500             .0000

       6730538                  .5000              17.6250
        64,545.51               .0500              17.5750
            12.1250             .0000              17.5750
            11.6250             .0000                7.8500
            11.5750             .0000                7.8500
            11.5750             .0000
1

       6730540                  .5000              14.2500
        71,832.50               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                4.4400
             8.2000             .0000                4.4400
             8.2000             .0000

       6730544                  .5000              18.4900
       134,767.89               .0500              18.4400
            11.9900             .0000              18.4400
            11.4900             .0000               10.2900
            11.4400             .0000               10.2900
            11.4400             .0000

       6730548                  .5000              17.1250
        64,446.69               .0500              17.0750
            10.6250             .0000              17.0750
            10.1250             .0000                6.7000
            10.0750             .0000                6.7000
            10.0750             .0000

       6757298                  .5000              14.5000
       151,333.88               .0500              14.4500
             9.0000             .0000              14.4500
             8.5000             .0000                7.7000
             8.4500             .0000                7.7000
             8.4500             .0000

       6821842                  .5000              14.8300
        76,301.93               .0500              14.7800
             9.3300             .0000              14.7800
             8.8300             .0000                7.3420
             8.7800             .0000                7.3420
             8.7800             .0000

       6821846                  .5000              16.2000
       111,533.51               .0500              16.1500
            10.7000             .0000              16.1500
            10.2000             .0000                8.7370
            10.1500             .0000                8.7370
            10.1500             .0000

       6821848                  .5000              16.2300
        72,139.24               .0500              16.1800
            10.7300             .0000              16.1800
            10.2300             .0000                9.2000
            10.1800             .0000                9.2000
            10.1800             .0000

       6821850                  .5000              16.2300
        66,497.89               .0500              16.1800
            10.7300             .0000              16.1800
            10.2300             .0000                8.8150
            10.1800             .0000                8.8150
            10.1800             .0000
1

       6821852                  .5000              16.6400
        84,880.77               .0500              16.5900
            11.1400             .0000              16.5900
            10.6400             .0000                9.2100
            10.5900             .0000                9.2100
            10.5900             .0000

       6821854                  .5000              14.2500
       105,354.29               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                6.7710
             8.2000             .0000                6.7710
             8.2000             .0000

       6821856                  .5000              16.0000
        90,890.54               .0500              15.9500
            10.5000             .0000              15.9500
            10.0000             .0000                8.5100
             9.9500             .0000                8.5100
             9.9500             .0000

       6821858                  .5000              16.2000
        63,651.64               .0500              16.1500
            10.7000             .0000              16.1500
            10.2000             .0000                8.9270
            10.1500             .0000                8.9270
            10.1500             .0000

       6821860                  .5000              15.7500
        37,436.28               .0500              15.7000
            10.2500             .0000              15.7000
             9.7500             .0000                9.2490
             9.7000             .0000                9.2490
             9.7000             .0000

       6821862                  .5000              15.7500
        23,959.20               .0500              15.7000
            10.2500             .0000              15.7000
             9.7500             .0000                9.2490
             9.7000             .0000                9.2490
             9.7000             .0000

       6821864                  .5000              15.7500
        33,692.64               .0500              15.7000
            10.2500             .0000              15.7000
             9.7500             .0000                9.2490
             9.7000             .0000                9.2490
             9.7000             .0000

       6821866                  .5000              15.0000
       118,822.99               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                8.4740
             8.9500             .0000                8.4740
             8.9500             .0000
1

       6821868                  .5000              15.4000
        43,919.45               .0500              15.3500
             9.9000             .0000              15.3500
             9.4000             .0000                8.7070
             9.3500             .0000                8.7070
             9.3500             .0000

       6821870                  .5000              16.0000
        94,198.03               .0500              15.9500
            10.5000             .0000              15.9500
            10.0000             .0000                9.4740
             9.9500             .0000                9.4740
             9.9500             .0000

       6821872                  .5000              16.0000
        31,961.51               .0500              15.9500
            10.5000             .0000              15.9500
            10.0000             .0000                9.5100
             9.9500             .0000                9.5100
             9.9500             .0000

       6821874                  .5000              16.2500
        51,940.71               .0500              16.2000
            10.7500             .0000              16.2000
            10.2500             .0000                9.7150
            10.2000             .0000                9.7150
            10.2000             .0000

       6821876                  .5000              15.5300
        98,911.59               .0500              15.4800
            10.0300             .0000              15.4800
             9.5300             .0000                7.8790
             9.4800             .0000                7.8790
             9.4800             .0000

       6861342                  .5000              17.0000
        58,414.78               .0500              16.9500
            10.5000             .0000              16.9500
            10.0000             .0000                6.7000
             9.9500             .0000                6.7000
             9.9500             .0000

       7292644                  .5000              17.0000
        89,528.50               .0500              16.9500
            10.5000             .0000              16.9500
            10.0000             .0000                4.9500
             9.9500             .0000                4.9500
             9.9500             .0000
1

       7292646                  .5000              18.2500
        70,403.20               .0500              18.2000
            11.7500             .0000              18.2000
            11.2500             .0000                7.9920
            11.2000             .0000                7.9920
            11.2000             .0000

  TOTAL NUMBER OF LOANS:      542
  TOTAL BALANCE........:         68,501,257.83

  RUN ON     : 01/24/02            RFC DISCLOSURE SYSTEM      RFFSDARM-01
  AT         : 07.50.04            INITIAL SECURITY FEES      AMORTIZED BALANCE
  SERIES     : RAMP 2002-RS1 ARM     ARM SUMMARY REPORT       CUTOFF : 01/01/02
  POOL       : 0004569
             :
             :
  POOL STATUS: F

                                   WEIGHTED AVERAGES    FROM        TO
  --------------------------------------------------------------------------
  CURR NOTE RATE                       9.7407            6.0000     13.9900
  RFC NET RATE                         9.2661            5.7500     13.4900
  NET MTG RATE(INVSTR RATE)            9.2161            5.7000     13.4400
  POST STRIP RATE                      9.2161            5.7000     13.4400
  SUB SERV FEE                          .4746             .2500       .7500
  MSTR SERV FEE                         .0500              .0500      .0500
  ALL EXP                               .0000             .0000       .0000
  MISC EXP                              .0000             .0000       .0000
  SPREAD                                .0000             .0000       .0000
  STRIP                                 .0000             .0000       .0000
  RFC NET CEILING(MX RFC NET RT)      15.3163            9.4500     20.1500
  MAX NET MTG RT(MAX INV RT)          15.2663            9.4000     20.1000
  MAX POST STRIP RATE                 15.2663            9.4000     20.1000
  INV RATE MARGIN                      6.0858            1.7000     10.2900
  POST STRIP MARGIN                    6.0858            1.7000     10.2900

  TOTAL NUMBER OF LOANS:   542
  TOTAL BALANCE........:    68,501,257.83

                             ***************************
                             *      END OF REPORT      *
                             ***************************
  RUN ON     : 01/24/02           RFC DISCLOSURE SYSTEM       RFFSD175-01
  AT         : 07.50.04        NONFIXED RATE LOAN LISTING     AMORTIZED BALANCE
  SERIES     : RAMP 2002-RS1 ARM                              CUTOFF : 01/01/02
  POOL       : 0004569
             :
             :
  POOL STATUS: F

  RFC LOAN #                      ORIG RATE       ORIGINAL BAL    MAX NEG AM
  MORTGAGOR NAME                  CURR RATE       PRINCIPAL BAL   LN FEATURE
  CURR NET                                        ORIGINAL P+I    # OF UNITS
  NOTE CEILING                                    CURRENT P+I     LTV
  CITY           STATE  ZIP       NET CEILING     NOTE DATE
  SERVICER LOAN #                 NOTE FLOOR      1ST PMT DT      MI CO CODE
  SELLER LOAN #                   NET FLOOR       MATURITY DT     MI CVG
  INVSTR LOAN #                   GROSS MARGIN    1ST INTCHGDT    NXT INTCHGDT
  S/S CODE                        NET MARGIN      1ST PMTCHGDT    NXT PMTCHGDT
  INT CHG PRIOR DAYS              1ST YR FLR      PMT CAP INCR    PMT CAP DECR
  PMT TYPE                        1ST YR CEIL     INT FREQ MOS    PMT FREQ MOS
  ORIG TERM                       ADJ INDEX       PERIOD INCR     PERIOD DECR
  NOTE LF INCR                    RND NOTE TYPE   RND NOTE METH   RND NOTE FCTR
  NET LF INCR                     RND NET TYPE    RND NET METH    RND NET FCTR
  NOTE LF DECR                    LOAN PURP       CNVRT CODE      FROM WINDOW
  NET LF DECR                     PROP TYPE       CNVT INDEX      TO WINDOW
                                  OCCP CODE       CNVT MARGIN
  ______________________________________________________________________________

    1403873                           7.7500         66,100.00        100
    DAVIDSON            CLARE         7.7500         60,915.86         ZZ
                                      7.5000            531.86         1
                                     15.0000            473.46         75
    WYOMING         MI    49509      14.7500       03/01/95
    0459903316                         .0000       05/01/95            00
    3235322                            .0000       04/01/25            0
    0                                 3.0000       04/01/96        04/01/02
    180/G02                           2.7500       05/01/96        05/01/02
      45                              7.0000          .0000           .0000
    A                                11.0000           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    3111046                           9.0000        159,100.00        100
    WIEDOW              BRIAN         9.0000        157,215.95         ZZ
                                      8.7500          1,280.15         1
                                     15.0000          1,283.35         89
    SOMERSET        WI    54025      14.7500       12/22/99
    7846066                            .0000       02/01/00            00
    0400241030                         .0000       01/01/30            0
    0                                 6.7500       01/01/01        01/01/03
1

    T14/W60                           6.5000       02/01/01        02/01/03
      45                              7.0000          .0000           .0000
    A                                11.0000           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    3173241                           9.5000        162,000.00        100
    COX                 BRIAN         9.5000        159,502.91         ZZ
                                      9.2500          1,132.73         1
                                     13.5000          1,357.96         90
    SYRACUSE        IN    46567      13.2500       01/21/00
    7845217                            .0000       03/01/00            00
    22111                              .0000       02/01/30            0
    0                                 5.2500       02/01/01        02/01/02
    T14/W60                           5.0000       03/01/01        03/01/02
      45                              5.5000          .0000           .0000
    A                                 9.5000           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    3273667                          10.5000        170,100.00        100
    MARINELLI           ANTHONY      10.5000        168,116.37         ZZ
                                     10.2500          1,307.92         1
                                     14.5000          1,551.98         92
    SALEM           OH    44460      14.2500       03/08/00
    7846629                            .0000       05/01/00            00
    0400250577                         .0000       04/01/30            0
    0                                 6.2500       04/01/01        04/01/02
    T14/W60                           6.0000       05/01/01        05/01/02
      45                              6.5000          .0000           .0000
    A                                10.5000           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    3276861                          11.5000        120,300.00        100
    PARKS               RANDY        11.5000        119,020.93         ZZ
                                     11.2500          1,011.55         1
                                     15.5000          1,187.57         73
    RENO            NV    89506      15.2500       03/07/00
1

    7846348                            .0000       05/01/00            00
    0400245668                         .0000       04/01/30            0
    0                                 6.7500       04/01/01        04/01/02
    T14/W60                           6.5000       05/01/01        05/01/02
      45                              7.5000          .0000           .0000
    A                                11.5000           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    3311504                          10.5000        137,800.00        100
    MARTINEZ            JORGE        10.5000        136,177.00         ZZ
                                     10.2500          1,059.56         1
                                     14.5000          1,257.13         86
    FLORESVILLE     TX    78114      14.2500       03/23/00
    7846728                            .0000       05/01/00            00
    0400252664                         .0000       04/01/30            0
    0                                 6.2500       04/01/01        04/01/02
    T14/W60                           6.0000       05/01/01        05/01/02
      45                              6.5000          .0000           .0000
    A                                10.5000           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    3333553                           9.5000        110,000.00        100
    COX                 STEVEN        9.5000        108,435.08         ZZ
                                      9.2500            769.14         1
                                     13.5000            922.10         81
    KLAMATH FALLS   OR    97603      13.2500       03/31/00
    7846447                            .0000       05/01/00            00
    0400247003                         .0000       04/01/30            0
    0                                 5.2500       04/01/01        04/01/02
    T14/W60                           5.0000       05/01/01        05/01/02
      45                              5.5000          .0000           .0000
    A                                 9.5000           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    3462142                           6.7500        159,750.00        100
    PIERCE              PHILIP        6.7500        148,618.92         ZZ
1

                                      6.2500            957.79         1
                                     12.0000          1,043.33        115
    LAKE ELSINO     CA    92532      11.5000       12/05/95
    7862295                            .0000       02/01/96            00
    0800771198                         .0000       01/01/26            0
    0                                 2.8750       01/01/97        01/01/03
    Q72/W60                           2.3750       02/01/97        02/01/03
      45                               .0000          .0000           .0000
    A                                  .0000           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    3462282                          10.9900         80,000.00        100
    CULBERSON           JOHN         10.9900         78,042.17         ZZ
                                     10.4900            761.25         1
                                     16.9900            754.19         80
    LITHONIA        GA    30038      16.4900       05/08/98
    7862964                          10.9900       07/01/98            00
    0899002810                       10.4900       06/01/28            0
    0                                 6.9900       06/01/00        06/01/02
    Q72/W60                           6.4900       07/01/00        07/01/02
      45                             10.9900          .0000           .0000
    A                                11.9900            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    3557388                           9.0000        168,400.00        100
    MULLINS             LAYNE         9.0000        166,103.59         ZZ
                                      8.7500          1,177.48         1
                                     13.5000          1,351.28         81
    MOUNT STERLING  KY    40353      13.2500       06/15/00
    7845126                            .0000       08/01/00            00
    0400217972                         .0000       07/01/30            0
    0                                 5.2500       07/01/01        07/01/02
    T14/W60                           5.0000       08/01/01        08/01/02
      45                              5.5000          .0000           .0000
    A                                 9.5000           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    3621991                           8.3750        268,000.00        100
    HUANG               SHUI          8.3750        264,440.32         ZZ
                                      8.0000          2,036.99         1
                                     13.3750          2,036.99         80
    TEMPLE CITY     CA    91780      13.0000       04/20/00
    6104017774                         .0000       06/01/00            00
    0401777                            .0000       05/01/30            0
    0                                 3.2500       05/01/03        05/01/03
    526/686                           2.8750       06/01/03        06/01/03
      45                              6.3750          .0000           .0000
    A                                10.3750           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    3763219                           8.8750        156,500.00        100
    WOOD                MARVIN        8.8750        154,659.02         ZZ
                                      8.6250          1,094.27         1
                                     13.5000          1,242.32         92
    NASHVILLE       NC    27856      13.2500       08/25/00
    7846611                            .0000       10/01/00            23
    0400250528                         .0000       09/01/30            0
    0                                 5.2500       09/01/01        09/01/02
    T14/W60                           5.0000       10/01/01        10/01/02
      45                              5.5000          .0000           .0000
    A                                 9.5000           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    3851555                           7.0000        308,500.00        100
    SIMPKINS            HARRY         7.0000        304,547.96         ZZ
                                      6.7500          2,052.46         1
                                     13.0000          2,052.46         79
    BENNETT         CO    80102      12.7500       09/28/00
    7847320                            .0000       11/01/00            00
    0400279741                         .0000       10/01/30            0
    0                                 4.7500       10/01/01        10/01/02
    T14/W60                           4.5000       11/01/01        11/01/02
      45                              5.0000          .0000           .0000
    A                                 7.0000           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    3929395                           7.3750        150,000.00        100
    COFFEE              ANTOINETT     7.3750        149,999.99         ZZ
                                      7.1250            921.88         1
                                     13.3750            921.87         36
    NEW YORK        NY    10023      13.1250       05/24/99
    7073940202                         .0000       07/01/99            00
    3940202                            .0000       06/01/29            0
    0                                 2.0000       06/01/09        06/01/09
    661/661                           1.7500       07/01/09        07/01/09
      45                              2.0000          .0000           .0000
    A                                13.3750            6              6
      360                               9             .0000           .0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           10             0           00/00/00
                                        O             .0000

    3929396                           7.3750        250,000.00        100
    FENTON              THOMAS        7.3750        250,000.00         T
                                      7.1250          1,536.46         1
                                     13.3750          1,536.46         48
    NEW YORK        NY    10016      13.1250       06/30/99
    7073992807                         .0000       08/01/99            00
    3992807                            .0000       07/01/29            0
    0                                 2.0000       07/01/06        07/01/06
    661/661                           1.7500       08/01/06        08/01/06
      45                              2.0000          .0000           .0000
    A                                13.3750            6              6
      360                               9             .0000           .0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           10             0           00/00/00
                                        O             .0000

    3929410                           9.0000         42,000.00        100
    GIOGAIA             JAMES         9.0000         41,950.00         ZZ
                                      8.7500            315.00         1
                                     15.0000            314.63         70
    BAYSIDE         NY    11361      14.7500       10/08/99
    7074203568                         .0000       12/01/99            00
    4203568                            .0000       11/01/29            0
    0                                 2.0000       11/01/09        11/01/09
    661/661                           1.7500       12/01/09        12/01/09
      45                              3.0000          .0000           .0000
    A                                15.0000            6              6
1

      360                               9             .0000           .0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           10             0           00/00/00
                                        O             .0000

    3955888                          12.0000        151,500.00        100
    HESSION             STEPHEN      12.0000        148,855.10         ZZ
                                     11.5000          1,385.84         1
                                     16.5000          1,555.48         75
    BRAINTREE       MA    02184      16.0000       06/02/98
    7866361                          10.5000       08/01/98            00
    0899023097                       10.0000       07/01/28            0
    0                                 6.3750       07/01/00        01/01/02
    Q72/W60                           5.8750       08/01/00        02/01/02
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4028937                           9.8750         52,000.00        100
    GREER               KERRY         9.8750         51,698.77         ZZ
                                      9.3750            451.54         1
                                     15.8750            451.54         80
    CADILLAC        MI    49601      15.3750       12/04/00
    0432657948                        9.8750       02/01/01            00
    47410045                          9.3750       01/01/31            0
    0                                 5.6250       01/01/03        01/01/03
    E84/U57                           5.1250       02/01/03        02/01/03
      25                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4037718                           8.6250        135,000.00        100
    ATER                DAVID         8.6250        133,892.66         ZZ
                                      8.3750          1,038.03         1
                                     14.5000          1,049.82         88
    CASTALIAN SPRI  TN    37031      14.2500       11/22/00
    7847601                            .0000       01/01/01            23
    0400312377                         .0000       12/01/30            0
    0                                 6.2500       12/01/01        12/01/02
1

    T14/W60                           6.0000       01/01/02        01/01/03
      45                              6.5000          .0000           .0000
    A                                10.5000           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4040681                          13.3750        144,000.00        100
    WILLIAMS            CHARLES      13.3750        142,035.90         ZZ
                                     12.8750          1,290.39         1
                                     16.2500          1,632.55         80
    SOMERSET        NJ    08873      15.7500       10/09/97
    0001732742                       10.2500       12/01/97            00
    0003130440                        9.7500       11/01/27            0
    0                                 7.9500       05/01/98        05/01/02
    Q72/W10                           7.4500       06/01/98        06/01/02
      45                             10.2500          .0000           .0000
    A                                11.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4040731                          12.1250         73,500.00        100
    ESPINDOLA           JOSE         12.1250         71,808.68         ZZ
                                     11.6250            755.48         1
                                     18.4900            813.22         70
    CHICAGO         IL    60629      17.9900       04/25/98
    0001733237                       11.9900       06/01/98            00
    0017392721                       11.4900       05/01/28            0
    0                                 6.2500       05/01/00        05/01/02
    Q72/W10                           5.7500       06/01/00        06/01/02
      45                             11.9900          .0000           .0000
    A                                13.9900            6              6
      360                               9            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4040903                          12.7250        151,000.00        100
    LIND                JOHN         12.7250        150,140.88         ZZ
                                     12.2250          1,637.97         1
                                     18.7250          1,637.97         65
    KIRKLAND        WA    98033      18.2250       03/28/00
1

    0001734789                       12.7250       05/01/00            00
    57600958                         12.2250       04/01/30            0
    0                                 7.3500       04/01/02        04/01/02
    Q72/W10                           6.8500       05/01/02        05/01/02
      25                             12.7250          .0000           .0000
    A                                14.2250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4046904                           9.3750        193,800.00        100
    BROWN               ROBBY         9.3750        189,224.91         ZZ
                                      8.8750          1,611.94         1
                                     15.3750          1,611.94         85
    SILVER SPRING   MD    20901      14.8750       08/12/98
    0001742204                         .0000       10/01/98            00
    0040377582                         .0000       09/01/28            0
    0                                 6.5000       09/01/00        03/01/02
    Q72/W10                           6.0000       10/01/00        04/01/02
      45                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4046917                          12.7500        136,000.00        100
    DIGNAZIO            DANIEL       12.7500        134,183.93         ZZ
                                     12.2500          1,290.03         1
                                     17.9500          1,476.08         80
    HAVERTOWN       PA    19083      17.4500       07/27/98
    0001742287                       10.9500       09/01/98            00
    0040379448                       10.4500       08/01/28            0
    0                                 6.5000       02/01/99        02/01/02
    Q72/W10                           6.0000       03/01/99        03/01/02
      25                             10.9500          .0000           .0000
    A                                12.9500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4047004                          13.9900         75,870.00        100
    WILSON              CLIFTON      13.9900         74,835.39         ZZ
1

                                     13.4900            721.95         1
                                     16.9900            894.28         90
    ROXBORO         NC    27573      16.4900       09/25/98
    0001743376                       10.9900       11/01/98            00
    0040392623                       10.4900       10/01/28            0
    0                                 7.6800       10/01/00        04/01/02
    Q72/W10                           7.1800       11/01/00        05/01/02
      45                             10.9900          .0000           .0000
    A                                13.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    4047200                          10.2500         61,700.00        100
    BROEKER             DIANA        10.2500         60,238.08         ZZ
                                      9.7500            552.89         1
                                     16.2500            552.89         56
    ROCKWOOD        TN    37854      15.7500       05/17/99
    0001747153                       10.2500       07/01/99            00
    0082843954                        9.7500       06/01/29            0
    0                                 6.4000       06/01/01        06/01/02
    Q72/W10                           5.9000       07/01/01        07/01/02
       5                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               9B           1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4047262                          11.8500         48,000.00        100
    MCPHERSON           KEVIN        11.8500         47,670.44         ZZ
                                     11.3500            488.20         1
                                     17.8500            488.20         75
    XENIA           OH    45385      17.3500       03/23/00
    0001747849                       11.8500       05/01/00            00
    0083549824                       11.3500       04/01/30            0
    0                                 6.5500       04/01/04        04/01/04
    Q72/W10                           6.0500       05/01/04        05/01/04
       5                             11.8500          .0000           .0000
    A                                14.8500            6              6
      360                               9B           1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    4053470                           9.8000         76,400.00        100
    CLAIBORNE           JAMES         9.8000         74,836.02         ZZ
                                      9.3000            659.20         1
                                     15.8000            659.20         97
    BETHLEHEM       PA    18018      15.3000       10/14/98
    0001745884                        9.8000       12/01/98            00
    0080941461                        9.3000       11/01/28            0
    0                                 5.9500       11/01/02        11/01/02
    Q72/W10                           5.4500       12/01/02        12/01/02
       5                              9.8000          .0000           .0000
    A                                12.8000            6              6
      360                               9B           1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4053515                           9.5500         64,800.00        100
    NEILL               CLIFTON       9.5500         63,491.18         ZZ
                                      9.0500            547.24         1
                                     15.5500            547.24         90
    COOS BAY        OR    97420      15.0500       12/15/98
    0001739655                        9.5500       02/01/99            00
    0106403033                        9.0500       01/01/29            0
    0                                 5.9500       01/01/03        01/01/03
    Q72/W10                           5.4500       02/01/03        02/01/03
       5                              9.5500          .0000           .0000
    A                                12.5500            6              6
      360                               9B           1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4053573                          12.7500         38,000.00        100
    KINGERY             BETTY        12.7500         37,278.54         ZZ
                                     12.2500            412.94         1
                                     18.7500            412.94         61
    URBANA          IL    61801      18.2500       02/19/00
    0001749126                       12.7500       03/01/00            00
    0088084017                       12.2500       03/01/30            0
    0                                 6.6500       03/01/04        03/01/04
    Q72/W10                           6.1500       04/01/04        04/01/04
       5                             12.7500          .0000           .0000
    A                                15.7500            6              6
      361                               9B           1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4053828                          11.6250         57,600.00        100
    HURT                TERYL        11.6250         56,587.44         ZZ
                                     11.1250            532.28         1
                                     16.6250            573.13         80
    SPRINGFIELD     MO    65803      16.1250       08/28/98
    0001741693                       10.6250       11/01/98            00
    0040367500                       10.1250       10/01/28            0
    0                                 6.8500       10/01/00        04/01/02
    Q72/W10                           6.3500       11/01/00        05/01/02
      25                             10.6250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4053837                          11.3500        108,800.00        100
    STRICKLAND          RYAN         11.3500        106,071.67         ZZ
                                     10.8500            902.97         1
                                     16.3500          1,055.18         80
    KNOXVILLE       TN    37923      15.8500       08/28/98
    0001742154                        9.3500       10/01/98            00
    0040376105                        8.8500       09/01/28            0
    0                                 6.0000       09/01/00        03/01/02
    Q72/W10                           5.5000       10/01/00        04/01/02
      45                              9.3500          .0000           .0000
    A                                11.3500            6              6
      360                               R            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4142679                          12.9500         43,600.00        100
    DELLES              RICK         12.9500         43,436.77         ZZ
                                     12.4500            480.60         1
                                     18.9500            480.60         80
    EAST MOLINE     IL    61244      18.4500       09/11/00
    0001763044                       12.9500       11/01/00            00
    0517857913                       12.4500       10/01/30            0
    0                                 7.6000       10/01/02        10/01/02
    Q72/W10                           7.1000       11/01/02        11/01/02
      25                             12.9500          .0000           .0000
    A                                15.9500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4156402                           8.7500        450,000.00        100
    RODRIGUES           ALBERT        8.7500        383,670.18         ZZ
                                      8.2500          3,742.87         1
                                     15.0000          3,520.79         57
    EASTON          CT    06612      14.5000       02/23/90
    0001757871                         .0000       04/01/90            00
    2856821                            .0000       03/01/20            0
    0                                 3.3750       09/01/90        03/01/02
    Q72/W10                           2.8750       10/01/90        04/01/02
      45                              8.3700          .0000           .0000
    A                                10.3700            6              6
      360                               T            1.0000          1.0000
       5.6250                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           4              01          03/01/91
        .0000                           05             E           03/01/95
                                        O             .8750

    4156460                          12.9500         52,800.00        100
    MILLER              CHARLES      12.9500         51,534.64         ZZ
                                     12.4500            500.84         1
                                     17.9500            574.28         80
    DESOTO          MO    63020      17.4500       10/16/98
    0001758689                       10.9500       12/01/98            00
    3733334                          10.4500       11/01/28            0
    0                                 7.8000       11/01/00        05/01/02
    Q72/W10                           7.3000       12/01/00        06/01/02
      25                             10.9500          .0000           .0000
    A                                13.9500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4156468                           7.8700         74,300.00        100
    JOHNSON             WENDY         7.8700         68,193.36         ZZ
                                      7.3700            481.91         1
                                     11.7500            529.55         92
    NORFOLK         VA    23518      11.2500       07/30/96
    0001758762                        1.7500       09/01/96            00
    3739588                           1.2500       08/01/26            0
    0                                 2.7500       08/01/97        08/01/02
1

    Q72/W10                           2.2500       09/01/97        09/01/02
      30                              5.7500          .0000           .0000
    A                                 7.7500           12             12
      360                               1            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       5.0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4176802                          11.5500         60,000.00        100
    CONRAD              RITA         11.5500         59,048.18         ZZ
                                     11.0500            596.47         1
                                     18.5500            596.48         64
    CHICAGO         IL    60629      18.0500       06/19/98
    7863947                          11.5500       08/01/98            00
    0899013627                       11.0500       07/01/28            0
    0                                 7.5500       07/01/00        07/01/02
    Q72/W60                           7.0500       08/01/00        08/01/02
      45                             11.5500          .0000           .0000
    A                                13.5500            6              6
      360                               R            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4239183                          13.5500         45,600.00        100
    DURANT              WILLARD      13.5500         45,482.38         ZZ
                                     13.0500            524.11         1
                                     20.5500            524.11         80
    PITTSFIELD      MA    01201      20.0500       12/06/00
    0432591329                       13.5500       02/01/01            00
    927000026177                     13.0500       01/01/31            0
    0                                 5.0000       01/01/03        01/01/03
    T38/U57                           4.5000       02/01/03        02/01/03
      25                             13.5500          .0000           .0000
    A                                16.5500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4291188                          10.1300         43,500.00        100
    SHEPHERD            BRENDA       10.1300         42,981.43         ZZ
                                      9.6300            385.93         1
                                     16.1300            385.93         75
    TAMPA           FL    33604      15.6300       11/18/99
1

    7866189                          10.1300       01/01/00            00
    0899022446                        9.6300       12/01/29            0
    0                                 6.7000       12/01/02        12/01/02
    Q72/W60                           6.2000       01/01/03        01/01/03
      45                             10.1300          .0000           .0000
    A                                13.1300            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4291316                          13.6500         30,800.00        100
    PAULEY              RUSSELL      13.6500         30,452.03         ZZ
                                     13.1500            356.43         2
                                     20.6500            355.54         82
    DETROIT         MI    48209      20.1500       12/16/98
     7862501                         13.6500       02/01/99            00
    8014595                          13.1500       01/01/29            0
    0                                 6.9500       01/01/01        01/01/02
    Q72/W60                           6.4500       02/01/01        02/01/02
      45                             13.6500          .0000           .0000
    A                                16.6500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    4291386                          10.5000        300,000.00        100
    RASHED              AHMAD        10.5000        298,097.88         ZZ
                                     10.0000          2,744.22         2
                                     17.0000          2,744.22         80
    SAN FRANCISCO   CA    94124      16.5000       09/27/00
    0001764570                       10.5000       11/01/00            00
    10388382                         10.0000       10/01/30            0
    0                                 7.2500       10/01/02        10/01/02
    Q72/W10                           6.7500       11/01/02        11/01/02
      25                             10.5000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4291388                           7.3750        133,184.00        100
    AKCAYOGLU           CAROLYN       7.3750        125,444.76         ZZ
1

                                      6.8750            756.21         1
                                     10.5000            913.87         96
    CORONA          CA    91719      10.0000       03/17/97
    0001764604                         .5000       05/01/97            98
    655419                             .0000       04/01/27          100
    0                                 2.5000       07/01/98        07/01/02
    Q72/W10                           2.0000       08/01/98        08/01/02
      30                              5.5000          .0000           .0000
    A                                 6.5000           12             12
      360                               1            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       5.0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    4386472                           6.2500         98,550.00        100
    HALLAM              DORA          6.2500         95,368.75         ZZ
                                      6.0000            731.73         1
                                     14.1250            598.26         86
    ALAMOSA         CO    81101      13.8750       09/08/00
    0432637155                         .0000       11/01/00            00
    153926400                          .0000       10/01/30            0
    0                                 2.7500       10/01/01        10/01/02
    623/U57                           2.5000       11/01/01        11/01/02
      45                              6.1250          .0000           .0000
    A                                10.1250           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    4611730                           6.6250        146,250.00        100
    INTHASONE           JIMMY         6.6250        134,954.51         ZZ
                                      6.1250            985.32         1
                                     12.1250            946.55         92
    KAHUKU          HI    96731      11.6250       05/19/95
    7853161                            .0000       07/01/95            00
    866572-9                           .0000       06/01/25            0
    0                                 2.5000       06/01/98        06/01/02
    Q72/W60                           2.0000       07/01/98        07/01/02
      45                              7.1250          .0000           .0000
    A                                 9.1250           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              01          06/01/98
        .0000                           05             E           06/01/00
                                        O             .6250
1

    4658459                          12.2500         56,200.00        100
    GREENWOOD           DONALD       12.2500         55,937.08         ZZ
                                     11.7500            588.92         1
                                     18.2500            588.92         65
    PERU            IN    46970      17.7500       08/28/00
    0001782804                       12.2500       10/01/00            00
    2886679                          11.7500       09/01/30            0
    0                                 7.2500       09/01/02        09/01/02
    Q72/W10                           6.7500       10/01/02        10/01/02
      25                             12.2500          .0000           .0000
    A                                15.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4869653                           9.5000        238,000.00        100
    KING                SHARON        9.5000        237,037.14         ZZ
                                      9.0000          2,001.23         1
                                     16.5000          2,001.23         82
    VACAVILLE       CA    95688      16.0000       04/25/01
    0432858439                         .0000       06/01/01            23
    157                                .0000       05/01/31            0
    0                                 7.7890       05/01/03        05/01/03
    P77/U56                           7.2890       06/01/03        06/01/03
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4934145                          12.3750         32,500.00        100
    THOMAS_JR           GEORGE       12.3750         31,762.66         ZZ
                                     11.8750            309.26         1
                                     17.4900            340.94         65
    PITTSBURGH      PA    15221      16.9900       11/26/97
    0001262591                       10.9900       02/01/98            00
    0001262591                       10.4900       01/01/28            0
    0                                 6.7500       01/01/00        07/01/02
    Q72/W10                           6.2500       02/01/00        08/01/02
      25                             10.9900          .0000           .0000
    A                                13.9900            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4934167                           7.9500        350,000.00        100
    RODRIGUEZ           RAMON         7.9500        335,090.12         ZZ
                                      7.4500          1,660.88         1
                                      9.9500          2,691.50         86
    LARCHMONT       NY    10538       9.4500       01/28/94
    0001322874                         .0000       03/01/94            04
    0001322874                         .0000       02/01/24           17
    0                                 2.7500       02/01/95        02/01/02
    Q72/W10                           2.2500       03/01/95        03/01/02
      45                              1.9500          .0000           .0000
    A                                 5.9500           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4934177                           7.7500         55,000.00        100
    TROSAN              WILLIAM       7.7500          9,887.31         ZZ
                                      7.2500            509.86         1
                                     13.9000            529.25         75
    GALWAY          NY    12074      13.4000       08/05/88
    0001324516                         .0000       10/01/88            00
    0001324516                         .0000       09/01/03            0
    0                                 3.0000       09/01/89        09/01/02
    Q72/W10                           2.5000       10/01/89        10/01/02
      45                              5.5000          .0000           .0000
    A                                 9.5000           12             12
      180                               M            2.0000          2.0000
       6.4000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4934179                           7.6250        251,600.00        100
    IM                  SIN           7.6250        205,664.05         ZZ
                                      7.1250          2,254.59         1
                                     13.9000          1,816.77         80
    TOWAMENCIN TWP  PA    19440      13.4000       11/30/88
    0001324623                         .0000       01/01/89            00
    0001324623                         .0000       12/01/18            0
    0                                 3.0000       12/01/89        12/01/02
    Q72/W10                           2.5000       01/01/90        01/01/03
      45                              8.2500          .0000           .0000
    A                                12.2500           12             12
1

      360                               M            2.0000          2.0000
       3.6500                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4934186                           7.7500         95,400.00        100
    BASS                ALICIA        7.7500         88,335.92         ZZ
                                      7.2500            754.29         1
                                     13.9000            650.82         90
    JERSEY CITY     NJ    07304      13.4000       01/19/89
    0001325232                         .0000       03/01/89            00
    0001325232                         .0000       02/01/29            0
    0                                 3.2500       02/01/90        02/01/02
    Q72/W10                           2.7500       03/01/90        03/01/02
      45                              7.2500          .0000           .0000
    A                                11.2500           12             12
      480                               M            2.0000          2.0000
       4.6500                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4934192                           7.6250         76,600.00        100
    SANZERI             JACK          7.6250         60,856.57         ZZ
                                      7.1250            548.77         1
                                     13.8750            553.60         80
    SUNRISE         FL    33381      13.3750       10/16/87
    0001326792                         .0000       12/01/87            00
    0001326792                         .0000       11/01/17            0
    0                                 3.0000       11/01/88        11/01/02
    Q72/W10                           2.5000       12/01/88        12/01/02
      45                              5.7500          .0000           .0000
    A                                 9.7500           12             12
      360                               M            2.0000          2.0000
       6.1250                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4934231                           8.0000         80,000.00        100
    HOYD                HAROLD        8.0000         63,497.43         ZZ
                                      7.5000            587.01         1
                                     14.0000            582.96         80
    PHILLIPSBURG    NJ    08865      13.5000       03/03/88
    0001574359                         .0000       05/01/88            00
    0001574359                         .0000       04/01/18            0
    0                                 2.7500       04/01/89        04/01/02
1

    Q72/W10                           2.2500       05/01/89        05/01/02
      45                              6.0000          .0000           .0000
    A                                10.0000           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4934235                           8.0000        186,000.00        100
    SANTIAGO            ALBERT        8.0000        146,565.86         ZZ
                                      7.5000          1,332.53         1
                                     13.8750          1,372.53         75
    TEANECK         NJ    07666      13.3750       07/30/87
    0001574433                         .0000       09/01/87            00
    0001574433                         .0000       08/01/17            0
    0                                 3.0000       08/01/88        08/01/02
    Q72/W10                           2.5000       09/01/88        09/01/02
      45                              5.7500          .0000           .0000
    A                                 9.7500           12             12
      360                               M            2.0000          2.0000
       6.1250                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4934260                          11.5000         20,300.00        100
    MITCHELL            KRISTEN      11.5000         19,963.50         ZZ
                                     11.0000            186.45         2
                                     17.5500            199.97         63
    SWISSVALE       PA    15216      17.0500       12/15/98
    0001719947                       10.5500       02/01/99            00
    0001719947                       10.0500       01/01/29            0
    0                                 5.9000       01/01/01        07/01/02
    Q72/W10                           5.4000       02/01/01        08/01/02
      25                             10.5500          .0000           .0000
    A                                13.5500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4934262                          10.8750         46,800.00        100
    BRADLEY             JIMMIE       10.8750         45,497.34         ZZ
                                     10.3750            419.38         1
                                     16.2500            511.25         90
    BEAUMONT        TX    77706      15.7500       06/18/98
1

    0001720192                         .0000       08/01/98            00
    0001720192                         .0000       07/01/28            0
    0                                 6.5000       07/01/99        07/01/02
    Q72/W10                           6.0000       08/01/99        08/01/02
      45                              8.2500          .0000           .0000
    A                                12.2500           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    4934269                          10.2500         46,600.00        100
    NEWCOMB             DEBBIE       10.2500         44,956.81         ZZ
                                      9.7500            387.60         1
                                     15.3750            416.17         78
    CROSBY          TX    77532      14.8750       01/27/97
    0001720325                         .0000       03/01/97            00
    0001720325                         .0000       02/01/27            0
    0                                 4.5000       02/01/00        02/01/02
    Q72/W10                           4.0000       03/01/00        03/01/02
      45                              7.3750          .0000           .0000
    A                                11.3750           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4934270                          12.1250         39,500.00        100
    SCOTT               MICHAEL      12.1250         39,041.16         ZZ
                                     11.6250            383.65         1
                                     17.2500            409.80         76
    HOUSTON         TX    77045      16.7500       04/01/99
    0001720390                         .0000       06/01/99            00
    0001720390                         .0000       05/01/29            0
    0                                 6.0000       05/01/00        05/01/02
    Q72/W10                           5.5000       06/01/00        06/01/02
      45                              9.2500          .0000           .0000
    A                                13.2500           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4934279                          12.0000         65,600.00        100
    JAMES               ANTOINETT    12.0000         64,412.87         ZZ
1

                                     11.5000            606.21         1
                                     16.6250            673.02         78
    GLENWOOD        IL    60425      16.1250       05/15/98
    0001721133                       10.6250       07/01/98            00
    0001721133                       10.1250       06/01/28            0
    0                                 5.8750       06/01/99        06/01/02
    Q72/W10                           5.3750       07/01/99        07/01/02
      45                              8.6250          .0000           .0000
    A                                12.6250           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4934285                          10.7500         52,326.00        100
    ROGERS              DENNIS       10.7500         51,341.10         ZZ
                                     10.2500            488.45         1
                                     16.7500            552.60         92
    CAHOKIA         IL    62205      16.2500       06/09/99
    0001721398                       10.7500       08/01/99            00
    0001721398                       10.2500       07/01/29            0
    0                                 6.0000       07/01/00        07/01/02
    Q72/W10                           5.5000       08/01/00        08/01/02
      45                              8.7500          .0000           .0000
    A                                12.7500           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4934288                          11.3750         57,600.00        100
    WYSS                MARVIN       11.3750         56,333.78         ZZ
                                     10.8750            494.87         1
                                     15.7500            562.92         80
    MARION          KS    66861      15.2500       03/31/98
    0001721612                        9.7500       05/01/98            00
    0001721612                        9.2500       04/01/28            0
    0                                 4.7500       04/01/00        04/01/02
    Q72/W10                           4.2500       05/01/00        05/01/02
      45                              7.7500          .0000           .0000
    A                                11.7500           24             24
      360                               2A           2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    4934291                          11.3750         41,650.00        100
    HAYES               VERONICA     11.3750         40,668.19         ZZ
                                     10.8750            408.49         1
                                     17.3750            408.49         85
    BATON ROUGE     LA    70805      16.8750       05/08/97
    0001721851                       11.3750       07/01/97            00
    0001721851                       10.8750       06/01/27            0
    0                                 5.8750       06/01/99        06/01/03
    Q72/W10                           5.3750       07/01/99        07/01/03
      45                              9.3750          .0000           .0000
    A                                13.3750           24             24
      360                               2A           2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4934292                          11.6250        130,050.00        100
    BEECHER             JACQUELIN    11.6250        127,302.18         ZZ
                                     11.1250          1,263.13         1
                                     17.2500          1,299.39         85
    COLUMBIA        MD    21046      16.7500       09/24/97
    0001722024                       11.2500       11/01/97            00
    0001722024                       10.7500       10/01/27            0
    0                                 5.8750       10/01/99        10/01/03
    Q72/W10                           5.3750       11/01/99        11/01/03
      45                              9.2500          .0000           .0000
    A                                13.2500           24             24
      360                               2A           2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4934295                           9.8750        144,789.00        100
    KLIMAS              MICHAEL       9.8750        141,950.35         ZZ
                                      9.3750          1,204.28         1
                                     15.3750          1,255.65         87
    WINTHROP        MA    02152      14.8750       01/15/99
    0001722073                        9.3750       03/01/99            00
    0001722073                        8.8750       02/01/29            0
    0                                 4.3750       02/01/01        02/01/03
    Q72/W10                           3.8750       03/01/01        03/01/03
      45                              7.3750          .0000           .0000
    A                                11.3750           24             24
      360                               2A           2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4934296                          11.3750         55,500.00        100
    STALKER             JEFFREY      11.3750         54,360.04         ZZ
                                     10.8750            539.05         1
                                     17.2500            544.21         75
    ROSEVILLE       MI    48066      16.7500       11/21/97
    0001722123                       11.2500       01/01/98            00
    0001722123                       10.7500       12/01/27            0
    0                                 5.7500       12/01/99        12/01/03
    Q72/W10                           5.2500       01/01/00        01/01/04
      45                              9.2500          .0000           .0000
    A                                13.2500           24             24
      360                               2A           2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4934297                          12.3750         89,600.00        100
    MOORE               CLAY         12.3750         88,007.96         ZZ
                                     11.8750            853.28         1
                                     17.0000            945.29         80
    SPARTA          MI    49345      16.5000       02/27/98
    0001722149                       11.0000       04/01/98            00
    0001722149                       10.5000       03/01/28            0
    0                                 6.0000       03/01/00        03/01/02
    Q72/W10                           5.5000       04/01/00        04/01/02
      45                              9.0000          .0000           .0000
    A                                13.0000           24             24
      360                               2A           2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4934298                          12.3750         75,650.00        100
    STEWART             LOUANNE      12.3750         74,279.43         ZZ
                                     11.8750            699.08         1
                                     16.6250            797.50         85
    DETROIT         MI    48235      16.1250       03/06/98
    0001722164                       10.6250       05/01/98            00
    0001722164                       10.1250       04/01/28            0
    0                                 5.7500       04/01/00        04/01/02
    Q72/W10                           5.2500       05/01/00        05/01/02
      45                              8.6250          .0000           .0000
    A                                12.6250           24             24
1

      360                               2A           2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4934302                          12.1250         69,275.00        100
    NOLL_SR             RICHARD      12.1250         68,185.86         ZZ
                                     11.6250            646.67         1
                                     16.7500            717.42         86
    HAZEL PARK      MI    48030      16.2500       10/01/98
    0001722313                       10.7500       11/01/98            00
    0001722313                       10.2500       10/01/28            0
    0                                 5.8750       10/01/00        10/01/02
    Q72/W10                           5.3750       11/01/00        11/01/02
      45                              8.7500          .0000           .0000
    A                                12.7500           24             24
      360                               2A           2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4934305                          10.7500         68,000.00        100
    SHAND               TAMASHA      10.7500         66,920.06         ZZ
                                     10.2500            634.77         1
                                     16.7500            634.77         80
    DETROIT         MI    48224      16.2500       11/09/98
    0001722362                       10.7500       01/01/99            00
    0001722362                       10.2500       12/01/28            0
    0                                 5.8750       12/01/00        12/01/02
    Q72/W10                           5.3750       01/01/01        01/01/03
      45                              8.7500          .0000           .0000
    A                                12.7500           24             24
      360                               2A           2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4934310                          10.5000        105,340.00        100
    HILL                GREGORY      10.5000        102,554.85         ZZ
                                     10.0000            838.13         1
                                     14.8750            959.59         87
    LAMAR           MS    38642      14.3750       02/25/98
    0001722735                        8.8750       04/01/98            00
    0001722735                        8.3750       03/01/28            0
    0                                 4.1250       03/01/00        03/01/02
1

    Q72/W10                           3.6250       04/01/00        04/01/02
      45                              6.8750          .0000           .0000
    A                                10.8750           24             24
      360                               2A           2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4934311                          11.3750         68,000.00        100
    GUYTON              MICHAEL      11.3750         66,572.12         ZZ
                                     10.8750            590.48         1
                                     15.8750            664.77         80
    COLUMBUS        MS    39702      15.3750       04/13/98
    0001722743                        9.8750       06/01/98            00
    0001722743                        9.3750       05/01/28            0
    0                                 4.8750       05/01/00        05/01/02
    Q72/W10                           4.3750       06/01/00        06/01/02
      45                              7.8750          .0000           .0000
    A                                11.8750           24             24
      360                               2A           2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    4934322                          12.1250         48,000.00        100
    JOHNSON             DARLENE      12.1250         46,659.53         ZZ
                                     11.6250            412.39         1
                                     15.7500            495.74         74
    DAYTON          OH    45406      15.2500       12/12/96
    0001723360                        9.7500       02/01/97            00
    0001723360                        9.2500       01/01/27            0
    0                                 6.0000       01/01/98        01/01/02
    Q72/W10                           5.5000       02/01/98        02/01/02
      45                              7.7500          .0000           .0000
    A                                11.7500           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4934333                          11.8750         90,000.00        100
    CALHOUN             GLORIA       11.8750         89,150.61         ZZ
                                     11.3750            917.10         1
                                     18.8750            917.10         80
    ANDERSON        SC    29625      18.3750       08/26/99
1

    0001723956                       11.8750       10/01/99            00
    0001723956                       11.3750       09/01/29            0
    0                                 5.0000       09/01/01        03/01/02
    Q72/W10                           4.5000       10/01/01        04/01/02
      25                             11.8750          .0000           .0000
    A                                14.8750            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4934335                          10.2500         80,250.00        100
    DURHAM              JERRY        10.2500         78,016.34         ZZ
                                      9.7500            689.47         1
                                     15.7500            718.25         70
    GRAND PRAIRIE   TX    75050      15.2500       09/23/97
    0001724087                        9.7500       11/01/97            00
    0001724087                        9.2500       10/01/27            0
    0                                 4.5000       10/01/99        10/01/03
    Q72/W10                           4.0000       11/01/99        11/01/03
      45                              7.7500          .0000           .0000
    A                                11.7500           24             24
      360                               2A           2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4934336                          12.3750         80,113.00        100
    SONGY               ELLIS        12.3750         78,738.25         ZZ
                                     11.8750            785.72         1
                                     17.3750            844.29         85
    ENNIS           TX    75119      16.8750       06/01/98
    0001724145                       11.3750       07/01/98            00
    0001724145                       10.8750       06/01/28            0
    0                                 5.8750       06/01/00        06/01/02
    Q72/W10                           5.3750       07/01/00        07/01/02
      45                              9.3750          .0000           .0000
    A                                13.3750           24             24
      360                               2A           2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        N             .0000

    4934338                          11.3750         85,365.00        100
    DECKER              FRANCES      11.3750         83,517.32         ZZ
1

                                     10.8750            829.12         1
                                     17.2500            837.03         70
    EVERETT         WA    98201      16.7500       09/12/97
    0001724277                       11.2500       11/01/97            00
    0001724277                       10.7500       10/01/27            0
    0                                 5.6250       10/01/99        10/01/03
    Q72/W10                           5.1250       11/01/99        11/01/03
      45                              9.2500          .0000           .0000
    A                                13.2500           24             24
      360                               2A           2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        N             .0000

    4934460                          10.6400        150,000.00        100
    PEELER              EARL         10.6400        148,244.56         ZZ
                                     10.1400          1,387.83         1
                                     16.6400          1,387.83         37
    LAKE CITY       FL    32024      16.1400       09/24/99
    0001731405                       10.6400       11/01/99            00
    0001731405                       10.1400       10/01/29            0
    0                                 7.7400       10/01/02        10/01/02
    Q72/W10                           7.2400       11/01/02        11/01/02
      25                             10.6400          .0000           .0000
    A                                13.6400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4964390                           9.2500        103,500.00        100
    HILL                RYAN          9.2500        102,703.33         ZZ
                                      8.7500            851.47         1
                                     15.2500            851.47         90
    DEKALB          IL    60115      14.7500       06/22/01
    0433187598                         .0000       08/01/01            23
    0104040027                         .0000       07/01/31            0
    0                                 7.1250       07/01/04        07/01/04
    B28/U57                           6.6250       08/01/04        08/01/04
      25                              7.1250          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000
1

    4970237                          11.5000         64,800.00        100
    MERCER JR           FREDERICK    11.5000         58,536.19         ZZ
                                     11.0000            756.99         1
                                     17.5000            759.42         80
    PHILLIPSBURG    NJ    08865      17.0000       09/17/98
    7850944                          11.5000       11/01/98            00
    8029317                          11.0000       10/01/13            0
    0                                 6.7500       10/01/01        04/01/02
    Q72/W60                           6.2500       11/01/01        05/01/02
      45                             11.5000          .0000           .0000
    A                                14.5000            6              6
      180                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4971582                           9.6300        122,075.00        100
    BLEST               ALBERTO       9.6300        121,656.08         ZZ
                                      9.1300          1,038.07         1
                                     15.6300          1,038.07         95
    MIAMI           FL    33178      15.1300       05/09/01
    0432880672                        9.6300       07/01/01            23
    14010008292                       9.1300       06/01/31            0
    0                                 6.5500       06/01/04        06/01/04
    U74/U57                           6.0500       07/01/04        07/01/04
      45                              9.6300          .0000           .0000
    A                                12.6300            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    5083936                          10.5000        306,467.00        100
    MONICA              ELENA        10.5000        305,720.07         ZZ
                                     10.0000          2,803.38         1
                                     17.0000          2,803.38         89
    MIAMI SHORES    FL    33138      16.5000       06/11/01
    0432957561                       10.5000       08/01/01            23
    10416717                         10.0000       07/01/31            0
    0                                 7.3750       07/01/03        07/01/03
    147/U56                           6.8750       08/01/03        08/01/03
      25                             10.5000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5084062                           9.2500        199,500.00        100
    JANPOL              STEVE         9.2500        198,867.35         ZZ
                                      8.7500          1,641.24         1
                                     15.7500          1,641.24         95
    MANTECA         CA    95336      15.2500       06/01/01
    0432963676                        9.2500       08/01/01            23
    10421799                          8.7500       07/01/31            0
    0                                 6.7500       07/01/03        07/01/03
    147/U57                           6.2500       08/01/03        08/01/03
      25                              9.2500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5084194                           9.5000        207,000.00        100
    DUNBAR              PATRICK       9.5000        205,980.16         ZZ
                                      9.0000          1,740.57         1
                                     16.0000          1,740.57         90
    MISSION HILLS   CA    91345      15.5000       06/07/01
    0432957686                        9.5000       08/01/01            23
    10423109                          9.0000       07/01/31            0
    0                                 5.7500       07/01/03        07/01/03
    147/U56                           5.2500       08/01/03        08/01/03
      25                              9.5000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5084291                          11.1250        225,625.00        100
    SIMMONDS            BLAYNE       11.1250        224,813.04         ZZ
                                     10.6250          2,170.02         1
                                     17.6250          2,170.02         95
    PARKER          CO    80138      17.1250       06/04/01
    0432937589                       11.1250       08/01/01            23
    10423849                         10.6250       07/01/31            0
    0                                 7.3750       07/01/03        07/01/03
    147/U57                           6.8750       08/01/03        08/01/03
      25                             11.1250          .0000           .0000
    A                                12.6250            6              6
1

      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5084309                          11.2500        113,050.00        100
    WARREN              JAMES        11.2500        112,815.51         ZZ
                                     10.7500          1,098.02         1
                                     17.7500          1,098.02         95
    SMYRNA          TN    37167      17.2500       06/08/01
    0432931491                       11.2500       08/01/01            23
    10423961                         10.7500       07/01/31            0
    0                                 7.0000       07/01/03        07/01/03
    147/U56                           6.5000       08/01/03        08/01/03
      25                             11.2500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5084357                          10.9900        260,950.00        100
    FRANKS              CHRISTOPH    10.9900        260,377.51         ZZ
                                     10.7400          2,483.12         1
                                     17.4900          2,483.12         85
    PEORIA          AZ    85383      17.2400       06/21/01
    0432943769                       10.9900       08/01/01            23
    10424386                         10.7400       07/01/31            0
    0                                 6.8750       07/01/03        07/01/03
    147/U56                           6.6250       08/01/03        08/01/03
      25                             10.9900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5084431                          11.7500        128,250.00        100
    WALSH               THOMAS       11.7500        128,011.49         ZZ
                                     11.5000          1,294.57         1
                                     18.2500          1,294.57         95
    WILMINGTON      DE    19805      18.0000       06/22/01
    0432960144                       11.7500       08/01/01            23
    10425234                         11.5000       07/01/31            0
    0                                 6.8750       07/01/03        07/01/03
1

    147/U56                           6.6250       08/01/03        08/01/03
      25                             11.7500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5093926                           7.0000        380,000.00        100
    KUBOFCIK            MARLENE       7.0000        375,393.33         ZZ
                                      6.5000          2,927.23         1
                                     14.5000          2,541.01         79
    SUMMERVILLE     SC    29485      14.0000       11/01/00
    162001865                          .0000       12/01/00            23
    162001865                          .0000       07/01/30            0
    0                                 3.2500       07/01/01        07/01/02
    926/926                           2.7500       08/01/01        08/01/02
      45                              6.5000          .0000           .0000
    A                                10.5000           12             12
      356                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           4              01          12/01/00
        .0000                           05             E           05/01/05
                                        O            8.7500

    5107873                          10.3750        119,000.00        100
    WILKIE              SHERYL       10.3750        118,651.01         ZZ
                                     10.1250          1,077.43         1
                                     16.3750          1,077.43         85
    BOISE           ID    83704      16.1250       06/04/01
    0432986172                       10.3750       07/10/01            23
    5354869                          10.1250       06/10/31            0
    0                                 6.5000       06/10/03        06/10/03
    623/U56                           6.2500       07/10/03        07/10/03
      45                             10.3750          .0000           .0000
    A                                13.3750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5109779                          10.2500        104,000.00        100
    MITCHELL            VENESSA      10.2500        103,732.54         ZZ
                                      9.7500            931.95         1
                                     18.1250            931.95         84
    CHICAGO         IL    60651      17.6250       06/04/01
1

    0432934289                       10.2500       08/01/01            23
    9737                              9.7500       07/01/31            0
    0                                 7.0000       07/01/03        07/01/03
    T76/U57                           6.5000       08/01/03        08/01/03
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       7.8750                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5128713                           9.3750        180,000.00        100
    WILCOX              DAN           9.3750        179,443.83         ZZ
                                      8.8750          1,497.15         1
                                     15.3750          1,497.15         65
    ATLANTA         GA    30345      14.8750       06/29/01
    0432943603                        9.3750       08/01/01            00
    50005910                          8.8750       07/01/31            0
    0                                 6.5000       07/01/03        07/01/03
    W78/U56                           6.0000       08/01/03        08/01/03
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5145076                          10.0000        102,000.00        100
    MOYOFADE            JOSIAH       10.0000        101,723.57         ZZ
                                      9.5000            895.12         1
                                     16.0000            895.12         85
    DURHAM          NC    27701      15.5000       07/05/01
    0433150372                       10.0000       08/01/01            23
    1056670                           9.5000       07/01/31            0
    0                                 6.5000       07/01/03        07/01/03
    J40/U57                           6.0000       08/01/03        08/01/03
      25                             10.0000          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5167368                          12.1250         79,050.00        100
    LEEVER              MICHAEL      12.1250         77,633.80         ZZ
1

                                     11.6250            679.16         1
                                     15.7500            816.98         85
    CAPE CORAL      FL    33993      15.2500       12/29/98
    0001566397                        9.7500       02/04/99            00
    813242                            9.2500       01/04/29            0
    0                                 8.2500       01/04/01        07/04/02
    Q72/W10                           7.7500       02/04/01        08/04/02
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5167407                          11.4400         50,065.00        100
    MCRAE               ERNEST       11.4400         49,746.36         ZZ
                                     10.9400            493.50         1
                                     17.4400            493.50         85
    BALTIMORE       MD    21213      16.9400       12/31/99
    0002048908                       11.4400       01/31/00            00
    836498                           10.9400       12/31/29            0
    0                                 6.5000       12/31/02        12/31/02
    Q72/W10                           6.0000       01/31/03        01/31/03
      25                             11.4400          .0000           .0000
    A                                14.4400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5172886                           8.9900         69,900.00        100
    PARKER              FAITH         8.9900         69,504.22         ZZ
                                      8.4900            561.93         1
                                     14.9900            561.93        100
    HICKORY         NC    28601      14.4900       03/15/01
    0432964534                        8.9900       04/15/01            23
    67278                             8.4900       03/15/31            0
    0                                 4.6000       03/15/04        03/15/04
    K52/U56                           4.1000       04/15/04        04/15/04
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    5178984                          10.7500         42,500.00        100
    FARMER              RICHARD      10.7500         42,418.56         ZZ
                                     10.2500            396.73         1
                                     17.7500            396.73         85
    TULSA           OK    74115      17.2500       07/18/01
    0432983823                       10.7500       09/01/01            23
    014792                           10.2500       08/01/31            0
    0                                 9.5700       08/01/03        08/01/03
    E78/U57                           9.0700       09/01/03        09/01/03
      25                             10.7500          .0000           .0000
    A                                13.7500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    5196331                           9.0000        103,500.00        100
    MANICK JR           RUDOLPH       9.0000        103,213.08         ZZ
                                      8.5000            832.78         1
                                     15.0000            832.78         90
    BENZONIA        MI    49616      14.5000       07/19/01
    0433221876                        9.0000       09/01/01            23
    AAA010001098                      8.5000       08/01/31            0
    0                                 6.3750       08/01/04        08/01/04
    R26/U57                           5.8750       09/01/04        09/01/04
      45                              9.0000          .0000           .0000
    A                                10.0000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    5277555                          10.9900        124,950.00        100
    WHITE               PAMELA       10.9900        124,533.05         ZZ
                                     10.4900          1,188.99         1
                                     17.9900          1,188.99         85
    DICKSON         TN    37055      17.4900       03/12/01
    0433050861                       10.9900       05/01/01            23
    66010161                         10.4900       04/01/31            0
    0                                 7.0000       04/01/03        04/01/03
    A38/U57                           6.5000       05/01/03        05/01/03
      10                             10.9900          .0000           .0000
    A                                13.9900            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5293098                          11.2000         65,700.00        100
    HAYNES              ERNIE        11.2000         65,585.74         ZZ
                                     10.7000            635.63         1
                                     17.2000            635.63         90
    CLINTON         LA    70722      16.7000       07/02/01
    0433080694                       11.2000       09/01/01            23
    1000000585                       10.7000       08/01/31            0
    0                                 9.7200       08/01/03        08/01/03
    R54/U57                           9.2200       09/01/03        09/01/03
      25                             11.2000          .0000           .0000
    A                                14.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5316302                           9.7900        209,600.00        100
    KUHLMAN             LESTER        9.7900        208,488.81         ZZ
                                      9.2900          1,806.95         1
                                     16.7900          1,806.95         80
    ROCHESTER       PA    15074      16.2900       02/23/01
    7936461                           9.7900       03/28/01            00
    182378                            9.2900       02/28/31            0
    0                                 5.8400       02/28/04        02/28/04
    Q72/W60                           5.3400       03/28/04        03/28/04
      45                              9.7900          .0000           .0000
    A                                12.7900            6              6
      360                               9            1.0000          1.0000
       7.0000                           S              U              .0500
        .0000                           S              U              .0500
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5338250                           9.9900        106,000.00        100
    SCHALE              EARL          9.9900        105,761.11         ZZ
                                      9.4900            929.44         1
                                     15.9900            929.44         83
    DACONO          CO    80514      15.4900       07/20/01
    0433149366                         .0000       09/01/01            23
    01060035                           .0000       08/01/31            0
    0                                 8.1250       08/01/03        08/01/03
    U19/U57                           7.6250       09/01/03        09/01/03
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    5346748                          11.0000         88,200.00        100
    LANDIN              ANGELINA     11.0000         88,039.84         ZZ
                                     10.5000            839.95         1
                                     17.0000            839.95         90
    EL PASO         TX    79936      16.5000       08/03/01
    0433177524                         .0000       09/01/01            23
    0102241403                         .0000       08/01/31            0
    0                                 9.3750       08/01/03        08/01/03
    Q64/U57                           8.8750       09/01/03        09/01/03
      25                             11.0000          .0000           .0000
    A                                14.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5349019                          11.8750        156,000.00        100
    KELLEY              BRIAN        11.8750        155,813.70         ZZ
                                     11.3750          1,589.64         1
                                     17.8750          1,589.64         90
    VICKSBURG       MI    49097      17.3750       08/27/01
    0433303054                         .0000       10/01/01            23
    5348580                            .0000       09/01/31            0
    0                                 8.0000       09/01/03        09/01/03
    R21/U57                           7.5000       10/01/03        10/01/03
      45                             11.8750          .0000           .0000
    A                                14.8750            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5364946                           7.8200         52,700.00        100
    BOYD                AARON         7.8200         52,438.16         ZZ
                                      7.3200            380.11         1
                                     14.8200            380.11         85
    STEUBENVILLE    OH    43953      14.3200       06/02/01
    0433071487                         .0000       07/02/01            23
    1000200757                         .0000       06/02/31            0
    0                                 5.2000       06/02/03        06/02/03
1

    W02/U56                           4.7000       07/02/03        07/02/03
      25                              7.8200          .0000           .0000
    A                                10.8200            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5379719                          10.4900        108,300.00        100
    LAND                DORA         10.4900        107,897.95         ZZ
                                      9.9900            989.86         2
                                     17.4900            989.86         95
    CHICAGO         IL    60617      16.9900       03/20/01
    0433278264                       10.4900       05/01/01            23
    2001000116DM                      9.9900       04/01/31            0
    0                                 7.0000       04/01/03        04/01/03
    X02/U57                           6.5000       05/01/03        05/01/03
      25                             10.4900          .0000           .0000
    A                                13.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5380352                          11.4900         24,000.00        100
    MAYS                MARY         11.4900         23,908.77         ZZ
                                     10.9900            237.49         1
                                     18.4900            237.49         80
    BYHALIA         MS    38611      17.9900       02/21/01
    0433221595                       11.4900       04/01/01            23
    200100082DMC                     10.9900       03/01/31            0
    0                                 7.0000       03/01/03        03/01/03
    X02/U57                           6.5000       04/01/03        04/01/03
      25                             11.4900          .0000           .0000
    A                                14.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5385359                          10.4900        252,000.00        100
    MOORE               PATRICIA     10.4900        251,064.52         ZZ
                                      9.9900          2,303.26         3
                                     17.4900          2,303.26         90
    CHICAGO         IL    60615      16.9900       03/20/01
1

    0433221389                       10.4900       05/01/01            23
    200100059                         9.9900       04/01/31            0
    0                                 7.0000       04/01/03        04/01/03
    X02/U57                           6.5000       05/01/03        05/01/03
      25                             10.4900          .0000           .0000
    A                                13.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5390889                          10.5000         90,900.00        100
    RYNN                CHRISTOPH    10.5000         90,240.31         ZZ
                                      9.8400            831.50         1
                                     17.5000            831.50         90
    ROSSFORD        OH    43460      16.8400       06/29/00
    0433063831                         .0000       09/01/00            23
    371029166                          .0000       08/01/30            0
    0                                 6.2500       08/01/03        08/01/03
    Q79/U56                           5.5900       09/01/03        09/01/03
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5415863                           7.0000         92,000.00        100
    AIELLO              JAMES         7.0000         91,695.44         ZZ
                                      6.7500            612.08         1
                                     13.0000            612.08         80
    CLEVELAND HEIG  OH    44121      12.7500       08/31/01
    0433244209                         .0000       10/01/01            00
    20014517                           .0000       09/01/31            0
    0                                 2.7500       09/01/04        09/01/04
    R65/U57                           2.5000       10/01/04        10/01/04
      45                              5.0000          .0000           .0000
    A                                 9.0000           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5422958                           8.2500        124,000.00        100
    SULLIVAN            SHAUN         8.2500        123,680.45         ZZ
1

                                      7.7500            931.57         1
                                     14.2500            931.57         80
    SHAKOPEE        MN    55379      13.7500       08/30/01
    0433206851                        8.2500       10/01/01            00
    20011857F                         7.7500       09/01/31            0
    0                                 6.2500       09/01/04        09/01/04
    B39/U57                           5.7500       10/01/04        10/01/04
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5425706                           8.9500        142,500.00        100
    PORTERO             CONNIE        8.9500        142,090.08         ZZ
                                      8.4500          1,141.46         1
                                     15.9500          1,141.46         75
    RICHMOND        CA    94804      15.4500       07/17/01
    0433100138                        8.9500       09/01/01            00
    014427                            8.4500       08/01/31            0
    0                                 7.7700       08/01/03        08/01/03
    E78/U57                           7.2700       09/01/03        09/01/03
      25                              8.9500          .0000           .0000
    A                                11.9500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5449030                          10.5000        280,800.00        100
    YEAGER              KENNETH      10.5000        280,115.64         ZZ
                                     10.0000          2,568.59         1
                                     16.5000          2,568.59         90
    PANAMA CITY     FL    32405      16.0000       06/11/01
    0433217163                         .0000       08/01/01            23
    0101985208                         .0000       07/01/31            0
    0                                 8.7500       07/01/03        07/01/03
    Q64/U57                           8.2500       08/01/03        08/01/03
      45                             10.5000          .0000           .0000
    A                                11.5000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    5453470                           8.3750         73,600.00        100
    LEVEILLE            MARC          8.3750         73,508.20         ZZ
                                      7.8750            559.41         3
                                     14.3750            559.41         87
    WINCHESTER      NH    03470      13.8750       10/01/01
    0433293081                        8.3750       12/01/01            23
    2001271109                        7.8750       11/01/31            0
    0                                 7.6250       11/01/03        11/01/03
    U62/U57                           7.1250       12/01/03        12/01/03
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    5456477                          10.7500        215,200.00        100
    PEREZ               AMY          10.7500        214,871.56         ZZ
                                     10.2500          2,008.85         1
                                     16.7500          2,008.85         90
    DENVER          CO    80215      16.2500       08/31/01
    0433153350                       10.7500       10/01/01            23
    01080080                         10.2500       09/01/31            0
    0                                 6.7500       09/01/04        09/01/04
    U19/U57                           6.2500       10/01/04        10/01/04
      45                             10.7500          .0000           .0000
    A                                13.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5464250                          10.9000        169,900.00        100
    PURCELL             PATTE        10.9000        168,542.14         ZZ
                                     10.4000          1,605.17         1
                                     16.9000          1,605.17         85
    LAS VEGAS       NV    89134      16.4000       05/16/00
    0433107323                       10.9000       07/01/00            23
    149                              10.4000       06/01/30            0
    0                                 5.7500       06/01/02        06/01/02
    R84/U57                           5.2500       07/01/02        07/01/02
      45                             10.9000          .0000           .0000
    A                                11.9000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5478541                           8.6300        116,800.00        100
    YARNALL             SCOTT         8.6300        116,521.44         ZZ
                                      8.1300            908.88         2
                                     15.6300            908.88         80
    SANTA ANA       CA    92701      15.1300       08/01/01
    0433155348                         .0000       10/01/01            00
    1000320323                         .0000       09/01/31            0
    0                                 6.6300       09/01/03        09/01/03
    W02/U57                           6.1300       10/01/03        10/01/03
      25                              8.6300          .0000           .0000
    A                                11.6300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    5486091                          10.8000        148,500.00        100
    NORWOOD             ERIC         10.8000        147,863.52         ZZ
                                     10.3000          1,391.81         1
                                     16.8000          1,391.80         90
    CHICAGO         IL    60643      16.3000       01/24/01
    0433116019                       10.8000       03/01/01            23
    1410050317                       10.3000       02/01/31            0
    0                                 6.8000       02/01/03        02/01/03
    E47/U57                           6.3000       03/01/03        03/01/03
      25                             10.8000          .0000           .0000
    A                                13.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5490352                           8.0000      1,125,000.00        100
    MURPHY              COLIN         8.0000      1,119,609.12         T
                                      7.5000          8,254.86         1
                                     14.0000          8,254.86         75
    OKATIE          SC    29910      13.5000       05/30/01
    161115104                          .0000       07/01/01            00
    161115104                          .0000       06/01/31            0
    0                                 3.7500       06/01/02        06/01/02
    926/926                           3.2500       07/01/02        07/01/02
      45                              6.0000          .0000           .0000
    A                                10.0000           12             12
1

      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    5490353                           8.0000        288,000.00        100
    BARTOLOTTO_JR       BRUCE         8.0000        286,820.99         ZZ
                                      7.5000          2,113.25         1
                                     14.0000          2,113.25         90
    HILTON HEAD IS  SC    29928      13.5000       06/01/01
    161115146                          .0000       08/01/01            23
    161115146                          .0000       07/01/31            0
    0                                 3.2500       07/01/02        07/01/02
    926/926                           2.7500       08/01/02        08/01/02
      45                              6.0000          .0000           .0000
    A                                10.0000           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5490360                           8.0000         48,000.00        100
    COSTA               MARIA         8.0000         47,836.79         ZZ
                                      7.5000            352.21         1
                                     14.0000            352.21         52
    HILTON HEAD IS  SC    29928      13.5000       07/06/01
    161317247                          .0000       09/01/01            00
    161317247                          .0000       08/01/31            0
    0                                 3.2500       08/01/04        08/01/04
    926/926                           2.7500       09/01/04        09/01/04
      45                              6.0000          .0000           .0000
    A                                10.0000           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    5496507                          10.3500         97,950.00        100
    STARR               MARTHA       10.3500         97,399.45         ZZ
                                      9.8500            885.02         1
                                     16.3500            885.02         95
    PELHAM          AL    35124      15.8500       11/17/00
    0433119153                         .0000       01/01/01            23
    62102950                           .0000       12/01/30            0
    0                                 6.2500       12/01/03        12/01/03
1

    T68/U56                           5.7500       01/01/04        01/01/04
      25                              7.3500          .0000           .0000
    A                                13.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    5537331                           6.0000        395,385.00        100
    CENTER              ROBERT        6.0000        393,397.20         ZZ
                                      5.7500          2,370.53         1
                                     12.0000          2,370.53         91
    SOMERSET        NJ    08873      11.7500       07/25/01
    9956804                            .0000       09/01/01            10
    9956804                            .0000       08/01/31           25
    0                                 2.7500       08/01/04        08/01/04
    286/286                           2.5000       09/01/04        09/01/04
      45                              4.0000          .0000           .0000
    A                                 8.0000           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5539039                           9.1250        144,000.00        100
    BRYANT              V             9.1250        143,689.97         ZZ
                                      8.8750          1,171.63         1
                                     15.1250          1,171.63         90
    PARK CITY       UT    84060      14.8750       08/27/01
    0433189677                         .0000       10/01/01            23
    5387745                            .0000       09/01/31            0
    0                                 7.2500       09/01/03        09/01/03
    W05/U57                           7.0000       10/01/03        10/01/03
      25                              7.2500          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5539774                          11.5000         35,245.00        100
    WITT                EDDIE        11.5000         35,163.84         ZZ
                                     11.0000            349.03         1
                                     17.5000            349.03         95
    RIPLEY          MS    38663      17.0000       05/30/01
1

    0433191699                       11.5000       07/01/01            23
    2000001807                       11.0000       06/01/31            0
    0                                 9.6500       06/01/03        06/01/03
    R54/U57                           9.1500       07/01/03        07/01/03
      25                             11.5000          .0000           .0000
    A                                14.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5549706                           9.8750         83,700.00        100
    ZIRBEL              KEITH         9.8750         83,545.99         ZZ
                                      9.3750            726.81         1
                                     15.8750            726.81         90
    GREEN BAY       WI    54303      15.3750       08/30/01
    0433150927                        9.8750       10/01/01            23
    BC36017                           9.3750       09/01/31            0
    0                                 8.6250       09/01/04        09/01/04
    P87/U57                           8.1250       10/01/04        10/01/04
      25                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5558665                           8.2500        139,000.00        100
    LEARY               KEVIN         8.2500        138,366.62         ZZ
                                      7.7500          1,044.26         1
                                     14.2500          1,044.26         90
    CANDIA          NH    03034      13.7500       05/25/01
    0433190014                        8.2500       07/01/01            23
    33305305034                       7.7500       06/01/31            0
    0                                 6.5570       06/01/04        06/01/04
    K15/U57                           6.0570       07/01/04        07/01/04
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5558666                          11.2500         66,150.00        100
    LOPEZ               KEVIN        11.2500         65,478.22         ZZ
1

                                     11.0000            642.49         2
                                     18.2500            642.49         90
    SAN ANTONIO     TX    78212      18.0000       05/31/01
    0433227147                       11.2500       07/01/01            23
    40010467E                        11.0000       06/01/31            0
    0                                 7.1250       06/01/03        06/01/03
    A38/U57                           6.8750       07/01/03        07/01/03
      25                             11.2500          .0000           .0000
    A                                14.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5559571                          10.9500        135,000.00        100
    HARTSELL            JOHNNIE      10.9500        134,545.68         ZZ
                                     10.7000          1,280.54         1
                                     16.9500          1,280.54         90
    CHARLOTTE       NC    28210      16.7000       03/27/01
    0433194693                         .0000       05/01/01            23
    1387                               .0000       04/01/31            0
    0                                 6.4500       04/01/04        04/01/04
    Q64/U57                           6.2000       05/01/04        05/01/04
      45                             10.9500          .0000           .0000
    A                                13.9500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5569801                          12.7500         57,000.00        100
    HARRELL             SHOANTAH     12.7500         56,792.96         ZZ
                                     12.5000            619.42         1
                                     18.7500            619.42         75
    CLEVELAND       OH    44108      18.5000       10/27/00
    0433177631                       12.7500       12/01/00            00
    1317                             12.5000       11/01/30            0
    0                                 8.0000       11/01/02        11/01/02
    Q64/U57                           7.7500       12/01/02        12/01/02
      45                             12.7500          .0000           .0000
    A                                15.7500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    5574286                           7.6750         81,000.00        100
    ROBINSON            GRACE         7.6750         80,646.09         ZZ
                                      7.1750            576.11         1
                                     14.6750            576.11         77
    FORT PIERCE     FL    34946      14.1750       06/28/01
    0433197100                         .0000       08/02/01            00
    1000250885                         .0000       07/02/31            0
    0                                 6.5000       07/01/03        07/01/03
    W02/U56                           6.0000       08/01/03        08/01/03
      25                              7.6750          .0000           .0000
    A                                10.6750            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5574288                           8.8750        175,100.00        100
    RAPP                SALLY         8.8750        174,397.44         ZZ
                                      8.3750          1,393.17         1
                                     14.8750          1,393.17         80
    WESTBROOK       ME    04092      14.3750       06/28/01
    0433189990                        8.8750       08/01/01            00
    13805307471                       8.3750       07/01/31            0
    0                                 7.5570       07/01/04        07/01/04
    K15/U57                           7.0570       08/01/04        08/01/04
      25                              8.8750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    5574290                          12.3950         71,800.00        100
    MCKEE               LLOYD        12.3950         71,622.19         ZZ
                                     11.8950            760.45         1
                                     18.3950            760.45         85
    MORGANTON       NC    28655      17.8950       07/24/01
    0433190089                       12.3950       09/01/01            23
    17405303112                      11.8950       08/01/31            0
    0                                 7.3070       08/01/04        08/01/04
    K15/U57                           6.8070       09/01/04        09/01/04
      25                             12.3950          .0000           .0000
    A                                15.3950            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5574294                          10.7490        146,600.00        100
    HURD_JR             PHILLIP      10.7490        146,172.63         ZZ
                                     10.2490          1,368.37         1
                                     16.7490          1,368.37         85
    MANTUA          OH    44255      16.2490       08/18/01
    0433190030                       10.7490       10/01/01            23
    28605303899                      10.2490       09/01/31            0
    0                                 7.8490       09/01/03        09/01/03
    K15/U57                           7.3490       10/01/03        10/01/03
      25                             10.7490          .0000           .0000
    A                                13.7490            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5574298                           8.8750         99,700.00        100
    FLORES              JUAN          8.8750         99,473.93         ZZ
                                      8.3750            793.26         1
                                     15.8750            793.26         95
    YAKIMA          WA    98908      15.3750       08/08/01
    0433208717                        8.8750       10/01/01            23
    FLORES                            8.3750       09/01/31            0
    0                                 6.8750       09/01/04        09/01/04
    U45/U57                           6.3750       10/01/04        10/01/04
      45                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5591833                           9.0000        158,000.00        100
    TYBOR               RICHARD       9.0000        157,650.85         ZZ
                                      8.5000          1,271.31         1
                                     16.0000          1,271.31         76
    SCOTTSDALE      AZ    85260      15.5000       08/27/01
    0433174414                         .0000       10/01/01            00
    100040953                          .0000       09/01/31            0
    0                                 6.0000       09/01/03        09/01/03
    W02/U56                           5.5000       10/01/03        10/01/03
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
1

      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    5602140                          12.3500        103,500.00        100
    ALLEN               VALERIE      12.3500        103,360.19         ZZ
                                     11.8500          1,092.58         1
                                     19.3500          1,092.58         90
    DOLTON          IL    60419      18.8500       07/06/01
    0433189149                         .0000       09/01/01            23
    20010573                           .0000       08/01/31            0
    0                                 9.0000       08/01/03        08/01/03
    R21/U57                           8.5000       09/01/03        09/01/03
      45                             12.3500          .0000           .0000
    A                                14.3500            6              6
      360                               R            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5633382                           7.7500        496,000.00        100
    DUGGAN              SCOTT         7.7500        493,865.35         ZZ
                                      7.5000          3,553.41         1
                                     13.6250          3,553.41         80
    LAGUNA NIGUEL   CA    92677      13.3750       06/12/01
    0433204252                        2.2500       08/01/01            00
    W88020058                         2.0000       07/01/31            0
    0                                 2.2500       07/01/06        07/01/06
    944/U57                           2.0000       08/01/06        08/01/06
      25                              2.2500          .0000           .0000
    A                                13.6250            6              6
      360                               E            2.0000          2.0000
       5.8750                           S              N              .1250
        .0000                           S              N              .1250
       5.5000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    5635470                          11.3900        129,176.00        100
    TORGERSON           RICHARD      11.3900        128,399.73         ZZ
                                     10.8900          1,268.39         1
                                     17.3900          1,268.39         94
    CRESTON         IA    50801      16.8900       07/05/00
    0433181716                       11.3900       09/01/00            23
    50007267                         10.8900       08/01/30            0
    0                                 6.6500       08/01/02        08/01/02
1

    W06/U56                           6.1500       09/01/02        09/01/02
      25                             11.3900          .0000           .0000
    A                                14.3900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5635496                           9.9900        110,000.00        100
    SHUMAKER            RONALD        9.9900        109,057.17         ZZ
                                      9.4900            964.52         1
                                     15.9900            964.52         81
    ADA             OH    45810      15.4900       06/26/00
    0433184736                        9.9900       08/01/00            23
    50009210                          9.4900       07/01/30            0
    0                                 5.6000       07/01/02        07/01/02
    W06/U56                           5.1000       08/01/02        08/01/02
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5641673                           6.8750        300,150.00        100
    EGEN                RICHARD       6.8750        297,827.82         ZZ
                                      6.6250          1,971.77         1
                                     11.8750          1,971.77         80
    CHICAGO         IL    60605      11.6250       03/30/01
    0433208238                         .0000       05/01/01            00
    11005201                           .0000       04/01/31            0
    0                                 2.7500       04/01/06        04/01/06
    E84/U57                           2.5000       05/01/06        05/01/06
      45                              2.7500          .0000           .0000
    A                                11.8750           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5641674                          10.0500         31,500.00        100
    ZILINSKI            RAYMOND      10.0500         31,357.55         ZZ
                                      9.5500            277.60         1
                                     16.0500            277.60         70
    BENLD           IL    62009      15.5500       02/21/01
1

    0433225471                         .0000       04/01/01            00
    20010258                           .0000       03/01/31            0
    0                                 5.5000       03/01/03        03/01/03
    T06/U57                           5.0000       04/01/03        04/01/03
      25                             10.0500          .0000           .0000
    A                                12.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5641675                           9.1500         62,700.00        100
    STULL               JOHN          9.1500         62,459.69         ZZ
                                      8.6500            511.29         1
                                     15.1500            511.29         89
    TERRE HAUTE     IN    47804      14.6500       06/12/01
    0433225695                         .0000       07/18/01            23
    20011088                           .0000       06/18/31            0
    0                                 5.6500       06/01/03        06/01/03
    T06/U56                           5.1500       07/01/03        07/01/03
      25                              9.1500          .0000           .0000
    A                                11.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    5641678                          10.0250         48,000.00        100
    KUNKLE              BOYD         10.0250         47,892.58         ZZ
                                      9.5250            422.13         1
                                     16.0250            422.13         80
    KOKOMO          IN    46902      15.5250       07/25/01
    0433226248                         .0000       09/01/01            00
    20011462                           .0000       08/01/31            0
    0                                 7.2750       08/01/03        08/01/03
    T06/U56                           6.7750       09/01/03        09/01/03
      25                             10.0250          .0000           .0000
    A                                12.0250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    5641679                          11.8500        101,250.00        100
    YANCEY              ANITA        11.8500        101,065.77         ZZ
1

                                     11.3500          1,029.80         1
                                     17.8500          1,029.80         75
    GREENUP         KY    41144      17.3500       07/26/01
    0433225661                         .0000       08/31/01            00
    20011464                           .0000       07/31/31            0
    0                                 9.1000       07/01/03        07/01/03
    T06/U56                           8.6000       08/01/03        08/01/03
      25                             11.8500          .0000           .0000
    A                                13.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5641680                          12.8000         51,000.00        100
    ODOM                TIMOTHY      12.8000         50,923.25         ZZ
                                     12.3000            556.21         1
                                     18.8000            556.21         85
    PHILADELPHIA    PA    19138      18.3000       07/27/01
    0433226164                         .0000       09/01/01            23
    20011513                           .0000       08/01/31            0
    0                                 9.8000       08/01/03        08/01/03
    T06/U56                           9.3000       09/01/03        09/01/03
      25                             12.8000          .0000           .0000
    A                                14.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    5641682                           8.1250        190,000.00        100
    EDWARDS             ELIZABETH     8.1250        189,112.16         ZZ
                                      7.6250          1,410.74         1
                                     14.1250          1,410.74         64
    ATLANTA         GA    30307      13.6250       05/25/01
    0433208527                        8.1250       07/01/01            00
    50002489                          7.6250       06/01/31            0
    0                                 4.8750       06/01/03        06/01/03
    W78/U57                           4.3750       07/01/03        07/01/03
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    5641683                           9.2500        137,600.00        100
    FAIR                NADINE        9.2500        137,085.59         ZZ
                                      8.7500          1,132.00         1
                                     15.2500          1,132.00         75
    TUCKER          GA    30084      14.7500       05/30/01
    0433208543                        9.2500       07/01/01            00
    50003598                          8.7500       06/01/31            0
    0                                 6.0000       06/01/03        06/01/03
    W78/U57                           5.5000       07/01/03        07/01/03
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5649397                          10.5900         63,000.00        100
    HORNICK             PETER        10.5900         62,875.05         ZZ
                                     10.0900            580.53         2
                                     16.5900            580.53         90
    NEW PORT RICHE  FL    34652      16.0900       07/19/01
    0433209673                       10.5900       09/01/01            23
    1059499                          10.0900       08/01/31            0
    0                                 7.8500       08/01/03        08/01/03
    J40/U57                           7.3500       09/01/03        09/01/03
      25                             10.5900          .0000           .0000
    A                                13.5900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    5656961                           9.7500         36,000.00        100
    LANDAVERDE          RICARDO       9.7500         35,931.98         ZZ
                                      9.2500            309.30         1
                                     15.7500            309.30         90
    EAST POINT      GA    30344      15.2500       08/28/01
    0433194172                        9.7500       10/01/01            23
    0102306701                        9.2500       09/01/31            0
    0                                 8.6250       09/01/03        09/01/03
    Q64/U57                           8.1250       10/01/03        10/01/03
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5659716                          11.0000        400,000.00        100
    POTTHOFF            COURTNEY     11.0000        399,124.42         ZZ
                                     10.5000          3,809.29         1
                                     17.0000          3,809.29         98
    EUFAULA         AL    36027      16.5000       06/18/01
    0433196011                       11.0000       08/01/01            23
    2000001872                       10.5000       07/01/31            0
    0                                 9.5200       07/01/03        07/01/03
    R54/U57                           9.0200       08/01/03        08/01/03
      25                             11.0000          .0000           .0000
    A                                14.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5661237                          10.2500         54,000.00        100
    BYRD                GLENDA       10.2500         53,813.39         ZZ
                                      9.5000            483.89         1
                                     17.2500            483.89         80
    ORLANDO         FL    32819      16.5000       04/06/01
    0433190428                         .0000       06/01/01            00
    10477                              .0000       05/01/31            0
    0                                 7.8890       05/01/03        05/01/03
    P77/U56                           7.1390       06/01/03        06/01/03
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    5668135                           7.6250        480,000.00        100
    VALENCIA            LUIS          7.6250        477,882.15         ZZ
                                      7.3750          3,397.41         2
                                     13.6250          3,397.41         74
    REDWOOD CITY    CA    94063      13.3750       06/21/01
    0433224508                        2.2500       08/01/01            00
    W01053213                         2.0000       07/01/31            0
    0                                 2.2500       07/01/06        07/01/06
    944/U57                           2.0000       08/01/06        08/01/06
      25                              2.2500          .0000           .0000
    A                                13.6250            6              6
1

      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       5.3750                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5677740                          10.1500         57,000.00        100
    ZEHENDNER           JOHN         10.1500         56,710.58         ZZ
                                      9.6500            506.55         1
                                     16.1500            506.55        100
    COLUMBUS        OH    43219      15.6500       07/11/01
    0433191566                       10.1500       08/16/01            23
    100034                            9.6500       07/16/31            0
    0                                 8.5000       07/16/03        07/16/03
    K52/U56                           8.0000       08/16/03        08/16/03
      25                             10.1500          .0000           .0000
    A                                13.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5677742                          10.7500         37,000.00        100
    MOORE               WILLIAM      10.7500         36,916.51         ZZ
                                     10.2500            345.39         1
                                     16.7500            345.00        100
    NATCHITOCHES    LA    71457      16.2500       07/26/01
    0433191590                       10.7500       08/26/01            23
    101420                           10.2500       07/26/31            0
    0                                 8.0000       07/26/03        07/26/03
    K52/U56                           7.5000       08/26/03        08/26/03
      25                             10.7500          .0000           .0000
    A                                13.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5677743                          11.7000        104,694.00        100
    VAUGHN              THOMAS       11.7000        104,496.48         ZZ
                                     11.2000          1,052.79         1
                                     17.7000          1,052.79        100
    CHARLOTTE       NC    28214      17.2000       07/30/01
    0433192457                       11.7000       08/30/01            23
    102047                           11.2000       07/30/31            0
    0                                 8.5000       07/30/03        07/30/03
1

    K52/U56                           8.0000       08/30/03        08/30/03
      25                             11.7000          .0000           .0000
    A                                14.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5677745                          10.5500         98,000.00        100
    ADAMSON             TERRY        10.5500         97,763.91         ZZ
                                     10.0500            900.11         1
                                     16.5500            900.11        100
    FAIRBORN        OH    45324      16.0500       07/16/01
    0433191616                       10.5500       08/30/01            23
    103369                           10.0500       07/30/31            0
    0                                 8.6000       07/30/04        07/30/04
    K52/U56                           8.1000       08/30/04        08/30/04
      25                             10.5500          .0000           .0000
    A                                13.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5677747                           8.1500         58,560.00        100
    BLALOCK             REBECCA       8.1500         58,327.04         ZZ
                                      7.6500            435.84         1
                                     14.1500            435.84         80
    INDEPENDENCE    MO    64056      13.6500       07/19/01
    0433191632                        8.1500       08/19/01            00
    103726                            7.6500       07/19/31            0
    0                                 7.1500       07/19/04        07/19/04
    K52/U56                           6.6500       08/19/04        08/19/04
      25                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5677748                          10.5000        246,000.00        100
    TUTT                DWAYNE       10.5000        245,502.34         ZZ
                                     10.0000          2,250.26         1
                                     16.5000          2,250.26        100
    MADISONVILLE    KY    42431      16.0000       08/02/01
1

    0433191640                       10.5000       09/07/01            23
    103784                           10.0000       08/07/31            0
    0                                 8.6000       08/07/04        08/07/04
    K52/U56                           8.1000       09/07/04        09/07/04
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5677751                          10.6000        103,000.00        100
    NOGUESS             JAMES        10.6000        102,795.69         ZZ
                                     10.1000            949.90         1
                                     16.6000            949.90        100
    HOBBS           NM    88240      16.1000       08/16/01
    0433191681                       10.6000       09/17/01            23
    111561                           10.1000       08/17/31            0
    0                                 8.8000       08/17/04        08/17/04
    K52/U56                           8.3000       09/17/04        09/17/04
      25                             10.6000          .0000           .0000
    A                                13.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5677753                          10.0000        234,000.00        100
    MOORE               ALFRED       10.0000        233,255.53         ZZ
                                      9.5000          2,053.52         1
                                     16.0000          2,053.52         90
    BELLEVILLE      MI    48111      15.5000       05/31/01
    0433191707                       10.0000       07/05/01            23
    86874                             9.5000       06/05/31            0
    0                                 7.9000       06/05/03        06/05/03
    K52/U56                           7.4000       07/05/03        07/05/03
      25                             10.0000          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5677755                          10.9900        108,000.00        100
    THOMAS              OPAL         10.9900        107,762.11         ZZ
1

                                     10.4900          1,027.70         1
                                     16.9900          1,027.70        100
    STONE MOUNTAIN  GA    30088      16.4900       07/27/01
    0433192424                       10.9900       08/27/01            23
    93061                            10.4900       07/27/31            0
    0                                 8.6000       07/27/04        07/27/04
    K52/U56                           8.1000       08/27/04        08/27/04
      25                             10.9900          .0000           .0000
    A                                13.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5677756                           8.9000         85,500.00        100
    TAYLOR              JOANNA        8.9000         85,207.97         ZZ
                                      8.4000            681.81         1
                                     14.9000            681.81        100
    LIBERTY         MO    64068      14.4000       07/19/01
    0433191541                        8.9000       08/19/01            23
    93418                             8.4000       07/19/31            0
    0                                 7.8000       07/19/03        07/19/03
    K52/U56                           7.3000       08/19/03        08/19/03
      25                              8.9000          .0000           .0000
    A                                11.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5677757                          10.1000        105,750.00        100
    MEEKS               STACY        10.1000        105,420.79         ZZ
                                      9.6000            935.86         1
                                     16.1000            935.86        100
    AURORA          IL    60505      15.6000       06/26/01
    0433191723                       10.1000       07/26/01            23
    93978                             9.6000       06/26/31            0
    0                                 7.8500       06/26/04        06/26/04
    K52/U56                           7.3500       07/26/04        07/26/04
      25                             10.1000          .0000           .0000
    A                                13.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    5677759                          11.2000        103,900.00        100
    STALLINGS           REGINALD     11.2000        103,682.57         ZZ
                                     10.7000          1,005.20         1
                                     17.2000          1,005.20        100
    RALEIGH         NC    27616      16.7000       07/19/01
    0433191749                       11.2000       08/19/01            23
    95997                            10.7000       07/19/31            0
    0                                 8.3000       07/19/03        07/19/03
    K52/U56                           7.8000       08/19/03        08/19/03
      25                             11.2000          .0000           .0000
    A                                14.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5677761                          10.5000         65,000.00        100
    HILL                YOLANDA      10.5000         64,840.26         ZZ
                                     10.0000            594.59         1
                                     16.5000            594.59        100
    CHATTANOOGA     TN    37421      16.0000       07/25/01
    0433191764                       10.5000       08/30/01            23
    97424                            10.0000       07/30/31            0
    0                                 8.3000       07/30/04        07/30/04
    K52/U56                           7.8000       08/30/04        08/30/04
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5677762                           8.1500        125,000.00        100
    CAMPBELL            MELISSA       8.1500        124,422.86         ZZ
                                      7.6500            930.32         1
                                     14.1500            930.32        100
    DENVER          CO    80229      13.6500       07/27/01
    0433191780                        8.1500       08/27/01            23
    97594                             7.6500       07/27/31            0
    0                                 7.9500       07/23/03        07/23/03
    K52/U56                           7.4500       08/23/03        08/23/03
      25                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    5677763                           8.0000         80,000.00        100
    KAISER              ANTHONY       8.0000         79,715.85         ZZ
                                      7.5000            587.02         1
                                     14.0000            587.02        100
    GREENS FORK     IN    47345      13.5000       07/27/01
    0433191798                        8.0000       09/01/01            23
    99008                             7.5000       08/01/31            0
    0                                 7.7500       08/01/03        08/01/03
    K52/U56                           7.2500       09/01/03        09/01/03
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5681942                           9.5000        118,800.00        100
    WEATHINGTON         MICHAEL       9.5000        118,623.29         ZZ
                                      9.0000            998.94         1
                                     15.5000            998.94         90
    AUSTELL         GA    30106      15.0000       09/14/01
    0433217361                        9.5000       11/01/01            23
    0102388303                        9.0000       10/01/31            0
    0                                 8.3750       10/01/03        10/01/03
    Q64/U57                           7.8750       11/01/03        11/01/03
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5682598                           8.7500         86,000.00        100
    SU                  CHANMYNA      8.7500         85,850.48         ZZ
                                      8.2500            676.56         2
                                     15.7500            676.56         80
    VANCOUVER       WA    98663      15.2500       09/14/01
    0433198199                        8.7500       11/01/01            00
    015774                            8.2500       10/01/31            0
    0                                 7.8310       10/01/03        10/01/03
    E78/U57                           7.3310       11/01/03        11/01/03
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
1

      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5682884                           9.7500         76,000.00        100
    THOMAS JR           LOUIS         9.7500         75,819.79         ZZ
                                      9.2500            652.96         1
                                     15.7500            652.96         80
    CHICAGO         IL    60628      15.2500       07/31/01
    0433256963                        9.7500       09/06/01            00
    35256281                          9.2500       08/06/31            0
    0                                 7.1250       08/06/03        08/06/03
    W42/U57                           6.6250       09/06/03        09/06/03
      25                              9.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5689652                           8.8000        172,025.00        100
    RAMIREZ             ENRIQUE       8.8000        171,728.44         ZZ
                                      8.3000          1,359.47         1
                                     15.8000          1,359.47         80
    MODESTO         CA    95355      15.3000       09/17/01
    0433198140                        8.8000       11/01/01            00
    016488                            8.3000       10/01/31            0
    0                                 8.0850       10/01/03        10/01/03
    E78/U57                           7.5850       11/01/03        11/01/03
      25                              8.8000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5691614                           7.8750         94,500.00        100
    WIESNER             MICHAEL       7.8750         94,303.62         ZZ
                                      7.3750            685.19         1
                                     13.8750            685.19         70
    CAMPBELLSPORT   WI    53010      13.3750       10/04/01
    0433219086                        7.8750       11/01/01            00
    1                                 7.3750       10/01/31            0
    0                                 6.8750       10/01/03        10/01/03
1

    U35/U57                           6.3750       11/01/03        11/01/03
      45                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    5694991                          10.0250         36,000.00        100
    GLOVER              CHARLES      10.0250         35,952.05         ZZ
                                      9.5250            316.60         1
                                     17.0250            316.60         90
    MEMPHIS         TN    38107      16.5250       09/10/01
    0433272473                       10.0250       11/01/01            00
    66010866                          9.5250       10/01/31            0
    0                                 6.8750       10/01/04        10/01/04
    A38/U57                           6.3750       11/01/04        11/01/04
      10                             10.0250          .0000           .0000
    A                                13.0250            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    5694998                           9.2500         99,450.00        100
    MCINTOSH            AYANA         9.2500         99,118.25         ZZ
                                      8.7500            818.15         1
                                     16.2500            818.15         90
    SACRAMENTO      CA    95823      15.7500       06/28/01
    0433272325                        9.2500       08/01/01            23
    30010207                          8.7500       07/01/31            0
    0                                 6.8750       07/01/03        07/01/03
    A38/U57                           6.3750       08/01/03        08/01/03
      10                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        N             .0000

    5695346                          10.5000         55,250.00        100
    GILL                LINDA        10.5000         55,115.32         ZZ
                                     10.0000            505.40         1
                                     17.5000            505.40         85
    SHELBY          TN    38106      17.0000       06/11/01
1

    0433227550                       10.5000       08/01/01            23
    6601-0581                        10.0000       07/01/31            0
    0                                 5.5000       07/01/03        07/01/03
    A38/U57                           5.0000       08/01/03        08/01/03
      10                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5695347                          10.7750         30,000.00        100
    GILL                LINDA        10.7750         29,942.81         ZZ
                                     10.2750            280.61         1
                                     17.7750            280.61         75
    MEMPHIS         TN    38109      17.2750       07/06/01
    0433227238                       10.7750       09/01/01            00
    66010681                         10.2750       08/01/31            0
    0                                 6.8750       08/01/03        08/01/03
    A38/U57                           6.3750       09/01/03        09/01/03
      10                             10.7750          .0000           .0000
    A                                13.7750            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    5706519                           6.6250        400,000.00        100
    DAO                 NICKIE        6.6250        397,853.12         ZZ
                                      6.3750          2,561.24         1
                                     12.6250          2,561.24         80
    SAN JOSE        CA    95135      12.3750       06/05/01
    0433347143                         .0000       08/01/01            00
    898577                             .0000       07/01/31            0
    0                                 2.7500       07/01/04        07/01/04
    514/G01                           2.5000       08/01/04        08/01/04
      45                              4.6250          .0000           .0000
    A                                 8.6250           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    5726147                           9.2600        380,000.00        100
    YORK                ANGELA        9.2600        379,405.68         ZZ
1

                                      8.7600          3,128.92         1
                                     15.2600          3,128.92         95
    ATLANTA         GA    30350      14.7600       09/14/01
    0433214368                        9.2600       11/01/01            10
    10012466                          8.7600       10/01/31           30
    0                                 6.5500       10/01/03        10/01/03
    U74/U56                           6.0500       11/01/03        11/01/03
      45                              9.2600          .0000           .0000
    A                                12.2600            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5726153                          10.8500        113,050.00        100
    COLLUM              LUZ          10.8500        112,923.91         ZZ
                                     10.3500          1,063.81         1
                                     16.8500          1,063.81         95
    BOYNTON BEACH   FL    33436      16.3500       09/19/01
    0433219250                       10.8500       11/01/01            23
    14010012789                      10.3500       10/01/31            0
    0                                 6.5500       10/01/03        10/01/03
    U74/U56                           6.0500       11/01/03        11/01/03
      45                             10.8500          .0000           .0000
    A                                13.8500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    5726154                           9.5000         96,750.00        100
    MATEUS              CHERYL        9.5000         96,575.61         ZZ
                                      9.0000            813.53         1
                                     15.5000            813.53         75
    WEST HAVEN      CT    06516      15.0000       09/07/01
    0433217791                        9.5000       11/01/01            00
    10012602                          9.0000       10/01/31            0
    0                                 6.0000       10/01/03        10/01/03
    U74/U56                           5.5000       11/01/03        11/01/03
      45                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    5726156                          10.0000        163,800.00        100
    KANANEN             ERIC         10.0000        163,580.81         ZZ
                                      9.5000          1,437.46         1
                                     16.0000          1,437.46         90
    KERNERSVILLE    NC    27284      15.5000       09/11/01
    0433213550                       10.0000       11/01/01            23
    13010012248                       9.5000       10/01/31            0
    0                                 6.2500       10/01/03        10/01/03
    U74/U56                           5.7500       11/01/03        11/01/03
      45                             10.0000          .0000           .0000
    A                                13.0000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5726159                          10.8500        162,000.00        100
    HOLLERMEIER         STEVEN       10.8500        161,696.16         ZZ
                                     10.3500          1,524.43         1
                                     16.8500          1,524.43         90
    DENVER          CO    80219      16.3500       07/13/01
    0433284056                       10.8500       09/01/01            23
    10010691                         10.3500       08/01/31            0
    0                                 6.0000       08/01/03        08/01/03
    U74/U57                           5.5000       09/01/03        09/01/03
      45                             10.8500          .0000           .0000
    A                                13.8500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5726162                           8.7500        320,000.00        100
    MONTANEZ            JULIA         8.7500        318,875.00         ZZ
                                      8.2500          2,517.44         1
                                     14.7500          2,517.44         80
    SAN JOSE        CA    95127      14.2500       06/25/01
    0433211596                        8.7500       08/01/01            00
    10010199                          8.2500       07/01/31            0
    0                                 6.5000       07/01/03        07/01/03
    U74/U56                           6.0000       08/01/03        08/01/03
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5726166                          10.1000        175,750.00        100
    SYMONETTE           MARVA        10.1000        175,362.98         ZZ
                                      9.6000          1,555.34         2
                                     16.1000          1,555.34         95
    OAKLAND PARK    FL    33309      15.6000       07/25/01
    0433217684                       10.1000       09/01/01            23
    10010018                          9.6000       08/01/31            0
    0                                 6.5500       08/01/03        08/01/03
    U74/U56                           6.0500       09/01/03        09/01/03
      45                             10.1000          .0000           .0000
    A                                13.1000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5726168                          12.5000         46,500.00        100
    JONES               LINDA        12.5000         46,439.28         ZZ
                                     12.0000            496.27         1
                                     18.5000            496.27         75
    DURHAM          NC    27703      18.0000       07/13/01
    0433211653                       12.5000       09/01/01            00
    10010129                         12.0000       08/01/31            0
    0                                 6.7500       08/01/03        08/01/03
    U74/U56                           6.2500       09/01/03        09/01/03
      45                             12.5000          .0000           .0000
    A                                15.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5726170                           8.6800        276,250.00        100
    GENS                APRIL         8.6800        275,762.74         ZZ
                                      8.1800          2,159.46         1
                                     14.6800          2,159.46         85
    GAINSVILLE      GA    30506      14.1800       09/06/01
    0433218385                        8.6800       11/01/01            23
    10011283                          8.1800       10/01/31            0
    0                                 5.0000       10/01/03        10/01/03
    U74/U56                           4.5000       11/01/03        11/01/03
      45                              8.6800          .0000           .0000
    A                                11.6800            6              6
1

      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5726180                           9.9900        131,250.00        100
    HINSON              WILLIAM       9.9900        131,073.99         ZZ
                                      9.4900          1,150.84         1
                                     15.9900          1,150.84         75
    FLORENCE        MT    59833      15.4900       09/11/01
    0433214947                        9.9900       11/01/01            23
    11010012732                       9.4900       10/01/31            0
    0                                 6.7500       10/01/03        10/01/03
    U74/U56                           6.2500       11/01/03        11/01/03
      45                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5726182                          12.2500        127,500.00        100
    WASHBURN            BRIAN        12.2500        127,395.41         ZZ
                                     11.7500          1,336.07         1
                                     18.2500          1,336.07         75
    ROSWELL         GA    30075      17.7500       09/14/01
    0433212669                       12.2500       11/01/01            00
    16010009255                      11.7500       10/01/31            0
    0                                 6.7500       10/01/03        10/01/03
    U74/U56                           6.2500       11/01/03        11/01/03
      45                             12.2500          .0000           .0000
    A                                15.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5726184                          10.8800         92,800.00        100
    RUIZ                ERWIN        10.8800         92,697.19         ZZ
                                     10.3800            875.35         1
                                     16.8800            875.35         95
    MIAMI           FL    33056      16.3800       09/13/01
    0433212123                       10.8800       11/01/01            23
    1401012086                       10.3800       10/01/31            0
    0                                 6.5500       10/01/04        10/01/04
1

    U74/U56                           6.0500       11/01/04        11/01/04
      45                             10.8800          .0000           .0000
    A                                13.8800            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5726185                           9.2500        100,000.00        100
    POTTER              JOSHUA        9.2500         99,843.25         ZZ
                                      8.7500            822.68         1
                                     15.2500            822.68         80
    CARLSBAD        CA    92008      14.7500       09/04/01
    0433211414                        9.2500       11/01/01            00
    11010012130                       8.7500       10/01/31            0
    0                                 5.0000       10/01/03        10/01/03
    U74/U56                           4.5000       11/01/03        11/01/03
      45                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    5726189                          10.5000        264,000.00        100
    WALLACE-OLIVER      FRANCINE     10.5000        263,682.51         ZZ
                                     10.0000          2,414.91         1
                                     16.5000          2,414.91         80
    CHICAGO         IL    60605      16.0000       09/07/01
    0433218856                       10.5000       11/01/01            00
    10012598                         10.0000       10/01/31            0
    0                                 6.5000       10/01/03        10/01/03
    U74/U56                           6.0000       11/01/03        11/01/03
      45                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    5726199                          12.2500         40,000.00        100
    BROWN               JASON        12.2500         39,967.18         ZZ
                                     11.7500            419.16         1
                                     18.2500            419.16         80
    TERRE HAUTE     IN    47802      17.7500       09/07/01
1

    0433220597                       12.2500       11/01/01            00
    10012103                         11.7500       10/01/31            0
    0                                 6.5000       10/01/04        10/01/04
    U74/U56                           6.0000       11/01/04        11/01/04
      45                             12.2500          .0000           .0000
    A                                15.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5726207                          10.2500         34,400.00        100
    SPENCE              MAURICE      10.2500         34,356.35         ZZ
                                      9.7500            308.26         1
                                     16.2500            308.26         80
    TAMARAC         FL    33319      15.7500       09/10/01
    0433216736                       10.2500       11/01/01            00
    14010010572                       9.7500       10/01/31            0
    0                                 6.2500       10/01/03        10/01/03
    U74/U56                           5.7500       11/01/03        11/01/03
      45                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    5726208                           7.3500        327,000.00        100
    BURNS               RICHARD       7.3500        326,245.20         ZZ
                                      6.8500          2,252.94         1
                                     13.3500          2,252.94         64
    WEST HILLS ARE  CA    91307      12.8500       08/10/01
    0433213170                        7.3500       11/01/01            00
    11010010916                       6.8500       10/01/31            0
    0                                 6.5000       10/01/04        10/01/04
    U74/U56                           6.0000       11/01/04        11/01/04
      45                              7.3500          .0000           .0000
    A                                10.3500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5726215                           8.9900        340,000.00        100
    SICILIANO           TERRY         8.9900        339,437.50         ZZ
1

                                      8.4900          2,733.27         1
                                     14.9900          2,733.27         85
    SIMI VALLEY     CA    93065      14.4900       09/05/01
    0433213964                        8.9900       11/01/01            23
    11010012425                       8.4900       10/01/31            0
    0                                 6.2500       10/01/03        10/01/03
    U74/U56                           5.7500       11/01/03        11/01/03
      45                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5726216                           8.6800        120,700.00        100
    SMADI               MOHAMMAD      8.6800        120,429.80         ZZ
                                      8.1800            943.52         1
                                     14.6800            943.52         85
    LAWRENCEVILLE   GA    30044      14.1800       09/20/01
    0433212776                        8.6800       11/01/01            23
    10012897                          8.1800       10/01/31            0
    0                                 5.0000       10/01/03        10/01/03
    U74/U56                           4.5000       11/01/03        11/01/03
      45                              8.6800          .0000           .0000
    A                                11.6800            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5726217                          10.7500         69,000.00        100
    EGGLETON            SHIRLEY      10.7500         68,921.38         ZZ
                                     10.2500            644.10         1
                                     16.7500            644.10         75
    CLEVELAND       OH    44105      16.2500       09/19/01
    0433213147                       10.7500       11/01/01            00
    10012959                         10.2500       10/01/31            0
    0                                 6.7500       10/01/03        10/01/03
    U74/U56                           6.2500       11/01/03        11/01/03
      45                             10.7500          .0000           .0000
    A                                13.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    5726220                          10.9900        131,400.00        100
    VILLARS             PETER        10.9900        131,257.85         ZZ
                                     10.4900          1,250.36         1
                                     16.9900          1,250.36         90
    SPRING          TX    77379      16.4900       09/18/01
    0433220035                       10.9900       11/01/01            23
    13010012742                      10.4900       10/01/31            0
    0                                 6.2500       10/01/04        10/01/04
    U74/U56                           5.7500       11/01/04        11/01/04
      45                             10.9900          .0000           .0000
    A                                13.9900            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    5726221                          11.3000         56,250.00        100
    FLYNT               STEVEN       11.3000         56,193.12         ZZ
                                     10.8000            548.47         2
                                     17.3000            548.47         75
    DAYTON          OH    45417      16.8000       09/13/01
    0433226222                       11.3000       11/01/01            00
    13011012147                      10.8000       10/01/31            0
    0                                 6.5000       10/01/04        10/01/04
    U74/U56                           6.0000       11/01/04        11/01/04
      45                             11.3000          .0000           .0000
    A                                14.3000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    5726224                           9.2400        147,900.00        100
    SUMMERS             GERRY         9.2400        147,667.70         ZZ
                                      8.7400          1,215.67         1
                                     15.2400          1,215.67         85
    JAMESTOWN       IN    46147      14.7400       08/31/01
    0433214475                        9.2400       11/01/01            23
    11010012089                       8.7400       10/01/31            0
    0                                 6.5000       10/01/03        10/01/03
    U74/U56                           6.0000       11/01/03        11/01/03
      45                              9.2400          .0000           .0000
    A                                12.2400            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5726232                           9.1800         51,850.00        100
    EARHART             MIKE          9.1800         51,767.50         ZZ
                                      8.6800            423.93         1
                                     15.1800            423.93         85
    DAYTON          OH    45403      14.6800       09/04/01
    0433215738                        9.1800       11/01/01            23
    13010012416                       8.6800       10/01/31            0
    0                                 5.7500       10/01/03        10/01/03
    U74/U56                           5.2500       11/01/03        11/01/03
      45                              9.1800          .0000           .0000
    A                                12.1800            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5726234                          11.9900        144,800.00        100
    SCOTT               STEPHANIE    11.9900        144,674.17         ZZ
                                     11.4900          1,488.32         1
                                     17.9900          1,488.32         80
    FISHERVILLE     KY    40023      17.4900       08/31/01
    0433215647                       11.9900       11/01/01            00
    10012233                         11.4900       10/01/31            0
    0                                 6.7500       10/01/03        10/01/03
    U74/U56                           6.2500       11/01/03        11/01/03
      45                             11.9900          .0000           .0000
    A                                14.9900            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5736984                          10.5000        424,000.00        100
    RENAUT              CLEO         10.5000        423,317.15         ZZ
                                     10.0000          3,878.49         1
                                     16.5000          3,878.49         80
    FORT LAUDERDAL  FL    33304      16.0000       08/07/01
    0433213535                       10.5000       10/01/01            00
    14010011642                      10.0000       09/01/31            0
    0                                 6.0000       09/01/04        09/01/04
    U74/U56                           5.5000       10/01/04        10/01/04
      45                             10.5000          .0000           .0000
    A                                13.5000            6              6
1

      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5737216                           9.0000        137,100.00        100
    ARIAS               JUAN          9.0000        136,873.64         ZZ
                                      8.5000          1,103.14         1
                                     15.0000          1,103.14         86
    MIAMI           FL    33173      14.5000       09/24/01
    0433213782                        9.0000       11/01/01            23
    14010012337                       8.5000       10/01/31            0
    0                                 6.2500       10/01/03        10/01/03
    U74/U56                           5.7500       11/01/03        11/01/03
      45                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5738072                          10.3500         62,700.00        100
    DEFRANT             KETTLY       10.3500         62,595.73         ZZ
                                      9.8500            566.52         1
                                     16.3500            566.52         95
    MIAMI           FL    33162      15.8500       08/31/01
    0433217189                       10.3500       10/01/01            23
    14010012177                       9.8500       09/01/31            0
    0                                 6.5500       09/01/03        09/01/03
    U74/U56                           6.0500       10/01/03        10/01/03
      45                             10.3500          .0000           .0000
    A                                13.3500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5738430                           9.3200         87,210.00        100
    GRASSEY             BARBARA       9.3200         87,075.32         ZZ
                                      8.8200            721.88         1
                                     15.3200            721.88         90
    ST PETERSBURG   FL    33705      14.8200       09/25/01
    0433213998                        9.3200       11/01/01            23
    14010013028                       8.8200       10/01/31            0
    0                                 6.7500       10/01/04        10/01/04
1

    U74/U56                           6.2500       11/01/04        11/01/04
      45                              9.3200          .0000           .0000
    A                                12.3200            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5738690                           7.3400        396,000.00        100
    LEONARD             JOHN          7.3400        394,775.10         ZZ
                                      6.8400          2,725.63         1
                                     13.3400          2,725.63         80
    ALPHARETTA      GA    30022      12.8400       08/21/01
    0433213733                        7.3400       10/01/01            00
    10010800                          6.8400       09/01/31            0
    0                                 5.0000       09/01/04        09/01/04
    U74/U56                           4.5000       10/01/04        10/01/04
      45                              7.3400          .0000           .0000
    A                                10.3400            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5742764                          10.5000        117,750.00        100
    PATEL               MANOJ        10.5000        117,608.37         ZZ
                                     10.0000          1,077.11         3
                                     16.5000          1,077.11         75
    WEST PALM BEAC  FL    33407      16.0000       09/24/01
    0433217346                       10.5000       11/01/01            00
    14010044690                      10.0000       10/01/31            0
    0                                 6.0000       10/01/04        10/01/04
    U74/U56                           5.5000       11/01/04        11/01/04
      45                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    5744098                           8.5000        160,000.00        100
    MILLS               JOEL          8.5000        159,707.16         ZZ
                                      8.0000          1,230.26         1
                                     14.5000          1,230.26         80
    DRAPER          UT    84020      14.0000       09/20/01
1

    0433216959                        8.5000       11/01/01            00
    0013164                           8.0000       10/01/31            0
    0                                 6.0000       10/01/03        10/01/03
    U74/U56                           5.5000       11/01/03        11/01/03
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5745186                          11.9500         63,900.00        100
    TUCKER              EDNA         11.9500         63,706.56         ZZ
                                     11.4500            654.83         1
                                     17.9500            654.83         90
    VIAN            OK    74962      17.4500       02/26/01
    0433223005                         .0000       04/01/01            23
    2013324                            .0000       03/01/31            0
    0                                 7.8000       03/01/03        03/01/03
    K10/U57                           7.3000       04/01/03        04/01/03
      25                             11.9500          .0000           .0000
    A                                14.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5746258                          11.2500         63,000.00        100
    COOK                LARRY        11.2500         62,913.74         ZZ
                                     10.7500            611.89         1
                                     17.2500            611.89         90
    ATLANTA         GA    30311      16.7500       08/06/01
    0433219458                       11.2500       10/01/01            23
    10011574                         10.7500       09/01/31            0
    0                                 6.2500       09/01/04        09/01/04
    U74/U56                           5.7500       10/01/04        10/01/04
      45                             11.2500          .0000           .0000
    A                                14.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5746822                          10.8800        159,600.00        100
    WHITE               TERRY        10.8800        159,423.18         ZZ
1

                                     10.3800          1,505.45         1
                                     16.8800          1,505.45         95
    LOS ANGELES     CA    90002      16.3800       09/12/01
    0433218062                       10.8800       11/01/01            23
    13010011974                      10.3800       10/01/31            0
    0                                 6.5530       10/01/03        10/01/03
    U74/U56                           6.0530       11/01/03        11/01/03
      45                             10.8800          .0000           .0000
    A                                13.8800            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    5746886                          10.9800        145,255.00        100
    BUDHAN              FAITH        10.9800        145,044.06         ZZ
                                     10.4800          1,381.10         1
                                     16.9800          1,381.10         95
    POWDER SPRINGS  GA    30127      16.4800       08/10/01
    0433214186                       10.9800       10/01/01            23
    10001528                         10.4800       09/01/31            0
    0                                 6.5500       09/01/03        09/01/03
    U74/U56                           6.0500       10/01/03        10/01/03
      45                             10.9800          .0000           .0000
    A                                13.9800            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    5747258                           8.6400        180,200.00        100
    CUEVAS              EFREN         8.6400        179,771.16         ZZ
                                      8.1400          1,403.50         1
                                     14.6400          1,403.50         85
    SOUTH GATE      CA    90280      14.1400       08/23/01
    0433217049                        8.6400       10/01/01            23
    11010012268                       8.1400       09/01/31            0
    0                                 6.2500       09/01/03        09/01/03
    U74/U56                           5.7500       10/01/03        10/01/03
      45                              8.6400          .0000           .0000
    A                                11.6400            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    5747552                           8.9900        131,400.00        100
    MCHENRY             DARLEANA      8.9900        131,182.61         ZZ
                                      8.4900          1,056.33         1
                                     14.9900          1,056.33         90
    HEMET           CA    92543      14.4900       09/06/01
    0433213972                        8.9900       11/01/01            23
    11010012507                       8.4900       10/01/31            0
    0                                 6.2500       10/01/03        10/01/03
    U74/U56                           5.7500       11/01/03        11/01/03
      45                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5747584                          10.5000        345,000.00        100
    NEMETHY             PETER        10.5000        344,080.72         ZZ
                                     10.0000          3,155.85         1
                                     16.5000          3,155.85         75
    LARGO           FL    33777      16.0000       09/19/01
    0433216926                       10.5000       11/01/01            00
    14010013033                      10.0000       10/01/31            0
    0                                 6.5000       10/01/03        10/01/03
    U74/U56                           6.0000       11/01/03        11/01/03
      45                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5747844                          11.5000         60,000.00        100
    BELSER              NEOLLA       11.5000         59,902.29         ZZ
                                     11.0000            594.17         1
                                     17.5000            594.17         75
    DETROIT         MI    48227      17.0000       07/25/01
    0433221090                       11.5000       09/01/01            00
    10008946                         11.0000       08/01/31            0
    0                                 6.7500       08/01/04        08/01/04
    U74/U56                           6.2500       09/01/04        09/01/04
      45                             11.5000          .0000           .0000
    A                                14.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5747950                           9.5000         43,200.00        100
    PATTERSON           JESSIE        9.5000         43,113.98         ZZ
                                      9.0000            363.25         1
                                     15.5000            363.25         80
    MILWAUKEE       WI    53208      15.0000       08/24/01
    0433216819                        9.5000       10/01/01            00
    110                               9.0000       09/01/31            0
    0                                 6.5000       09/01/03        09/01/03
    U74/U56                           6.0000       10/01/03        10/01/03
      45                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    5748330                           9.9900        105,600.00        100
    YARBROUGH           MINNIE        9.9900        105,411.62         ZZ
                                      9.4900            925.94         1
                                     15.9900            925.94         80
    PUEBLO          CO    81007      15.4900       09/10/01
    0433220399                        9.9900       11/01/01            00
    11010012360                       9.4900       10/01/31            0
    0                                 6.5000       10/01/03        10/01/03
    U74/U56                           6.0000       11/01/03        11/01/03
      45                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5748388                          12.3000         51,100.00        100
    PARKES              GLORIA       12.3000         51,030.21         ZZ
                                     11.8000            537.45         1
                                     18.3000            537.45         70
    WATERBURY       CT    06704      17.8000       07/09/01
    0433214228                       12.3000       09/01/01            00
    10009405                         11.8000       08/01/31            0
    0                                 6.5000       08/01/03        08/01/03
    U74/U56                           6.0000       09/01/03        09/01/03
      45                             12.3000          .0000           .0000
    A                                15.3000            6              6
1

      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    5748928                           9.2900        142,975.00        100
    SANTOR              LORI          9.2900        142,677.55         ZZ
                                      8.7900          1,180.37         1
                                     15.2900          1,180.37         95
    ANSONIA         CT    06401      14.7900       08/28/01
    0433218047                        9.2900       10/01/01            23
    10010356                          8.7900       09/01/31            0
    0                                 5.0000       09/01/03        09/01/03
    U74/U56                           4.5000       10/01/03        10/01/03
      45                              9.2900          .0000           .0000
    A                                12.2900            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5749152                          11.7500         34,425.00        100
    DOUGLAS             JOANNE       11.7500         34,370.85         ZZ
                                     11.2500            347.49         1
                                     17.7500            347.49         90
    SYLVANIA        GA    30467      17.2500       07/23/01
    0433214210                       11.7500       09/01/01            23
    10011160                         11.2500       08/01/31            0
    0                                 6.0000       08/01/03        08/01/03
    U74/U56                           5.5000       09/01/03        09/01/03
      45                             11.7500          .0000           .0000
    A                                14.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5749196                          11.4500        125,875.00        100
    AUSTIN              LEVON        11.4500        125,751.82         ZZ
                                     10.9500          1,241.73         4
                                     17.4500          1,241.73         90
    CHICAGO         IL    60628      16.9500       09/07/01
    0433216876                       11.4500       11/01/01            23
    10012266                         10.9500       10/01/31            0
    0                                 5.0000       10/01/03        10/01/03
1

    U74/U56                           4.5000       11/01/03        11/01/03
      45                             11.4500          .0000           .0000
    A                                14.4500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5751638                          10.1300         99,750.00        100
    CAMILLE             PHONISE      10.1300         99,620.14         ZZ
                                      9.6300            884.98         1
                                     16.1300            884.98         95
    NORTH LAUDERDA  FL    33068      15.6300       09/24/01
    0433213931                       10.1300       11/01/01            10
    10013031                          9.6300       10/01/31           30
    0                                 6.5500       10/01/03        10/01/03
    U74/U56                           6.0500       11/01/03        11/01/03
      45                             10.1300          .0000           .0000
    A                                13.1300            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5752068                          10.1500         62,700.00        100
    VARELA              LILLIAN      10.1500         62,591.18         ZZ
                                      9.6500            557.20         1
                                     16.1500            557.20         95
    LAKE WORTH      FL    33461      15.6500       08/31/01
    0433213766                       10.1500       10/01/01            23
    10012293                          9.6500       09/01/31            0
    0                                 5.0000       09/01/03        09/01/03
    U74/U56                           4.5000       10/01/03        10/01/03
      45                             10.1500          .0000           .0000
    A                                13.1500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    5752408                           8.6400        182,750.00        100
    JOHNSON             KEITH         8.6400        182,315.10         ZZ
                                      8.1400          1,423.36         2
                                     14.6400          1,423.36         85
    DENVER          CO    80220      14.1400       07/30/01
1

    0433214111                        8.6400       10/01/01            23
    10011285                          8.1400       09/01/31            0
    0                                 6.0000       09/01/04        09/01/04
    U74/U56                           5.5000       10/01/04        10/01/04
      45                              8.6400          .0000           .0000
    A                                11.6400            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    5763074                           9.9500         76,000.00        100
    POWERS              ZENAIDA       9.9500         75,897.21         ZZ
                                      9.4500            664.15         1
                                     15.9500            664.15         95
    POMPANO BEACH   FL    33069      15.4500       09/19/01
    0433217015                        9.9500       11/01/01            23
    14010012456                       9.4500       10/01/31            0
    0                                 5.0000       10/01/03        10/01/03
    U74/U56                           4.5000       11/01/03        11/01/03
      45                              9.9500          .0000           .0000
    A                                12.9500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    5763170                          12.5000         67,500.00        100
    BETHEL              KATHERINE    12.5000         67,411.81         ZZ
                                     12.0000            720.40         1
                                     18.5000            720.40         68
    TERRE HAUTE     IN    47802      18.0000       07/16/01
    0433223864                       12.5000       09/01/01            00
    10010712                         12.0000       08/01/31            0
    0                                 6.7500       08/01/03        08/01/03
    U74/U56                           6.2500       09/01/03        09/01/03
      45                             12.5000          .0000           .0000
    A                                15.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    5763442                          12.6000        270,000.00        100
    SUGARMANN           T            12.6000        269,655.03         ZZ
1

                                     12.1000          2,902.56         1
                                     18.6000          2,902.56         67
    ALLISON PARK    PA    15101      18.1000       07/13/01
    0433217445                       12.6000       09/01/01            23
    10010471                         12.1000       08/01/31            0
    0                                 6.7500       08/01/04        08/01/04
    U74/U56                           6.2500       09/01/04        09/01/04
      45                             12.6000          .0000           .0000
    A                                15.6000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5769714                           9.9900        140,505.00        100
    DAILEY              JAMES         9.9900        140,316.58         ZZ
                                      9.4900          1,231.99         1
                                     15.9900          1,231.99         95
    DULUTH          GA    30096      15.4900       09/13/01
    0433221330                        9.9900       11/01/01            23
    10012735                          9.4900       10/01/31            0
    0                                 6.5500       10/01/03        10/01/03
    U74/U56                           6.0500       11/01/03        11/01/03
      45                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    5769716                          10.7500        312,000.00        100
    RODRIGUEZ           MARIE        10.7500        311,644.46         ZZ
                                     10.2500          2,912.46         1
                                     16.7500          2,912.46         87
    POMPANO BEACH   FL    33062      16.2500       09/18/01
    0433225703                       10.7500       11/01/01            23
    10013010                         10.2500       10/01/31            0
    0                                 6.0000       10/01/03        10/01/03
    U74/U56                           5.5000       11/01/03        11/01/03
      45                             10.7500          .0000           .0000
    A                                13.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    5769720                           8.9900        161,250.00        100
    SOLIS               JUAN          8.9900        160,892.97         ZZ
                                      8.4900          1,296.29         1
                                     14.9900          1,296.29         75
    SANTA ANA       CA    92707      14.4900       08/20/01
    0433221181                        8.9900       10/01/01            00
    10011999                          8.4900       09/01/31            0
    0                                 6.5000       09/01/03        09/01/03
    U74/U56                           6.0000       10/01/03        10/01/03
      45                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5769742                          12.5000         52,500.00        100
    VAN WASSENHOVE      CHARLES      12.5000         52,445.42         ZZ
                                     12.0000            560.31         1
                                     18.5000            560.31         75
    KEWANEE         IL    61443      18.0000       08/27/01
    0433218625                       12.5000       10/01/01            23
    10012145                         12.0000       09/01/31            0
    0                                 6.7500       09/01/04        09/01/04
    U74/U56                           6.2500       10/01/04        10/01/04
      45                             12.5000          .0000           .0000
    A                                15.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5769744                          10.7500        105,000.00        100
    FREDERICK           LINDA        10.7500        104,839.71         ZZ
                                     10.2500            980.16         1
                                     16.7500            980.16         70
    ROCHESTER       MI    48307      16.2500       08/03/01
    0433226693                       10.7500       10/01/01            00
    10010618                         10.2500       09/01/31            0
    0                                 6.5000       09/01/03        09/01/03
    U74/U56                           6.0000       10/01/03        10/01/03
      45                             10.7500          .0000           .0000
    A                                13.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5769764                           8.7500         45,600.00        100
    ANDRES              DAVID         8.7500         45,520.71         ZZ
                                      8.2500            358.74         1
                                     14.7500            358.74         79
    GLASSPORT       PA    15045      14.2500       09/25/01
    0433217056                        8.7500       11/01/01            00
    10012868                          8.2500       10/01/31            0
    0                                 6.0000       10/01/03        10/01/03
    U74/U56                           5.5000       11/01/03        11/01/03
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5769766                          10.7500         96,300.00        100
    DELGADO             MARCO        10.7500         96,153.03         ZZ
                                     10.2500            898.94         1
                                     16.7500            898.94         90
    WESTON          FL    33326      16.2500       08/09/01
    0433217007                       10.7500       10/01/01            23
    14010011619                      10.2500       09/01/31            0
    0                                 6.0000       09/01/04        09/01/04
    U74/U56                           5.5000       10/01/04        10/01/04
      45                             10.7500          .0000           .0000
    A                                13.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    5769768                           9.4000        220,000.00        100
    NAVARRO             JOSE          9.4000        219,552.72         ZZ
                                      8.9000          1,833.85         1
                                     15.4000          1,833.85         80
    SAN JUAN CAPIS  CA    92675      14.9000       08/17/01
    0433217304                        9.4000       10/01/01            00
    11010012223                       8.9000       09/01/31            0
    0                                 6.5000       09/01/03        09/01/03
    U74/U56                           6.0000       10/01/03        10/01/03
      45                              9.4000          .0000           .0000
    A                                12.4000            6              6
1

      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    5769770                           9.6300        183,350.00        100
    PARIS               HUBERT        9.6300        183,084.64         ZZ
                                      9.1300          1,559.13         1
                                     15.6300          1,559.13         94
    MIAMI           FL    33196      15.1300       09/26/01
    0433217437                        9.6300       11/01/01            23
    14010012707                       9.1300       10/01/31            0
    0                                 6.5500       10/01/04        10/01/04
    U74/U56                           6.0500       11/01/04        11/01/04
      45                              9.6300          .0000           .0000
    A                                12.6300            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    5769772                           7.9900        245,000.00        100
    GONZALES            STEVEN        7.9900        244,334.48         ZZ
                                      7.4900          1,796.02         1
                                     13.9900          1,796.02         69
    SANTA MARIA     CA    93455      13.4900       08/24/01
    0433216918                        7.9900       10/01/01            00
    11010011601                       7.4900       09/01/31            0
    0                                 6.5000       09/01/03        09/01/03
    U74/U56                           6.0000       10/01/03        10/01/03
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5769774                          11.2500        279,000.00        100
    CHAPMAN III         WALTER       11.2500        278,714.76         ZZ
                                     10.7500          2,709.82         1
                                     17.2500          2,709.82         75
    PUKALANI        HI    96768      16.7500       09/11/01
    0433218369                       11.2500       11/01/01            23
    11010012402                      10.7500       10/01/31            0
    0                                 6.7500       10/01/03        10/01/03
1

    U74/U56                           6.2500       11/01/03        11/01/03
      45                             11.2500          .0000           .0000
    A                                14.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5769778                           9.0000        327,731.00        100
    CHAEY               SEUNG         9.0000        327,006.83         ZZ
                                      8.5000          2,637.00         1
                                     15.0000          2,637.00         80
    IRVINE          CA    92618      14.5000       08/21/01
    0433217510                        9.0000       10/01/01            00
    11010012085                       8.5000       09/01/31            0
    0                                 6.5000       09/01/03        09/01/03
    U74/U56                           6.0000       10/01/03        10/01/03
      45                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    5769792                          11.3000         66,400.00        100
    LICAVOLI            DAVID        11.3000         66,332.86         ZZ
                                     10.8000            647.44         1
                                     17.3000            647.44         80
    CLEVELAND       OH    44110      16.8000       09/10/01
    0433220050                       11.3000       11/01/01            00
    10012339                         10.8000       10/01/31            0
    0                                 6.2500       10/01/03        10/01/03
    U74/U56                           5.7500       11/01/03        11/01/03
      45                             11.3000          .0000           .0000
    A                                14.3000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5769798                           8.5000        112,000.00        100
    WATSON              ROBERT        8.5000        111,795.01         ZZ
                                      8.0000            861.18         1
                                     14.5000            861.18         80
    DAVIE           FL    33326      14.0000       09/07/01
1

    0433221520                        8.5000       11/01/01            00
    14010012492                       8.0000       10/01/31            0
    0                                 6.5000       10/01/03        10/01/03
    U74/U56                           6.0000       11/01/03        11/01/03
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    5769800                           9.4000        111,600.00        100
    JOHNSON             LESLINE       9.4000        111,430.50         ZZ
                                      8.9000            930.26         1
                                     15.4000            930.26         90
    MIRAMAR         FL    33027      14.9000       09/14/01
    0433220175                        9.4000       11/01/01            23
    14010012518                       8.9000       10/01/31            0
    0                                 6.5500       10/01/03        10/01/03
    U74/U56                           6.0500       11/01/03        11/01/03
      45                              9.4000          .0000           .0000
    A                                12.4000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        N             .0000

    5769804                           8.4000        114,000.00        100
    KENT JR             GEORGE        8.4000        113,787.04         ZZ
                                      7.9000            868.49         1
                                     14.4000            868.49         95
    WEST PALM BEAC  FL    33417      13.9000       09/06/01
    0433222338                        8.4000       11/01/01            23
    10012040                          7.9000       10/01/31            0
    0                                 5.0000       10/01/03        10/01/03
    U74/U56                           4.5000       11/01/03        11/01/03
      45                              8.4000          .0000           .0000
    A                                11.4000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5769826                          10.5000        105,000.00        100
    PATEL               MANOUJ       10.5000        104,873.72         ZZ
1

                                     10.0000            960.48         3
                                     16.5000            960.48         75
    WEST PALM BEAC  FL    33407      16.0000       09/24/01
    0433217429                       10.5000       11/01/01            23
    10011684                         10.0000       10/01/31            0
    0                                 6.0000       10/01/04        10/01/04
    U74/U56                           5.5000       11/01/04        11/01/04
      45                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    5796472                          10.6250        146,200.00        100
    CRAWFORD            CHANDRA      10.6250        145,970.77         ZZ
                                     10.1250          1,351.03         4
                                     16.6250          1,351.03         85
    CHICAGO         IL    60637      16.1250       08/30/01
    0433227485                       10.6250       10/01/01            23
    865189                           10.1250       09/01/31            0
    0                                 7.0000       09/01/04        09/01/04
    731/U57                           6.5000       10/01/04        10/01/04
      25                             10.6250          .0000           .0000
    A                                13.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    5796800                          12.3000         38,935.00        100
    MACHON              KEVIN        12.3000         38,804.79         ZZ
                                     11.8000            409.50         1
                                     19.3000            409.50         65
    NASHVILLE       TN    37206      18.8000       02/21/01
    0433254257                         .0000       03/21/01            00
    990370                             .0000       02/21/31            0
    0                                 8.2500       02/21/04        02/21/04
    L99/U57                           7.7500       03/21/04        03/21/04
      25                             12.3000          .0000           .0000
    A                                14.3000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000
1

    5814464                           9.8900         72,000.00        100
    HOWARD              WAYNE         9.8900         71,901.36         ZZ
                                      9.3900            626.01         1
                                     15.8900            626.01         90
    BETHANY         OK    73008      15.3900       09/18/01
    0433266723                         .0000       11/01/01            23
    20011976                           .0000       10/01/31            0
    0                                 7.1400       10/01/03        10/01/03
    T06/U56                           6.6400       11/01/03        11/01/03
      25                              9.8900          .0000           .0000
    A                                11.8900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    5814466                           9.8900         93,330.00        100
    HOWARD              WAYNE         9.8900         93,202.14         ZZ
                                      9.3900            811.47         1
                                     15.8900            811.47         90
    YUKON           OK    73099      15.3900       09/18/01
    0433266459                         .0000       11/01/01            23
    20011975                           .0000       10/01/31            0
    0                                 7.1400       10/01/03        10/01/03
    T06/U57                           6.6400       11/01/03        11/01/03
      25                              9.8900          .0000           .0000
    A                                11.8900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    5817098                           8.9900        182,400.00        100
    GADDI               RALPH         8.9900        181,869.95         ZZ
                                      8.4900          1,466.32         1
                                     15.9900          1,466.32         77
    LAS VEGAS       NV    89143      15.4900       09/19/01
    0433252202                        8.9900       11/01/01            00
    1560003707                        8.4900       10/01/31            0
    0                                 7.0000       10/01/04        10/01/04
    N67/U57                           6.5000       11/01/04        11/01/04
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    5817102                          10.2500        200,600.00        100
    WEEHUNT             THOMAS       10.2500        200,345.48         ZZ
                                      9.7500          1,797.58         1
                                     17.2500          1,797.58         90
    KELLER          TX    76248      16.7500       09/21/01
    0433252079                         .0000       11/01/01            23
    1460004795                         .0000       10/01/31            0
    0                                 3.0000       11/01/04        11/01/04
    N67/U57                           2.5000       12/01/04        12/01/04
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    5829780                           7.9400        112,500.00        100
    KHAN                RAOUFF        7.9400        112,265.53         ZZ
                                      7.4400            820.79         1
                                     14.9400            820.79         90
    MARGATE         FL    33063      14.4400       09/20/01
    0433243979                         .0000       11/01/01            23
    1000429480                         .0000       10/01/31            0
    0                                 7.7500       10/01/03        10/01/03
    W02/U56                           7.2500       11/01/03        11/01/03
      25                              7.9400          .0000           .0000
    A                                10.9400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5829846                           7.7500         81,600.00        100
    LOPINTO             KAREN         7.7500         81,426.08         ZZ
                                      7.2500            584.60         1
                                     14.7500            584.60         78
    PEORIA          AZ    85345      14.2500       09/05/01
    0433265113                         .0000       11/01/01            00
    1000403392                         .0000       10/01/31            0
    0                                 6.2500       10/01/03        10/01/03
    W02/U56                           5.7500       11/01/03        11/01/03
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
1

      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5829878                           8.2500        314,500.00        100
    ROSS JR             CHARLES       8.2500        313,894.20         ZZ
                                      7.7500          2,362.74         1
                                     15.2500          2,362.74         85
    PETALUMA        CA    94954      14.7500       09/12/01
    0433265105                         .0000       11/01/01            23
    1000438968                         .0000       10/01/31            0
    0                                 6.5000       10/01/03        10/01/03
    W02/U56                           6.0000       11/01/03        11/01/03
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5829974                           8.1300        138,000.00        100
    CRUZ                RUBEN         8.1300        137,635.60         ZZ
                                      7.6300          1,025.13         1
                                     15.1300          1,025.13        100
    FAIRFIELD       CA    94533      14.6300       08/29/01
    0433288610                         .0000       10/01/01            23
    1000346344                         .0000       09/01/31            0
    0                                 6.3800       09/01/03        09/01/03
    W02/U56                           5.8800       10/01/03        10/01/03
      25                              8.1300          .0000           .0000
    A                                11.1300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5836844                           9.9900        152,000.00        100
    PRASAD              PARMA         9.9900        151,727.05         ZZ
                                      9.4900          1,332.79         1
                                     16.9900          1,332.79         80
    SPRINGFIELD     OR    97478      16.4900       08/23/01
    0433262953                        9.9900       10/01/01            00
    1785310                           9.4900       09/01/31            0
    0                                 7.2400       09/01/03        09/01/03
1

    737/U57                           6.7400       10/01/03        10/01/03
      45                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5836848                          10.7300        152,000.00        100
    CAMPBELL JR         LEON         10.7300        151,766.99         ZZ
                                     10.2300          1,416.61         1
                                     17.7300          1,416.61         80
    CANOGA PARK     CA    91304      17.2300       08/27/01
    0433263019                       10.7300       10/01/01            00
    1787530                          10.2300       09/01/31            0
    0                                 7.0000       09/01/03        09/01/03
    737/U57                           6.5000       10/01/03        10/01/03
      45                             10.7300          .0000           .0000
    A                                13.7300            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    5839270                          10.7500        114,300.00        100
    MARTEN              JASON        10.7500        114,213.55         ZZ
                                     10.2500          1,066.97         1
                                     16.7500          1,066.97         92
    REEDSBURG       WI    53959      16.2500       10/04/01
    0433292521                       10.7500       12/01/01            23
    BC36849                          10.2500       11/01/31            0
    0                                10.4150       11/01/04        11/01/04
    P87/U57                           9.9150       12/01/04        12/01/04
      25                             10.7500          .0000           .0000
    A                                13.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5839830                           9.3750         51,200.00        100
    ZAKRAJSEK           BRUCE         9.3750         51,068.66         ZZ
                                      8.8750            425.86         1
                                     16.3750            425.86         52
    BEDFORD         OH    44146      15.8750       07/25/01
1

    0433234325                         .0000       09/01/01            00
    1000345719                         .0000       08/01/31            0
    0                                 6.2500       08/01/03        08/01/03
    W02/U56                           5.7500       09/01/03        09/01/03
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    5839834                           7.9400        443,200.00        100
    LAVELLE             MATTHEW       7.9400        441,674.84         ZZ
                                      7.4400          3,233.53         1
                                     14.9400          3,233.53         80
    PHOENIX         AZ    85018      14.4400       07/17/01
    0433234382                         .0000       09/01/01            00
    100324275                          .0000       08/01/31            0
    0                                 7.2000       08/01/03        08/01/03
    W02/U56                           6.7000       09/01/03        09/01/03
      25                              7.9400          .0000           .0000
    A                                10.9400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    5839840                          10.3750        121,500.00        100
    MAZUR_JR            JOHN         10.3750        121,044.47         ZZ
                                      9.8750          1,100.07         1
                                     16.3750          1,100.07         90
    MCCLELLANVILLE  SC    29458      15.8750       05/04/01
    0433290277                         .0000       06/01/01            23
    414625                             .0000       05/01/31            0
    0                                 7.3750       05/01/03        05/01/03
    M69/U57                           6.8750       06/01/03        06/01/03
      25                             10.3750          .0000           .0000
    A                                13.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5839846                          10.7000         63,800.00        100
    WAITE               KEITH        10.7000         63,524.49         ZZ
1

                                     10.2000            593.17         1
                                     16.7000            593.17         80
    PROVIDENCE      RI    02909      16.2000       07/05/01
    0433253978                         .0000       08/01/01            00
    800859225                          .0000       07/01/31            0
    0                                 8.0000       07/01/03        07/01/03
    U59/U56                           7.5000       08/01/03        08/01/03
      25                             10.7000          .0000           .0000
    A                                13.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5876372                           9.8750         89,250.00        100
    SHEPPARD            GREGORY       9.8750         89,127.35         ZZ
                                      9.3750            775.00         1
                                     16.8750            775.00         85
    WOODBURY        NJ    08096      16.3750       09/11/01
    0433242245                        9.8750       11/01/01            23
    1788447                           9.3750       10/01/31            0
    0                                 7.0000       10/01/03        10/01/03
    737/U57                           6.5000       11/01/03        11/01/03
      45                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5884504                           8.5000         70,200.00        100
    REID                DEVIN         8.5000         69,940.26         ZZ
                                      8.0000            539.78         1
                                     15.5000            539.78         93
    INDIANAPOLIS    IN    46219      15.0000       06/25/01
    0433287208                         .0000       08/01/01            23
    206037                             .0000       07/01/31            0
    0                                 4.7500       07/01/03        07/01/03
    E46/U57                           4.2500       08/01/03        08/01/03
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    5892322                           8.3750        217,550.00        100
    MORRISSE            MARK          8.3750        217,278.61         ZZ
                                      8.0000          1,653.54         1
                                     14.3750          1,653.54         95
    SOMERSWORTH     NH    03878      14.0000       10/23/01
    0433320405                         .0000       12/01/01            23
    703019470                          .0000       11/01/31            0
    0                                 7.8750       11/01/03        11/01/03
    408/U57                           7.5000       12/01/03        12/01/03
      45                              5.3750          .0000           .0000
    A                                11.3750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5918420                          11.9900        219,900.00        100
    STOCKMON            BROOKS       11.9900        219,170.63         ZZ
                                     11.7400          2,260.23         1
                                     17.9900          2,260.23        100
    SUWANEE         GA    30024      17.7400       01/12/01
    0433253796                         .0000       03/01/01            23
    202996                             .0000       02/01/31            0
    0                                 8.0000       02/01/03        02/01/03
    L99/U57                           7.7500       03/01/03        03/01/03
      25                             11.9900          .0000           .0000
    A                                14.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5918424                           8.9900        243,950.00        100
    HAKES               ROD           8.9900        242,994.04         ZZ
                                      8.4900          1,961.12         1
                                     15.9900          1,961.12         85
    SPANISH FORK    UT    84660      15.4900       05/24/01
    0433272127                        8.9900       07/01/01            23
    616301036                         8.4900       06/01/31            0
    0                                 6.8750       06/01/03        06/01/03
    U45/U57                           6.3750       07/01/03        07/01/03
      45                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5918436                          10.8750        154,800.00        100
    NUTTALL             STEVE        10.8750        154,007.35         ZZ
                                     10.3750          1,459.59         1
                                     16.8750          1,459.59         90
    PLEASANT GROVE  UT    84062      16.3750       02/22/01
    0433272168                         .0000       04/01/01            23
    804790160                          .0000       03/01/31            0
    0                                 7.0000       03/01/03        03/01/03
    U45/U57                           6.5000       04/01/03        04/01/03
      45                              9.8750          .0000           .0000
    A                                13.8750            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5920972                          10.2400         42,500.00        100
    HOLT                JACQUELIN    10.2400         42,445.95         ZZ
                                      9.7400            380.53         1
                                     16.2400            380.53         85
    LITTLE ROCK     AR    72204      15.7400       09/14/01
    0433308715                         .0000       11/01/01            23
    207670                             .0000       10/01/31            0
    0                                 5.7500       10/01/03        10/01/03
    E46/U57                           5.2500       11/01/03        11/01/03
      45                             10.2400          .0000           .0000
    A                                13.2400            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5948886                           9.9900         47,025.00        100
    VALDES              JESUS         9.9900         46,961.93         ZZ
                                      9.4900            412.33         1
                                     15.9900            412.33         95
    PEMBROKE PINES  FL    33026      15.4900       09/28/01
    0433257359                        9.9900       11/01/01            23
    14010013287                       9.4900       10/01/31            0
    0                                 5.0000       10/01/03        10/01/03
    U74/U57                           4.5000       11/01/03        11/01/03
      45                              9.9900          .0000           .0000
    A                                12.9900            6              6
1

      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           08             0           00/00/00
                                        O             .0000

    5948888                          10.5500        144,000.00        100
    STENNIS             TERRENCE     10.5500        143,886.28         ZZ
                                     10.0500          1,322.61         1
                                     16.5500          1,322.61         80
    CHICAGO         IL    60637      16.0500       09/26/01
    0433255718                       10.5500       12/01/01            00
    10013362                         10.0500       11/01/31            0
    0                                 6.0000       11/01/04        11/01/04
    U74/U57                           5.5000       12/01/04        12/01/04
      45                             10.5500          .0000           .0000
    A                                13.5500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    5948898                           9.7600        112,575.00        100
    DOSSANTOS           SANTOS        9.7600        112,469.75         ZZ
                                      9.2600            968.02         1
                                     15.7600            968.02         95
    HOMESTEAD       FL    33030      15.2600       10/03/01
    0433260247                        9.7600       12/01/01            23
    14010013522                       9.2600       11/01/31            0
    0                                 6.5500       11/01/04        11/01/04
    U74/U56                           6.0500       12/01/04        12/01/04
      45                              9.7600          .0000           .0000
    A                                12.7600            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5948906                          10.0200        118,800.00        100
    MATHIS              WAYMOND      10.0200        118,641.69         ZZ
                                      9.5200          1,044.31         1
                                     16.0200          1,044.31         90
    ATLANTA         GA    30317      15.5200       09/28/01
    0433266269                       10.0200       11/01/01            23
    10013119                          9.5200       10/01/31           12
    0                                 6.7500       10/01/03        10/01/03
1

    U74/U57                           6.2500       11/01/03        11/01/03
      45                             10.0200          .0000           .0000
    A                                13.0200            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5948908                          10.0000        128,000.00        100
    WILSON              LOUIS        10.0000        127,727.89         ZZ
                                      9.5000          1,123.29         1
                                     16.0000          1,123.29         80
    NEWTON          CT    06482      15.5000       09/28/01
    0433258019                       10.0000       11/01/01            00
    10012694                          9.5000       10/01/31            0
    0                                 6.0000       10/01/03        10/01/03
    U74/U56                           5.5000       11/01/03        11/01/03
      45                             10.0000          .0000           .0000
    A                                13.0000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5948916                          11.8000        126,500.00        100
    DANIELS             CHASKA       11.8000        126,385.39         ZZ
                                     11.3000          1,281.75         1
                                     17.8000          1,281.75         84
    CHICAGO         IL    60617      17.3000       09/24/01
    0433255429                       11.8000       11/01/01            23
    10013198                         11.3000       10/01/31            0
    0                                 6.5000       10/01/04        10/01/04
    U74/U57                           6.0000       11/01/04        11/01/04
      45                             11.8000          .0000           .0000
    A                                14.8000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5948928                           9.9900        308,000.00        100
    SILVER              EARIK         9.9900        307,586.96         ZZ
                                      9.4900          2,700.64         1
                                     15.9900          2,700.64         80
    FONTANA         CA    92336      15.4900       09/21/01
1

    0433251568                        9.9900       11/01/01            00
    11010012590                       9.4900       10/01/31            0
    0                                 6.0000       10/01/03        10/01/03
    U74/U57                           5.5000       11/01/03        11/01/03
      45                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5948958                          10.2500        120,000.00        100
    WROBLEWSKI          RICHARD      10.2500        119,847.75         ZZ
                                      9.7500          1,075.32         1
                                     16.2500          1,075.32         80
    JUPITER         FL    33458      15.7500       09/28/01
    0433256658                       10.2500       11/01/01            00
    14010012438                       9.7500       10/01/31            0
    0                                 6.5000       10/01/03        10/01/03
    U74/U57                           6.0000       11/01/03        11/01/03
      45                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    5948962                           9.9900        102,000.00        100
    SMITH               DAVID         9.9900        101,863.20         ZZ
                                      9.4900            894.37         1
                                     15.9900            894.37         85
    LOGANSPORT      IN    46947      15.4900       09/24/01
    0433256823                        9.9900       11/01/01            23
    13010012832                       9.4900       10/01/31            0
    0                                 6.2500       10/01/03        10/01/03
    U74/U57                           5.7500       11/01/03        11/01/03
      45                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5948964                          10.0000        185,200.00        100
    RAY                 CHRISTOPH    10.0000        185,035.46         ZZ
1

                                      9.5000          1,625.26         3
                                     16.0000          1,625.26         95
    CHICAGO         IL    60637      15.5000       09/29/01
    0433254240                       10.0000       12/01/01            10
    10013279                          9.5000       11/01/31           30
    0                                 6.5500       11/01/03        11/01/03
    U74/U57                           6.0500       12/01/03        12/01/03
      45                             10.0000          .0000           .0000
    A                                13.0000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5948968                          10.3200         70,110.00        100
    STEVENS             TERESA       10.3200         70,022.37         ZZ
                                      9.8200            631.91         1
                                     16.3200            631.91         90
    MIAMI           FL    33157      15.8200       09/28/01
    0433253093                       10.3200       11/01/01            23
    14010013280                       9.8200       10/01/31            0
    0                                 6.7500       10/01/04        10/01/04
    U74/U57                           6.2500       11/01/04        11/01/04
      45                             10.3200          .0000           .0000
    A                                13.3200            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    5948972                           8.4000        236,000.00        100
    MACIAS              MARCO         8.4000        235,559.11         ZZ
                                      7.9000          1,797.94         1
                                     14.4000          1,797.94         80
    SALINAS         CA    93905      13.9000       09/25/01
    0433252293                        8.4000       11/01/01            00
    10012690                          7.9000       10/01/31            0
    0                                 5.0000       10/01/03        10/01/03
    U74/U57                           4.5000       11/01/03        11/01/03
      45                              8.4000          .0000           .0000
    A                                11.4000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    5948974                          10.5000        307,500.00        100
    RAMSOUR             GEMMA        10.5000        307,130.21         ZZ
                                     10.0000          2,812.82         1
                                     16.5000          2,812.82         75
    SAN DIEGO       CA    92109      16.0000       09/17/01
    0433252319                       10.5000       11/01/01            00
    11010011742                      10.0000       10/01/31            0
    0                                 6.0000       10/01/03        10/01/03
    U74/U57                           5.5000       11/01/03        11/01/03
      45                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        N             .0000

    5948976                          10.5000        307,500.00        100
    RAMSOUR             GEMMA        10.5000        307,130.21         ZZ
                                     10.0000          2,812.82         1
                                     16.5000          2,812.82         75
    SAN DIEGO       CA    92109      16.0000       09/17/01
    0433252749                       10.5000       11/01/01            00
    11010011750                      10.0000       10/01/31            0
    0                                 6.0000       10/01/03        10/01/03
    U74/U57                           5.5000       11/01/03        11/01/03
      45                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        N             .0000

    5948978                           9.7500        222,700.00        100
    CUMMINGS            WILLIAM       9.7500        222,385.75         ZZ
                                      9.2500          1,913.34         1
                                     15.7500          1,913.34         85
    HAWTHORNE       CA    90250      15.2500       09/07/01
    0433253580                        9.7500       11/01/01            23
    13010012034                       9.2500       10/01/31            0
    0                                 6.5000       10/01/03        10/01/03
    U74/U57                           6.0000       11/01/03        11/01/03
      45                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5948980                           8.5000        350,000.00        100
    MOREHEAD            JOE           8.5000        349,359.39         ZZ
                                      8.0000          2,691.20         1
                                     14.5000          2,691.20         70
    AREA OF LOS AN  CA    90056      14.0000       09/20/01
    0433251220                        8.5000       11/01/01            00
    11010013020                       8.0000       10/01/31            0
    0                                 6.2500       10/01/03        10/01/03
    U74/U57                           5.7500       11/01/03        11/01/03
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5948982                          10.8000         59,250.00        100
    TAYSE               KEITH        10.8000         59,205.66         ZZ
                                     10.3000            555.32         1
                                     16.8000            555.32         75
    CLEVELAND       OH    44113      16.3000       10/03/01
    0433252632                       10.8000       12/01/01            00
    13010013340                      10.3000       11/01/31            0
    0                                 6.5000       11/01/03        11/01/03
    U74/U57                           6.0000       12/01/03        12/01/03
      45                             10.8000          .0000           .0000
    A                                13.8000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5948988                          10.8800        162,000.00        100
    PIERRE              AXENVIO      10.8800        161,820.51         ZZ
                                     10.3800          1,528.09         1
                                     16.8800          1,528.09         90
    COCONUT CREEK   FL    33073      16.3800       09/28/01
    0433251907                       10.8800       11/01/01            23
    14010013194                      10.3800       10/01/31            0
    0                                 6.5500       10/01/04        10/01/04
    U74/U57                           6.0500       11/01/04        11/01/04
      45                             10.8800          .0000           .0000
    A                                13.8800            6              6
1

      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    5949006                           8.5000        448,000.00        100
    CARROLL             KIM           8.5000        447,180.02         ZZ
                                      8.0000          3,444.73         1
                                     14.5000          3,444.73         80
    LAKE FOREST     CA    92630      14.0000       09/24/01
    0433253473                        8.5000       11/01/01            00
    11010013336                       8.0000       10/01/31            0
    0                                 6.0000       10/01/03        10/01/03
    U74/U56                           5.5000       11/01/03        11/01/03
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    5949024                          11.3000         55,500.00        100
    BERRY               GEORGE       11.3000         55,462.76         ZZ
                                     10.8000            541.16         4
                                     17.3000            541.16         75
    CLEVELAND       OH    44104      16.8000       10/03/01
    0433259074                       11.3000       12/01/01            00
    13010012869                      10.8000       11/01/31            0
    0                                 6.2500       11/01/03        11/01/03
    U74/U57                           5.7500       12/01/03        12/01/03
      45                             11.3000          .0000           .0000
    A                                14.3000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    5949030                           9.0900        200,000.00        100
    SEO                 MELVIN        9.0900        199,675.93         ZZ
                                      8.5900          1,622.21         1
                                     15.0900          1,622.21         94
    HONOLULU        HI    96815      14.5900       09/20/01
    0433254265                        9.0900       11/01/01            23
    13010012945                       8.5900       10/01/31            0
    0                                 5.5000       10/01/03        10/01/03
1

    U74/U57                           5.0000       11/01/03        11/01/03
      45                              9.0900          .0000           .0000
    A                                12.0900            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           06             0           00/00/00
                                        O             .0000

    5949038                           8.9900        231,300.00        100
    RODRIGUEZ           DANIEL        8.9900        230,917.32         ZZ
                                      8.4900          1,859.43         1
                                     14.9900          1,859.43         90
    MISSION VIEJO   CA    92692      14.4900       09/20/01
    0433249380                        8.9900       11/01/01            23
    11010013054                       8.4900       10/01/31            0
    0                                 6.2500       10/01/03        10/01/03
    U74/U57                           5.7500       11/01/03        11/01/03
      45                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    5949054                          12.0500         97,500.00        100
    HARRIS              PAUL         12.0500         97,416.41         ZZ
                                     11.5500          1,006.65         1
                                     18.0500          1,006.65         75
    NEW BRITAIN     CT    06051      17.5500       09/28/01
    0433252541                       12.0500       11/01/01            00
    16610013261                      11.5500       10/01/31            0
    0                                 6.7500       10/01/03        10/01/03
    U74/U57                           6.2500       11/01/03        11/01/03
      45                             12.0500          .0000           .0000
    A                                15.0500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    5949058                           8.9900        204,000.00        100
    LEE                 CHRIS         8.9900        203,662.50         ZZ
                                      8.4900          1,639.96         1
                                     14.9900          1,639.96         85
    ALISO VIEJO     CA    92656      14.4900       09/24/01
1

    0433252806                        8.9900       11/01/01            23
    11010013165                       8.4900       10/01/31            0
    0                                 6.5000       10/01/03        10/01/03
    U74/U57                           6.0000       11/01/03        11/01/03
      45                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    5949060                          10.5000        100,000.00        100
    HARTFORD            VERNON       10.5000         99,879.73         ZZ
                                     10.0000            914.74         1
                                     16.5000            914.74         80
    DOUGLASVILLE    GA    30135      16.0000       09/26/01
    0433251279                       10.5000       11/01/01            00
    16010013367                      10.0000       10/01/31            0
    0                                 6.0000       10/01/03        10/01/03
    U74/U56                           5.5000       11/01/03        11/01/03
      45                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    5949070                          11.5500         74,250.00        100
    FOOTE               YOLANDA      11.5500         74,202.83         ZZ
                                     11.0500            738.13         1
                                     17.5500            738.13         75
    DETROIT         MI    48235      17.0500       09/25/01
    0433267168                       11.5500       12/01/01            00
    10013029                         11.0500       11/01/31            0
    0                                 6.7500       11/01/04        11/01/04
    U74/U57                           6.2500       12/01/04        12/01/04
      45                             11.5500          .0000           .0000
    A                                14.5500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5949076                          10.1300         94,050.00        100
    LUDKE               ROBERT       10.1300         93,927.56         ZZ
1

                                      9.6300            834.41         1
                                     16.1300            834.41         95
    CAPE CORAL      FL    33904      15.6300       09/28/01
    0433265543                       10.1300       11/01/01            23
    14010013230                       9.6300       10/01/31            0
    0                                 6.5500       10/01/04        10/01/04
    U74/U57                           6.0500       11/01/04        11/01/04
      45                             10.1300          .0000           .0000
    A                                13.1300            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5949078                           8.9900        140,000.00        100
    BYARS               THOMAS        8.9900        139,768.39         ZZ
                                      8.4900          1,125.46         1
                                     14.9900          1,125.46         80
    RIVERSIDE       CA    92505      14.4900       09/20/01
    0433256633                        8.9900       11/01/01            00
    11010012625                       8.4900       10/01/31            0
    0                                 6.5000       10/01/03        10/01/03
    U74/U57                           6.0000       11/01/03        11/01/03
      45                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5949082                           8.5000        189,000.00        100
    HANNAH              JAMES         8.5000        188,654.06         ZZ
                                      8.0000          1,453.25         1
                                     14.5000          1,453.25         90
    SANTA CLARITA   CA    91351      14.0000       09/19/01
    0433260460                        8.5000       11/01/01            23
    11010012719                       8.0000       10/01/31            0
    0                                 6.2500       10/01/03        10/01/03
    U74/U57                           5.7500       11/01/03        11/01/03
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    5949104                          10.2500         59,500.00        100
    GUZIK               FRANK        10.2500         59,424.51         ZZ
                                      9.7500            533.18         3
                                     16.2500            533.18         70
    LOYALHANNA      PA    15661      15.7500       09/28/01
    0433283959                       10.2500       11/01/01            00
    10013393                          9.7500       10/01/31            0
    0                                 6.5000       10/01/03        10/01/03
    U74/U57                           6.0000       11/01/03        11/01/03
      45                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    5949118                           9.9300        108,000.00        100
    ROBERTSON           ROBERTA       9.9300        107,853.29         ZZ
                                      9.4300            942.20         2
                                     15.9300            942.20         90
    LOS ANGELES     CA    90011      15.4300       09/12/01
    0433256641                        9.9300       11/01/01            23
    11010010752                       9.4300       10/01/31            0
    0                                 6.5500       10/01/04        10/01/04
    U74/U57                           6.0500       11/01/04        11/01/04
      45                              9.9300          .0000           .0000
    A                                12.9300            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    5949128                          10.5000        180,000.00        100
    SHARP               VERON        10.5000        179,636.03         ZZ
                                     10.0000          1,646.53         1
                                     16.5000          1,646.53         90
    FORT WALTON BE  FL    32546      16.0000       07/30/01
    0433266558                       10.5000       09/01/01            23
    00003932                         10.0000       08/01/31            0
    0                                 5.7500       08/01/03        08/01/03
    U74/U56                           5.2500       09/01/03        09/01/03
      45                             10.5000          .0000           .0000
    A                                12.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5949136                          10.9900        228,675.00        100
    SHEPARD             ANDRE        10.9900        228,427.59         ZZ
                                     10.4900          2,176.00         1
                                     16.9900          2,176.00         75
    ATLANTA         GA    30331      16.4900       09/28/01
    0433253291                       10.9900       11/01/01            00
    16010013045                      10.4900       10/01/31            0
    0                                 6.0000       10/01/03        10/01/03
    U74/U57                           5.5000       11/01/03        11/01/03
      45                             10.9900          .0000           .0000
    A                                13.9900            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    5949140                           8.5000        136,500.00        100
    HARMER              MILDRED       8.5000        136,250.16         ZZ
                                      8.0000          1,049.57         1
                                     14.5000          1,049.57         75
    SEVIERVILLE     TN    37862      14.0000       09/26/01
    0433256732                        8.5000       11/01/01            00
    16010012663                       8.0000       10/01/31            0
    0                                 6.0000       10/01/03        10/01/03
    U74/U57                           5.5000       11/01/03        11/01/03
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5949162                           9.2500         96,000.00        100
    MITCHELL            ROBERT        9.2500         95,849.54         ZZ
                                      8.7500            789.77         1
                                     15.2500            789.77         80
    HESPERIA        CA    92345      14.7500       09/19/01
    0433253648                        9.2500       11/01/01            00
    11010012784                       8.7500       10/01/31            0
    0                                 6.5000       10/01/04        10/01/04
    U74/U57                           6.0000       11/01/04        11/01/04
      45                              9.2500          .0000           .0000
    A                                12.2500            6              6
1

      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5949172                          12.0000         90,950.00        100
    YANEZ               SANDRA       12.0000         90,871.16         ZZ
                                     11.5000            935.52         1
                                     18.0000            935.52         85
    EL PASO         TX    79936      17.5000       09/27/01
    0433260320                       12.0000       11/01/01            23
    11010013043                      11.5000       10/01/31            0
    0                                 6.5000       10/01/03        10/01/03
    U74/U56                           6.0000       11/01/03        11/01/03
      45                             12.0000          .0000           .0000
    A                                15.0000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5949174                          10.2500        399,000.00        100
    LYNCH               PETER        10.2500        398,663.95         ZZ
                                      9.7500          3,575.44         1
                                     16.2500          3,575.44         80
    GUILFORD        CT    06437      15.7500       09/26/01
    0433256526                       10.2500       12/01/01            00
    10012437                          9.7500       11/01/31            0
    0                                 6.0000       11/01/03        11/01/03
    U74/U57                           5.5000       12/01/03        12/01/03
      45                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5949178                           9.9900        110,500.00        100
    BARTLEY             LEROY         9.9900        110,399.51         ZZ
                                      9.4900            969.90         1
                                     15.9900            969.90         85
    ORLANDO         FL    32818      15.4900       10/01/01
    0433255536                        9.9900       12/01/01            23
    14010013323                       9.4900       11/01/31            0
    0                                 6.2500       11/01/03        11/01/03
1

    U74/U57                           5.7500       12/01/03        12/01/03
      45                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5949180                           9.1500        120,275.00        100
    BROWN               LYNETTE       9.1500        119,946.18         ZZ
                                      8.6500            980.77         1
                                     15.1500            980.77         85
    PORTLAND        MI    48875      14.6500       10/04/01
    0433255445                        9.1500       12/01/01            23
    13010013538                       8.6500       11/01/31            0
    0                                 5.0000       11/01/03        11/01/03
    U74/U57                           4.5000       12/01/03        12/01/03
      45                              9.1500          .0000           .0000
    A                                12.1500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5949184                           8.9900        191,700.00        100
    BENITEZ             SOFIA         8.9900        191,382.85         ZZ
                                      8.4900          1,541.08         1
                                     14.9900          1,541.08         90
    SAN DIEGO       CA    92115      14.4900       09/20/01
    0433254067                        8.9900       11/01/01            23
    11010012940                       8.4900       10/01/31            0
    0                                 6.5000       10/01/03        10/01/03
    U74/U57                           6.0000       11/01/03        11/01/03
      45                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5965078                          10.3800         42,400.00        100
    SEXTON              TAMARA       10.3800         42,293.93         ZZ
                                      9.8800            384.06         1
                                     16.3800            384.06         80
    SOUTH BEND      IN    46628      15.8800       06/17/01
1

    0433246758                       10.3800       08/01/01            00
    W17953.4                          9.8800       07/01/31            0
    0                                 8.8370       07/01/03        07/01/03
    T20/U56                           8.3370       08/01/03        08/01/03
      45                             10.3800          .0000           .0000
    A                                13.3800            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    5965080                           9.9900        166,400.00        100
    WALTON-GILES        CLAUDETTE     9.9900        165,870.54         ZZ
                                      9.4900          1,459.05         1
                                     15.9900          1,459.05         80
    CHICAGO         IL    60649      15.4900       05/17/01
    0433246766                        9.9900       07/01/01            00
    W20246.1                          9.4900       06/01/31            0
    0                                 8.4040       06/01/03        06/01/03
    T20/U56                           7.9040       07/01/03        07/01/03
      45                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    5965084                          11.1300         15,750.00        100
    WALKER              TAKISHA      11.1300         15,722.15         ZZ
                                     10.6300            151.55         1
                                     17.1300            151.55         70
    SAINT LOUIS     MO    63115      16.6300       08/09/01
    0433246808                       11.1300       09/09/01            00
    W21882.1                         10.6300       08/09/31            0
    0                                 9.5140       08/09/03        08/09/03
    T20/U56                           9.0140       09/09/03        09/09/03
      45                             11.1300          .0000           .0000
    A                                14.1300            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    5965086                          10.1300         82,500.00        100
    SCANDIN             RODNEY       10.1300         82,282.37         ZZ
1

                                      9.6300            731.94         1
                                     16.1300            731.94         75
    GUTHRIE         MN    56461      15.6300       07/02/01
    0433246691                       10.1300       08/02/01            23
    W22589.1                          9.6300       07/02/31            0
    0                                 8.8000       07/02/03        07/02/03
    T20/U56                           8.3000       08/02/03        08/02/03
      45                             10.1300          .0000           .0000
    A                                13.1300            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5965088                           9.9900         75,000.00        100
    HARRIS              RONNIE        9.9900         74,796.27         ZZ
                                      9.4900            657.63         1
                                     15.9900            657.63        100
    CHICAGO         IL    60628      15.4900       06/11/01
    0433246709                        9.9900       08/01/01            23
    W23456.1                          9.4900       07/01/31            0
    0                                 8.5780       07/01/03        07/01/03
    T20/U56                           8.0780       08/01/03        08/01/03
      45                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5965092                           9.0000        126,400.00        100
    MITCHELL            MARIE         9.0000        125,905.63         ZZ
                                      8.5000          1,017.05         1
                                     15.0000          1,017.05         80
    INDIANAPOLIS    IN    46205      14.5000       06/29/01
    0433246824                        9.0000       07/29/01            00
    W23541.3                          8.5000       06/29/31            0
    0                                 7.6700       06/29/03        06/29/03
    T20/U56                           7.1700       07/29/03        07/29/03
      45                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        N             .0000
1

    5965094                          10.0000         74,800.00        100
    PILLOW              SHANTELL     10.0000         74,597.24         ZZ
                                      9.5000            656.43         2
                                     16.0000            656.43         85
    NASHVILLE       TN    37206      15.5000       06/07/01
    0433246832                       10.0000       08/01/01            23
    W23731.1                          9.5000       07/01/31            0
    0                                 8.4570       07/01/03        07/01/03
    T20/U56                           7.9570       08/01/03        08/01/03
      45                             10.0000          .0000           .0000
    A                                13.0000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    5965096                          10.0000         74,800.00        100
    PILLOW              SHANTELL     10.0000         74,597.24         ZZ
                                      9.5000            656.43         2
                                     16.0000            656.43         85
    NASHVILLE       TN    37206      15.5000       06/07/01
    0433246865                       10.0000       08/01/01            23
    W23731.2                          9.5000       07/01/31            0
    0                                 8.4570       07/01/03        07/01/03
    T20/U56                           7.9570       08/01/03        08/01/03
      45                             10.0000          .0000           .0000
    A                                13.0000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    5965098                          11.0000        102,000.00        100
    THOMAS              DEBRA        11.0000        101,738.30         ZZ
                                     10.5000            971.37         2
                                     17.0000            971.37         85
    CHICAGO         IL    60621      16.5000       06/01/01
    0433246881                       11.0000       07/01/01            23
    W23958.2                         10.5000       06/01/31            0
    0                                 9.4570       06/01/03        06/01/03
    T20/U56                           8.9570       07/01/03        07/01/03
      45                             11.0000          .0000           .0000
    A                                14.0000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    5965100                           9.9500        127,800.00        100
    WILLIAMS            FREDERICK     9.9500        127,449.94         ZZ
                                      9.4500          1,116.82         1
                                     15.9500          1,116.82         90
    SAINT PAUL      MN    55117      15.4500       07/05/01
    0433246907                        9.9500       08/05/01            23
    W25628.1                          9.4500       07/05/31            0
    0                                 8.6200       07/05/03        07/05/03
    T20/U56                           8.1200       08/05/03        08/05/03
      45                              9.9500          .0000           .0000
    A                                12.9500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5965104                          11.8800         29,400.00        100
    GARY                CHRISTIAN    11.8800         29,355.93         ZZ
                                     11.3800            299.70         1
                                     17.8800            299.70         60
    DETROIT         MI    48208      17.3800       07/26/01
    0433246931                       11.8800       09/01/01            00
    W26186.1                         11.3800       08/01/31            0
    0                                10.2590       08/01/03        08/01/03
    T20/U56                           9.7590       09/01/03        09/01/03
      45                             11.8800          .0000           .0000
    A                                14.8800            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    5965106                          10.6300        113,097.00        100
    DE LA TORRE         ROBERTO      10.6300        112,828.86         ZZ
                                     10.1300          1,045.56         1
                                     16.6300          1,045.56         95
    ELGIN           IL    60123      16.1300       06/28/01
    0433246956                       10.6300       08/01/01            23
    W26721.1                         10.1300       07/01/31            0
    0                                 9.3990       07/01/03        07/01/03
    T20/U56                           8.8990       08/01/03        08/01/03
      45                             10.6300          .0000           .0000
    A                                13.6300            6              6
1

      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5965108                          11.2800         49,500.00        100
    POWELL              LESLIE       11.2800         49,415.38         ZZ
                                     10.7800            481.91         1
                                     17.2800            481.91         75
    CLEVELAND       OH    44103      16.7800       07/13/01
    0433246964                       11.2800       09/01/01            00
    W26835.1                         10.7800       08/01/31            0
    0                                 9.9870       08/01/03        08/01/03
    T20/U56                           9.4870       09/01/03        09/01/03
      45                             11.2800          .0000           .0000
    A                                14.2800            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5965110                          11.1300         51,000.00        100
    CASSLER             RONALD       11.1300         50,891.41         ZZ
                                     10.6300            490.71         2
                                     17.1300            490.71         85
    SOUTH BEND      IN    46617      16.6300       07/16/01
    0433246972                       11.1300       08/16/01            23
    W27912.2                         10.6300       07/16/31            0
    0                                 9.8100       07/16/03        07/16/03
    T20/U56                           9.3100       08/16/03        08/16/03
      45                             11.1300          .0000           .0000
    A                                14.1300            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    5965112                           9.9900        216,792.00        100
    GUBRICKY            ERIC          9.9900        216,402.70         ZZ
                                      9.4900          1,900.91         1
                                     15.9900          1,900.91         77
    SOMERSET        WI    54025      15.4900       07/31/01
    0433247004                        9.9900       10/01/01            00
    W29920.1                          9.4900       09/01/31            0
    0                                 8.0090       09/01/03        09/01/03
1

    T20/U56                           7.5090       10/01/03        10/01/03
      45                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5965114                          11.1900        142,550.00        100
    THOMPSON            JESSIE       11.1900        142,301.55         ZZ
                                     10.6900          1,378.05         1
                                     17.1900          1,378.05        100
    ROMEOVILLE      IL    60446      16.6900       08/07/01
    0433247012                       11.1900       09/07/01            23
    W30935.1                         10.6900       08/07/31            0
    0                                 9.6300       08/07/03        08/07/03
    T20/U56                           9.1300       09/07/03        09/07/03
      45                             11.1900          .0000           .0000
    A                                14.1900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    5965116                           9.6000        397,000.00        100
    LAMARR              PAULA         9.6000        396,028.58         ZZ
                                      9.1000          3,367.20         1
                                     15.6000          3,367.20        100
    MIAMI           FL    33175      15.1000       08/24/01
    0433247020                        9.6000       09/24/01            23
    W31588.1                          9.1000       08/24/31            0
    0                                 8.1800       08/24/03        08/24/03
    T20/U56                           7.6800       09/24/03        09/24/03
      45                              9.6000          .0000           .0000
    A                                12.6000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5965118                          11.0000        140,000.00        100
    SAMPSON             ANTHONY      11.0000        139,797.53         ZZ
                                     10.5000          1,333.26         1
                                     17.0000          1,333.26        100
    ATLANTA         GA    30310      16.5000       08/31/01
1

    0433247046                       11.0000       10/01/01            23
    W33281.1                         10.5000       09/01/31            0
    0                                 9.6200       09/01/03        09/01/03
    T20/U56                           9.1200       10/01/03        10/01/03
      45                             11.0000          .0000           .0000
    A                                14.0000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5965120                          10.2500        157,050.00        100
    OVEL                ZACHARY      10.2500        156,783.17         ZZ
                                      9.7500          1,407.33         1
                                     16.2500          1,407.33         90
    CEDAR RAPIDS    IA    52403      15.7500       09/05/01
    0433247061                       10.2500       10/05/01            23
    W33807.1                          9.7500       09/05/31            0
    0                                 8.8700       09/05/03        09/05/03
    T20/U56                           8.3700       10/05/03        10/05/03
      45                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5965666                           8.3750        120,000.00        100
    SANTIAGO            LEONEL        8.3750        118,801.88         ZZ
                                      7.8750            912.09         2
                                     14.3750            912.09         75
    LOWELL          MA    01854      13.8750       05/21/01
    0433302155                         .0000       07/01/01            00
    1                                  .0000       06/01/31            0
    0                                 5.8750       06/01/03        06/01/03
    H29/U57                           5.3750       07/01/03        07/01/03
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5969348                           9.2500         51,000.00        100
    POULOS              RICK          9.2500         50,920.05         ZZ
1

                                      8.7500            419.57         1
                                     15.2500            419.57         90
    PORT SAINT LUC  FL    34953      14.7500       09/27/01
    0433265584                        9.2500       11/01/01            23
    0102463908                        8.7500       10/01/31            0
    0                                 8.3750       10/01/03        10/01/03
    Q64/U57                           7.8750       11/01/03        11/01/03
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5969368                           9.2500         93,600.00        100
    WILLIAMS            TERRY         9.2500         93,453.29         ZZ
                                      8.7500            770.03         1
                                     15.2500            770.03         90
    NEWNAN          GA    30263      14.7500       09/28/01
    0433283165                        9.2500       11/01/01            23
    0102479102                        8.7500       10/01/31            0
    0                                 8.2500       10/01/03        10/01/03
    Q64/U57                           7.7500       11/01/03        11/01/03
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5969380                           9.5000         65,700.00        100
    PHONEPHOMHOM        NUMVAY        9.5000         65,602.26         ZZ
                                      9.0000            552.45         1
                                     15.5000            552.45         90
    AKRON           OH    44306      15.0000       09/28/01
    0433274529                        9.5000       11/01/01            23
    0102429503                        9.0000       10/01/31            0
    0                                 8.3750       10/01/03        10/01/03
    Q64/U57                           7.8750       11/01/03        11/01/03
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    5969386                           9.5000        145,500.00        100
    PAGAN               CARLOS        9.5000        145,283.58         ZZ
                                      9.0000          1,223.45         1
                                     15.5000          1,223.45         90
    KENNESAW        GA    30144      15.0000       09/28/01
    0433282902                        9.5000       11/01/01            23
    0102486701                        9.0000       10/01/31            0
    0                                 8.3750       10/01/03        10/01/03
    Q64/U57                           7.8750       11/01/03        11/01/03
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    5969392                           9.5000        123,200.00        100
    VANDEPAS            JOHN          9.5000        123,016.76         ZZ
                                      9.0000          1,035.93         1
                                     15.5000          1,035.93         90
    DALLAS          TX    75248      15.0000       09/27/01
    0433276045                         .0000       11/01/01            23
    0102438603                         .0000       10/01/31            0
    0                                 8.3750       10/01/03        10/01/03
    Q64/U57                           7.8750       11/01/03        11/01/03
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5969428                          10.2500        419,000.00        100
    AIKEN               ROBERT       10.2500        417,551.56         ZZ
                                     10.0000          3,754.67         1
                                     16.2500          3,754.67         73
    ALPHARETTA      GA    30024      16.0000       04/25/01
    0433274586                       10.2500       06/01/01            00
    0101704203                       10.0000       05/01/31            0
    0                                 6.0000       05/01/03        05/01/03
    Q64/U57                           5.7500       06/01/03        06/01/03
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    5969600                          12.1000         58,650.00        100
    MANWARING           MICHAEL      12.1000         58,549.01         ZZ
                                     11.6000            607.80         4
                                     18.1000            607.80         84
    EL PASO         TX    79930      17.6000       06/29/01
    0433271285                       12.1000       08/01/01            23
    126657                           11.6000       07/01/31            0
    0                                 8.9500       07/01/03        07/01/03
    M50/U57                           8.4500       08/01/03        08/01/03
      25                             12.1000          .0000           .0000
    A                                14.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    5978732                          10.4000         37,700.00        100
    BROWN               STERLING     10.4000         37,653.68         ZZ
                                      9.9000            342.04         2
                                     16.4000            342.04         65
    DETROIT         MI    48204      15.9000       09/27/01
    0433271566                       10.4000       11/01/01            00
    386449272                         9.9000       10/01/31            0
    0                                 8.4000       10/01/03        10/01/03
    T06/U57                           7.9000       11/01/03        11/01/03
      25                             10.4000          .0000           .0000
    A                                13.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    5978798                          10.4000         22,400.00        100
    LEE                 MARK         10.4000         22,363.13         ZZ
                                      9.9000            203.23         2
                                     16.4000            203.23         80
    PITTSBURGH      PA    15208      15.9000       08/14/01
    0433294485                         .0000       10/01/01            00
    20011681                           .0000       09/01/31            0
    0                                 7.4000       09/01/03        09/01/03
    T06/U57                           6.9000       10/01/03        10/01/03
      25                             10.4000          .0000           .0000
    A                                12.4000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    5988742                           9.5000         99,000.00        100
    ARNOLD              THERESA       9.5000         98,852.18         ZZ
                                      9.0000            832.45         1
                                     15.5000            832.45         90
    ELLENWOOD       GA    30294      15.0000       10/08/01
    0433282886                        9.5000       11/01/01            23
    0102508207                        9.0000       10/01/31            0
    0                                 8.3750       10/01/03        10/01/03
    Q64/U57                           7.8750       11/01/03        11/01/03
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5988744                           9.5000        129,600.00        100
    ROSENSCHEIN         TODD          9.5000        129,472.00         ZZ
                                      9.0000          1,089.75         1
                                     15.5000          1,089.75         90
    LAKE WORTH      FL    33460      15.0000       10/05/01
    0433261310                        9.5000       12/01/01            23
    0102481702                        9.0000       11/01/31            0
    0                                 8.3750       11/01/03        11/01/03
    Q64/U57                           7.8750       12/01/03        12/01/03
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5989544                          10.7300         58,500.00        100
    STEVENS JR          JOHN         10.7300         58,410.32         ZZ
                                     10.2300            545.21         1
                                     16.7300            545.21         90
    HAMMOND         IN    46324      16.2300       08/27/01
    0433252467                       10.7300       10/01/01            23
    W31166.1                         10.2300       09/01/31            0
    0                                 9.3170       09/01/03        09/01/03
1

    T20/U56                           8.8170       10/01/03        10/01/03
      45                             10.7300          .0000           .0000
    A                                13.7300            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5990208                          11.1250        128,000.00        100
    FRIAS               CARLOS       11.1250        127,773.79         ZZ
                                     10.6250          1,231.08         1
                                     17.1250          1,231.08         80
    CATHEDRAL CITY  CA    92234      16.6250       07/26/01
    0433269453                         .0000       09/01/01            00
    613724215                          .0000       08/01/31            0
    0                                 5.0000       08/01/03        08/01/03
    731/U56                           4.5000       09/01/03        09/01/03
      25                             11.1250          .0000           .0000
    A                                14.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5990214                          11.2500         58,500.00        100
    FANT_JR             GEORGE       11.2500         58,357.79         ZZ
                                     10.7500            568.19         1
                                     18.2500            568.19         90
    SMITHS GROVE    KY    42171      17.7500       05/15/01
    0433271772                       11.2500       07/01/01            23
    66010475                         10.7500       06/01/31            0
    0                                 5.5000       06/01/03        06/01/03
    A38/U57                           5.0000       07/01/03        07/01/03
      10                             11.2500          .0000           .0000
    A                                14.2500            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    5990216                          10.3750         58,950.00        100
    ROTH                MARK         10.3750         58,802.42         ZZ
                                      9.8750            533.74         1
                                     16.3750            533.74         90
    INDIANAPOLIS    IN    46214      15.8750       07/19/01
1

    0433269446                       10.3750       08/19/01            23
    863654                            9.8750       07/19/31            0
    0                                 6.5000       07/19/03        07/19/03
    731/U56                           6.0000       08/19/03        08/19/03
      25                             10.3750          .0000           .0000
    A                                13.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    6014838                           9.6000         42,670.00        100
    GRAVES              JACQUELIN     9.6000         42,434.68         ZZ
                                      9.1000            361.91         1
                                     15.6000            361.91         85
    JACKSON         MS    39209      15.1000       01/30/01
    0433257367                        9.6000       03/05/01            23
    011032677732                      9.1000       02/05/31            0
    0                                 5.6600       02/05/04        02/05/04
    Q82/U56                           5.1600       03/05/04        03/05/04
      25                              9.6000          .0000           .0000
    A                                12.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6014848                           9.0200         48,450.00        100
    MARYLAND            SOLOMON       9.0200         48,114.76         ZZ
                                      8.5200            390.54         1
                                     15.0200            390.54         85
    SUFFOLK         VA    23434      14.5200       04/11/01
    0433257417                        9.0200       05/11/01            23
    103028683427                      8.5200       04/11/31            0
    0                                 7.1100       04/11/04        04/11/04
    Q82/U56                           6.6100       05/11/04        05/11/04
      25                              9.0200          .0000           .0000
    A                                12.0200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    6014852                           8.1000         45,000.00        100
    DAWSON              LAURA         8.1000         44,694.94         ZZ
1

                                      7.6000            333.34         1
                                     14.1000            333.34         78
    JACKSONVILLE    FL    32209      13.6000       03/05/01
    0433257136                        8.1000       04/09/01            00
    103809981247                      7.6000       03/09/31            0
    0                                 4.1600       03/09/03        03/09/03
    Q82/U56                           3.6600       04/09/03        04/09/03
      25                              8.1000          .0000           .0000
    A                                11.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6014858                           9.9900        141,500.00        100
    LEWIS-BERRY         ANNETTE       9.9900        140,476.31         ZZ
                                      9.4900          1,240.72         1
                                     15.9900          1,240.72        100
    WILLOW GROVE    PA    19090      15.4900       05/23/01
    0433257466                        9.9900       06/24/01            23
    105381386857                      9.4900       05/24/31            0
    0                                 6.5700       05/24/03        05/24/03
    Q82/U56                           6.0700       06/24/03        06/24/03
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6014862                          11.3900        198,900.00        100
    DAVIS               LESTER       11.3900        198,430.90         ZZ
                                     10.8900          1,953.02         1
                                     17.3900          1,953.02         84
    NORTH PLAINFIE  NJ    07060      16.8900       06/11/01
    0433257508                       11.3900       07/15/01            23
    105427988881                     10.8900       06/15/31            0
    0                                 8.0400       06/15/03        06/15/03
    Q82/U56                           7.5400       07/15/03        07/15/03
      25                             11.3900          .0000           .0000
    A                                14.3900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    6014864                          10.7700         63,750.00        100
    DENSON              GEORGE       10.7700         63,603.33         ZZ
                                     10.2700            596.06         1
                                     16.7700            596.06         85
    SACRAMENTO      CA    95838      16.2700       06/01/01
    0433257516                       10.7700       08/01/01            23
    105509088227                     10.2700       07/01/31            0
    0                                 7.8100       07/01/04        07/01/04
    Q82/U56                           7.3100       08/01/04        08/01/04
      25                             10.7700          .0000           .0000
    A                                13.7700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6014882                           9.8750        180,000.00        100
    LAWRENCE            DAVID         9.8750        179,584.31         ZZ
                                      9.3750          1,563.03         1
                                     15.8750          1,563.03        100
    RANCHO CUCAMON  CA    91701      15.3750       07/12/01
    0433257581                        9.8750       09/01/01            23
    106547891596                      9.3750       08/01/31            0
    0                                 6.4900       08/01/03        08/01/03
    Q82/U56                           5.9900       09/01/03        09/01/03
      25                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6014886                           7.3000        109,000.00        100
    SCRIBNER            TERREL        7.3000        108,484.30         ZZ
                                      6.8000            747.28         1
                                     13.3000            747.28         95
    TRENTON         OH    45067      12.8000       06/26/01
    0433257607                        7.3000       08/02/01            23
    106975290609                      6.8000       07/02/31            0
    0                                 3.9500       07/02/03        07/02/03
    Q82/U56                           3.4500       08/02/03        08/02/03
      25                              7.3000          .0000           .0000
    A                                10.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6014888                           8.4200         88,255.00        100
    FAWCETT             MICHAEL       8.4200         87,979.38         ZZ
                                      7.9200            673.61         1
                                     14.4200            673.61        104
    DECATUR         IN    46733      13.9200       08/06/01
    0433257615                        8.4200       09/10/01            23
    107087794619                      7.9200       08/10/31            0
    0                                 5.0700       08/10/03        08/10/03
    Q82/U56                           4.5700       09/10/03        09/10/03
      25                              8.4200          .0000           .0000
    A                                11.4200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6014894                           9.5300        184,500.00        100
    ZAMORA              ERNESTO       9.5300        184,134.95         ZZ
                                      9.0300          1,555.42         2
                                     15.5300          1,555.42         90
    VAN NUYS        CA    91406      15.0300       08/08/01
    0433257656                        9.5300       10/01/01            23
    107579092347                      9.0300       09/01/31            0
    0                                 7.5300       09/01/04        09/01/04
    Q82/U56                           7.0300       10/01/04        10/01/04
      25                              9.5300          .0000           .0000
    A                                12.5300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6014896                           9.5000        336,600.00        100
    ALBRIGHT            ROBERT        9.5000        335,758.94         ZZ
                                      9.0000          2,830.32         1
                                     15.5000          2,830.32         90
    ROSWELL         GA    30076      15.0000       08/01/01
    0433257672                        9.5000       09/06/01            23
    1077575031                        9.0000       08/06/31            0
    0                                 8.5600       08/06/03        08/06/03
    Q82/U56                           8.0600       09/06/03        09/06/03
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    6014904                           9.9900         85,000.00        100
    TATE                LINWOOD       9.9900         84,769.13         ZZ
                                      9.4900            745.31         1
                                     15.9900            745.31        100
    RICHMOND        VA    23234      15.4900       07/16/01
    0433257706                        9.9900       08/20/01            23
    107789792270                      9.4900       07/20/31            0
    0                                 9.0200       07/20/03        07/20/03
    Q82/U56                           8.5200       08/20/03        08/20/03
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6014908                           9.7600        101,000.00        100
    LIPPERT             RIKKI         9.7600        100,796.31         ZZ
                                      9.2600            868.49         1
                                     15.7600            868.49        100
    VIRGINIA BEACH  VA    23462      15.2600       09/07/01
    0433257730                        9.7600       10/07/01            23
    107807197274                      9.2600       09/07/31            0
    0                                 6.4100       09/07/03        09/07/03
    Q82/U56                           5.9100       10/07/03        10/07/03
      25                              9.7600          .0000           .0000
    A                                12.7600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6014914                          10.5000        172,000.00        100
    MAHONEY             AMY          10.5000        171,722.95         ZZ
                                     10.0000          1,573.36         1
                                     16.5000          1,573.36        105
    MOUNT PLEASANT  SC    29466      16.0000       08/31/01
    0433257789                       10.5000       10/04/01            23
    108122597018                     10.0000       09/04/31            0
    0                                 6.1600       09/04/03        09/04/03
1

    Q82/U56                           5.6600       10/04/03        10/04/03
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    6014916                           8.9500        126,000.00        100
    TATE                ANTHONY       8.9500        125,717.97         ZZ
                                      8.4500          1,009.30         1
                                     14.9500          1,009.30        100
    JEFFERSON       OR    97352      14.4500       08/28/01
    0433257813                        8.9500       10/01/01            23
    108217096685                      8.4500       09/01/31            0
    0                                 5.6000       09/01/03        09/01/03
    Q82/U56                           5.1000       10/01/03        10/01/03
      25                              8.9500          .0000           .0000
    A                                11.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6014926                          10.6000        240,000.00        100
    MAYERS              CUTHBERT     10.6000        239,524.98         ZZ
                                     10.1000          2,213.34         3
                                     16.6000          2,213.34         80
    DORCHESTER      MA    02122      16.1000       08/20/01
    0433257300                       10.6000       09/20/01            00
    108621695324                     10.1000       08/20/31            0
    0                                 7.7500       08/20/04        08/20/04
    Q82/U56                           7.2500       09/20/04        09/20/04
      25                             10.6000          .0000           .0000
    A                                13.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    6014928                          10.6000        237,600.00        100
    MAYERS              CUTHBERT     10.6000        237,129.71         ZZ
                                     10.1000          2,191.21         3
                                     16.6000          2,191.21         80
    ROXBURY         MA    02119      16.1000       08/20/01
1

    0433257326                       10.6000       09/20/01            00
    108621795325                     10.1000       08/20/31            0
    0                                 7.7500       08/20/04        08/20/04
    Q82/U56                           7.2500       09/20/04        09/20/04
      25                             10.6000          .0000           .0000
    A                                13.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    6014932                           9.9900        103,500.00        100
    KWASHEI             VICTOR        9.9900        103,314.13         ZZ
                                      9.4900            907.53         1
                                     15.9900            907.53         90
    ATLANTIC CITY   NJ    08401      15.4900       09/07/01
    0433257904                        9.9900       10/12/01            23
    108720397647                      9.4900       09/12/31            0
    0                                 8.3900       09/12/04        09/12/04
    Q82/U56                           7.8900       10/12/04        10/12/04
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6041230                           8.6930        115,000.00        100
    MASON               GORDON        8.6930        114,660.36         ZZ
                                      8.1930            900.03         1
                                     14.6930            900.03         84
    MINNEAPOLIS     MN    55412      14.1930       07/26/01
    0433276276                        8.6930       09/01/01            23
    13205304791                       8.1930       08/01/31            0
    0                                 6.9630       08/01/04        08/01/04
    K15/U57                           6.4630       09/01/04        09/01/04
      25                              8.6930          .0000           .0000
    A                                11.6930            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    6041236                          12.4930         80,600.00        100
    RAINER              JACQUELIN    12.4930         80,493.83         ZZ
1

                                     11.9930            859.77         1
                                     18.4930            859.77         85
    WYOMING         MI    49548      17.9930       07/24/01
    0433276102                       12.4930       09/01/01            23
    35905303737                      11.9930       08/01/31            0
    0                                 7.2440       08/01/03        08/01/03
    K15/U57                           6.7440       09/01/03        09/01/03
      25                             12.4930          .0000           .0000
    A                                15.4930            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6041470                           9.3200         61,985.00        100
    SAWYER              JULIA         9.3200         61,656.95         ZZ
                                      8.8200            513.09         1
                                     15.3200            513.09         77
    COLUMBIA        SC    29203      14.8200       03/12/01
    0433261906                        9.3200       04/16/01            00
    0103826381180                     8.8200       03/16/31            0
    0                                 7.0600       03/16/03        03/16/03
    Q82/U56                           6.5600       04/16/03        04/16/03
      25                              9.3200          .0000           .0000
    A                                12.3200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6041474                           8.9300         53,000.00        100
    WHITE               EUGENE        8.9300         52,102.99         ZZ
                                      8.4300            423.79         1
                                     14.9300            423.79         87
    JACKSONVILLE    FL    32209      14.4300       12/13/00
    0433262110                        8.9300       01/18/01            23
    011175674668                      8.4300       12/18/30            0
    0                                 4.9900       12/18/03        12/18/03
    Q82/U56                           4.4900       01/18/04        01/18/04
      25                              8.9300          .0000           .0000
    A                                11.9300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    6041476                           8.9700         60,000.00        100
    EVITT_JR            TROY          8.9700         59,551.49         ZZ
                                      8.4700            481.48         1
                                     14.9700            481.48         35
    CHARLESTON      SC    29414      14.4700       12/14/00
    0433261914                        8.9700       01/19/01            00
    012224574469                      8.4700       12/19/30            0
    0                                 5.0300       12/19/03        12/19/03
    Q82/U56                           4.5300       01/19/04        01/19/04
      25                              8.9700          .0000           .0000
    A                                11.9700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6041486                           8.8500         61,875.00        100
    PAVONE              SHIRLEY       8.8500         61,514.48         ZZ
                                      8.3500            491.20         1
                                     14.8500            491.20         75
    DELMAR          MD    21875      14.3500       03/20/01
    0433261989                        8.8500       04/26/01            00
    103282681798                      8.3500       03/26/31            0
    0                                 6.3400       03/26/04        03/26/04
    Q82/U56                           5.8400       04/26/04        04/26/04
      25                              8.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    6041492                          10.1200        149,150.00        100
    NEHLS               RENATE       10.1200        148,822.93         ZZ
                                      9.6200          1,322.15         1
                                     16.1200          1,322.15         95
    CERES           CA    95307      15.6200       07/26/01
    0433262193                       10.1200       09/01/01            23
    106545893253                      9.6200       08/01/31            0
    0                                 7.6200       08/01/04        08/01/04
    Q82/U56                           7.1200       09/01/04        09/01/04
      25                             10.1200          .0000           .0000
    A                                13.1200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6041494                           9.8500         68,400.00        100
    GARCIA              CARLOTTA      9.8500         68,241.16         ZZ
                                      9.3500            592.70         1
                                     15.8500            592.70         95
    INDEPENDENCE    MO    64058      15.3500       08/13/01
    0433262201                        9.8500       09/17/01            23
    107287195111                      9.3500       08/17/31            0
    0                                 8.1400       08/17/04        08/17/04
    Q82/U56                           7.6400       09/17/04        09/17/04
      25                              9.8500          .0000           .0000
    A                                12.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6041496                           8.4600        106,250.00        100
    CUMMINGS            PHILLIP       8.4600        105,920.84         ZZ
                                      7.9600            813.97         4
                                     14.4600            813.97         85
    POMPANO BEACH   FL    33060      13.9600       07/17/01
    0433262227                        8.4600       09/01/01            23
    107320492205                      7.9600       08/01/31            0
    0                                 6.4600       08/01/03        08/01/03
    Q82/U56                           5.9600       09/01/03        09/01/03
      25                              8.4600          .0000           .0000
    A                                11.4600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    6041508                           9.1700         86,500.00        100
    JENKINS             GLEN          9.1700         86,315.47         ZZ
                                      8.6700            706.61         1
                                     15.1700            706.61        101
    VERO BEACH      FL    32966      14.6700       09/17/01
    0433262276                        9.1700       10/17/01            23
    108629597721                      8.6700       09/17/31            0
    0                                 5.8200       09/17/03        09/17/03
    Q82/U56                           5.3200       10/17/03        10/17/03
      25                              9.1700          .0000           .0000
    A                                12.1700            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6064520                          10.1500         99,475.00        100
    PERRON              ERNEST       10.1500         99,213.76         ZZ
                                      9.6500            884.02         1
                                     16.1500            884.02        100
    JOHNSTON        RI    02919      15.6500       07/25/01
    0433268562                       10.1500       08/25/01            23
    104281                            9.6500       07/25/31            0
    0                                 8.4000       07/25/04        07/25/04
    K52/U56                           7.9000       08/25/04        08/25/04
      25                             10.1500          .0000           .0000
    A                                13.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6064522                           8.9900         89,636.00        100
    SMITH               DOROTHY       8.9900         89,327.28         ZZ
                                      8.4900            720.59         1
                                     14.9900            720.59         85
    OCOEE           FL    34761      14.4900       08/27/01
    0433268570                        8.9900       10/05/01            23
    104673                            8.4900       09/05/31            0
    0                                 7.3000       09/05/03        09/05/03
    K52/U56                           6.8000       10/05/03        10/05/03
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6064526                           9.5500        182,250.00        100
    IRWIN               RICHARD       9.5500        181,888.21         ZZ
                                      9.0500          1,539.11         1
                                     15.5500          1,539.11         90
    RICHMOND        OH    43944      15.0500       08/31/01
    0433268596                        9.5500       10/10/01            23
    105109                            9.0500       09/10/31            0
    0                                 8.6500       09/10/04        09/10/04
1

    K52/U56                           8.1500       10/10/04        10/10/04
      25                              9.5500          .0000           .0000
    A                                12.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6064534                          10.8000         79,200.00        100
    SANCHEZ             SIXTO        10.8000         79,080.40         ZZ
                                     10.3000            742.30         1
                                     16.8000            742.30         90
    TAMPA           FL    33603      16.3000       08/27/01
    0433268687                       10.8000       10/05/01            23
    110435                           10.3000       09/05/31            0
    0                                 8.5500       09/05/04        09/05/04
    K52/U56                           8.0500       10/05/04        10/05/04
      25                             10.8000          .0000           .0000
    A                                13.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6064536                          10.3000        130,000.00        100
    CLARK_II            THOMAS       10.3000        129,780.99         ZZ
                                      9.8000          1,169.77         1
                                     16.3000          1,169.77        100
    MOGADORE        OH    44260      15.8000       08/23/01
    0433268703                       10.3000       10/02/01            23
    110777                            9.8000       09/02/31            0
    0                                 9.1000       09/02/03        09/02/03
    K52/U56                           8.6000       10/02/03        10/02/03
      25                             10.3000          .0000           .0000
    A                                13.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6064542                           9.6000         88,315.00        100
    EASTON              MAUREEN       9.6000         88,142.79         ZZ
                                      9.1000            749.06         1
                                     15.6000            749.06         85
    SHALERSVILLE    OH    44266      15.1000       08/31/01
1

    0433268737                        9.6000       10/05/01            23
    112839                            9.1000       09/05/31            0
    0                                 7.8000       09/05/03        09/05/03
    K52/U56                           7.3000       10/05/03        10/05/03
      25                              9.6000          .0000           .0000
    A                                12.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6064548                           9.8500        219,900.00        100
    JOHNSON             LEON          9.8500        219,493.28         ZZ
                                      9.3500          1,905.45         1
                                     15.8500          1,905.45        100
    LYNWOOD         IL    60411      15.3500       08/30/01
    0433268653                        9.8500       10/04/01            23
    114241                            9.3500       09/04/31            0
    0                                 8.8000       09/04/04        09/04/04
    K52/U56                           8.3000       10/04/04        10/04/04
      25                              9.8500          .0000           .0000
    A                                12.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6064550                          10.0000        252,000.00        100
    STREETER            DAVID        10.0000        251,548.43         ZZ
                                      9.5000          2,211.49         1
                                     16.0000          2,211.49         90
    DECATUR         GA    30032      15.5000       08/31/01
    0433268794                       10.0000       10/09/01            23
    115049                            9.5000       09/09/31            0
    0                                 8.6000       09/09/04        09/09/04
    K52/U56                           8.1000       10/09/04        10/09/04
      25                             10.0000          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6064552                          10.8500        120,992.00        100
    SWAIN               STACEY       10.8500        120,811.25         ZZ
1

                                     10.3500          1,138.55         1
                                     16.8500          1,138.55         95
    JACKSONVILLE    FL    32226      16.3500       09/14/01
    0433268810                       10.8500       10/19/01            23
    116146                           10.3500       09/19/31            0
    0                                 8.0500       09/19/04        09/19/04
    K52/U56                           7.5500       10/19/04        10/19/04
      25                             10.8500          .0000           .0000
    A                                13.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6064554                          10.0000         71,900.00        100
    GRANT-PAIGE         DONNA        10.0000         71,771.14         ZZ
                                      9.5000            630.98         1
                                     16.0000            630.98        100
    LYNCHBURG       VA    24501      15.5000       09/05/01
    0433268620                       10.0000       10/10/01            23
    116610                            9.5000       09/10/31            0
    0                                 8.1000       09/10/04        09/10/04
    K52/U56                           7.6000       10/10/04        10/10/04
      25                             10.0000          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    6064556                          10.2000        140,000.00        100
    MYERS               FELIX        10.2000        139,759.56         ZZ
                                      9.7000          1,249.35         1
                                     16.2000          1,249.35        100
    DECATUR         GA    30034      15.7000       09/11/01
    0433268836                       10.2000       10/16/01            23
    116815                            9.7000       09/16/31            0
    0                                 8.3000       09/16/04        09/16/04
    K52/U56                           7.8000       10/16/04        10/16/04
      25                             10.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    6064558                           8.0500         60,000.00        100
    BACOME              ADAM          8.0500         59,831.25         ZZ
                                      7.5500            442.36         1
                                     14.0500            442.36        100
    OMAHA           NE    68105      13.5500       09/10/01
    0433268851                        8.0500       10/15/01            23
    117214                            7.5500       09/15/31            0
    0                                 7.2000       09/15/04        09/15/04
    K52/U56                           6.7000       10/15/04        10/15/04
      25                              8.0500          .0000           .0000
    A                                11.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6064560                           9.6500        140,000.00        100
    FINDLEY             DANNY         9.6500        139,729.90         ZZ
                                      9.1500          1,192.55         1
                                     15.6500          1,192.55        100
    CAPE CORAL      FL    33990      15.1500       09/12/01
    0433268869                        9.6500       10/22/01            23
    118530                            9.1500       09/22/31            0
    0                                 8.6000       09/22/04        09/22/04
    K52/U56                           8.1000       10/22/04        10/22/04
      25                              9.6500          .0000           .0000
    A                                12.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6064564                          12.1500         81,900.00        100
    ROBBS               VERGIL       12.1500         81,637.60         ZZ
                                     11.6500            851.91         1
                                     18.1500            851.91        100
    HICKORY         NC    28602      17.6500       02/07/01
    0433268877                       12.1500       03/07/01            23
    59293                            11.6500       02/07/31            0
    0                                 7.4000       02/07/03        02/07/03
    K52/U56                           6.9000       03/07/03        03/07/03
      25                             12.1500          .0000           .0000
    A                                15.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6064566                          11.0000        117,576.00        100
    RATCHFORD           LATOYA       11.0000        117,274.30         ZZ
                                     10.5000          1,119.71         1
                                     17.0000          1,119.71         90
    MATTHEWS        NC    28105      16.5000       06/08/01
    0433268885                       11.0000       07/08/01            23
    64023                            10.5000       06/08/31            0
    0                                 8.2500       06/08/04        06/08/04
    K52/U56                           7.7500       07/08/04        07/08/04
      25                             11.0000          .0000           .0000
    A                                14.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6064568                          10.2000         46,750.00        100
    WILEY               WILLIAM      10.2000         46,269.04         ZZ
                                      9.7000            417.20         1
                                     16.2000            417.20         85
    GREENSBORO      NC    27401      15.7000       03/23/01
    0433268893                       10.2000       04/23/01            23
    70793                             9.7000       03/23/31            0
    0                                 5.4000       03/23/03        03/23/03
    K52/U56                           4.9000       04/23/03        04/23/03
      25                             10.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    6064582                          10.9000        196,000.00        100
    BRYSON              STUART       10.9000        195,636.31         ZZ
                                     10.4000          1,851.76         1
                                     16.9000          1,851.76         80
    YORK            SC    29745      16.4000       08/10/01
    0433269008                       10.9000       09/20/01            00
    94450                            10.4000       08/20/31            0
    0                                 9.3000       08/20/03        08/20/03
    K52/U56                           8.8000       09/20/03        09/20/03
      25                             10.9000          .0000           .0000
    A                                13.9000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6064586                          11.9000        150,000.00        100
    KLARER              KRISTA       11.9000        149,821.82         ZZ
                                     11.4000          1,531.39         1
                                     17.9000          1,531.39        100
    CINCINNATI      OH    45245      17.4000       08/27/01
    0433269040                       11.9000       10/01/01            23
    95893                            11.4000       09/01/31            0
    0                                10.4500       09/01/04        09/01/04
    K52/U56                           9.9500       10/01/04        10/01/04
      25                             11.9000          .0000           .0000
    A                                14.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6064588                          10.8500         60,800.00        100
    DZON                BETTY        10.8500         60,662.48         ZZ
                                     10.3500            572.14         1
                                     16.8500            572.14         80
    HAMTRAMCK       MI    48212      16.3500       06/29/01
    0433269057                       10.8500       08/05/01            00
    97939                            10.3500       07/05/31            0
    0                                 9.4000       07/05/03        07/05/03
    K52/U56                           8.9000       08/05/03        08/05/03
      25                             10.8500          .0000           .0000
    A                                13.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6087578                          10.9900        120,000.00        100
    MORRIS              KELLY        10.9900        119,506.01         ZZ
                                     10.4900          1,141.89         1
                                     17.9900          1,141.89         80
    PUDUCAH         KY    42001      17.4900       02/02/01
    0433302247                       10.9900       03/01/01            00
    66010126                         10.4900       02/01/31            0
    0                                 7.3750       02/01/03        02/01/03
1

    A38/U57                           6.8750       03/01/03        03/01/03
      10                             10.9900          .0000           .0000
    A                                13.9900            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6099474                           9.5000         84,550.00        100
    MATTHEWS_JR         LOUIS         9.5000         84,381.63         ZZ
                                      9.0000            710.95         1
                                     15.5000            710.95         95
    LAFAYETTE       LA    70501      15.0000       09/04/01
    0433275864                        9.5000       10/09/01            23
    112236                            9.0000       09/09/31            0
    0                                 8.5500       09/09/04        09/09/04
    K52/U56                           8.0500       10/09/04        10/09/04
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6100762                           9.5000        112,500.00        100
    WAHDAN              SAED          9.5000        112,388.88         ZZ
                                      9.0000            945.97         1
                                     15.5000            945.97         90
    BROOKPARK       OH    44142      15.0000       10/09/01
    0433306669                        9.5000       12/01/01            23
    0102524105                        9.0000       11/01/31            0
    0                                 8.3750       11/01/03        11/01/03
    Q64/U57                           7.8750       12/01/03        12/01/03
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6100782                           9.7500        105,300.00        100
    GETZFRED            JAMES         9.7500        105,151.41         ZZ
                                      9.2500            904.69         1
                                     15.7500            904.69         90
    WOODSTOCK       GA    30189      15.2500       09/28/01
1

    0433308343                        9.7500       11/01/01            23
    0102463403                        9.2500       10/01/31            0
    0                                 8.3750       10/01/03        10/01/03
    Q64/U57                           7.8750       11/01/03        11/01/03
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    6121910                           9.5000        265,500.00        100
    DICKENS-COONEY      KELLY         9.5000        265,237.78         ZZ
                                      9.0000          2,232.47         1
                                     15.5000          2,232.47         90
    CANTON          GA    30114      15.0000       10/09/01
    0433306255                        9.5000       12/01/01            23
    0102448008                        9.0000       11/01/31            0
    0                                 8.3750       11/01/03        11/01/03
    Q64/U57                           7.8750       12/01/03        12/01/03
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6138380                           9.5000         99,000.00        100
    BURROWS             ARLENE        9.5000         98,902.21         ZZ
                                      9.0000            832.45         1
                                     15.5000            832.45         90
    OXON HILL       MD    20745      15.0000       10/09/01
    0433306727                        9.5000       12/01/01            23
    0102444908                        9.0000       11/01/31            0
    0                                 8.3250       11/01/03        11/01/03
    Q64/U57                           7.8250       12/01/03        12/01/03
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6172082                           9.5000         89,550.00        100
    GARCIA              YOEL          9.5000         89,461.55         ZZ
1

                                      9.0000            752.99         1
                                     15.5000            752.99         90
    WEST PALM BEAC  FL    33405      15.0000       10/15/01
    0433306818                        9.5000       12/01/01            23
    0102507803                        9.0000       11/01/31            0
    0                                 8.3750       11/01/03        11/01/03
    Q64/U57                           7.8750       12/01/03        12/01/03
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6212214                           9.7500        142,100.00        100
    FORTNER             RICHARD       9.7500        141,899.48         ZZ
                                      9.2500          1,220.86         1
                                     15.7500          1,220.86         90
    ACWORTH         GA    30102      15.2500       10/01/01
    0433303732                        9.7500       11/01/01            23
    0102425907                        9.2500       10/01/31            0
    0                                 8.3750       10/01/03        10/01/03
    Q64/U57                           7.8750       11/01/03        11/01/03
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6217314                          10.9900         72,750.00        100
    GUNNINGS            JUANITA      10.9900         72,617.59         ZZ
                                     10.4900            692.27         1
                                     16.9900            692.27         75
    GASTONIA        NC    28052      16.4900       08/01/01
    0433298510                         .0000       09/06/01            00
    3822                               .0000       08/06/31            0
    0                                 7.9900       08/01/03        08/01/03
    U77/U56                           7.4900       09/01/03        09/01/03
      25                             10.9900          .0000           .0000
    A                                13.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    6217318                          11.4900        131,000.00        100
    DAVIS               DELIA        11.4900        130,829.72         ZZ
                                     10.9900          1,296.29         1
                                     17.4900          1,296.29        100
    PINELLAS PARK   FL    33782      16.9900       08/30/01
    0433306719                         .0000       10/05/01            23
    413265264                          .0000       09/05/31            0
    0                                 7.0000       09/05/03        09/05/03
    K39/U56                           6.5000       10/05/03        10/05/03
      25                             11.4900          .0000           .0000
    A                                13.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    6217326                           9.7500        112,500.00        100
    LEMMON              KENNETH       9.7500        111,642.81         ZZ
                                      9.2500            966.55         1
                                     15.7500            966.55         75
    EUGENE          OR    97404      15.2500       12/14/00
    0433335213                         .0000       02/01/01            00
    60602049                           .0000       01/01/31            0
    0                                 5.2550       01/01/03        01/01/03
    E84/U57                           4.7550       02/01/03        02/01/03
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6217330                           9.9900         71,250.00        100
    ROSS                BROOKIE       9.9900         71,056.45         ZZ
                                      9.4900            624.75         1
                                     16.9900            624.75         95
    ALVATON         KY    42122      16.4900       06/22/01
    0433328762                        9.9900       08/01/01            23
    6601 0632                         9.4900       07/01/31            0
    0                                 5.5000       07/01/03        07/01/03
    A38/U57                           5.0000       08/01/03        08/01/03
      10                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6254860                          10.2290         74,100.00        100
    PAPILLION           SILMAN       10.2290         74,037.31         ZZ
                                      9.7290            662.85         1
                                     16.2290            662.85         95
    CHURCH POINT    LA    70525      15.7290       10/26/01
    0433301066                       10.2290       12/01/01            23
    000090005304400                   9.7290       11/01/31            0
    0                                 7.4590       11/01/04        11/01/04
    K15/U57                           6.9590       12/01/04        12/01/04
      25                             10.2290          .0000           .0000
    A                                13.2290            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6271464                          10.2500         55,250.00        100
    BRUELL              MICHAEL      10.2500         55,107.97         ZZ
                                      9.7500            495.10         1
                                     17.2500            495.10         85
    FORT PIERCE     FL    34950      16.7500       06/29/01
    0433302577                       10.2500       08/01/01            23
    63010545                          9.7500       07/01/31            0
    0                                 5.5000       07/01/03        07/01/03
    A38/U57                           5.0000       08/01/03        08/01/03
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6271466                           9.2500         54,000.00        100
    GRITZMAKER          ROBERT        9.2500         53,799.48         ZZ
                                      8.7500            444.24         1
                                     16.2500            444.24         90
    ADRIAN          MI    49221      15.7500       05/24/01
    0433302536                        9.2500       07/01/01            23
    65011193                          8.7500       06/01/31            0
    0                                 5.5000       06/01/03        06/01/03
    A38/U57                           5.0000       07/01/03        07/01/03
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6271470                          10.5000        116,750.00        100
    HOLLIDAY            PATRICK      10.5000        116,367.00         ZZ
                                     10.0000          1,067.96         1
                                     17.5000          1,067.96         95
    AURORA          CO    80012      17.0000       04/26/01
    0433302494                       10.5000       06/01/01            23
    66010448                         10.0000       05/01/31            0
    0                                 5.5000       05/01/03        05/01/03
    A38/U57                           5.0000       06/01/03        06/01/03
      10                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6271472                          11.5000         44,000.00        100
    ALEXANDER           MAURICE      11.5000         43,913.58         ZZ
                                     11.0000            435.73         1
                                     18.5000            435.73         80
    ST LOUIS        MO    63130      18.0000       06/06/01
    0433302163                       11.5000       08/01/01            00
    66010455                         11.0000       07/01/31            0
    0                                 5.5000       07/01/03        07/01/03
    A38/U57                           5.0000       08/01/03        08/01/03
      10                             11.5000          .0000           .0000
    A                                14.5000            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6271474                          10.9900         81,125.00        100
    PROCTOR             FRANCES      10.9900         80,947.03         ZZ
                                     10.4900            771.96         1
                                     17.9900            771.96         95
    ANTIOCH         TN    37103      17.4900       06/29/01
    0433302221                       10.9900       08/01/01            23
    66010630                         10.4900       07/01/31            0
    0                                 5.5000       07/01/03        07/01/03
1

    A38/U57                           5.0000       08/01/03        08/01/03
      10                             10.9900          .0000           .0000
    A                                13.9900            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6272730                          10.7500        224,450.00        100
    MARTIN              JODI         10.7500        224,107.43         ZZ
                                     10.2500          2,095.20         1
                                     17.7500          2,095.20         67
    ALPHARETTA      GA    30004      17.2500       08/23/01
    0433326188                       10.7500       10/01/01            00
    1008978                          10.2500       09/01/31            0
    0                                 8.0000       09/01/03        09/01/03
    K60/U57                           7.5000       10/01/03        10/01/03
      25                             10.7500          .0000           .0000
    A                                13.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6272740                           6.5000        102,000.00        100
    LAWRENCE            SHARMIN       6.5000        101,406.43         ZZ
                                      6.1250            644.71         1
                                     12.5000            644.71         92
    PALMETTO        FL    34221      12.1250       06/25/01
    0433326469                        6.5000       08/01/01            04
    2001258506                        6.1250       07/01/31           30
    0                                 2.7500       07/01/06        07/01/06
    U62/U57                           2.3750       08/01/06        08/01/06
      45                              6.5000          .0000           .0000
    A                                 8.5000           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    6272748                          12.6800         40,000.00        100
    PRICE               EUNICE       12.6800         39,918.37         ZZ
                                     12.1800            432.50         1
                                     19.6800            432.50         80
    FORT WORTH      TX    76104      19.1800       05/03/01
1

    0433314226                         .0000       06/01/01            00
    2013358                            .0000       05/01/31            0
    0                                 9.0000       05/01/03        05/01/03
    K10/U57                           8.5000       06/01/03        06/01/03
      25                             12.6800          .0000           .0000
    A                                15.6800            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    6272750                          12.0800         93,600.00        100
    LOVIK               STEVEN       12.0800         93,381.95         ZZ
                                     11.5800            968.55         1
                                     18.0800            968.55         90
    MEMPHIS         TN    38134      17.5800       04/19/01
    0433314234                         .0000       06/01/01            23
    2013359                            .0000       05/01/31            0
    0                                 8.5000       05/01/03        05/01/03
    K10/U57                           8.0000       06/01/03        06/01/03
      25                             12.0800          .0000           .0000
    A                                15.0800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6272752                          11.5800        210,059.00        100
    GONZALEZ            KATHY        11.5800        209,513.13         ZZ
                                     11.0800          2,093.03         1
                                     17.5800          2,093.03         90
    KATY            TX    77450      17.0800       04/28/01
    0433314259                         .0000       06/01/01            23
    2013360                            .0000       05/01/31            0
    0                                 8.0000       05/01/03        05/01/03
    K10/U57                           7.5000       06/01/03        06/01/03
      25                             11.5800          .0000           .0000
    A                                14.5800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    6272754                          10.7500         68,000.00        100
    CRAWFORD            HOMER        10.7500         67,842.89         ZZ
1

                                     10.2500            634.77         1
                                     17.7500            634.77         85
    ARLINGTON       TX    76018      17.2500       06/15/01
    0433314275                         .0000       08/01/01            23
    2013361                            .0000       07/01/31            0
    0                                 8.2800       07/01/03        07/01/03
    K10/U57                           7.7800       08/01/03        08/01/03
      25                             10.7500          .0000           .0000
    A                                13.7500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6272756                          11.3800        136,900.00        100
    HORTON              ROBERT       11.3800        136,576.46         ZZ
                                     10.8800          1,343.19         1
                                     18.3800          1,343.19        100
    GRAND PRAIRIE   TX    75052      17.8800       06/01/01
    0433314291                         .0000       07/01/01            23
    2013362                            .0000       06/01/31            0
    0                                 7.9800       06/01/03        06/01/03
    K10/U57                           7.4800       07/01/03        07/01/03
      25                             11.3800          .0000           .0000
    A                                14.3800            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6272758                          12.4300         89,600.00        100
    TRIMBLE             WILLIAM      12.4300         89,431.80         ZZ
                                     11.9300            951.40         1
                                     19.4300            951.40         80
    KRUM            TX    76249      18.9300       05/31/01
    0433314317                         .0000       07/01/01            00
    2013363                            .0000       06/01/31            0
    0                                 8.8800       06/01/03        06/01/03
    K10/U57                           8.3800       07/01/03        07/01/03
      25                             12.4300          .0000           .0000
    A                                15.4300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    6272760                          10.8750         45,600.00        100
    WENDLER             DAVID        10.8750         45,444.04         ZZ
                                     10.3750            429.96         2
                                     19.7500            429.96         80
    FORT WORTH      TX    76106      19.2500       03/08/01
    0433388808                       10.8750       05/01/01            00
    2013365                          10.3750       04/01/31            0
    0                                 8.5000       04/01/03        04/01/03
    K10/U57                           8.0000       05/01/03        05/01/03
      25                             10.8750          .0000           .0000
    A                                13.8750            6              6
      360                               E            1.0000          1.0000
       8.8750                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    6272762                          10.8750         37,600.00        100
    WENDLER             DAVID        10.8750         37,471.39         ZZ
                                     10.3750            354.53         2
                                     19.7500            354.53         80
    FORTH WORTH     TX    76106      19.2500       03/08/01
    0433388733                       10.8750       05/01/01            00
    2013366                          10.3750       04/01/31            0
    0                                 8.5000       04/01/03        04/01/03
    K10/U57                           8.0000       05/01/03        05/01/03
      25                             10.8750          .0000           .0000
    A                                13.8750            6              6
      360                               E            1.0000          1.0000
       8.8750                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    6272776                          12.0400         58,000.00        100
    JOHNSON             ANITA        12.0400         57,897.06         ZZ
                                     11.5400            598.38         1
                                     19.0400            598.38         80
    RICHMOND        VA    23222      18.5400       06/27/01
    0433325461                         .0000       08/01/01            00
    60018                              .0000       07/01/31            0
    0                                 8.0000       07/01/03        07/01/03
    K60/U57                           7.5000       08/01/03        08/01/03
      25                             12.0400          .0000           .0000
    A                                15.0400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6272778                          12.0800         39,000.00        100
    LANSING             AARON        12.0800         38,932.57         ZZ
                                     11.5800            403.56         1
                                     19.0800            403.56        100
    SPRINGFIELD     OH    45503      18.5800       07/06/01
    0433325966                       12.0800       08/01/01            23
    60138                            11.5800       07/01/31            0
    0                                 8.0000       07/01/03        07/01/03
    K60/U57                           7.5000       08/01/03        08/01/03
      25                             12.0800          .0000           .0000
    A                                15.0800            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6272780                          10.7800         95,310.00        100
    BALDERAS            CYNTHIA      10.7800         95,165.47         ZZ
                                     10.2800            891.85         1
                                     17.7800            891.85         90
    SAN ANTONIO     TX    78244      17.2800       08/09/01
    0433326345                       10.7800       10/01/01            23
    60576                            10.2800       09/01/31            0
    0                                 8.0000       09/01/03        09/01/03
    K60/U57                           7.5000       10/01/03        10/01/03
      25                             10.7800          .0000           .0000
    A                                13.7800            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6272790                           8.7400         64,600.00        100
    SULPH               BRYAN         8.7400         64,449.37         ZZ
                                      8.2400            507.75         1
                                     15.7400            507.75         95
    BOYNTON BEACH   FL    33435      15.2400       08/28/01
    0433325909                        8.7400       10/01/01            23
    61312                             8.2400       09/01/31            0
    0                                 7.3800       09/01/03        09/01/03
    K60/U57                           6.8800       10/01/03        10/01/03
      25                              8.7400          .0000           .0000
    A                                11.7400            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6306054                           9.4900         42,300.00        100
    KIXMILLER           HANNELORE     9.4900         42,258.12         ZZ
                                      8.9900            355.38         1
                                     15.4900            355.38         90
    EVANSVILLE      IN    47710      14.9900       10/11/01
    0433364577                         .0000       12/01/01            23
    20012236                           .0000       11/01/31            0
    0                                 7.4900       11/01/03        11/01/03
    T06/U57                           6.9900       12/01/03        12/01/03
      25                              9.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    6306060                          10.5300         32,850.00        100
    DARDEN              KANSAS       10.5300         32,823.95         ZZ
                                     10.0300            301.23         2
                                     16.5300            301.23         90
    TOLEDO          OH    43608      16.0300       10/18/01
    0433364742                         .0000       12/01/01            23
    20012300                           .0000       11/01/31            0
    0                                 8.5300       11/01/03        11/01/03
    T06/U57                           8.0300       12/01/03        12/01/03
      25                             10.5300          .0000           .0000
    A                                12.5300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6306098                          10.3900         48,150.00        100
    FARRELL             STEFAN       10.3900         48,110.63         ZZ
                                      9.8900            436.50         1
                                     16.3900            436.50         82
    LANSING         MI    48906      15.8900       10/12/01
    0433365376                         .0000       12/01/01            23
    20012251                           .0000       11/01/31            0
    0                                 8.3900       11/01/03        11/01/03
1

    T06/U56                           7.8900       12/01/03        12/01/03
      25                             10.3900          .0000           .0000
    A                                12.3900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    6306108                          10.3900         38,700.00        100
    FARRELL             STEFAN       10.3900         38,668.36         ZZ
                                      9.8900            350.83         1
                                     16.3900            350.83         81
    LANSING         MI    48906      15.8900       10/12/01
    0433364858                         .0000       12/01/01            23
    20012255                           .0000       11/01/31            0
    0                                 8.3900       11/01/03        11/01/03
    T06/U56                           7.8900       12/01/03        12/01/03
      25                             10.3900          .0000           .0000
    A                                12.3900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    6306112                          10.3900         54,900.00        100
    FARRELL             STEFAN       10.3900         54,855.11         ZZ
                                      9.8900            497.69         1
                                     16.3900            497.69         90
    LANSING         MI    48912      15.8900       10/12/01
    0433365350                         .0000       12/01/01            23
    20012253                           .0000       11/01/31            0
    0                                 8.3900       11/01/03        11/01/03
    T06/U56                           7.8900       12/01/03        12/01/03
      25                             10.3900          .0000           .0000
    A                                12.3900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    6306114                          10.3900         51,300.00        100
    FARRELL             STEFAN       10.3900         51,258.06         ZZ
                                      9.8900            465.05         1
                                     16.3900            465.05         90
    LANSING         MI    48906      15.8900       10/12/01
1

    0433365277                         .0000       12/01/01            23
    20012254                           .0000       11/01/31            0
    0                                 8.3900       11/01/03        11/01/03
    T06/U56                           7.8900       12/01/03        12/01/03
      25                             10.3900          .0000           .0000
    A                                12.3900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    6358630                           6.6000        105,000.00        100
    JAMIESON            DAVID         6.6000        104,719.16         ZZ
                                      6.1000            670.60         1
                                     13.6000            670.60         96
    COLORADO SPRIN  CO    80911      13.1000       08/31/01
    0433316635                         .0000       11/01/01            23
    1000399624                         .0000       10/01/31            0
    0                                 4.9200       10/01/03        10/01/03
    W02/U56                           4.4200       11/01/03        11/01/03
      25                              6.6000          .0000           .0000
    A                                 9.6000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6366762                           9.6230         97,200.00        100
    LEE                 WALTER        9.6230         96,815.93         ZZ
                                      9.2480            826.05         1
                                     15.6230            826.05         90
    ORLANDO         FL    32810      15.2480       05/16/01
    0433328374                        9.6230       07/01/01            23
    50002340                          9.2480       06/01/31            0
    0                                 6.3750       06/01/03        06/01/03
    W78/U57                           6.0000       07/01/03        07/01/03
      25                              9.6230          .0000           .0000
    A                                12.6230            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6366764                           9.5000         53,600.00        100
    PAUL JR             GILBERT       9.5000         53,547.05         ZZ
1

                                      9.0000            450.70         1
                                     15.5000            450.70         81
    SAUTEE NACOOCH  GA    30571      15.0000       10/19/01
    0433320363                        9.5000       12/01/01            23
    50012356                          9.0000       11/01/31            0
    0                                 7.1250       11/01/03        11/01/03
    W78/U57                           6.6250       12/01/03        12/01/03
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    6366786                          10.2500         98,600.00        100
    PEEVYHOUSE          AMY          10.2500         98,516.95         ZZ
                                      9.7500            883.56         1
                                     16.2500            883.56         94
    DYERSBURG       TN    38024      15.7500       10/19/01
    0433320512                       10.2500       12/01/01            23
    50012026                          9.7500       11/01/31            0
    0                                 8.5000       11/01/03        11/01/03
    W78/U57                           8.0000       12/01/03        12/01/03
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6381576                           6.7500        399,422.00        100
    MCCORMACK           SEAN          6.7500        398,354.01         ZZ
                                      6.5000          2,590.64         1
                                     11.7500          2,590.64         80
    ORANGE PARK     FL    32073      11.5000       09/06/01
    0440432                           2.7500       11/01/01            00
    0440432                           2.5000       10/01/31            0
    0                                 2.7500       10/01/06        10/01/06
    076/076                           2.5000       11/01/06        11/01/06
      45                              2.7500          .0000           .0000
    A                                11.7500           12             12
      360                               1            2.0000           .0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       4.0000                           4              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    6383632                          10.2500        171,000.00        100
    SEXTON              EDWARD       10.2500        170,783.05         ZZ
                                      9.7500          1,532.33         1
                                     17.2500          1,532.33         92
    TRACY           CA    95376      16.7500       09/13/01
    0433396116                         .0000       11/01/01            23
    1086860                            .0000       10/01/31            0
    0                                 8.2500       10/01/04        10/01/04
    W75/U57                           7.7500       11/01/04        11/01/04
      45                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6383642                          12.6500        144,000.00        100
    PUGH_III            TREZ         12.6500        143,704.13         ZZ
                                     12.1500          1,553.64         1
                                     18.6500          1,553.64         90
    CHICAGO         IL    60653      18.1500       04/27/01
    0433337631                       12.6500       06/01/01            23
    226237                           12.1500       05/01/31            0
    0                                 6.5000       05/01/03        05/01/03
    M50/U57                           6.0000       06/01/03        06/01/03
      25                             12.6500          .0000           .0000
    A                                14.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        N             .0000

    6383644                           9.1000        160,550.00        100
    LANSDOWN            ANNETTA       9.1000        160,290.35         ZZ
                                      8.7250          1,303.40         2
                                     15.1000          1,303.40         95
    CHICAGO         IL    60629      14.7250       09/04/01
    0433337755                        9.1000       11/01/01            23
    227209                            8.7250       10/01/31            0
    0                                 5.9000       10/01/03        10/01/03
    M50/U57                           5.5250       11/01/03        11/01/03
      25                              9.1000          .0000           .0000
    A                                11.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6383652                          10.8750        100,000.00        100
    BENSON              JACK         10.8750         99,775.11         ZZ
                                     10.3750            942.89         1
                                     17.8750            942.89         80
    FAIRVIEW        UT    84629      17.3750       06/25/01
    0433374451                       10.8750       08/01/01            00
    6023010431                       10.3750       07/01/31            0
    0                                 7.5000       07/01/03        07/01/03
    U45/U57                           7.0000       08/01/03        08/01/03
      45                             10.8750          .0000           .0000
    A                                13.8750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6383654                          10.5000         60,800.00        100
    JONES-HILL          ROXANNE      10.5000         60,726.89         ZZ
                                     10.0000            556.16         1
                                     17.5000            556.16         80
    AKRON           OH    44302      17.0000       09/19/01
    0433374402                       10.5000       11/01/01            00
    6148380625                       10.0000       10/01/31            0
    0                                 9.2500       10/01/04        10/01/04
    U45/U57                           8.7500       11/01/04        11/01/04
      45                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6383658                           9.8000        139,315.00        100
    VAKINER             RUSSEL        9.8000        139,018.88         ZZ
                                      9.3000          1,202.05         1
                                     15.8000          1,202.05         88
    PUYALLUP        WA    98374      15.3000       09/14/01
    0433321924                         .0000       11/01/01            23
    800872992                          .0000       10/01/31            0
    0                                 8.2700       10/01/03        10/01/03
    183/U56                           7.7700       11/01/03        11/01/03
      25                              9.8000          .0000           .0000
    A                                12.8000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    6383666                           9.6500         76,800.00        100
    APERGIS             MICHAEL       9.6500         76,380.82         ZZ
                                      9.1500            654.20         1
                                     15.6500            654.20         80
    GILBERT         AZ    85234      15.1500       01/30/01
    0433378338                        9.6500       03/01/01            00
    9799552                           9.1500       02/01/31            0
    0                                 6.0500       02/01/03        02/01/03
    T24/U57                           5.5500       03/01/03        03/01/03
      25                              9.6500          .0000           .0000
    A                                12.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        N             .0000

    6383674                           9.1000        273,600.00        100
    BIRKETT             CASH          9.1000        272,551.87         ZZ
                                      8.6000          2,221.16         1
                                     15.1000          2,221.16         95
    COVINA          CA    91724      14.6000       05/14/01
    0433378221                        9.1000       07/01/01            23
    9819152                           8.6000       06/01/31            0
    0                                 4.5000       06/01/03        06/01/03
    T24/U57                           4.0000       07/01/03        07/01/03
      25                              9.1000          .0000           .0000
    A                                12.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6434892                           8.2400        122,825.00        100
    BANKS               RHONDA        8.2400        122,667.50         ZZ
                                      7.7400            921.88         1
                                     14.2400            921.88         85
    DAYTON          OH    45405      13.7400       10/02/01
    0433393279                         .0000       12/01/01            23
    208055                             .0000       11/01/31            0
    0                                 6.2500       11/01/03        11/01/03
1

    E46/U57                           5.7500       12/01/03        12/01/03
      45                              8.2400          .0000           .0000
    A                                11.2400            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6441186                          11.5000         79,483.00        100
    MERIDA              HARVEY       11.5000         79,379.94         ZZ
                                     11.0000            787.11         1
                                     17.5000            787.11         90
    LOCKHART        TX    78644      17.0000       08/10/01
    0433368628                       11.5000       10/01/01            23
    W0108026                         11.0000       09/01/31            0
    0                                 6.7500       09/01/03        09/01/03
    W77/U57                           6.2500       10/01/03        10/01/03
      25                             11.5000          .0000           .0000
    A                                14.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6477172                           7.8750        112,500.00        100
    WEAVER              GILBERT       7.8750        112,187.26         ZZ
                                      7.3750            815.70         1
                                     13.8750            815.70         92
    COLUMBUS        OH    43219      13.3750       08/24/01
    0433408333                        7.8750       10/01/01            23
    01107101                          7.3750       09/01/31            0
    0                                 6.6250       09/01/03        09/01/03
    S02/U57                           6.1250       10/01/03        10/01/03
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6477174                           9.8750        126,650.00        100
    SPURR               MICHAEL       9.8750        126,416.99         ZZ
                                      9.3750          1,099.76         1
                                     15.8750          1,099.76         85
    ROYAL OAK       MI    48067      15.3750       08/13/01
1

    0433408275                        9.8750       10/01/01            23
    01107526                          9.3750       09/01/31            0
    0                                 8.6250       09/01/03        09/01/03
    S02/U57                           8.1250       10/01/03        10/01/03
      25                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6477176                           9.7500         56,695.00        100
    ROBERTSON           MARY          9.7500         56,587.90         ZZ
                                      9.2500            487.10         1
                                     15.7500            487.10         85
    DETROIT         MI    48228      15.2500       08/24/01
    0433408234                        9.7500       10/01/01            23
    01108161                          9.2500       09/01/31            0
    0                                 8.5000       09/01/03        09/01/03
    S02/U57                           8.0000       10/01/03        10/01/03
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6477178                           9.7500        166,500.00        100
    GRAY                DAYVON        9.7500        166,105.25         ZZ
                                      9.2500          1,430.49         2
                                     15.7500          1,430.49         90
    LOS ANGELES     CA    90003      15.2500       07/30/01
    0433352911                        9.7500       09/01/01            23
    1107481                           9.2500       08/01/31            0
    0                                 7.5000       08/01/03        08/01/03
    S02/U57                           7.0000       09/01/03        09/01/03
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6477180                          10.7500         67,150.00        100
    IFTIKHAR            MUJTABA      10.7500         67,047.53         ZZ
1

                                     10.2500            626.83         2
                                     16.7500            626.83         85
    DETROIT         MI    48210      16.2500       08/30/01
    0433352697                       10.7500       10/01/01            23
    1108271                          10.2500       09/01/31            0
    0                                 9.5000       09/01/03        09/01/03
    S02/U57                           9.0000       10/01/03        10/01/03
      25                             10.7500          .0000           .0000
    A                                13.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6477196                          10.7500        162,900.00        100
    NETTLES             ASHLEY       10.7500        162,620.56         ZZ
                                     10.2500          1,520.64         1
                                     16.7500          1,520.64         90
    FAIRHOPE        AL    36532      16.2500       08/14/01
    0433355302                         .0000       10/01/01            23
    NETTLES                            .0000       09/01/31            0
    0                                 7.5000       09/01/03        09/01/03
    M69/U57                           7.0000       10/01/03        10/01/03
      25                             10.7500          .0000           .0000
    A                                13.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6515326                           6.8750        345,000.00        100
    CHAICHI             MOHAMAD       6.8750        344,304.69         ZZ
                                      6.6250          2,266.40         1
                                     11.8750          2,266.40         59
    SHERMAN OAKS    CA    91403      11.6250       10/18/01
    1389690                            .0000       12/01/01            00
    1389690                            .0000       11/01/31            0
    0                                 2.7500       11/01/06        11/01/06
    076/076                           2.5000       12/01/06        12/01/06
      45                              2.7500          .0000           .0000
    A                                11.8750           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    6520346                           9.5000        135,000.00        100
    KAREAMSADKAR        DINKER        9.5000        134,866.65         ZZ
                                      9.0000          1,135.16         1
                                     15.5000          1,135.16         90
    ORLANDO         FL    32819      15.0000       10/17/01
    0433359940                        9.5000       12/01/01            23
    0102532207                        9.0000       11/01/31            0
    0                                 8.3750       11/01/03        11/01/03
    Q64/U57                           7.8750       12/01/03        12/01/03
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6520358                           9.7500         77,400.00        100
    SHRELES             EUGENE        9.7500         77,327.48         ZZ
                                      9.2500            664.99         1
                                     15.7500            664.99         90
    CLEVELAND       OH    44104      15.2500       10/23/01
    0433359452                        9.7500       12/01/01            23
    0102468006                        9.2500       11/01/31            0
    0                                 8.3750       11/01/03        11/01/03
    Q64/U57                           7.8750       12/01/03        12/01/03
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6520384                           9.7500         90,000.00        100
    HOPKINS             LYLE          9.7500         89,829.98         ZZ
                                      9.2500            773.24         1
                                     15.7500            773.24         90
    GROVETOWN       GA    30813      15.2500       08/31/01
    0433359973                        9.7500       10/01/01            23
    0102320108                        9.2500       09/01/31            0
    0                                 8.6250       09/01/03        09/01/03
    Q64/U57                           8.1250       10/01/03        10/01/03
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6520416                           9.5000        101,430.00        100
    MEDINA              WANDA         9.5000        101,329.82         ZZ
                                      9.0000            852.88         1
                                     15.5000            852.88         90
    KISSIMMEE       FL    34758      15.0000       10/16/01
    0433359858                        9.5000       12/01/01            23
    0102492709                        9.0000       11/01/31            0
    0                                 8.3750       11/01/03        11/01/03
    Q64/U57                           7.8750       12/01/03        12/01/03
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    6520418                           9.7500        161,950.00        100
    FLOREZ              RACHEL        9.7500        161,798.25         ZZ
                                      9.2500          1,391.41         1
                                     15.7500          1,391.41         90
    LOXAHATCHEE     FL    33470      15.2500       10/26/01
    0433359981                        9.7500       12/01/01            23
    0112493400                        9.2500       11/01/31            0
    0                                 8.3750       11/01/03        11/01/03
    Q64/U57                           7.8750       12/01/03        12/01/03
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6520468                           9.5000         74,250.00        100
    WEBER               DENISE        9.5000         74,176.65         ZZ
                                      9.0000            624.34         1
                                     15.5000            624.34         90
    GAINESVILLE     FL    32605      15.0000       10/29/01
    0433359882                        9.5000       12/01/01            23
    0102550209                        9.0000       11/01/31            0
    0                                 8.3750       11/01/03        11/01/03
    Q64/U57                           7.8750       12/01/03        12/01/03
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6529030                          10.3750         73,800.00        100
    HAWK                JOEY         10.3750         73,583.57         ZZ
                                      9.8750            668.19         1
                                     17.3750            668.19         90
    INDIANAPOLIS    IN    46222      16.8750       05/22/01
    0433339371                         .0000       07/01/01            23
    2013352                            .0000       06/01/31            0
    0                                 7.0000       06/01/04        06/01/04
    K10/U57                           6.5000       07/01/04        07/01/04
      25                             10.3750          .0000           .0000
    A                                13.3750            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    6550518                           8.3750         70,000.00        100
    COLEMAN             LINDA         8.3750         69,868.56         ZZ
                                      7.8750            532.05         1
                                     14.3750            532.05         89
    COWETA          OK    74429      13.8750       09/26/01
    0433391794                        8.3750       11/01/01            23
    1107374                           7.8750       10/01/31            0
    0                                 7.1250       10/01/03        10/01/03
    S02/U57                           6.6250       11/01/03        11/01/03
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6550520                           8.8750        132,000.00        100
    SIGUR               BERTRAND      8.8750        131,776.35         ZZ
                                      8.3750          1,050.25         1
                                     14.8750          1,050.25         80
    LONG BEACH      CA    90805      14.3750       09/11/01
    0433391752                        8.8750       11/01/01            00
    1108130                           8.3750       10/01/31            0
    0                                 7.6250       10/01/03        10/01/03
1

    S02/U57                           7.1250       11/01/03        11/01/03
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6550522                           9.9900        140,600.00        100
    PRICE               VALERIE       9.9900        140,411.26         ZZ
                                      9.4900          1,232.83         1
                                     15.9900          1,232.83         95
    HESPERIA        CA    92345      15.4900       09/10/01
    0433391596                        9.9900       11/01/01            23
    1108293                           9.4900       10/01/31            0
    0                                 7.7500       10/01/03        10/01/03
    S02/U57                           7.2500       11/01/03        11/01/03
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6550524                           8.2500         92,000.00        100
    CHAMLEE_JR          BOBBY         8.2500         91,822.78         ZZ
                                      7.7500            691.17         1
                                     14.2500            691.17         80
    LINCOLN PARK    MI    48146      13.7500       09/10/01
    0433391646                        8.2500       11/01/01            00
    1108410                           7.7500       10/01/31            0
    0                                 7.0000       10/01/03        10/01/03
    S02/U57                           6.5000       11/01/03        11/01/03
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6550526                          12.7500         96,000.00        100
    BANKS               LETITIA      12.7500         95,856.86         ZZ
                                     12.2500          1,043.23         1
                                     19.7500          1,043.23         80
    LITTLE ROCK AR  CA    93543      19.2500       06/07/01
1

    0433399771                         .0000       08/01/01            00
    2002749                            .0000       07/01/31            0
    0                                 6.2500       07/01/03        07/01/03
    R78/U57                           5.7500       08/01/03        08/01/03
      25                              9.7500          .0000           .0000
    A                                15.7500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    6550536                          11.2500         90,000.00        100
    YOUNG               ROBERT       11.2500         89,843.45         ZZ
                                     10.7500            874.14         1
                                     18.2500            874.14         75
    LEAMINGTON      UT    84638      17.7500       07/17/01
    0433400132                       11.2500       09/01/01            00
    6023010477                       10.7500       08/01/31            0
    0                                 6.8750       08/01/03        08/01/03
    U45/U57                           6.3750       09/01/03        09/01/03
      45                             11.2500          .0000           .0000
    A                                14.2500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6550538                           9.7500         59,500.00        100
    DRAKEFORD           RONALD        9.7500         59,386.78         ZZ
                                      9.2500            511.20         2
                                     16.7500            511.20         85
    CLEVELAND       OH    44127      16.2500       08/23/01
    0433400181                        9.7500       10/01/01            23
    6137380562                        9.2500       09/01/31            0
    0                                 6.7500       09/01/04        09/01/04
    U45/U57                           6.2500       10/01/04        10/01/04
      45                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    6550540                          10.7500         47,250.00        100
    SIMS                BENNIE       10.7500         47,214.26         ZZ
1

                                     10.2500            441.07         1
                                     17.7500            441.07         90
    FORREST CITY    AR    72335      17.2500       10/12/01
    0433399573                       10.7500       12/01/01            23
    6345060682                       10.2500       11/01/31            0
    0                                 9.5000       11/01/04        11/01/04
    U45/U57                           9.0000       12/01/04        12/01/04
      45                             10.7500          .0000           .0000
    A                                13.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    6550550                          10.6000        385,000.00        100
    WILLIAMS            IRA          10.6000        384,237.97         ZZ
                                     10.1000          3,550.57         1
                                     16.6000          3,550.57         70
    CHICAGO         IL    60611      16.1000       07/30/01
    0433396447                         .0000       09/01/01            00
    800874325                          .0000       08/01/31            0
    0                                 8.0000       08/01/03        08/01/03
    U59/U56                           7.5000       09/01/03        09/01/03
      25                             10.6000          .0000           .0000
    A                                13.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           06             0           00/00/00
                                        O             .0000

    6550554                          11.7290         69,300.00        100
    WILLIAMS JR         RONALD       11.7290         69,214.52         ZZ
                                     11.2290            698.41         1
                                     17.7290            698.41         90
    DONALDSONVILLE  LA    70346      17.2290       07/30/01
    0433361730                       11.7290       10/01/01            23
    805304048                        11.2290       09/01/31            0
    0                                 8.8790       09/01/03        09/01/03
    K15/U57                           8.3790       10/01/03        10/01/03
      25                             11.7290          .0000           .0000
    A                                14.7290            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    6550556                          10.5000         34,400.00        100
    TRAVIS              TRACEY       10.5000         34,330.45         ZZ
                                     10.0000            314.67         1
                                     17.5000            314.67         77
    WELEETKA        OK    74880      17.0000       07/23/01
    0433416682                       10.5000       09/01/01            00
    92-39-6009                       10.0000       08/01/31            0
    0                                 7.6250       08/01/04        08/01/04
    U45/U57                           7.1250       09/01/04        09/01/04
      45                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6555726                          11.0000        221,250.00        100
    ELMORE              LESTER       11.0000        221,011.14         ZZ
                                     10.5000          2,107.02         1
                                     17.0000          2,107.02         75
    SEATTLE         WA    98178      16.5000       09/24/01
    0433389400                         .0000       11/01/01            00
    207929                             .0000       10/01/31            0
    0                                 6.2500       10/01/03        10/01/03
    E46/U57                           5.7500       11/01/03        11/01/03
      45                             11.0000          .0000           .0000
    A                                14.0000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6556274                           9.5000        135,000.00        100
    SOUTH               JOHN          9.5000        134,866.65         ZZ
                                      9.0000          1,135.16         1
                                     16.5000          1,135.16         88
    SHOW LOW        AZ    85901      16.0000       10/26/01
    0433361177                         .0000       12/01/01            23
    1000564326                         .0000       11/01/31            0
    0                                 7.1300       11/01/03        11/01/03
    W02/U57                           6.6300       12/01/03        12/01/03
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6556300                           8.3800        114,000.00        100
    HOBBS               RAHIEM        8.3800        113,857.93         ZZ
                                      7.8800            866.89         1
                                     15.3800            866.89         95
    LOS ANGELES     CA    90063      14.8800       10/23/01
    0433360955                         .0000       12/01/01            23
    100056612                          .0000       11/01/31            0
    0                                 6.0000       11/01/03        11/01/03
    W02/U56                           5.5000       12/01/03        12/01/03
      25                              8.3800          .0000           .0000
    A                                11.3800            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6556316                           8.6250         56,000.00        100
    NELSON              KARA          8.6250         55,933.62         ZZ
                                      8.1250            435.57         1
                                     15.6250            435.57         82
    PORT ST LUCIE   FL    34983      15.1250       10/24/01
    0433373776                         .0000       12/01/01            23
    100501577                          .0000       11/01/31            0
    0                                 6.5000       11/01/03        11/01/03
    W02/U56                           6.0000       12/01/03        12/01/03
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6571572                          11.7400         33,950.00        100
    GERNER              ROBERT       11.7400         33,634.13         ZZ
                                     11.2400            342.43         1
                                     18.7400            342.43         35
    TRIANGLE        VA    22172      18.2400       03/13/00
    0433354206                         .0000       05/01/00            00
    1460002904                         .0000       04/01/30            0
    0                                 7.5000       04/01/03        04/01/03
    N67/U57                           7.0000       05/01/03        05/01/03
      25                             11.7400          .0000           .0000
    A                                14.7400            6              6
1

      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6571574                          11.7500         57,000.00        100
    SAENZ               SAN          11.7500         56,875.76         ZZ
                                     11.2500            575.36         1
                                     18.7500            575.36         84
    PHARR           TX    78577      18.2500       05/04/01
    0433353976                       11.7500       07/01/01            23
    1460004446                       11.2500       06/01/31            0
    0                                 7.0000       06/01/04        06/01/04
    N67/U57                           6.5000       07/01/04        07/01/04
      25                             11.7500          .0000           .0000
    A                                14.7500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6571576                          11.9900        158,400.00        100
    FAGEN               MICHAEL      11.9900        158,168.32         ZZ
                                     11.4900          1,628.10         1
                                     18.9900          1,628.10         80
    WEST BOUNTIFUL  UT    84087      18.4900       07/27/01
    0433353836                       11.9900       09/01/01            00
    1460004694                       11.4900       08/01/31            0
    0                                 6.9900       08/01/04        08/01/04
    N67/U57                           6.4900       09/01/04        09/01/04
      25                             11.9900          .0000           .0000
    A                                14.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6571578                          12.9900        166,600.00        100
    SERRATO             ARGELIA      12.9900        166,444.76         ZZ
                                     12.4900          1,841.63         1
                                     19.9900          1,841.63         70
    HOUSTON         TX    77042      19.4900       08/21/01
    0433354164                       12.9900       10/01/01            00
    146-0004701                      12.4900       09/01/31            0
    0                                 7.2500       09/01/04        09/01/04
1

    N67/U57                           6.7500       10/01/04        10/01/04
      25                             12.9900          .0000           .0000
    A                                15.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6571580                          12.5000        125,000.00        100
    WHITENER            DOUGLAS      12.5000        122,937.12         ZZ
                                     12.0000          1,334.07         1
                                     19.5000          1,334.07         43
    SCOTTSDALE      AZ    85262      19.0000       12/27/00
    0433354156                       12.5000       02/01/01            00
    156-0003294                      12.0000       01/01/31            0
    0                                 8.1250       01/01/04        01/01/04
    N67/U57                           7.6250       02/01/04        02/01/04
      25                             12.5000          .0000           .0000
    A                                15.5000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    6571582                          11.2500         41,250.00        100
    GILBERT             EDWARD       11.2500         41,134.83         ZZ
                                     10.7500            400.65         1
                                     18.2500            400.65         55
    BULLHEAD CITY   AZ    86442      17.7500       04/10/01
    0433354115                       11.2500       06/01/01            00
    1560003521                       10.7500       05/01/31            0
    0                                 7.0000       05/01/04        05/01/04
    N67/U57                           6.5000       06/01/04        06/01/04
      25                             11.2500          .0000           .0000
    A                                14.2500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    6571584                          10.9900         88,400.00        100
    GARCIA              MARTIN       10.9900         88,139.00         ZZ
                                     10.4900            841.19         1
                                     17.9900            841.19         85
    PHOENIX         AZ    85037      17.4900       04/25/01
1

    0433354024                       10.9900       06/01/01            23
    156-0003566                      10.4900       05/01/31            0
    0                                 7.0000       05/01/04        05/01/04
    N67/U57                           6.5000       06/01/04        06/01/04
      25                             10.9900          .0000           .0000
    A                                13.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    6571586                           9.9900        265,600.00        100
    DEMORY              STANLEY       9.9900        264,630.08         ZZ
                                      9.4900          2,328.87         1
                                     16.9900          2,328.87         85
    PHOENIX         AZ    85022      16.4900       04/23/01
    0433354057                        9.9900       06/01/01            23
    1560003579                        9.4900       05/01/31            0
    0                                 7.0000       05/01/03        05/01/03
    N67/U57                           6.5000       06/01/03        06/01/03
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    6571588                           9.9900        112,000.00        100
    LEWIS               BONNIE        9.9900        111,695.84         ZZ
                                      9.4900            982.05         1
                                     16.9900            982.05         80
    MESA            AZ    85203      16.4900       06/20/01
    0433354172                        9.9900       08/01/01            00
    156-0003636                       9.4900       07/01/31            0
    0                                 7.2500       07/01/04        07/01/04
    N67/U57                           6.7500       08/01/04        08/01/04
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6571590                          10.7500        131,400.00        100
    FLORES              MOLLY        10.7500        131,199.46         ZZ
1

                                     10.2500          1,226.59         1
                                     17.7500          1,226.59         80
    TEMPE           AZ    85283      17.2500       08/20/01
    0433354248                       10.7500       10/01/01            00
    1560003759                       10.2500       09/01/31            0
    0                                 7.5000       09/01/04        09/01/04
    N67/U57                           7.0000       10/01/04        10/01/04
      25                             10.7500          .0000           .0000
    A                                13.7500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6634766                           8.8750         91,125.00        100
    JUAREZ              LILIA         8.8750         90,812.80         ZZ
                                      8.3750            725.04         3
                                     14.8750            725.04         75
    CHANDLER        AZ    85224      14.3750       06/27/01
    0433379278                        8.8750       08/01/01            00
    106285490488                      8.3750       07/01/31            0
    0                                 7.8950       07/01/04        07/01/04
    Q82/U56                           7.3950       08/01/04        08/01/04
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    6634768                           8.8750         91,125.00        100
    JUAREZ              LILIA         8.8750         90,812.80         ZZ
                                      8.3750            725.04         3
                                     14.8750            725.04         75
    CHANDLER        AZ    85224      14.3750       06/27/01
    0433379286                        8.8750       08/01/01            00
    106285590617                      8.3750       07/01/31            0
    0                                 7.8950       07/01/04        07/01/04
    Q82/U56                           7.3950       08/01/04        08/01/04
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000
1

    6634772                           7.9900        320,000.00        100
    FLINT_II            ROBERT        7.9900        318,216.69         ZZ
                                      7.4900          2,345.82         1
                                     13.9900          2,345.82         66
    RIPLEY          WV    25271      13.4900       09/05/01
    0433379302                        7.9900       10/10/01            00
    107475897424                      7.4900       09/10/31            0
    0                                 7.0200       09/10/04        09/10/04
    Q82/U56                           6.5200       10/10/04        10/10/04
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6634774                          12.8900         36,750.00        100
    MITCHELL            JACKIE       12.8900         36,696.85         ZZ
                                     12.3900            403.38         2
                                     18.8900            403.38         75
    COLUMBIA        SC    29203      18.3900       07/23/01
    0433379328                       12.8900       08/25/01            00
    107913092731                     12.3900       07/25/31            0
    0                                 9.5400       07/25/04        07/25/04
    Q82/U56                           9.0400       08/25/04        08/25/04
      25                             12.8900          .0000           .0000
    A                                15.8900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    6634778                           9.7500         52,000.00        100
    HERMAN              RICHARD       9.7500         51,876.65         ZZ
                                      9.2500            446.77         1
                                     15.7500            446.77         80
    BROOKSVILLE     FL    34601      15.2500       08/23/01
    0433379336                        9.7500       09/23/01            00
    108451495837                      9.2500       08/23/31            0
    0                                 5.4500       08/23/04        08/23/04
    Q82/U56                           4.9500       09/23/04        09/23/04
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    6634792                          10.1900         45,900.00        100
    COLON               BEATRIZ      10.1900         45,841.00         ZZ
                                      9.6900            409.27         1
                                     16.1900            409.27         90
    WEST PALM BEAC  FL    33415      15.6900       10/01/01
    0433379641                       10.1900       11/01/01            23
    109364099647                      9.6900       10/01/31            0
    0                                 7.5900       10/01/03        10/01/03
    Q82/U56                           7.0900       11/01/03        11/01/03
      25                             10.1900          .0000           .0000
    A                                13.1900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    6634796                          10.6600         42,200.00        100
    BURDICK             ROBERT       10.6600         42,150.96         ZZ
                                     10.1600            391.08         1
                                     16.6600            391.08        100
    EAST PEORIA     IL    61611      16.1600       10/17/01
    0433379666                       10.6600       11/18/01            23
    109454510110                     10.1600       10/18/31            0
    0                                 8.5800       10/18/03        10/18/03
    Q82/U56                           8.0800       11/18/03        11/18/03
      25                             10.6600          .0000           .0000
    A                                13.6600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6634800                           9.9900         25,729.00        100
    MOHD                MOHAMMED      9.9900         25,682.76         ZZ
                                      9.4900            225.61         1
                                     15.9900            225.61         80
    GLOUCESTER CIT  NJ    08030      15.4900       09/26/01
    0433379401                        9.9900       10/26/01            00
    109772398743                      9.4900       09/26/31            0
    0                                 8.3600       09/26/03        09/26/03
    Q82/U56                           7.8600       10/26/03        10/26/03
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        N             .0000

    6649488                           8.6500        242,700.00        100
    ALLEN               MICHAEL       8.6500        241,960.49         ZZ
                                      8.1500          1,892.02         1
                                     14.6500          1,892.02        100
    HARRISVILLE     OH    44287      14.1500       08/23/01
    0433383189                        8.6500       09/28/01            23
    107737                            8.1500       08/28/31            0
    0                                 8.2500       08/28/04        08/28/04
    K52/U56                           7.7500       09/28/04        09/28/04
      25                              8.6500          .0000           .0000
    A                                11.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6649490                          10.3500        124,000.00        100
    MCFARLAND           MICHAEL      10.3500        123,793.75         ZZ
                                      9.8500          1,120.40         1
                                     16.3500          1,120.40        100
    ALBEMARLE       NC    28001      15.8500       08/30/01
    0433383197                       10.3500       10/04/01            23
    108043                            9.8500       09/04/31            0
    0                                 8.9000       09/04/03        09/04/03
    K52/U56                           8.4000       10/04/03        10/04/03
      25                             10.3500          .0000           .0000
    A                                13.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6649492                           9.8500         80,000.00        100
    RANKINS             LORENZO       9.8500         79,889.47         ZZ
                                      9.3500            693.21         1
                                     15.8500            693.21         80
    MARRERO         LA    70072      15.3500       09/21/01
    0433383742                        9.8500       11/01/01            00
    109269                            9.3500       10/01/31            0
    0                                 9.0500       10/01/03        10/01/03
1

    K52/U56                           8.5500       11/01/03        11/01/03
      25                              9.8500          .0000           .0000
    A                                12.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6649498                          10.6500        104,000.00        100
    COX                 CHRISTOPH    10.6500        103,837.79         ZZ
                                     10.1500            963.02         1
                                     16.6500            963.02        100
    WEST CARROLLTO  OH    45449      16.1500       09/20/01
    0433383213                       10.6500       10/25/01            23
    111411                           10.1500       09/25/31            0
    0                                 9.3000       09/25/04        09/25/04
    K52/U56                           8.8000       10/25/04        10/25/04
      25                             10.6500          .0000           .0000
    A                                13.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6649512                           9.6000        136,800.00        100
    BURNS               LAURA         9.6000        136,533.26         ZZ
                                      9.1000          1,160.29         1
                                     15.6000          1,160.29         95
    MANTUA          OH    44255      15.1000       08/31/01
    0433383262                        9.6000       10/09/01            23
    115340                            9.1000       09/09/31            0
    0                                 8.0500       09/09/04        09/09/04
    K52/U56                           7.5500       10/09/04        10/09/04
      25                              9.6000          .0000           .0000
    A                                12.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6649514                          10.5000         55,250.00        100
    SPRAGGINS           SUSAN        10.5000         55,183.54         ZZ
                                     10.0000            505.40         1
                                     16.5000            505.40         85
    OMAHA           NE    68111      16.0000       10/09/01
1

    0433383270                       10.5000       11/29/01            23
    115589                           10.0000       10/29/31            0
    0                                 9.0000       10/29/04        10/29/04
    K52/U56                           8.5000       11/29/04        11/29/04
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6649516                           8.9000         81,000.00        100
    DAVIS               LINDA         8.9000         80,817.27         ZZ
                                      8.4000            645.93         1
                                     14.9000            645.93         90
    FLORISSANT      MO    63033      14.4000       09/17/01
    0433383288                        8.9000       10/22/01            23
    115990                            8.4000       09/22/31            0
    0                                 8.2500       09/22/04        09/22/04
    K52/U56                           7.7500       10/22/04        10/22/04
      25                              8.9000          .0000           .0000
    A                                11.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6649522                           9.9900        240,000.00        100
    BLYTHE              RONALD        9.9900        239,678.13         ZZ
                                      9.4900          2,104.40         1
                                     15.9900          2,104.40        100
    WHITTIER        NC    28789      15.4900       10/03/01
    0433383312                        9.9900       11/14/01            23
    118670                            9.4900       10/14/31            0
    0                                10.1000       10/14/03        10/14/03
    K52/U56                           9.6000       11/14/03        11/14/03
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6649524                           7.6500         82,000.00        100
    KING                EARLINE       7.6500         81,821.68         ZZ
1

                                      7.1500            581.81         1
                                     13.6500            581.81        100
    WINSTON SALEM   NC    27105      13.1500       09/21/01
    0433383338                        7.6500       11/01/01            23
    119157                            7.1500       10/01/31            0
    0                                 7.3500       10/01/03        10/01/03
    K52/U56                           6.8500       11/01/03        11/01/03
      25                              7.6500          .0000           .0000
    A                                10.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6649528                           8.9500         45,000.00        100
    SYPHERD             LEEANN        8.9500         44,924.91         ZZ
                                      8.4500            360.47         1
                                     14.9500            360.47        100
    SPENCERVILLE    OH    45887      14.4500       09/27/01
    0433383361                        8.9500       11/02/01            23
    119175                            8.4500       10/02/31            0
    0                                 7.7000       10/02/03        10/02/03
    K52/U56                           7.2000       11/02/03        11/02/03
      25                              8.9500          .0000           .0000
    A                                11.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6649530                           9.7500        216,000.00        100
    BYRNE_JR            KEVIN         9.7500        215,695.20         ZZ
                                      9.2500          1,855.78         1
                                     15.7500          1,855.78         80
    CHICAGO         IL    60655      15.2500       09/24/01
    0433383858                        9.7500       11/03/01            00
    119266                            9.2500       10/03/31            0
    0                                 8.0500       10/03/04        10/03/04
    K52/U56                           7.5500       11/03/04        11/03/04
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    6649532                           8.4500        112,000.00        100
    ROWE                JOHNNIE       8.4500        111,722.88         ZZ
                                      7.9500            857.22         1
                                     14.4500            857.22        100
    ORLANDO         FL    32810      13.9500       09/17/01
    0433383379                        8.4500       10/26/01            23
    119534                            7.9500       09/26/31            0
    0                                 8.3500       09/26/04        09/26/04
    K52/U56                           7.8500       10/26/04        10/26/04
      25                              8.4500          .0000           .0000
    A                                11.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6649534                          10.6500         69,900.00        100
    EMBREY              MICHAEL      10.6500         69,818.58         ZZ
                                     10.1500            647.26         1
                                     16.6500            647.26        100
    EVANSVILLE      IN    47714      16.1500       10/19/01
    0433383387                       10.6500       11/27/01            23
    119896                           10.1500       10/27/31            0
    0                                 9.2500       10/27/04        10/27/04
    K52/U56                           8.7500       11/27/04        11/27/04
      25                             10.6500          .0000           .0000
    A                                13.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6649536                           7.9000         75,000.00        100
    TERRY               TRACEY        7.9000         74,844.90         ZZ
                                      7.4000            545.11         1
                                     13.9000            545.11        100
    BREVARD         NC    28712      13.4000       10/03/01
    0433383395                        7.9000       11/08/01            23
    120581                            7.4000       10/08/31            0
    0                                 7.3000       10/08/03        10/08/03
    K52/U56                           6.8000       11/08/03        11/08/03
      25                              7.9000          .0000           .0000
    A                                10.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    6649540                           9.4500        137,700.00        100
    TAYLOR              JAMES         9.4500        137,493.03         ZZ
                                      8.9500          1,152.84         1
                                     15.4500          1,152.84         90
    SAINT PAUL      MN    55125      14.9500       10/03/01
    0433383411                        9.4500       11/03/01            23
    122740                            8.9500       10/03/31            0
    0                                 8.4000       10/03/04        10/03/04
    K52/U56                           7.9000       11/03/04        11/03/04
      25                              9.4500          .0000           .0000
    A                                12.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    6649542                           7.9300         92,700.00        100
    HESCOX              CLYDE         7.9300         92,509.46         ZZ
                                      7.4300            675.69         1
                                     13.9300            675.69         90
    ELYRIA          OH    44035      13.4300       10/15/01
    0433383437                        7.9300       11/24/01            23
    123992                            7.4300       10/24/31            0
    0                                 8.2000       10/24/03        10/24/03
    K52/U56                           7.7000       11/24/03        11/24/03
      25                              7.9300          .0000           .0000
    A                                10.9300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6649546                           7.9900        256,500.00        100
    FETZER_JR           LEO           7.9900        256,153.93         ZZ
                                      7.4900          1,880.32         1
                                     13.9900          1,880.32         90
    FARMINGTON HIL  MI    48336      13.4900       10/31/01
    0433383916                        7.9900       12/10/01            23
    124782                            7.4900       11/10/31            0
    0                                 7.7000       11/10/03        11/10/03
    K52/U56                           7.2000       12/10/03        12/10/03
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6649548                           8.9500        146,250.00        100
    QUINTANILLA         JOSE          8.9500        145,982.22         ZZ
                                      8.4500          1,171.51         1
                                     14.9500          1,171.51         90
    CENTRAL ISLIP   NY    11722      14.4500       10/05/01
    0433383452                        8.9500       11/16/01            23
    125467                            8.4500       10/16/31            0
    0                                 8.2000       10/16/03        10/16/03
    K52/U56                           7.7000       11/16/03        11/16/03
      25                              8.9500          .0000           .0000
    A                                11.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6649550                          10.7000         32,000.00        100
    HENLY               TERENCE      10.7000         31,975.03         ZZ
                                     10.2000            297.52         1
                                     16.7000            297.52         80
    BROWNSVILLE     TN    38012      16.2000       10/23/01
    0433383932                       10.7000       12/03/01            00
    126152                           10.2000       11/03/31            0
    0                                 9.4500       11/03/04        11/03/04
    K52/U56                           8.9500       12/03/04        12/03/04
      25                             10.7000          .0000           .0000
    A                                13.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6649554                           9.7000        107,000.00        100
    KINGSADA            KHAMSENG      9.7000        106,810.21         ZZ
                                      9.2000            915.37         1
                                     15.7000            915.37        100
    CHARLOTTE       NC    28214      15.2000       10/17/01
    0433383478                        9.7000       11/27/01            23
    127109                            9.2000       10/27/31            0
    0                                 8.4500       10/27/04        10/27/04
1

    K52/U56                           7.9500       11/27/04        11/27/04
      25                              9.7000          .0000           .0000
    A                                12.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6649560                           9.3000         47,975.00        100
    FOX                 BETTIE        9.3000         47,772.07         ZZ
                                      8.8000            396.42         1
                                     15.3000            396.42         95
    SUFFOLK         VA    23435      14.8000       04/27/01
    0433383494                        9.3000       06/02/01            23
    77405                             8.8000       05/02/31            0
    0                                 7.1000       05/02/03        05/02/03
    K52/U56                           6.6000       06/02/03        06/02/03
      25                              9.3000          .0000           .0000
    A                                12.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    6649564                           9.9900        170,000.00        100
    ALPINE              DAVID         9.9900        169,459.05         ZZ
                                      9.4900          1,490.62         1
                                     15.9900          1,490.62        100
    AVON LAKE       OH    44012      15.4900       05/31/01
    0433384021                        9.9900       07/01/01            23
    80983                             9.4900       06/01/31            0
    0                                 7.8500       06/01/04        06/01/04
    K52/U56                           7.3500       07/01/04        07/01/04
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6649574                           7.2000         89,450.00        100
    WILLIAMS            BETTY         7.2000         89,018.22         ZZ
                                      6.7000            607.18         1
                                     13.2000            607.18         93
    CINCINNATI      OH    45240      12.7000       07/20/01
1

    0433383551                        7.2000       08/25/01            23
    97637                             6.7000       07/25/31            0
    0                                 7.4000       07/25/04        07/25/04
    K52/U56                           6.9000       08/25/04        08/25/04
      25                              7.2000          .0000           .0000
    A                                10.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6649576                           9.6000         72,900.00        100
    KING                HAROLD        9.6000         72,685.08         ZZ
                                      9.1000            618.31         1
                                     15.6000            618.31         90
    DETROIT         MI    48238      15.1000       07/02/01
    0433384088                        9.6000       08/09/01            23
    97954                             9.1000       07/09/31            0
    0                                 7.4000       07/09/03        07/09/03
    K52/U56                           6.9000       08/09/03        08/09/03
      25                              9.6000          .0000           .0000
    A                                12.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6730536                          11.6000        152,900.00        100
    PAGE                THOMAS       11.6000        152,706.01         ZZ
                                     11.1000          1,525.83         1
                                     17.6000          1,525.83        100
    SUMMERVILLE     SC    29483      17.1000       09/17/01
    0433407590                         .0000       10/17/01            23
    01090121                           .0000       09/17/31            0
    0                                 7.9900       09/17/03        09/17/03
    U77/U57                           7.4900       10/17/03        10/17/03
      25                             11.6000          .0000           .0000
    A                                14.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6730538                          12.1250         64,600.00        100
    HAYES_JR            ROBERT       12.1250         64,545.51         ZZ
1

                                     11.6250            670.71         1
                                     18.1250            670.71         85
    HIGH POINT      NC    27265      17.6250       09/07/01
    0433409315                       11.1250       11/01/01            23
    1057860                          10.6250       10/01/31            0
    0                                 8.4000       10/01/03        10/01/03
    J40/U57                           7.9000       11/01/03        11/01/03
      25                             11.1250          .0000           .0000
    A                                15.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       1.0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6730540                           8.7500         72,000.00        100
    DAVIS               TANYA         8.7500         71,832.50         ZZ
                                      8.2500            566.42         1
                                     14.7500            566.42         90
    CHERAW          SC    29520      14.2500       08/31/01
    0433407491                        8.7500       10/01/01            23
    1080736                           8.2500       09/01/31            0
    0                                 4.9900       09/01/03        09/01/03
    U77/U57                           4.4900       10/01/03        10/01/03
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6730544                          11.9900        134,925.00        100
    NEHR                RICHARD      11.9900        134,767.89         ZZ
                                     11.4900          1,386.82         1
                                     18.9900          1,386.82         75
    HUDSON          WI    54016      18.4900       08/23/01
    0433408028                       11.9900       10/01/01            00
    14874                            11.4900       09/01/31            0
    0                                10.8400       09/01/03        09/01/03
    E78/U57                          10.3400       10/01/03        10/01/03
      25                             11.9900          .0000           .0000
    A                                14.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000
1

    6730548                          10.6250         64,600.00        100
    ALI                 ZAKEE        10.6250         64,446.69         ZZ
                                     10.1250            596.97         1
                                     17.6250            596.97         85
    CLEVELAND       OH    44108      17.1250       07/06/01
    0433416716                       10.6250       08/01/01            23
    6137380459                       10.1250       07/01/31            0
    0                                 7.2500       07/01/03        07/01/03
    U45/U57                           6.7500       08/01/03        08/01/03
      45                             10.6250          .0000           .0000
    A                                13.6250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6757298                           9.0000        151,500.00        100
    WALLACE             HARLIN        9.0000        151,333.88         ZZ
                                      8.5000          1,219.00         2
                                     15.0000          1,219.00         73
    PANA            IL    62557      14.5000       10/22/01
    0433413655                         .0000       12/01/01            00
    2001296406                         .0000       11/01/31            0
    0                                 8.2500       11/01/03        11/01/03
    U62/U57                           7.7500       12/01/03        12/01/03
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    6821842                           9.3300         76,500.00        100
    DEGROOT             TODD          9.3300         76,301.93         ZZ
                                      8.8300            633.79         4
                                     15.3300            633.79         90
    HAMMOND         IN    46327      14.8300       08/22/01
    0433420031                        9.3300       09/27/01            23
    W291781                           8.8300       08/27/31            0
    0                                 7.8920       08/27/03        08/27/03
    T20/U56                           7.3920       09/27/03        09/27/03
      45                              9.3300          .0000           .0000
    A                                12.3300            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6821846                          10.7000        111,750.00        100
    LOUIS               JOE          10.7000        111,533.51         ZZ
                                     10.2000          1,038.97         1
                                     16.7000          1,038.97         75
    GARY            IN    46403      16.2000       08/24/01
    0433420510                       10.7000       09/29/01            00
    W310621                          10.2000       08/29/31            0
    0                                 9.2870       08/29/03        08/29/03
    T20/U56                           8.7870       09/29/03        09/29/03
      45                             10.7000          .0000           .0000
    A                                13.7000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6821848                          10.7300         72,250.00        100
    NOTH JR             RICHARD      10.7300         72,139.24         ZZ
                                     10.2300            673.36         2
                                     16.7300            673.36         85
    CINCINNATI      OH    45205      16.2300       09/17/01
    0433420551                       10.7300       10/21/01            23
    W32592.1                         10.2300       09/21/31            0
    0                                 9.7500       09/21/03        09/21/03
    T20/U56                           9.2500       10/21/03        10/21/03
      45                             10.7300          .0000           .0000
    A                                13.7300            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6821850                          10.7300         66,600.00        100
    POHL                NICK         10.7300         66,497.89         ZZ
                                     10.2300            620.70         1
                                     16.7300            620.70         90
    CONNEAUT LAKE   PA    16316      16.2300       09/06/01
    0433420288                       10.7300       10/06/01            23
    W329401                          10.2300       09/06/31            0
    0                                 9.3650       09/06/03        09/06/03
    T20/U56                           8.8650       10/06/03        10/06/03
      45                             10.7300          .0000           .0000
    A                                13.7300            6              6
1

      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6821852                          11.1400         85,000.00        100
    WARREN              FRANKIE      11.1400         84,880.77         ZZ
                                     10.6400            818.48         1
                                     17.1400            818.48        100
    LOUISVILLE      KY    40211      16.6400       09/05/01
    0433419728                       11.1400       10/10/01            23
    W331431                          10.6400       09/10/31            0
    0                                 9.7600       09/10/04        09/10/04
    T20/U56                           9.2600       10/10/04        10/10/04
      45                             11.1400          .0000           .0000
    A                                14.1400            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6821854                           8.7500        105,600.00        100
    ROBERTS             CONSTANCE     8.7500        105,354.29         ZZ
                                      8.2500            830.76         1
                                     14.7500            830.76         77
    DECATUR         GA    30032      14.2500       08/29/01
    0433420619                        8.7500       10/04/01            00
    W332791                           8.2500       09/04/31            0
    0                                 7.3210       09/04/03        09/04/03
    T20/U56                           6.8210       10/04/03        10/04/03
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6821856                          10.5000         91,000.00        100
    WILLIAMS            ROBERT       10.5000         90,890.54         ZZ
                                     10.0000            832.42         1
                                     16.5000            832.42        100
    CALUMET CITY    IL    60409      16.0000       09/11/01
    0433420643                       10.5000       11/01/01            23
    W338231                          10.0000       10/01/31            0
    0                                 9.0600       10/01/03        10/01/03
1

    T20/U56                           8.5600       11/01/03        11/01/03
      45                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6821858                          10.7000         63,750.00        100
    OGLESBY             FLORENCE     10.7000         63,651.64         ZZ
                                     10.2000            592.70         1
                                     16.7000            592.70         85
    MARSHALLVILLE   GA    31057      16.2000       09/13/01
    0433420361                       10.7000       10/18/01            23
    W33849.1                         10.2000       09/18/31            0
    0                                 9.4770       09/18/03        09/18/03
    T20/U56                           8.9770       10/18/03        10/18/03
      45                             10.7000          .0000           .0000
    A                                13.7000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6821860                          10.2500         37,500.00        100
    FYFFE               BOBBY        10.2500         37,436.28         ZZ
                                      9.7500            336.04         1
                                     16.2500            336.04         75
    LIMA            OH    45801      15.7500       09/28/01
    0433420684                       10.2500       10/28/01            00
    W34513.1                          9.7500       09/28/31            0
    0                                 9.7990       09/28/03        09/28/03
    T20/U56                           9.2990       10/28/03        10/28/03
      45                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    6821862                          10.2500         24,000.00        100
    FYFFE               BOBBY        10.2500         23,959.20         ZZ
                                      9.7500            215.07         1
                                     16.2500            215.07         75
    LIMA            OH    45804      15.7500       09/28/01
1

    0433420437                       10.2500       10/28/01            00
    W345132                           9.7500       09/28/31            0
    0                                 9.7990       09/28/03        09/28/03
    T20/U56                           9.2990       10/28/03        10/28/03
      45                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    6821864                          10.2500         33,750.00        100
    FYFFE               BOBBY        10.2500         33,692.64         ZZ
                                      9.7500            302.44         1
                                     16.2500            302.44         75
    LIMA            OH    45805      15.7500       09/28/01
    0433420718                       10.2500       10/28/01            00
    W345133                           9.7500       09/28/31            0
    0                                 9.7990       09/28/03        09/28/03
    T20/U56                           9.2990       10/28/03        10/28/03
      45                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    6821866                           9.5000        119,000.00        100
    MULLEN              GREGORY       9.5000        118,822.99         ZZ
                                      9.0000          1,000.62         1
                                     15.5000          1,000.62         85
    ST LOUIS        MO    63108      15.0000       10/05/01
    0433420734                        9.5000       11/05/01            23
    W351772                           9.0000       10/05/31            0
    0                                 9.0240       10/05/03        10/05/03
    T20/U56                           8.5240       11/05/03        11/05/03
      45                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        N             .0000

    6821868                           9.9000         44,000.00        100
    FOSTER              HENRY         9.9000         43,919.45         ZZ
1

                                      9.4000            382.89         1
                                     15.9000            382.89         80
    DETROIT         MI    48227      15.4000       09/20/01
    0433419611                        9.9000       10/25/01            00
    W354361                           9.4000       09/25/31            0
    0                                 9.2570       09/25/03        09/25/03
    T20/U56                           8.7570       10/25/03        10/25/03
      45                              9.9000          .0000           .0000
    A                                12.9000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6821870                          10.5000         94,350.00        100
    MASON SR            RODNEY       10.5000         94,198.03         ZZ
                                     10.0000            863.06         1
                                     16.5000            863.06         85
    MEMPHIS         TN    38125      16.0000       09/25/01
    0433419835                       10.5000       10/25/01            23
    W357831                          10.0000       09/25/31            0
    0                                10.0240       09/25/03        09/25/03
    T20/U56                           9.5240       10/25/03        10/25/03
      45                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6821872                          10.5000         32,000.00        100
    RHODEN              BOBBY        10.5000         31,961.51         ZZ
                                     10.0000            292.72         1
                                     16.5000            292.72         80
    SHREVEPORT      LA    71109      16.0000       10/05/01
    0433420767                       10.5000       11/05/01            00
    W358891                          10.0000       10/05/31            0
    0                                10.0600       10/05/03        10/05/03
    T20/U56                           9.5600       11/05/03        11/05/03
      45                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000
1

    6821874                          10.7500         52,000.00        100
    WASHINGTON          MONICA       10.7500         51,940.71         ZZ
                                     10.2500            485.42         4
                                     16.7500            485.42         65
    KANSAS CITY     KS    66102      16.2500       09/25/01
    0433420874                       10.7500       11/01/01            00
    W361561                          10.2500       10/01/31            0
    0                                10.2650       10/01/03        10/01/03
    T20/U56                           9.7650       11/01/03        11/01/03
      45                             10.7500          .0000           .0000
    A                                13.7500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    6821876                          10.0300         98,999.00        100
    BLAKE               CASEY        10.0300         98,911.59         ZZ
                                      9.5300            870.99         1
                                     16.0300            870.99         66
    ROYAL OAK       MI    48073      15.5300       10/18/01
    0433419918                       10.0300       12/01/01            00
    W376531                           9.5300       11/01/31            0
    0                                 8.4290       11/01/03        11/01/03
    T20/U56                           7.9290       12/01/03        12/01/03
      45                             10.0300          .0000           .0000
    A                                13.0300            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6861342                          10.5000         58,500.00        100
    GONZALEZ            JAVIER       10.5000         58,414.78         ZZ
                                     10.0000            535.12         1
                                     17.5000            535.12         75
    WAPATO          WA    98951      17.0000       09/14/01
    0433418316                       10.5000       11/01/01            00
    19112214420                      10.0000       10/01/31            0
    0                                 7.2500       10/01/04        10/01/04
    U45/U57                           6.7500       11/01/04        11/01/04
      45                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7292644                          10.5000         90,000.00        100
    LOWING              DARLENE      10.5000         89,528.50         ZZ
                                     10.0000            823.27         1
                                     17.5000            823.27         90
    PORTAGE         MI    49024      17.0000       12/22/00
    0433519469                       10.5000       02/01/01            23
    10228                            10.0000       01/01/31            0
    0                                 5.5000       01/01/03        01/01/03
    P77/U57                           5.0000       02/01/03        02/01/03
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7292646                          11.7500         70,700.00        100
    GROOM               THOMAS       11.7500         70,403.20         ZZ
                                     11.2500            713.65         1
                                     18.7500            713.65         70
    PALO            MI    48870      18.2500       02/23/01
    0433519477                         .0000       04/01/01            00
    10433                              .0000       03/01/31            0
    0                                 8.5420       03/01/03        03/01/03
    P77/U57                           8.0420       04/01/03        04/01/03
      25                             11.7500          .0000           .0000
    A                                14.7500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

   TOTAL NUMBER OF LOANS   :        542

   TOTAL ORIGINAL BALANCE  :    69,047,690.00

   TOTAL PRINCIPAL BALANCE :    68,501,257.83

   TOTAL ORIGINAL P+I      :       590,099.02

   TOTAL CURRENT P+I       :       593,878.18

                             ***************************
                             *      END OF REPORT      *
                             ***************************

<PAGE>

                                    EXHIBIT G

                          FORMS OF REQUEST FOR RELEASE

DATE:
TO:
RE:            REQUEST FOR RELEASE OF DOCUMENTS

In connection with the  administration of the pool of Mortgage Loans held by you
for the  referenced  pool,  we request  the  release of the  Mortgage  Loan File
described below.

Pooling and Servicing Agreement Dated:
Series#:
Account#:
Pool#:
Loan#:
Borrower Name(s):
Reason for Document Request: (circle one)   Mortgage Loan Prepaid in Full
                                                   Mortgage Loan Repurchased

"We hereby  certify  that all amounts  received or to be received in  connection
with such  payments  which are required to be deposited  have been or will be so
deposited as provided in the Pooling and Servicing Agreement."

Residential Funding Corporation
Authorized Signature
****************************************************************
TO  CUSTODIAN/TRUSTEE:  Please acknowledge this request, and check off documents
being  enclosed  with a copy of this form.  You should retain this form for your
files in accordance with the terms of the Pooling and Servicing Agreement.

Enclosed Documents:          [ ] Promissory Note
                             [ ] Primary Insurance Policy
                             [ ] Mortgage or Deed of Trust
                             [ ] Assignment(s) of Mortgage or Deed of Trust
                             [ ] Title Insurance Policy
                             [ ] Other:
                                         -------------------------------

Name

Title

Date

                                       G-1

<PAGE>

                                   EXHIBIT H-1

                    FORM OF TRANSFER AFFIDAVIT AND AGREEMENT

STATE OF              )
                      ) ss.:
COUNTY OF             )

               [NAME OF OFFICER], being first duly sworn, deposes and says:

               1. That he is [Title of  Officer]  of [Name of Owner]  (record or
beneficial owner of the Mortgage Asset-Backed Pass-Through Certificates,  Series
2002-RS1,  Class R-_ (the "Owner")), a [savings institution]  [corporation] duly
organized and existing under the laws of [the State of __________________]  [the
United States], on behalf of which he makes this affidavit and agreement.

               2.  That the  Owner  (i) is not and  will not be a  "disqualified
organization" as of [date of transfer] within the meaning of Section  860E(e)(5)
of the  Internal  Revenue  Code of 1986,  as  amended  (the  "Code"),  (ii) will
endeavor  to remain  other than a  disqualified  organization  for so long as it
retains  its  ownership  interest  in the Class R-_  Certificates,  and (iii) is
acquiring the Class R-_  Certificates  for its own account or for the account of
another  Owner  from  which  it has  received  an  affidavit  and  agreement  in
substantially the same form as this affidavit and agreement.  (For this purpose,
a "disqualified  organization"  means the United States,  any state or political
subdivision  thereof,  any  agency or  instrumentality  of any of the  foregoing
(other than an instrumentality all of the activities of which are subject to tax
and, except for the Federal Home Loan Mortgage Corporation,  a majority of whose
board of  directors  is not  selected  by any such  governmental  entity) or any
foreign government,  international organization or any agency or instrumentality
of such foreign  government  or  organization,  any rural  electric or telephone
cooperative, or any organization (other than certain farmers' cooperatives) that
is generally exempt from federal income tax unless such  organization is subject
to the tax on unrelated business taxable income).

               3. That the Owner is aware (i) of the tax that  would be  imposed
on transfers of Class R-_ Certificates to disqualified  organizations  under the
Code,  that applies to all transfers of Class R-_  Certificates  after March 31,
1988;  (ii) that such tax would be on the  transferor,  or, if such  transfer is
through an agent (which person  includes a broker,  nominee or middleman)  for a
disqualified organization,  on the agent; (iii) that the person otherwise liable
for the  tax  shall  be  relieved  of  liability  for the tax if the  transferee
furnishes to such person an affidavit  that the transferee is not a disqualified
organization  and,  at the time of  transfer,  such  person does not have actual
knowledge that the affidavit is false;  and (iv) that the Class R-_ Certificates
may  be  "noneconomic   residual  interests"  within  the  meaning  of  Treasury
regulations  promulgated  pursuant  to the Code and  that  the  transferor  of a
noneconomic  residual interest will remain liable for any taxes due with respect
to the income on such residual  interest,  unless no significant  purpose of the
transfer was to impede the assessment or collection of tax.

                                      H-1-1

<PAGE>

               4. That the Owner is aware of the tax imposed on a  "pass-through
entity" holding Class R-_ Certificates if at any time during the taxable year of
the pass-through  entity a disqualified  organization is the record holder of an
interest in such entity.  (For this purpose,  a "pass through entity" includes a
regulated  investment  company,  a real estate  investment trust or common trust
fund, a partnership, trust or estate, and certain cooperatives.)

               5. That the Owner is aware that the Trustee will not register the
transfer  of  any  Class  R-_  Certificates   unless  the  transferee,   or  the
transferee's  agent,  delivers to it an  affidavit  and  agreement,  among other
things,  in  substantially  the same form as this affidavit and  agreement.  The
Owner expressly agrees that it will not consummate any such transfer if it knows
or believes  that any of the  representations  contained in such  affidavit  and
agreement are false.

               6. That the Owner has reviewed the  restrictions set forth on the
face of the Class R-_  Certificates and the provisions of Section 5.02(f) of the
Pooling and  Servicing  Agreement  under which the Class R-_  Certificates  were
issued (in  particular,  clause  (iii)(A) and (iii)(B) of Section  5.02(f) which
authorize  the Trustee to deliver  payments to a person other than the Owner and
negotiate  a  mandatory  sale by the  Trustee in the event the Owner  holds such
Certificates in violation of Section 5.02(f)).  The Owner expressly agrees to be
bound by and to comply with such restrictions and provisions.

               7. That the Owner  consents  to any  additional  restrictions  or
arrangements that shall be deemed necessary upon advice of counsel to constitute
a reasonable  arrangement to ensure that the Class R-_ Certificates will only be
owned,  directly  or  indirectly,  by  an  Owner  that  is  not  a  disqualified
organization.

               8.  The Owner's Taxpayer Identification Number is ______________.

               9. This  affidavit  and  agreement  relates only to the Class R-_
Certificates  held by the  Owner  and not to any  other  holder of the Class R-_
Certificates. The Owner understands that the liabilities described herein relate
only to the Class R-_ Certificates.

               10. That no purpose of the Owner  relating to the transfer of any
of the  Class  R-_  Certificates  by the  Owner  is or  will  be to  impede  the
assessment or collection of any tax.

               11. That the Owner has no present  knowledge or expectation  that
it will be unable to pay any  United  States  taxes owed by it so long as any of
the Certificates remain outstanding. In this regard, the Owner hereby represents
to and for the  benefit  of the  person  from  whom it  acquired  the  Class R-_
Certificate  that the Owner  intends to pay taxes  associated  with holding such
Class R-_ Certificate as they become due, fully  understanding that it may incur
tax  liabilities  in  excess  of any  cash  flows  generated  by the  Class  R-_
Certificate.

               12. That the Owner has no present  knowledge or expectation  that
it will become  insolvent or subject to a bankruptcy  proceeding  for so long as
any of the Class R-_ Certificates remain outstanding.

                                      H-1-2

<PAGE>

               13. The Owner is a citizen or  resident of the United  States,  a
corporation,  partnership  or other entity created or organized in, or under the
laws of, the United States or any political subdivision thereof, or an estate or
trust whose income from sources without the United States is includible in gross
income  for  United  States  federal  income  tax  purposes  regardless  of  its
connection with the conduct of a trade or business within the United States.

               14. The Owner hereby  certifies,  represents and warrants to, and
covenants  with the  Company,  the  Trustee  and the  Master  Servicer  that the
following  statements in (a) or (b) are accurate:  (a) The  Certificates (i) are
not being acquired by, and will not be transferred to, any employee benefit plan
within the meaning of section 3(3) of the Employee  Retirement  Income  Security
Act of 1974, as amended  ("ERISA") or other  retirement  arrangement,  including
individual  retirement  accounts and annuities,  Keogh plans and bank collective
investment  funds and insurance  company  general or separate  accounts in which
such plans,  accounts or arrangements  are invested,  that is subject to Section
406 of ERISA or Section 4975 of the  Internal  Revenue Code of 1986 (the "Code")
(any of the foregoing, a "Plan"), (ii) are not being acquired with "plan assets"
of a Plan within the meaning of the Department of Labor ("DOL")  regulation,  29
C.F.R.  ss.  2510.3-101  or  otherwise  under  ERISA,  and  (iii)  will  not  be
transferred  to any entity that is deemed to be investing in plan assets  within
the meaning of the DOL regulation,  29 C.F.R. ss.  2510.3-101 or otherwise under
ERISA; or

               (b) The purchase of Certificates is permissible  under applicable
law, will not constitute or result in any prohibited  transaction under ERISA or
Section  4975 of the Code,  will not  subject  the  Company,  the Trustee or the
Master Servicer to any obligation in addition to those undertaken in the Pooling
and Servicing  Agreement  and,  with respect to each source of funds  ("Source")
being used by the Purchaser to acquire the  Certificates,  each of the following
statements  are  accurate:  (a) the Purchaser is an insurance  company;  (b) the
Source is assets of the  Purchaser's  "general  account;" (c) the conditions set
forth in Sections I and III of Prohibited  Transaction Class Exemption  ("PTCE")
95-60  issued by the DOL have  been  satisfied  and the  purchase,  holding  and
transfer of  Certificates by or on behalf of the Purchaser are exempt under PTCE
95-60;  and (d) the amount of reserves and  liabilities for such general account
contracts  held by or on  behalf  of any  Plan do not  exceed  10% of the  total
reserves and  liabilities  of such  general  account plus surplus as of the date
hereof (for purposes of this clause,  all Plans  maintained by the same employer
(or affiliate thereof) or employee  organization are deemed to be a single Plan)
in connection with its purchase and holding of such Certificates; or

               (c) The Owner will  provide  the  Trustee,  the  Company  and the
Master  Servicer  with an  opinion  of  counsel  acceptable  to and in form  and
substance  satisfactory  to the Trustee,  the Company and the Master Servicer to
the effect that the purchase of  Certificates  is permissible  under  applicable
law, will not  constitute  or result in any  non-exempt  prohibited  transaction
under ERISA or Section  4975 of the Code and will not subject the  Trustee,  the
Company  or the  Master  Servicer  to any  obligation  or  liability  (including
obligations or liabilities  under ERISA or Section 4975 of the Code) in addition
to those undertaken in the Pooling and Servicing Agreement.

        In addition, the Owner hereby certifies, represents and warrants to, and
covenants with, the Company,  the Trustee and the Master Servicer that the Owner
will not transfer such

                                      H-1-3

<PAGE>

Certificates  to any Plan or person  unless either such Plan or person meets the
requirements set forth in either (a), (b) or (c) above.

        Capitalized  terms used but not defined  herein  shall have the meanings
assigned in the Pooling and Servicing Agreement.

                                      H-1-4

<PAGE>

               IN WITNESS  WHEREOF,  the Owner has caused this  instrument to be
executed on its behalf,  pursuant to the authority of its Board of Directors, by
its [Title of Officer] and its corporate seal to be hereunto attached,  attested
by its [Assistant] Secretary, this ____ day of _______________, 200__.

                                            [NAME OF OWNER]

                                            By:
                                               --------------------------------
                                            [Name of Officer]
                                            [Title of Officer]
[Corporate Seal]

ATTEST:

[Assistant] Secretary

               Personally  appeared before me the above-named [Name of Officer],
known  or  proved  to me to be  the  same  person  who  executed  the  foregoing
instrument and to be the [Title of Officer] of the Owner, and acknowledged to me
that he executed  the same as his free act and deed and the free act and deed of
the Owner.

               Subscribed and sworn before me this ____ day of ________________,
200__.

                                            NOTARY PUBLIC

                                            COUNTY  OF  STATE  OF My  Commission
                                            expires     the    ____    day    of
                                            _______________, 20__.

                                      H-1-5

<PAGE>

                                         EXHIBIT H-2

                         FORM OF TRANSFEROR CERTIFICATE

                                                   __________________, 200__

Residential Asset Mortgage Products, Inc.
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, Minnesota  55437

JPMorgan Chase Bank
450 West 33rd Street - 8th Floor
New York, New York 10001

Attention:  Residential Funding Corporation Series 2002-RS1

          Re:  Mortgage Asset-Backed Pass-Through Certificates, Series 2002-RS1,
               Class R

Ladies and Gentlemen:

               This letter is delivered to you in  connection  with the transfer
by        _______________________________        (the        "Seller")        to
_______________________________  (the  "Purchaser")  of  $_____________  Initial
Certificate   Principal   Balance  of  Mortgage   Asset-   Backed   Pass-Through
Certificates, Series 2002-RS1, Class R (the "Certificates"), pursuant to Section
5.02  of the  Pooling  and  Servicing  Agreement  (the  "Pooling  and  Servicing
Agreement"),  dated as of  January  1, 2002  among  Residential  Asset  Mortgage
Products, Inc., as seller (the "Company"),  Residential Funding Corporation,  as
master servicer, and JPMorgan Chase Bank, as trustee (the "Trustee").  All terms
used herein and not  otherwise  defined shall have the meanings set forth in the
Pooling and Servicing  Agreement.  The Seller hereby  certifies,  represents and
warrants to, and covenants with, the Company and the Trustee that:

     1. No purpose of the Seller  relating to the transfer of the Certificate by
the Seller to the Purchaser is or will be to impede the assessment or collection
of any tax.

               2. The Seller understands that the Purchaser has delivered to the
Trustee and the Master  Servicer a transfer  affidavit and agreement in the form
attached to the Pooling and Servicing  Agreement as Exhibit H-1. The Seller does
not know or believe that any representation contained therein is false.

     3.  The  Seller  has at the time of the  transfer  conducted  a  reasonable
investigation  of the financial  condition of the Purchaser as  contemplated  by
Treasury  Regulations  Section  1.860E-1(c)(4)(i)  and,  as  a  result  of  that
investigation, the Seller has

                                      H-2-1

<PAGE>

determined that the Purchaser has historically paid its debts as they become due
and has found no  significant  evidence to indicate that the Purchaser  will not
continue  to pay  its  debts  as  they  become  due in the  future.  The  Seller
understands  that the transfer of a Class R Certificate may not be respected for
United  States income tax purposes (and the Seller may continue to be liable for
United States income taxes associated therewith) unless the Seller has conducted
such an investigation.

     4. The Seller has no actual  knowledge that the proposed  Transferee is not
both a United States Person and a Permitted Transferee.

                                                   Very truly yours,

                                                   (Seller)

                                                   By:
                                                      ------------------------
                                                   Name:
                                                        ----------------------
                                                   Title:
                                                         ---------------------

                                      H-2-2

<PAGE>

                                    EXHIBIT I

                     FORM OF INVESTOR REPRESENTATION LETTER

                                  ______________, 20__

Residential Asset Mortgage Products, Inc
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, MN 55437

JPMorgan Chase Bank
450 West 33rd Street - 8th Floor
New York, New York 10001

Residential Funding Corporation
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, MN  55437

Attention:  Residential Funding Corporation Series 2002-RS1

          Re:  Mortgage Asset-Backed Pass-Through Certificates, Series 2002-RS1,
               [Class SB- ]

Ladies and Gentlemen:

               _________________________  (the "Purchaser")  intends to purchase
from   ___________________________   (the   "Seller")   $_____________   Initial
Certificate   Principal   Balance   of   Mortgage   Asset-Backed    Pass-Through
Certificates, Series 2002-RS1, Class SB-__ (the "Certificates"), issued pursuant
to the Pooling and Servicing Agreement (the "Pooling and Servicing  Agreement"),
dated as of January 1, 2002 among Residential Asset Mortgage Products,  Inc., as
seller (the "Company"), Residential Funding Corporation, as master servicer (the
"Master  Servicer"),  and JPMorgan Chase Bank, as trustee (the  "Trustee").  All
terms used herein and not otherwise defined shall have the meanings set forth in
the Pooling and Servicing Agreement. The Purchaser hereby certifies,  represents
and warrants to, and  covenants  with,  the Company,  the Trustee and the Master
Servicer that:

                      1. The  Purchaser  understands  that (a) the  Certificates
               have not been and will not be registered  or qualified  under the
               Securities  Act of 1933,  as  amended  (the  "Act")  or any state
               securities law, (b) the Company is not required to so register or
               qualify the Certificates, (c) the Certificates may be resold only
               if registered and qualified pursuant to the provisions of the Act
               or  any  state  securities  law,  or if an  exemption  from  such
               registration and qualification is available,  (d) the Pooling and
               Servicing Agreement contains restrictions

                                       I-1

<PAGE>

               regarding   the  transfer  of  the   Certificates   and  (e)  the
               Certificates will bear a legend to the foregoing effect.

                      2. The Purchaser is acquiring the Certificates for its own
               account for investment only and not with a view to or for sale in
               connection with any distribution thereof in any manner that would
               violate the Act or any applicable state securities laws.

                      3.  The  Purchaser  is  (a) a  substantial,  sophisticated
               institutional  investor  having such  knowledge and experience in
               financial  and  business  matters,  and, in  particular,  in such
               matters related to securities  similar to the Certificates,  such
               that  it is  capable  of  evaluating  the  merits  and  risks  of
               investment  in the  Certificates,  (b) able to bear the  economic
               risks  of such an  investment  and (c) an  "accredited  investor"
               within the  meaning of Rule  501(a)  promulgated  pursuant to the
               Act.

                      4. The Purchaser has been  furnished  with, and has had an
               opportunity  to  review  (a) [a  copy  of the  Private  Placement
               Memorandum,  dated  ___________________,  20__,  relating  to the
               Certificates  (b)] a copy of the Pooling and Servicing  Agreement
               and [b] [c] such other  information  concerning the Certificates,
               the Mortgage  Loans and the Company as has been  requested by the
               Purchaser  from the  Company or the Seller and is relevant to the
               Purchaser's decision to purchase the Certificates.  The Purchaser
               has had any  questions  arising from such review  answered by the
               Company or the Seller to the  satisfaction of the Purchaser.  [If
               the Purchaser did not purchase the  Certificates  from the Seller
               in connection with the initial  distribution of the  Certificates
               and was provided with a copy of the Private Placement  Memorandum
               (the  "Memorandum")  relating to the original sale (the "Original
               Sale")  of  the  Certificates  by  the  Company,   the  Purchaser
               acknowledges  that  such  Memorandum  was  provided  to it by the
               Seller,  that the  Memorandum  was prepared by the Company solely
               for use in connection  with the Original Sale and the Company did
               not  participate  in or facilitate in any way the purchase of the
               Certificates by the Purchaser from the Seller,  and the Purchaser
               agrees  that it will  look  solely to the  Seller  and not to the
               Company with respect to any damage,  liability,  claim or expense
               arising out of, resulting from or in connection with (a) error or
               omission,  or  alleged  error  or  omission,   contained  in  the
               Memorandum, or (b) any information,  development or event arising
               after the date of the Memorandum.]

                      5.  The  Purchaser  has  not  and  will  not  nor  has  it
               authorized or will it authorize any person to (a) offer,  pledge,
               sell,  dispose of or  otherwise  transfer  any  Certificate,  any
               interest in any Certificate or any other similar  security to any
               person in any manner, (b) solicit any offer to buy or to accept a
               pledge,  disposition  of other transfer of any  Certificate,  any
               interest in any  Certificate  or any other similar  security from
               any person in any manner,  (c)  otherwise  approach or  negotiate
               with respect to any Certificate,  any interest in any Certificate
               or any

                                       I-2

<PAGE>

               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  hereby  certifies,  represents and warrants to,
               and  covenants  with the  Company,  the  Trustee  and the  Master
               Servicer that the following statements in (a) or (b) are correct:

                      (a) The Purchaser is not an employee benefit or other plan
               subject to the prohibited  transaction provisions of the Employee
               Retirement Income Security Act of 1974, as amended ("ERISA"),  or
               Section  4975 of the Internal  Revenue  Code of 1986,  as amended
               (the  "Code")  (a  "Plan"),  or any other  person  (including  an
               investment  manager,  a named fiduciary or a trustee of any Plan)
               acting,  directly or  indirectly,  on behalf of or purchasing any
               Certificate  with "plan assets" of any Plan within the meaning of
               the   Department  of  Labor  ("DOL")   regulation  at  29  C.F.R.
               ss.2510.3-101; or

                      (b) The Purchaser is an insurance  company;  the source of
               the funds being used by the Purchaser to acquire the Certificates
               is assets of the Purchaser's  "general  account";  the conditions
               set forth in Sections 1 and 3 of the Prohibited Transaction Class
               Exemption  ("PTCE")  95-60 issued by the DOL have been  satisfied
               and the purchase,  holding and transfer of  Certificates by or on
               behalf of the  Purchaser  are exempt  under PTCE  95-60;  and the
               amount of  reserves  and  liabilities  for such  general  account
               contracts  held by or on behalf of any Plan do not  exceed 10% of
               the total reserves and  liabilities of such general  account plus
               surplus as of the date hereof (for  purposes of this clause,  all
               Plans  maintained by the same employer (or affiliate  thereof) or
               employee  organization  are  deemed  to  be  a  single  Plan)  in
               connection with its purchase and holding of such Certificates; or

                      (c) has provided  the Trustee,  the Company and the Master
               Servicer with an opinion of counsel acceptable to and in form and
               substance satisfactory to the Trustee, the Company and the Master
               Servicer  to the effect  that the  purchase  of  Certificates  is
               permissible  under  applicable law, will not constitute or result
               in any non-exempt  prohibited  transaction under ERISA or Section
               4975 of the Code and will not subject the Trustee, the Company or
               the Master  Servicer to any  obligation  or liability  (including
               obligations  or  liabilities  under ERISA or Section  4975 of the
               Code)  in  addition  to  those  undertaken  in  the  Pooling  and
               Servicing Agreement.

                                       I-3

<PAGE>

               In addition,  the  Purchaser  hereby  certifies,  represents  and
warrants  to, and  covenants  with,  the  Company,  the  Trustee  and the Master
Servicer that the Purchaser will not transfer such  Certificates  to any Plan or
person  unless  either such Plan or person meets the  requirements  set forth in
either (a), (b) or (c) above.

                                                   Very truly yours,

                                                   (Purchaser)

                                                   By:
                                                      ------------------------
                                                   Name:
                                                        ----------------------
                                                   Title:
                                                         ---------------------

                                       I-4

<PAGE>

                                    EXHIBIT J

                    FORM OF TRANSFEROR REPRESENTATION LETTER

                                           , 20
                                  ---------    --

Residential Asset Mortgage Products, Inc
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, MN 55437

JPMorgan Chase Bank
450 West 33rd Street - 8th Floor
New York, New York 10001

Attention: Residential Funding Corporation Series 2002-RS1

               Re:    Mortgage Asset-Backed Pass-Through Certificates,
                      Series 2002-RS1, [Class SB-]

Ladies and Gentlemen:

     In   connection   with  the   sale  by   _____________(the   "Seller")   to
________________   (the  "Purchaser")  of  $_____________   Initial  Certificate
Principal Balance of Mortgage  Asset-Backed  Pass-Through  Certificates,  Series
2002-RS1,  Class SB-__ (the "Certificates"),  issued pursuant to the Pooling and
Servicing Agreement (the "Pooling and Servicing Agreement"), dated as of January
1, 2002  among  Residential  Asset  Mortgage  Products,  Inc.,  as  seller  (the
"Company"),  Residential Funding Corporation,  as master servicer,  and JPMorgan
Chase Bank, as trustee (the "Trustee"). The Seller hereby certifies,  represents
and warrants to, and covenants with, the Company and the Trustee that:

               Neither  the  Seller  nor  anyone  acting on its  behalf  has (a)
offered,  pledged,  sold, disposed of or otherwise  transferred any Certificate,
any interest in any  Certificate or any other similar  security to any person in
any  manner,  (b)  has  solicited  any  offer  to buy  or to  accept  a  pledge,
disposition  or  other  transfer  of  any  Certificate,   any  interest  in  any
Certificate or any other similar security from any person in any manner, (c) has
otherwise approached or negotiated with respect to any Certificate, any interest
in any Certificate or any other similar  security with any person in any manner,
(d) has made any general  solicitation by means of general advertising or in any
other manner, or (e) has taken any other action,  that (as to any of (a) through
(e)  above)  would  constitute  a  distribution  of the  Certificates  under the
Securities  Act of 1933 (the "Act"),  that would render the  disposition  of any
Certificate a violation of Section 5 of the Act or any state  securities law, or
that would require registration or qualification

                                       J-1

<PAGE>

pursuant  thereto.  The  Seller  will not act,  in any  manner  set forth in the
foregoing sentence with respect to any Certificate.  The Seller has not and will
not sell or otherwise  transfer any of the  Certificates,  except in  compliance
with the provisions of the Pooling and Servicing Agreement.

                                  Very truly yours,

                                  (Seller)

                                  By:
                                     -------------------------------------
                                  Name:
                                       -----------------------------------
                                  Title:
                                        ----------------------------------

                                       J-2

<PAGE>

                                    EXHIBIT K

                   TEXT OF AMENDMENT TO POOLING AND SERVICING
                  AGREEMENT PURSUANT TO SECTION 11.01(E) FOR A
                                LIMITED GUARANTY

                                   ARTICLE XII

                    Subordinate Certificate Loss Coverage; Limited Guaranty

               Section 12.01.  Subordinate  Certificate  Loss Coverage;  Limited
Guaranty.  (a) Subject to subsection (c) below,  prior to the later of the third
Business Day prior to each Distribution Date or the related  Determination Date,
the  Master  Servicer  shall  determine  whether it or any  Subservicer  will be
entitled to any  reimbursement  pursuant to Section 4.02(a) on such Distribution
Date for Advances or Subservicer  Advances  previously made,  (which will not be
Advances or  Subservicer  Advances that were made with respect to  delinquencies
which were  subsequently  determined to be Excess Special Hazard Losses,  Excess
Fraud Losses,  Excess Bankruptcy Losses or Extraordinary Losses) and, if so, the
Master Servicer shall demand payment from Residential Funding of an amount equal
to the amount of any Advances or  Subservicer  Advances  reimbursed  pursuant to
Section  4.02(a),  to the extent such Advances or Subservicer  Advances have not
been included in the amount of the Realized Loss in the related  Mortgage  Loan,
and shall  distribute  the same to the Class SB  Certificateholders  in the same
manner as if such amount were to be distributed pursuant to Section 4.02(a).

               (b) Subject to  subsection  (c) below,  prior to the later of the
third Business Day prior to each Distribution Date or the related  Determination
Date, the Master  Servicer shall  determine  whether any Realized  Losses (other
than Excess Special Hazard Losses, Excess Bankruptcy Losses, Excess Fraud Losses
and Extraordinary Losses) will be allocated to the Class SB Certificates on such
Distribution  Date  pursuant to Section  4.05,  and, if so, the Master  Servicer
shall demand  payment from  Residential  Funding of the amount of such  Realized
Loss and shall  distribute  the same to the Class SB  Certificateholders  in the
same  manner  as if such  amount  were to be  distributed  pursuant  to  Section
4.02(a);  provided,  however,  that the amount of such  demand in respect of any
Distribution  Date  shall  in no  event  be  greater  than  the  sum of (i)  the
additional amount of Accrued Certificate  Interest that would have been paid for
the Class SB Certificateholders on such Distribution Date had such Realized Loss
or Losses not occurred plus (ii) the amount of the reduction in the  Certificate
Principal Balances of the Class SB Certificates on such Distribution Date due to
such Realized Loss or Losses. Notwithstanding such payment, such Realized Losses
shall be deemed to have been borne by the  Certificateholders  for  purposes  of
Section  4.05.  Excess  Special  Hazard  Losses,  Excess  Fraud  Losses,  Excess
Bankruptcy   Losses  and   Extraordinary   Losses  allocated  to  the  Class  SB
Certificates will not be covered by the Subordinate Certificate Loss Obligation.

               (c) Demands for payments  pursuant to this Section  shall be made
prior to the later of the third Business Day prior to each  Distribution Date or
the  related  Determination  Date by the Master  Servicer  with  written  notice
thereof to the Trustee. The maximum amount that

                                       K-1

<PAGE>

Residential  Funding  shall be required to pay  pursuant to this  Section on any
Distribution  Date (the "Amount  Available") shall be equal to the lesser of (X)
minus the sum of (i) all previous  payments made under  subsections  (a) and (b)
hereof  and (ii) all  draws  under  the  Limited  Guaranty  made in lieu of such
payments  as  described  below in  subsection  (d) and (Y) the then  outstanding
Certificate  Principal  Balances  of the Class SB  Certificates,  or such  lower
amount as may be established  pursuant to Section 12.02.  Residential  Funding's
obligations  as  described  in  this  Section  are  referred  to  herein  as the
"Subordinate Certificate Loss Obligation."

               (d) The Trustee will promptly  notify General  Motors  Acceptance
Corporation of any failure of Residential Funding to make any payments hereunder
and  shall  demand  payment  pursuant  to the  limited  guaranty  (the  "Limited
Guaranty"),  executed by General Motors Acceptance  Corporation,  of Residential
Funding's  obligation  to make payments  pursuant to this Section,  in an amount
equal to the lesser of (i) the Amount Available and (ii) such required payments,
by  delivering to General  Motors  Acceptance  Corporation a written  demand for
payment by wire  transfer,  not later than the second  Business Day prior to the
Distribution Date for such month, with a copy to the Master Servicer.

               (e) All payments  made by  Residential  Funding  pursuant to this
Section or amounts paid under the Limited  Guaranty shall be deposited  directly
in the Certificate  Account,  for distribution on the Distribution Date for such
month to the Class SB Certificateholders.

               (f) The Company shall have the option, in its sole discretion, to
substitute  for  either  or  both of the  Limited  Guaranty  or the  Subordinate
Certificate  Loss  Obligation  another  instrument  in the  form of a  corporate
guaranty,  an irrevocable  letter of credit, a surety bond,  insurance policy or
similar  instrument  or a reserve fund;  provided  that (i) the Company  obtains
(subject to the provisions of Section 10.01(f) as if the Company was substituted
for the Master Servicer solely for the purposes of such provision) an Opinion of
Counsel (which need not be an opinion of Independent counsel) to the effect that
obtaining such  substitute  corporate  guaranty,  irrevocable  letter of credit,
surety bond,  insurance  policy or similar  instrument  or reserve fund will not
cause  either (a) any  federal  tax to be imposed on the Trust  Fund,  including
without limitation,  any federal tax imposed on "prohibited  transactions" under
Section  860(F)(a)(1) of the Code or on  "contributions  after the startup date"
under Section  860(G)(d)(1) of the Code or (b) the Trust Fund to fail to qualify
as a REMIC at any time that any  Certificate  is  outstanding,  and (ii) no such
substitution  shall  be made  unless  (A) the  substitute  Limited  Guaranty  or
Subordinate  Certificate  Loss Obligation is for an initial amount not less than
the then  current  Amount  Available  and  contains  provisions  that are in all
material  respects  equivalent to the original  Limited  Guaranty or Subordinate
Certificate   Loss   Obligation   (including   that  no  portion  of  the  fees,
reimbursements  or other  obligations under any such instrument will be borne by
the Trust  Fund),  (B) the long  term debt  obligations  of any  obligor  of any
substitute  Limited Guaranty or Subordinate  Certificate Loss Obligation (if not
supported by the Limited Guaranty) shall be rated at least the lesser of (a) the
rating  of  the  long  term  debt  obligations  of  General  Motors   Acceptance
Corporation  as of the date of  issuance  of the  Limited  Guaranty  and (b) the
rating  of  the  long  term  debt  obligations  of  General  Motors   Acceptance
Corporation at the date of such substitution and (C) the Company obtains written
confirmation from each nationally recognized credit rating agency that rated the
Class SB Certificates at the request of the Company that such substitution shall
not lower the rating on the Class SB

                                       K-2

<PAGE>

Certificates  below the lesser of (a) the  then-current  rating  assigned to the
Class SB Certificates by such rating agency and (b) the original rating assigned
to the Class SB  Certificates  by such rating  agency.  Any  replacement  of the
Limited  Guaranty or Subordinate  Certificate  Loss Obligation  pursuant to this
Section shall be accompanied  by a written  Opinion of Counsel to the substitute
guarantor  or obligor,  addressed to the Master  Servicer and the Trustee,  that
such substitute instrument  constitutes a legal, valid and binding obligation of
the substitute  guarantor or obligor,  enforceable in accordance with its terms,
and concerning  such other matters as the Master  Servicer and the Trustee shall
reasonably  request.  Neither the Company,  the Master  Servicer nor the Trustee
shall be  obligated  to  substitute  for or  replace  the  Limited  Guaranty  or
Subordinate Certificate Loss Obligation under any circumstance.

               Section  12.02.  Amendments  Relating  to the  Limited  Guaranty.
Notwithstanding  Sections 11.01 or 12.01: (i) the provisions of this Article XII
may be amended,  superseded or deleted, (ii) the Limited Guaranty or Subordinate
Certificate Loss Obligation may be amended,  reduced or canceled,  and (iii) any
other  provision of this Agreement which is related or incidental to the matters
described  in this  Article  XII may be amended in any  manner;  in each case by
written  instrument  executed or  consented  to by the  Company and  Residential
Funding but without the consent of any Certificateholder and without the consent
of the Master  Servicer or the Trustee being required  unless any such amendment
would impose any  additional  obligation on, or otherwise  adversely  affect the
interests of, the Master Servicer or the Trustee,  as applicable;  provided that
the Company shall also obtain a letter from each  nationally  recognized  credit
rating agency that rated the Class SB Certificates at the request of the Company
to the effect that such amendment,  reduction, deletion or cancellation will not
lower  the  rating  on the Class SB  Certificates  below  the  lesser of (a) the
then-current  rating assigned to the Class SB Certificates by such rating agency
and (b) the original rating assigned to the Class SB Certificates by such rating
agency,  unless  (A)  the  Holder  of  100%  of the  Class  SB  Certificates  is
Residential  Funding  or an  Affiliate  of  Residential  Funding,  or  (B)  such
amendment,  reduction,  deletion  or  cancellation  is made in  accordance  with
Section 11.01(e) and,  provided further that the Company obtains (subject to the
provisions of Section  10.01(f) as if the Company was substituted for the Master
Servicer solely for the purposes of such  provision),  in the case of a material
amendment or supersession (but not a reduction,  cancellation or deletion of the
Limited Guaranty or the Subordinate Certificate Loss Obligation),  an Opinion of
Counsel (which need not be an opinion of Independent counsel) to the effect that
any such amendment or supersession  will not cause either (a) any federal tax to
be imposed on the Trust  Fund,  including  without  limitation,  any federal tax
imposed on "prohibited  transactions" under Section 860F(a)(1) of the Code or on
"contributions  after the startup date" under Section  860G(d)(1) of the Code or
(b) the  Trust  Fund to  fail  to  qualify  as a  REMIC  at any  time  that  any
Certificate is outstanding.  A copy of any such instrument  shall be provided to
the Trustee and the Master  Servicer  together  with an Opinion of Counsel  that
such amendment complies with this Section 12.02.

                                       K-3

<PAGE>

                                    EXHIBIT L

                            FORM OF LIMITED GUARANTY

                    RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.

                 Mortgage Asset-Backed Pass-Through Certificates
                                 Series 2002-RS1

                                                         , 200__
                                        -----------------

JPMorgan Chase Bank
450 West 33rd Street - 8th Floor
New York, New York 10001

Attention:  Residential Funding Corporation Series 2002-RS1

Ladies and Gentlemen:

               WHEREAS,  Residential Funding Corporation, a Delaware corporation
("Residential  Funding"),  an indirect wholly-owned subsidiary of General Motors
Acceptance Corporation,  a New York corporation ("GMAC"), plans to incur certain
obligations  as  described  under  Section  12.01 of the Pooling  and  Servicing
Agreement  dated as of  January  1,  2002  (the  "Servicing  Agreement"),  among
Residential Asset Mortgage Products,  Inc. (the "Company"),  Residential Funding
and JPMorgan Chase Bank (the "Trustee") as amended by Amendment No. ___ thereto,
dated as of ________,  with respect to the  Mortgage  Asset-Backed  Pass-Through
Certificates, Series 2002-RS1 (the "Certificates"); and

               WHEREAS,  pursuant to Section 12.01 of the  Servicing  Agreement,
Residential  Funding  agrees to make  payments  to the  Holders  of the Class SB
Certificates  with respect to certain  losses on the Mortgage Loans as described
in the Servicing Agreement; and

               WHEREAS,  GMAC desires to provide certain assurances with respect
to the ability of Residential  Funding to secure sufficient funds and faithfully
to perform its Subordinate Certificate Loss Obligation;

               NOW THEREFORE,  in consideration of the premises herein contained
and  certain  other good and  valuable  consideration,  the  receipt of which is
hereby acknowledged, GMAC agrees as follows:

     1.  Provision of Funds.  (a) GMAC agrees to  contribute  and deposit in the
Certificate  Account on behalf of Residential  Funding (or otherwise  provide to
Residential  Funding, or to cause to be made available to Residential  Funding),
either  directly  or  through a  subsidiary,  in any case  prior to the  related
Distribution Date, such moneys as may be required

                                       L-1

<PAGE>

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 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.

                                       L-2

<PAGE>

     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.

               IN WITNESS  WHEREOF,  GMAC has caused this Limited Guaranty to be
executed and delivered by its respective  officers  thereunto duly authorized as
of the day and year first above written.

                                            GENERAL MOTORS ACCEPTANCE
                                                CORPORATION

                                            By:
                                               --------------------------------
                                            Name:
                                                 ------------------------------
                                            Title:
                                                   ----------------------------

Acknowledged by:

JPMORGAN CHASE BANK,
  as Trustee

By:
   -----------------------------------------
Name:
     -----------------------------
Title:
      --------------------------------------

RESIDENTIAL FUNDING MORTGAGE
  SECURITIES I, INC.

By:
   -----------------------------------------
Name:
     -----------------------------
Title:
      --------------------------------------

                                       L-3

<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

JPMorgan Chase Bank
450 West 33rd Street - 8th Floor
New York, New York 10001

Attention:  Residential Funding Corporation Series 2002-RS1

          Re:  Mortgage Asset-Backed Pass-Through Certificates,  Series 2002-RS1
               Assignment of Mortgage Loan

Ladies and Gentlemen:

               This letter is delivered to you in connection with the assignment
by _________________ (the "Trustee") to  _______________________  (the "Lender")
of  _______________  (the "Mortgage  Loan")  pursuant to Section  3.13(d) of the
Pooling and Servicing Agreement (the "Pooling and Servicing  Agreement"),  dated
as of January 1, 2002 among Residential Asset Mortgage Products, Inc., as seller
(the "Company"),  Residential Funding Corporation,  as master servicer,  and the
Trustee. All terms used herein and not otherwise defined shall have the meanings
set forth in the Pooling and Servicing  Agreement.  The Lender hereby certifies,
represents  and warrants to, and  covenants  with,  the Master  Servicer and the
Trustee that:

          (i) the Mortgage  Loan is secured by Mortgaged  Property  located in a
jurisdiction  in which an  assignment  in lieu of  satisfaction  is  required to
preserve lien priority,  minimize or avoid mortgage recording taxes or otherwise
comply with, or facilitate a refinancing under, the laws of such jurisdiction;

         (ii) the  substance  of the  assignment  is, and is  intended  to be, a
refinancing  of such Mortgage Loan and the form of the  transaction is solely to
comply with, or facilitate the transaction under, such local laws;

                                       M-1

<PAGE>

        (iii) the  Mortgage  Loan  following  the  proposed  assignment  will be
modified  to have a rate of interest  at least 0.25  percent  below or above the
rate of interest on such Mortgage Loan prior to such proposed assignment; and

     (iv) such  assignment  is at the request of the borrower  under the related
Mortgage Loan.

                                            Very truly yours,

                                    (Lender)

                                            By:
                                               ---------------------------------
                                            Name:
                                                 -----------------------
                                            Title:
                                                  ------------------------------

                                       M-2

<PAGE>

                                    EXHIBIT N

                   FORM OF RULE 144A INVESTMENT REPRESENTATION

             Description of Rule 144A Securities, including numbers:
                 ===============================================
                 ===============================================

               The  undersigned  seller,  as registered  holder (the  "Seller"),
intends to transfer the Rule 144A Securities  described above to the undersigned
buyer (the "Buyer").

               1. In connection  with such  transfer and in accordance  with the
agreements  pursuant to which the Rule 144A Securities  were issued,  the Seller
hereby  certifies the following  facts:  Neither the Seller nor anyone acting on
its behalf has offered, transferred,  pledged, sold or otherwise disposed of the
Rule 144A  Securities,  any  interest in the Rule 144A  Securities  or any other
similar security to, or solicited any offer to buy or accept a transfer,  pledge
or other disposition of the Rule 144A Securities,  any interest in the Rule 144A
Securities  or any other  similar  security  from,  or otherwise  approached  or
negotiated  with respect to the Rule 144A  Securities,  any interest in the Rule
144A Securities or any other similar security with, any person in any manner, or
made any general  solicitation  by means of general  advertising or in any other
manner,  or taken any other action,  that would constitute a distribution of the
Rule 144A  Securities  under the  Securities  Act of 1933, as amended (the "1933
Act"),  or that  would  render the  disposition  of the Rule 144A  Securities  a
violation of Section 5 of the 1933 Act or require registration pursuant thereto,
and that the Seller has not offered the Rule 144A Securities to any person other
than the Buyer or  another  "qualified  institutional  buyer" as defined in Rule
144A under the 1933 Act.

               2. The Buyer warrants and represents to, and covenants  with, the
Seller,  the  Trustee  and the Master  Servicer  (as  defined in the Pooling and
Servicing  Agreement  (the  "Agreement"),  dated as of  January  1,  2002  among
Residential Funding  Corporation as Master Servicer,  Residential Asset Mortgage
Products,  Inc. as  depositor  pursuant  to Section  5.02 of the  Agreement  and
JPMorgan Chase Bank, as trustee, as follows:

                      a. The Buyer  understands  that the Rule  144A  Securities
        have not been  registered  under the 1933 Act or the securities  laws of
        any state.

                      b. The Buyer considers itself a substantial, sophisticated
        institutional investor having such knowledge and experience in financial
        and  business  matters that it is capable of  evaluating  the merits and
        risks of investment in the Rule 144A Securities.

                      c. The  Buyer  has  been  furnished  with all  information
        regarding  the  Rule  144A  Securities  that it has  requested  from the
        Seller, the Trustee or the Servicer.

                                       N-1

<PAGE>

                      d.  Neither the Buyer nor anyone  acting on its behalf has
        offered,  transferred,  pledged,  sold or otherwise disposed of the Rule
        144A  Securities,  any interest in the Rule 144A Securities or any other
        similar security to, or solicited any offer to buy or accept a transfer,
        pledge or other disposition of the Rule 144A Securities, any interest in
        the  Rule  144A  Securities  or any  other  similar  security  from,  or
        otherwise  approached  or  negotiated  with  respect  to the  Rule  144A
        Securities,  any  interest  in the Rule  144A  Securities  or any  other
        similar  security  with,  any person in any manner,  or made any general
        solicitation by means of general  advertising or in any other manner, or
        taken any other action, that would constitute a distribution of the Rule
        144A Securities  under the 1933 Act or that would render the disposition
        of the Rule 144A  Securities a violation of Section 5 of the 1933 Act or
        require  registration  pursuant  thereto,  nor  will it act,  nor has it
        authorized  or will it authorize  any person to act, in such manner with
        respect to the Rule 144A Securities.

                      e. The Buyer is a "qualified  institutional buyer" as that
        term is defined in Rule 144A under the 1933 Act and has completed either
        of the forms of  certification to that effect attached hereto as Annex 1
        or  Annex 2. The  Buyer  is aware  that the sale to it is being  made in
        reliance on Rule 144A.  The Buyer is acquiring the Rule 144A  Securities
        for its own  account or the  accounts of other  qualified  institutional
        buyers,  understands  that  such  Rule 144A  Securities  may be  resold,
        pledged or transferred only (i) to a person reasonably  believed to be a
        qualified  institutional buyer that purchases for its own account or for
        the account of a qualified  institutional  buyer to whom notice is given
        that the  resale,  pledge or  transfer is being made in reliance on Rule
        144A, or (ii) pursuant to another exemption from registration  under the
        1933 Act.

               [3.    The Buyer

                      a. is not an employee benefit or other plan subject to the
        prohibited  transaction  provisions  of the Employee  Retirement  Income
        Security  Act of 1974,  as amended  ("ERISA"),  or  Section  4975 of the
        Internal  Revenue Code of 1986,  as amended (the "Code") (a "Plan"),  or
        any other person (including an investment  manager, a named fiduciary or
        a trustee of any Plan) acting,  directly or indirectly,  on behalf of or
        purchasing any Certificate with "plan assets" of any Plan; or

                      b. is an insurance company, the source of funds to be used
        by it to purchase the  Certificates  is an  "insurance  company  general
        account"   (within  the  meaning  of  Department  of  Labor   Prohibited
        Transaction Class Exemption  ("PTCE") 95-60),  and the purchase is being
        made in reliance upon the  availability of the exemptive relief afforded
        under Section III of PTCE 95-60.]

               4. This document may be executed in one or more  counterparts and
by the different parties hereto on separate counterparts, each of which, when so
executed, shall be deemed to be an original; such counterparts,  together, shall
constitute one and the same document.

                                       N-2

<PAGE>

               IN  WITNESS  WHEREOF,  each  of the  parties  has  executed  this
document as of the date set forth below.

Print Name of Seller                        Print Name of Buyer

By:                                                By:
   -----------------------------------                ------------------------
    Name:                                             Name:
    Title:                                         Title:

Taxpayer Identification:                           Taxpayer Identification:

No.                                                No.
   -----------------------------------                ------------------------

Date:                                              Date:
     ---------------------------------                  ----------------------

                                       N-3

                                     <PAGE>

                              ANNEX 1 TO EXHIBIT N

            QUALIFIED INSTITUTIONAL BUYER STATUS UNDER SEC RULE 144A

             [For Buyers Other Than Registered Investment Companies]

       The undersigned  hereby  certifies as follows in connection with the Rule
144A Investment Representation to which this Certification is attached:

           1. As  indicated  below,  the  undersigned  is the  President,  Chief
Financial  Officer,  Senior Vice  President  or other  executive  officer of the
Buyer.

           2.  In  connection  with  purchases  by the  Buyer,  the  Buyer  is a
"qualified  institutional  buyer" as that term is defined in Rule 144A under the
Securities Act of 1933 ("Rule 144A") because (i) the Buyer owned and/or invested
on a discretionary basis  $______________________  in securities (except for the
excluded  securities referred to below) as of the end of the Buyer's most recent
fiscal year (such amount being calculated in accordance with Rule 144A) and (ii)
the Buyer satisfies the criteria in the category marked below.

    ___    Corporation,  etc.  The Buyer is a  corporation  (other  than a bank,
           savings and loan association or similar  institution),  Massachusetts
           or similar business trust,  partnership,  or charitable  organization
           described in Section 501(c)(3) of the Internal Revenue Code.

    ___    Bank.  The  Buyer  (a) is a  national  bank  or  banking  institution
           organized  under the laws of any State,  territory or the District of
           Columbia,  the business of which is substantially confined to banking
           and is supervised by the State or territorial  banking  commission or
           similar official or is a foreign bank or equivalent institution,  and
           (b) has an audited net worth of at least  $25,000,000 as demonstrated
           in its  latest  annual  financial  statements,  a copy  of  which  is
           attached hereto.

                                       N-4

<PAGE>

    ___    Savings and Loan.  The Buyer (a) is a savings  and loan  association,
           building   and  loan   association,   cooperative   bank,   homestead
           association or similar institution,  which is supervised and examined
           by a State or  Federal  authority  having  supervision  over any such
           institutions  or  is  a  foreign  savings  and  loan  association  or
           equivalent  institution  and (b) has an audited net worth of at least
           $25,000,000   as   demonstrated   in  its  latest  annual   financial
           statements.

     ___  Broker-Dealer. The Buyer is a dealer registered pursuant to Section 15
          of the Securities Exchange Act of 1934.

    ___    Insurance  Company.  The Buyer is an insurance  company whose primary
           and predominant  business activity is the writing of insurance or the
           reinsuring of risks underwritten by insurance  companies and which is
           subject to  supervision  by the insurance  commissioner  or a similar
           official  or  agency  of a State  or  territory  or the  District  of
           Columbia.

    ___    State or Local Plan. The Buyer is a plan  established  and maintained
           by  a  State,   its   political   subdivisions,   or  any  agency  or
           instrumentality of the State or its political  subdivisions,  for the
           benefit of its employees.

    ___    ERISA Plan. The Buyer is an employee  benefit plan within the meaning
           of Title I of the Employee Retirement Income Security Act of 1974.

     ___  Investment  Adviser.  The Buyer is an  investment  adviser  registered
          under the Investment Advisers Act of 1940.

     ___  SBIC. The Buyer is a Small Business Investment Company licensed by the
          U.S. Small Business  Administration under Section 301(c) or (d) of the
          Small Business Investment Act of 1958.

     ___  Business  Development  Company.  The Buyer is a  business  development
          company as defined in Section  202(a)(22) of the  Investment  Advisers
          Act of 1940.

    ___    Trust  Fund.  The Buyer is a trust  fund  whose  trustee is a bank or
           trust  company  and  whose  participants  are  exclusively  (a) plans
           established and maintained by a State, its political subdivisions, or
           any  agency  or   instrumentality  of  the  State  or  its  political
           subdivisions,  for the  benefit  of its  employees,  or (b)  employee
           benefit  plans  within  the  meaning  of  Title  I  of  the  Employee
           Retirement  Income Security Act of 1974, but is not a trust fund that
           includes as participants  individual  retirement  accounts or H.R. 10
           plans.

           3.  The  term  "securities"  as used  herein  does  not  include  (i)
securities of issuers that are affiliated  with the Buyer,  (ii) securities that
are part of an unsold allotment to or subscription by the Buyer, if the Buyer is
a dealer,  (iii) bank  deposit  notes and  certificates  of  deposit,  (iv) loan
participations,  (v) repurchase agreements, (vi) securities owned but subject to
a repurchase agreement and (vii) currency, interest rate and commodity swaps.

                                       N-5

<PAGE>

           4. For purposes of  determining  the  aggregate  amount of securities
owned and/or invested on a discretionary  basis by the Buyer, the Buyer used the
cost of such  securities to the Buyer and did not include any of the  securities
referred to in the preceding  paragraph.  Further, in determining such aggregate
amount,  the Buyer may have included  securities  owned by  subsidiaries  of the
Buyer,  but only if such  subsidiaries  are  consolidated  with the Buyer in its
financial  statements  prepared in accordance with generally accepted accounting
principles  and if the  investments of such  subsidiaries  are managed under the
Buyer's direction.  However, such securities were not included if the Buyer is a
majority-owned,  consolidated  subsidiary of another enterprise and the Buyer is
not itself a reporting company under the Securities Exchange Act of 1934.

           5. The  Buyer  acknowledges  that it is  familiar  with Rule 144A and
understands  that the seller to it and other parties related to the Certificates
are relying and will continue to rely on the statements  made herein because one
or more sales to the Buyer may be in reliance on Rule 144A.

  ___       ___              Will the Buyer be purchasing the Rule 144A
  Yes       No               Securities only for the Buyer's own account?

           6. If the answer to the foregoing  question is "no", the Buyer agrees
that,  in connection  with any purchase of securities  sold to the Buyer for the
account of a third party  (including  any separate  account) in reliance on Rule
144A,  the Buyer will only purchase for the account of a third party that at the
time is a "qualified  institutional  buyer"  within the meaning of Rule 144A. In
addition,  the Buyer  agrees that the Buyer will not purchase  securities  for a
third party unless the Buyer has obtained a current  representation  letter from
such third party or taken other appropriate  steps  contemplated by Rule 144A to
conclude that such third party  independently meets the definition of "qualified
institutional buyer" set forth in Rule 144A.

           7.  The  Buyer  will  notify  each  of  the  parties  to  which  this
certification is made of any changes in the information and conclusions  herein.
Until such notice is given,  the Buyer's  purchase of Rule 144A  Securities will
constitute  a  reaffirmation  of  this  certification  as of the  date  of  such
purchase.

                               Print Name of Buyer

                                    By:
                                            -----------------------------------
                                      Name:
                                     Title:

                                    Date:
                                         --------------------------------------

                                       N-6

<PAGE>

                              ANNEX 2 TO EXHIBIT N

            QUALIFIED INSTITUTIONAL BUYER STATUS UNDER SEC RULE 144A

              [For Buyers That Are Registered Investment Companies]

               The  undersigned  hereby  certifies as follows in connection with
the Rule 144A Investment Representation to which this Certification is attached:

                1. As indicated below,  the undersigned is the President,  Chief
Financial  Officer or Senior Vice  President  of the Buyer or, if the Buyer is a
"qualified  institutional  buyer" as that term is defined in Rule 144A under the
Securities  Act of 1933  ("Rule  144A")  because  Buyer is part of a  Family  of
Investment Companies (as defined below), is such an officer of the Adviser.

               2.  In  connection  with  purchases  by  Buyer,  the  Buyer  is a
"qualified  institutional  buyer" as  defined in SEC Rule 144A  because  (i) the
Buyer is an investment  company  registered under the Investment  Company Act of
1940,  and (ii) as marked  below,  the Buyer  alone,  or the  Buyer's  Family of
Investment Companies,  owned at least $100,000,000 in securities (other than the
excluded  securities referred to below) as of the end of the Buyer's most recent
fiscal year. For purposes of determining  the amount of securities  owned by the
Buyer or the Buyer's Family of Investment Companies, the cost of such securities
was used.

     ____ The Buyer owned  $___________________  in  securities  (other than the
          excluded  securities  referred  to below) as of the end of the Buyer's
          most recent  fiscal year (such amount being  calculated  in accordance
          with Rule 144A).

     ____ The Buyer is part of a Family of Investment  Companies  which owned in
          the aggregate  $______________  in securities (other than the excluded
          securities referred to below) as of the end of the Buyer's most recent
          fiscal year (such  amount being  calculated  in  accordance  with Rule
          144A).

               3. The term "Family of Investment Companies" as used herein means
two or more  registered  investment  companies (or series thereof) that have the
same investment adviser or investment advisers that are affiliated (by virtue of
being majority owned  subsidiaries  of the same parent or because one investment
adviser is a majority owned subsidiary of the other).

               4. The term  "securities"  as used  herein  does not  include (i)
securities  of  issuers  that are  affiliated  with the Buyer or are part of the
Buyer's Family of Investment Companies, (ii) bank deposit notes and certificates
of  deposit,  (iii)  loan  participations,   (iv)  repurchase  agreements,   (v)
securities  owned but  subject  to a  repurchase  agreement  and (vi)  currency,
interest rate and commodity swaps.

                                       N-7

<PAGE>

               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.

               6. The undersigned  will notify each of the parties to which this
certification is made of any changes in the information and conclusions  herein.
Until such notice,  the Buyer's purchase of Rule 144A Securities will constitute
a reaffirmation of this  certification by the undersigned as of the date of such
purchase.

                                            Print Name of Buyer

                                            By:
                                               --------------------------------
                                               Name:
                                                    ---------------------------
                                               Title:
                                                     --------------------------

                                            IF AN ADVISER:

                                            Print Name of Buyer

                                            Date:
                                                 -----------------------------

                                       N-8

<PAGE>

                                    EXHIBIT O

                                 HIGH COST LOANS

<PAGE>

                                         EXHIBIT P-1

                       FORM OF ERISA REPRESENTATION LETTER

                                            ______________, 20__

Residential Asset Mortgage Products, Inc
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, MN 55437

JPMorgan Chase Bank
450 West 33rd Street - 8th Floor
New York, New York 10001

Residential Funding Corporation
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, MN  55437

Attention:  Residential Funding Corporation Series 2002-RS1

               Re:    Mortgage Asset-Backed Pass-Through Certificates,
                      Series 2002-RS1, Class M-[_]

Ladies and Gentlemen:

               _________________________  (the "Purchaser")  intends to purchase
from   ___________________________   (the   "Seller")   $_____________   Initial
Certificate   Principal   Balance   of   Mortgage   Asset-Backed    Pass-Through
Certificates, Series 2002-RS1, Class __ (the "Certificates"), issued pursuant to
the Pooling and Servicing  Agreement  (the  "Pooling and Servicing  Agreement"),
dated as of January 1, 2002 among Residential Asset Mortgage Products,  Inc., as
seller (the "Company"), Residential Funding Corporation, as master servicer (the
"Master  Servicer"),  and JPMorgan Chase Bank, as trustee (the  "Trustee").  All
terms used herein and not otherwise defined shall have the meanings set forth in
the Pooling and Servicing Agreement. The Purchaser hereby certifies,  represents
and warrants to, and  covenants  with,  the Company,  the Trustee and the Master
Servicer that:

                             (a) The  Purchaser  is not an  employee  benefit or
               other plan subject to the  prohibited  transaction  provisions of
               the Employee  Retirement  Income Security Act of 1974, as amended
               ("ERISA"),  or Section 4975 of the Internal Revenue Code of 1986,
               as  amended  (the  "Code")  (a  "Plan"),   or  any  other  person
               (including an investment  manager, a named fiduciary or a trustee
               of any Plan)  acting,  directly  or  indirectly,  on behalf of or
               purchasing any Certificate  with "plan assets" of any Plan within
               the meaning of the  Department of Labor ("DOL")  regulation at 29
               C.F.R. ss.2510.3-101; or

                                      P-1-1

<PAGE>

                             (b) The  Purchaser  is an  insurance  company;  the
               source of the funds  being used by the  Purchaser  to acquire the
               Certificates is assets of the Purchaser's "general account";  the
               conditions set forth in Prohibited  Transaction  Class  Exemption
               ("PTCE")  95-60  issued  by the DOL have been  satisfied  and the
               purchase, holding and transfer of Certificates by or on behalf of
               the  Purchaser  are exempt  under PTCE  95-60;  and the amount of
               reserves and liabilities for such general account  contracts held
               by or on  behalf  of any  Plan  do not  exceed  10% of the  total
               reserves and  liabilities of such general account plus surplus as
               of the date  hereof  (for  purposes  of this  clause,  all  Plans
               maintained  by  the  same  employer  (or  affiliate  thereof)  or
               employee  organization  are  deemed  to  be  a  single  Plan)  in
               connection with its purchase and holding of such Certificates; or

                             (c) has provided  the Trustee,  the Company and the
               Master  Servicer with an opinion of counsel  acceptable to and in
               form and substance  satisfactory to the Trustee,  the Company and
               the  Master   Servicer  to  the  effect  that  the   purchase  of
               Certificates  is  permissible  under  applicable  law,  will  not
               constitute  or result in any  non-exempt  prohibited  transaction
               under ERISA or Section  4975 of the Code and will not subject the
               Trustee,  the Company or the Master Servicer to any obligation or
               liability  (including  obligations or liabilities  under ERISA or
               Section 4975 of the Code) in addition to those  undertaken in the
               Pooling and Servicing Agreement.

        In addition, the Purchaser hereby certifies, represents and warrants to,
and covenants  with, the Company,  the Trustee and the Master  Servicer that the
Purchaser will not transfer such  Certificates to any Plan or person unless such
Plan or person meets the requirements set forth in either (a), (b) or (c) above.
                                                   Very truly yours,

                                                   (Purchaser)

                                                   By:
                                                      -------------------------
                                                   Name:
                                                        -----------------------
                                                   Title:
                                                         ----------------------

                                      P-1-2

<PAGE>

                                   EXHIBIT P-2

                       FORM OF ERISA REPRESENTATION LETTER

                                                   ______________, 20__

Residential Asset Mortgage Products, Inc
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, MN 55437

JPMorgan Chase Bank
450 West 33rd Street - 8th Floor
New York, New York 10001

Residential Funding Corporation
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, MN  55437

Attention:  Residential Funding Corporation Series 2002-RS1

               Re:    Mortgage Asset-Backed Pass-Through Certificates,
                      Series 2002-RS1, Class SB-[_]

Ladies and Gentlemen:

               _________________________  (the "Purchaser")  intends to purchase
from   ___________________________   (the   "Seller")   $_____________   Initial
Certificate   Principal   Balance   of   Mortgage   Asset-Backed    Pass-Through
Certificates, Series 2002-RS1, Class __ (the "Certificates"), issued pursuant to
the Pooling and Servicing  Agreement  (the  "Pooling and Servicing  Agreement"),
dated as of January 1, 2002 among Residential Asset Mortgage Products,  Inc., as
seller (the "Company"), Residential Funding Corporation, as master servicer (the
"Master  Servicer"),  and JPMorgan Chase Bank, as trustee (the  "Trustee").  All
terms used herein and not otherwise defined shall have the meanings set forth in
the Pooling and Servicing Agreement. The Purchaser hereby certifies,  represents
and warrants to, and  covenants  with,  the Company,  the Trustee and the Master
Servicer that:

                             (a) The  Purchaser  is not an  employee  benefit or
               other plan subject to the  prohibited  transaction  provisions of
               the Employee  Retirement  Income Security Act of 1974, as amended
               ("ERISA"),  or Section 4975 of the Internal Revenue Code of 1986,
               as  amended  (the  "Code")  (a  "Plan"),   or  any  other  person
               (including an investment  manager, a named fiduciary or a trustee
               of any Plan)  acting,  directly  or  indirectly,  on behalf of or
               purchasing any Certificate  with "plan assets" of any Plan within
               the meaning of the  Department of Labor ("DOL")  regulation at 29
               C.F.R. ss.2510.3-101; or

                                      P-2-1

<PAGE>

                             (b) has provided  the Trustee,  the Company and the
               Master  Servicer with an opinion of counsel  acceptable to and in
               form and substance  satisfactory to the Trustee,  the Company and
               the  Master   Servicer  to  the  effect  that  the   purchase  of
               Certificates  is  permissible  under  applicable  law,  will  not
               constitute  or result in any  non-exempt  prohibited  transaction
               under ERISA or Section  4975 of the Code and will not subject the
               Trustee,  the Company or the Master Servicer to any obligation or
               liability  (including  obligations or liabilities  under ERISA or
               Section 4975 of the Code) in addition to those  undertaken in the
               Pooling and Servicing Agreement.

        In addition, the Purchaser hereby certifies, represents and warrants to,
and covenants  with, the Company,  the Trustee and the Master  Servicer that the
Purchaser will not transfer such  Certificates to any Plan or person unless such
Plan or person meets the requirements set forth in either (a) or (b).
                                                   Very truly yours,

                                                   (Purchaser)

                                                   By:
                                                      -------------------------
                                                   Name:
                                                        -----------------------
                                                   Title:
                                                         ----------------------

                                      P-2-2

<PAGE>

                                    EXHIBIT Q

                      CERTIFICATE GUARANTY INSURANCE POLICY

<PAGE>

                                    EXHIBIT R

                           LIST OF RE-PERFORMING LOANS

<PAGE>

                                    EXHIBIT S

                      LIST OF FORECLOSURE RESTRICTED LOANS

<PAGE>ncb/zimmerman reed/third amendment to august 21, 1998 amended and

restated loan agreement

Exhibit

10.1

 

AMENDMENT TO CREDIT

AGREEMENT AND NOTE

 

 

                This Amendment

(“Amendment”) to the September 27, 1999 Credit Agreement between K-TEL

INTERNATIONAL, INC., a Minnesota corporation with offices located at 5555

Pioneer Creek Drive, Maple Plain, Minnesota 

55359 (the “Borrower”) and K-5 LEISURE PRODUCTS, INC., a Nevada

corporation with offices located at 220 Saulteaux Crescent, Winnipeg, Canada

(the “Lender”) and the $8,000,000 Promissory Note from the Borrower to the

Lender dated September 27, 1999 (the “Note”) is made as of February 12, 2002.

 

RECITALS

 

                The Borrower and

the Lender desire to amend the Agreement and Note as provided in this

Amendment.

 

                NOW, THEREFORE,

for good and valuable consideration, the receipt and sufficiency of which are

hereby acknowledged, the Borrower and the Lender agree as follows:

 

                                                1.                                       Definitions.  Unless otherwise defined herein, capitalized

terms used herein shall have the meanings given to them in the Agreement.

 

                                                2.                                       Amendment to

Agreement.

 

                                                                                                a.                                       The definition of

Guaranty is amended to include K-Tel Entertainment, Inc. as a Guarantor on the

Guaranty.

 

                                                                                                b.                                      Section 1.10 is

amended by replacing “November 20, 2001” with “July 20, 2005.”

 

                                                3.                                       Amendment to Note.   The Note is amended by extending the

maturity date to July 20, 2005.

 

                                                4.                                       Default

Acknowledgment.

 

                                                                                                a.                                       The parties

acknowledge that the Borrower is in default under Section 8.1.D. of the

Agreement because an Event of Default has occurred under the Foothill

Agreement.

 

                                                                                                b.                                      The parties

acknowledge and agree that to the extent the Borrower has any claims against

the Lender due to or relating to the Borrower’s non-compliance or defaults of

any terms of the Loan Agreement and Amendments which occurred prior to the date

of this Agreement, the Borrower releases the Lender from any and all such

claims.

1

 

                                                5.                                       Security.  The Borrower and the Lender confirm that the

Borrower’s obligations under the Agreement (including this Amendment) and the

Note are secured by the Security Agreement and the Stock Security Agreement, as

defined in the Agreement.

 

                                                6.                                       Borrower’s

Warranties.  The Borrower

warrants that:  (1) each representation,

warranty and covenant made by it in the Agreement, is true and correct on the

date hereof with the same effect as if made on such date; and (2) as of the

date hereof it is not in default under the Agreement or the Notes, nor has any

event occurred which with notice or lapse of time or both would result in such

a default.

 

                                                7.                                       Waiver.  Notwithstanding any provision of this

Agreement to the contrary, no provision of this Agreement is intended, or shall

be construed, to be a waiver by the Lender of any rights or remedies that the

Lender may have due to the occurrence of any default under the Agreement or the

Note that may have occurred heretofore or which may occur hereafter.

 

                                                8.                                       Borrower’s

Representations.  The Borrower

hereby represents and warrants that (a) as of the date hereof, the Borrower has

no defenses or rights of setoff against the enforcement by the Lender of the

Borrower’s obligations under the Agreement or the Note, (b) no events have

occurred which, with the giving of notice or passage of time, or both, would

entitle the Borrower to any such defenses or rights of setoff, and (c) the

parties executing this Amendment on behalf of the Borrower are duly authorized

and empowered to do so.

 

                                                9.                                       Interpretation.  This Amendment shall be construed with and

as part of the Agreement.  In the event

of any conflict between the terms of the Agreement and this Amendment, the

terms of this Agreement shall be deemed to supersede and control.

 

                                                10.                                 Incorporation of

Terms.  The parties agree that except

as specifically modified by this Amendment, all of the terms and conditions of

the Agreement and all documents related thereto shall remain in full force and

effect.

 

                                                IN WITNESS WHEREOF,

this Amendment has been executed as of the day and year first above written.

 

	

   

  	

   

  	

   

  	

   

  	

   

  	

  K-TEL

  INTERNATIONAL, INC.

  
	

   

  	

   

  	

   

  	

   

  	

   

  	

   

  	

   

  
	

   

  	

   

  	

   

  	

   

  	

   

  	

   

  	

   

  
	

   

  	

   

  	

   

  	

   

  	

   

  	

  By

  	

  /s/

  Dennis Ward

  
	

   

  	

   

  	

   

  	

   

  	

   

  	

  Its

  

  	

  Chief

  Financial Officer

  
	

   

  	

   

  	

   

  	

   

  	

   

  	

   

  	

   

  
	

   

  	

   

  	

   

  	

   

  	

   

  	

   

  	

   

  
	

   

  	

   

  	

   

  	

   

  	

   

  	

  K-5

  LEISURE PRODUCTS, INC.

  
	

   

  	

   

  	

   

  	

   

  	

   

  	

   

  	

   

  
	

   

  	

   

  	

   

  	

   

  	

   

  	

   

  	

   

  
	

   

  	

   

  	

   

  	

   

  	

   

  	

  By

  	

  /s/

  Philip Kives

  
	

   

  	

   

  	

   

  	

   

  	

   

  	

  Its 

  	

  President

  

 

2

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