Document:

EXECUTION COPY

                    RESIDENTIAL ASSET SECURITIES CORPORATION,

                                   Depositor,

                        RESIDENTIAL FUNDING CORPORATION,

                                Master Servicer,

                                       and

                               JPMORGAN CHASE BANK

                                     Trustee

                         POOLING AND SERVICING AGREEMENT

                            Dated as of April 1, 2003

           Home Equity Mortgage Asset-Backed Pass-Through Certificates

                                 Series 2003-KS3

<PAGE>
<TABLE>
<CAPTION>

                                TABLE OF CONTENTS

                                                                                           PAGE

<S>                                                                                        <C>
ARTICLE I      DEFINITIONS..................................................................1

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

        Section 1.02.     Determination of LIBOR...........................................39

ARTICLE II     CONVEYANCE OF MORTGAGE LOANS; ORIGINAL ISSUANCE OF CERTIFICATES.............41

        Section 2.01.     Conveyance of Mortgage Loans.....................................41

        Section 2.02.     Acceptance by Trustee............................................44

        Section 2.03.     Representations, Warranties and Covenants of the Master Servicer and the
                          Depositor........................................................45

        Section 2.04.     Representations and Warranties of Sellers........................47

        Section 2.05.     Execution and Authentication of Certificates; Conveyance of Uncertificated
                          REMIC Regular Interests..........................................49

        Section 2.06.     Purposes and Powers of the Trust.................................49

ARTICLE III    ADMINISTRATION AND SERVICING OF MORTGAGE LOANS..............................50

        Section 3.01.     Master Servicer to Act as Servicer...............................50

        Section 3.02.     Subservicing Agreements Between Master Servicer and Subservicers; Enforcement
                          of Subservicers' Obligations.....................................51

        Section 3.03.     Successor Subservicers...........................................52

        Section 3.04.     Liability of the Master Servicer.................................53

        Section 3.05.     No Contractual Relationship Between Subservicer and Trustee or
                          Certificateholders...............................................53

        Section 3.06.     Assumption or Termination of Subservicing Agreements by Trustee..53

        Section 3.07.     Collection of Certain Mortgage Loan Payments; Deposits to Custodial Account53

        Section 3.08.     Subservicing Accounts; Servicing Accounts........................56

        Section 3.09.     Access to Certain Documentation and Information Regarding the Mortgage Loans
                          57

        Section 3.10.     Permitted Withdrawals from the Custodial Account.................57

        Section 3.11.     Maintenance of MI Policy and Primary Insurance Coverage..........59

        Section 3.12.     Maintenance of Fire Insurance and Omissions and Fidelity Coverage60

        Section 3.13.     Enforcement of Due-on-Sale Clauses; Assumption and Modification Agreements;
                          Certain Assignments..............................................61

        Section 3.14.     Realization Upon Defaulted Mortgage Loans........................62

        Section 3.15.     Trustee to Cooperate; Release of Mortgage Files..................65

        Section 3.16.     Servicing and Other Compensation; Compensating Interest..........66

        Section 3.17.     Reports to the Trustee and the Depositor.........................67

        Section 3.18.     Annual Statement as to Compliance................................67

        Section 3.19.     Annual Independent Public Accountants' Servicing Report..........67

        Section 3.20.     Right of the Depositor in Respect of the Master Servicer.........68

        Section 3.21.     The Mortgage Insurance Co-Trustee................................68

ARTICLE IV     PAYMENTS TO CERTIFICATEHOLDERS..............................................69

        Section 4.01.     Certificate Account..............................................69

        Section 4.02.     Distributions....................................................69

        Section 4.03.     Statements to Certificateholders; Exchange Act Reporting.........73

        Section 4.04.     Distribution of Reports to the Trustee and the Depositor; Advances by the
                          Master Servicer..................................................76

        Section 4.05.     Allocation of Realized Losses....................................77

        Section 4.06.     Reports of Foreclosures and Abandonment of Mortgaged Property....78

        Section 4.07.     Optional Purchase of Defaulted Mortgage Loans....................79

        Section 4.08.     Limited Mortgage Loan Repurchase Right...........................79

        Section 4.09.     Mortgage Insurance Premium Taxes Reserve Fund....................79

        Section 4.10.     Hedge Agreement..................................................80

        Section 4.11.     Derivative Contracts.............................................81

ARTICLE V      THE CERTIFICATES............................................................81

        Section 5.01.     The Certificates.................................................81

        Section 5.02.     Registration of Transfer and Exchange of Certificates............83

        Section 5.03.     Mutilated, Destroyed, Lost or Stolen Certificates................88

        Section 5.04.     Persons Deemed Owners............................................88

        Section 5.05.     Appointment of Paying Agent......................................88

ARTICLE VI     THE DEPOSITOR AND THE MASTER SERVICER.......................................88

        Section 6.01.     Respective Liabilities of the Depositor and the Master Servicer..88

        Section 6.02.     Merger or Consolidation of the Depositor or the Master Servicer; Assignment
                          of Rights and Delegation of Duties by Master Servicer............89

        Section 6.03.     Limitation on Liability of the Depositor, the Master Servicer and Others   89

        Section 6.04.     Depositor and Master Servicer Not to Resign......................90

ARTICLE VII    DEFAULT.....................................................................90

        Section 7.01.     Events of Default................................................90

        Section 7.02.     Trustee or Depositor to Act; Appointment of Successor............92

        Section 7.03.     Notification to Certificateholders...............................93

        Section 7.04.     Waiver of Events of Default......................................93

ARTICLE VIII   CONCERNING THE TRUSTEE......................................................94

        Section 8.01.     Duties of Trustee................................................94

        Section 8.02.     Certain Matters Affecting the Trustee............................95

        Section 8.03.     Trustee Not Liable for Certificates or Mortgage Loans............96

        Section 8.04.     Trustee May Own Certificates.....................................97

        Section 8.05.     Master Servicer to Pay Trustee's Fees and Expenses; Indemnification97

        Section 8.06.     Eligibility Requirements for Trustee.............................97

        Section 8.07.     Resignation and Removal of the Trustee...........................98

        Section 8.08.     Successor Trustee................................................99

        Section 8.09.     Merger or Consolidation of Trustee...............................99

        Section 8.10.     Appointment of Co-Trustee or Separate Trustee....................99

        Section 8.11.     Appointment of Custodians.......................................100

ARTICLE IX     TERMINATION................................................................101

        Section 9.01.     Termination Upon Purchase by the Master Servicer or Liquidation of All
                          Mortgage Loans..................................................101

        Section 9.02.     Additional Termination Requirements.............................104

ARTICLE X      REMIC PROVISIONS...........................................................104

        Section 10.01.    REMIC Administration............................................104

        Section 10.02.    Master Servicer, REMIC Administrator and Trustee Indemnification107

ARTICLE XI     MISCELLANEOUS PROVISIONS...................................................108

        Section 11.01.    Amendment.......................................................108

        Section 11.02.    Recordation of Agreement; Counterparts..........................110

        Section 11.03.    Limitation on Rights of Certificateholders......................111

        Section 11.04.    Governing Law...................................................111

        Section 11.05.    Notices.........................................................111

        Section 11.06.    Notices to Rating Agencies......................................112

        Section 11.07.    Severability of Provisions......................................113

        Section 11.08.    Supplemental Provisions for Resecuritization....................113

        Section 11.09.    Third-Party Beneficiary.........................................113

<PAGE>

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

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

</TABLE>

<PAGE>

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

                             PRELIMINARY STATEMENT:

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

                                     REMIC I

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

                                             Uncertificated REMIC I          Latest Possible
  Designation       Pass-Through Rate           Principal Balance             Maturity Date
<S>      <C>                   <C>            <C>                                  <C> <C>
      LT-1             Variable(1)            $509,904,458.95                  May 25, 2033
      LT-2             Variable(1)                  $6,272.08                  May 25, 2033
      LT-3             Variable(1)                 $44,727.94                  May 25, 2033
      LT-4             Variable(1)                 $44,727.94                  May 25, 2033
      R-I                  N/A                          N/A                    May 25, 2033
---------------
--------------------------------------------------------------------------------------------
(1)  Calculated  as  provided  in  the  definition  of  Uncertificated  REMIC  I
Pass-Through Rate.
</TABLE>

                                    REMIC II

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

                                       1
<PAGE>
<TABLE>
<CAPTION>

                                      Aggregate
                                        Initial                         Final
                                      Certificate                     Scheduled
                                       Principal                     Distribution
Designation    Type     Pass-Through    Balance        Features          Date       Initial Ratings
                                                                                     Fitch    Moody's

<S>             <C>               <C>   <C>                                                 <C> <C>
 Class A-I      (2)     Adjustable(1)   $228,750,000.00         Senior/Adjustable       May 25, 2033     AAA      Aaa
                                                                        Rate
Class A-II      (2)     Adjustable(1)   $228,750,000.00         Senior/Adjustable       May 25, 2033     AAA      Aaa
                                                                        Rate
 Class M-1      (2)     Adjustable(1)   $ 22,500,000.00         Mezzanine/Adjustable    May 25, 2033      AA      Aa2
                                                                        Rate
 Class M-2      (2)     Adjustable(1)   $ 16,250,000.00         Mezzanine/Adjustable    May 25, 2033      A        A2
                                                                        Rate
 Class M-3      (2)     Adjustable(1)   $  3,750,000.00         Mezzanine/Adjustable    May 25, 2033     BBB+     Baa2
                                                                        Rate
 Class SB    Regular(3) Adjustable(3)   $        186.90         Subordinate             May 25, 2033     N/R      N/R

Class R-II   Residual       N/A           N/A                   Residual                May 25, 2033     N/R      N/R
</TABLE>

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

        The Group I Loans have an aggregate Cut-off Date Principal Balance equal
to  $250,000,184.00.  The Group I Loans are  adjustable-rate,  fully amortizing,
first  lien  mortgage   loans  having  terms  to  maturity  at   origination  or
modification  of  generally  not more than 30 years.  The Group II Loans have an
aggregate Cut-off Date Principal Balance equal to $250,000,002.90.  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:

<PAGE>

                                   ARTICLE I

                                   DEFINITIONS

Section 1.01...Definitions.

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

        Accrued Certificate Interest: With respect to each Distribution Date and
each Class of Class A Certificates  and Class M Certificates,  interest  accrued
during the related Interest Accrual Period on the Certificate  Principal Balance
thereof immediately prior to such Distribution Date at the related  Pass-Through
Rate for that Distribution Date, less any of the following interest  shortfalls,
if any,  allocated to that Class of Certificates,  for that  Distribution  Date,
which include:

(i)     the interest portion (adjusted to the Net Mortgage Rate (or the Modified
        Net Mortgage  Rate in the case of a Modified  Mortgage  Loan)) of Excess
        Losses on the  Mortgage  Loans,  to the extent  allocated to the 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  Mortgage  Loans not  covered by
        Excess  Cash  Flow,  including  Relief  Act  Shortfalls  and  Prepayment
        Interest  Shortfalls to the extent not covered by Compensating  Interest
        pursuant to Section 3.16, but excluding the interest portion of Realized
        Losses other than Excess Losses;

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

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

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

                                      1
<PAGE>

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

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

        Affiliate:  With respect to any Person,  any other  Person  controlling,
controlled by or under common  control with such first  Person.  For purposes of
this definition, "control" means the power to direct the management and 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, 4.07 or 4.08 and Mortgage Loan  substitutions  made
pursuant  to  Section  2.03  or 2.04  received  or  made  in the  month  of such
Distribution Date (other than such Liquidation Proceeds,  Insurance Proceeds and
purchases  of Mortgage  Loans that the Master  Servicer  has deemed to have been
received in the  preceding  month in accordance  with Section  3.07(b)) and (ii)
payments which  represent  early receipt of scheduled  payments of principal and
interest  due on a date or dates  subsequent  to the Due Date in the related Due
Period.

        Appraised  Value:  As to any Mortgaged  Property,  the lesser of (i) the
appraised value of such Mortgaged  Property based upon the appraisal made at the
time of the  origination of the related  Mortgage Loan, and (ii) the sales price
of the Mortgaged  Property at such time of origination,  except in the case of a
Mortgaged  Property  securing a refinanced or modified Mortgage Loan as to which
it is either the appraised  value based upon the  appraisal  made at the time of
origination of the loan which was refinanced or modified or the appraised  value
determined in an appraisal at the time of  refinancing or  modification,  as the
case may be.

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

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

        Available  Distribution  Amount: As to any Distribution  Date, an amount
equal to (a) the sum of (i) the amount relating to the Mortgage Loans on deposit
in the  Custodial  Account  as of  the  close  of  business  on the  immediately
preceding  Determination  Date and amounts deposited in the Custodial Account in
connection with the substitution of Qualified Substitute Mortgage Loans that are
Mortgage Loans, (ii) the amount of any Advance made on the immediately preceding
Certificate  Account Deposit Date with respect to the Mortgage Loans,  (iii) any
amount deposited in the Certificate  Account on the related  Certificate Account

                                     2
<PAGE>

Deposit Date pursuant to the second  paragraph of Section  3.12(a) in respect of
the Mortgage Loans, (iv) any amount that the Master Servicer is not permitted to
withdraw from the Custodial  Account  pursuant to Section  3.16(e) in respect of
the  Mortgage  Loans and (v) any amount  deposited  in the  Certificate  Account
pursuant to Section 4.07, 4.08 or 9.01 in respect of the Mortgage Loans, reduced
by  (b)  the  sum as of the  close  of  business  on the  immediately  preceding
Determination  Date of (w) any payments or collections  consisting of prepayment
charges on the Mortgage Loans that were received  during the related  Prepayment
Period, (x) the Amount Held for Future Distribution with respect to the Mortgage
Loans,  (y) amounts  permitted to be withdrawn by the Master  Servicer  from the
Custodial Account in respect of the Mortgage Loans pursuant to clauses (ii)-(x),
inclusive,  of Section 3.10(a) and (z) the Mortgage Insurance Premium payable on
the MI Policy.

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

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

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

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

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

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

        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 through September 30, and October 1 through December 31.

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

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

                                       3
<PAGE>

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

        Certificate  Account:  The  account or accounts  created and  maintained
pursuant  to Section  4.01,  which shall be entitled  "JPMorgan  Chase Bank,  as
trustee,  in trust for the registered  holders of Residential  Asset  Securities
Corporation, Home Equity Mortgage Asset-Backed Pass-Through Certificates, Series
2003-KS3"   and  which   account   shall  be  held  for  the   benefit   of  the
Certificateholders and which must be an Eligible Account.

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

        Certificateholder  or Holder:  The Person in whose name a Certificate is
registered  in the  Certificate  Register,  except that  neither a  Disqualified
Organization  nor a  Non-United  States  Person  shall be a holder  of a Class R
Certificate for any purpose hereof. Solely for the purpose of giving any consent
or direction pursuant to this Agreement,  any Certificate,  other than a Class R
Certificate, registered in the name of the Depositor, the Master Servicer or any
Subservicer or any Affiliate  thereof shall be deemed not to be outstanding  and
the Percentage  Interest or Voting Rights  evidenced  thereby shall not be taken
into account in determining whether the requisite amount of Percentage Interests
or Voting  Rights  necessary to effect any such  consent or  direction  has been
obtained.  All  references  herein to  "Holders" or  "Certificateholders"  shall
reflect the rights of Certificate  Owners as they may  indirectly  exercise such
rights through the  Depository  and  participating  members  thereof,  except as
otherwise  specified  herein;  provided,  however,  that  the  Trustee  shall be
required to  recognize as a "Holder" or  "Certificateholder"  only the Person in
whose name a  Certificate  is  registered in the  Certificate  Register.  Unless
otherwise indicated in this Agreement, the Custodial Agreement or the Assignment
Agreement,  whenever  reference  is made to the actions  taken by the Trustee on
behalf of the Certificateholders.

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

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

                                       4
<PAGE>

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

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

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

        Class A  Interest  Distribution  Amount:  With  respect to each Class of
Class A Certificates and any Distribution Date, the amount available for payment
of Accrued Certificate  Interest thereon for that Distribution Date plus Accrued
Certificate  Interest thereon remaining unpaid from any prior Distribution Date,
in the amounts and priority as follows:

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

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

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

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

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

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

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

        Class A-I Margin:  With  respect to any  Distribution  Date prior to the
second  Distribution  Date after the first possible  Optional  Termination Date,
0.290%  per  annum,  and  on  any  Distribution  Date  on or  after  the  second
Distribution Date after the first possible Optional Termination Date, 0.580% per
annum.

        Class A-I Principal  Distribution Amount: For any Distribution Date, the
product of (x) the Class A Principal  Distribution  Amount for such Distribution

                                       5
<PAGE>

Date and (y) a fraction,  the  numerator  of which is the  Principal  Allocation
Amount for the Group I Loans for such  Distribution  Date and the denominator of
which is the Principal  Allocation Amount for all of the Mortgage Loans for such
Distribution Date.

        Class A-II Margin:  With respect to any  Distribution  Date prior to the
second  Distribution  Date after the first possible  Optional  Termination Date,
0.300%  per  annum,  and  on  any  Distribution  Date  on or  after  the  second
Distribution Date after the first possible Optional Termination Date, 0.600% per
annum.

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

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

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

        Class M-1 Margin:  With  respect to any  Distribution  Date prior to the
second  Distribution  Date after the first possible  Optional  Termination Date,
0.670%  per  annum,  and  on  any  Distribution  Date  on or  after  the  second
Distribution Date after the first possible Optional Termination Date, 1.005% per
annum.

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

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

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

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

                                       6
<PAGE>

        Class M-2 Margin:  With  respect to any  Distribution  Date prior to the
second  Distribution  Date after the first possible  Optional  Termination Date,
1.770%  per  annum,  and  on  any  Distribution  Date  on or  after  the  second
Distribution Date after the first possible Optional Termination Date, 2.655% per
annum.

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

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

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

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

        Class M-3 Margin:  With  respect to any  Distribution  Date prior to the
second  Distribution  Date after the first possible  Optional  Termination Date,
3.000%  per  annum,  and  on  any  Distribution  Date  on or  after  the  second
Distribution Date after the first possible Optional Termination Date, 4.500% per
annum.

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

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

(ii) the  excess,  if  any,  of (A) the  sum of (1)  the  aggregate  Certificate
     Principal  Balance of the Class A Certificates,  Class M-1 Certificates and
     Class M-2 Certificates  (after taking into account the payment of the Class
     A  Principal  Distribution  Amount,  the Class M-1  Principal  Distribution
     Amount  and  the  Class  M-2   Principal   Distribution   Amount  for  that
     Distribution  Date) and (2) the Certificate  Principal Balance of the Class

                                       7
<PAGE>

     M-3 Certificates  immediately  prior to that Distribution Date over (B) the
     lesser of (x) the product of (1) the  applicable  Subordination  Percentage
     and  (2)  the  Pool  Stated  Principal   Balance  after  giving  effect  to
     distributions to be made on that  Distribution Date and (y) the Pool Stated
     Principal  Balance after giving effect to  distributions to be made on that
     Distribution Date, less the Required Overcollateralization Amount.

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

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

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

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

        Closing Date:  April 29, 2003.

        Code:  The Internal Revenue Code of 1986.

        Commission:  The Securities and Exchange Commission.

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

        Corporate Trust Office:  The principal office of the Trustee at which at
any particular  time its corporate trust business with respect to this Agreement
shall  be  administered,  which  office  at the  date of the  execution  of this
instrument is located at JPMorgan Chase Bank, 4 New York Plaza,  6th Floor,  New
York, New York 10004,  Attn:  Institutional  Trust  Services/Structured  Finance
Services,  RASC  2003-KS3.  For  purposes  of  Section  3.21 of this  Agreement,
however,  such term shall mean the office of the Mortgage Insurance  Co-Trustee,
located at 101 California Street,  Suite 3800, San Francisco,  CA 94111, or such
other office as the Mortgage Insurance Co-Trustee shall designate.

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

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

        Custodial  Account:  The  custodial  account  or  accounts  created  and
maintained pursuant to Section 3.07 in the name of a depository institution,  as
custodian for the holders of the Certificates,  for the holders of certain other

                                       8
<PAGE>

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:  Initially,  Wells Fargo Bank, N.A., and thereafter, a custodian
appointed pursuant to a Custodial Agreement.

        Cut-off Date:  April 1, 2003.

     Cut-off Date  Balance:  The sum of the Group I Cut-off Date Balance and 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
April 2003), whether or not received.

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

        Deficient Valuation: With respect to any Mortgage Loan, a valuation by a
court of competent jurisdiction of the Mortgaged Property in an amount less than
the then outstanding  indebtedness  under the Mortgage Loan, or any reduction in
the amount of  principal to be paid in  connection  with any  scheduled  Monthly
Payment that constitutes a permanent  forgiveness of principal,  which valuation
or reduction results from a proceeding under the Bankruptcy Code.

        Definitive Certificate:  Any definitive, fully registered Certificate.

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

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

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

                                       9
<PAGE>

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

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

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

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

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

                                       10
<PAGE>

Agency,  and its long term debt  obligations are rated A2 (or the equivalent) or
better, by each Rating Agency,  or (iv) in the case of the Certificate  Account,
the Mortgage  Insurance  Premium Taxes Reserve Fund, a trust account or accounts
maintained in the  corporate  trust  division of JPMorgan  Chase Bank, or (v) an
account or accounts of a depository institution acceptable to each Rating Agency
(as  evidenced in writing by each Rating  Agency that use of any such account as
the  Custodial  Account or the  Certificate  Account  will not reduce the rating
assigned to any Class of  Certificates  by such Rating Agency below the lower of
the  then-current  rating or the rating assigned to such  Certificates as of the
Closing Date by such Rating Agency).

        Eligible Master Servicing Compensation: With respect to any Distribution
Date, the lesser of (a) one-twelfth of 0.125% of the Stated Principal Balance of
the Mortgage Loans immediately  preceding such Distribution Date and (b) the sum
of the  Servicing  Fee and all income and gain on amounts held in the  Custodial
Account and the Certificate Account and payable to the  Certificateholders  with
respect to such Distribution Date; provided that for purposes of this definition
the amount of the Servicing Fee will not be reduced  pursuant to Section 7.02(a)
except as may be required pursuant to the last sentence of such Section.

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

        Event of Default:  As defined in Section 7.01.

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

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

     Excess  Loss:  Any  Excess  Fraud  Loss,  Excess  Special  Hazard  Loss  or
Extraordinary Loss.

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

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

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

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

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

                                       11
<PAGE>

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

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

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

                      1.  by any  government  or  sovereign  power,  de  jure or
               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,
               combating or defending  against  such an  occurrence,  seizure or
               destruction under quarantine or customs regulations, confiscation
               by order  of any  government  or  public  authority;  or risks of
               contraband or illegal transportation or trade.

     Extraordinary  Loss:  Any loss  incurred  on a Mortgage  Loan  caused by or
resulting from an Extraordinary Event.

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

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

        FDIC:  Federal Deposit Insurance Corporation or any successor thereto.

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

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

        Fitch:  Fitch Ratings, or its successor in interest.

                                       12
<PAGE>

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

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

     Fraud Loss Amount: As of any date of determination  after the Cut-off Date,
an amount equal to:

        (X) prior to the first  anniversary  of the Cut-off Date an amount equal
to 3.00% of the aggregate  outstanding  principal balance of all of the Mortgage
Loans as of the Cut-off Date minus the  aggregate  amount of Fraud Losses on the
Mortgage 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  Fraud  Loss  Amount  as  of  the  most  recent
                             anniversary of the Cut-off Date; and

                      (b)    2.00%  of  the  aggregate   outstanding   principal
                             balance of all of the Mortgage Loans as of the most
                             recent anniversary of the Cut-off Date;

               minus

               (2) the Fraud  Losses on the  Mortgage  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) on and after the second  anniversary  of the Cut-off Date, an amount
equal to:

               (1) the lesser of:

                      (a)  the  Fraud  Loss   Amount  as  of  the  most   recent
anniversary of the Cut-off Date; and

                      (b)    1.00%  of  the  aggregate   outstanding   principal
                             balance of all of the Mortgage Loans as of the most
                             recent anniversary of the Cut-off Date;

               minus

               (2) the Fraud  Losses on the  Mortgage  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.

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

                                       13
<PAGE>

        Fraud Loss:  Any loss on a Mortgage  Loan as to which there was fraud in
the origination of such Mortgage Loan.

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

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

        Group I Cut-off Date Balance:  $250,000,184.00.

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

        Group II Cut-off Date Balance:  $250,000,002.90.

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

        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.

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

     Hedge Counterparty:  Bank of America,  N.A., and its successors and assigns
or any party to any replacement,  substitute, collateral or other arrangement in
lieu thereof.

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

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

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

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

                                       14
<PAGE>

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

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

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

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

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

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

        Interested Person: As of any date of determination,  the Depositor,  the
Master  Servicer,  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.

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

        Interim Certification:  As defined in Section 2.02.

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

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

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

                                       15
<PAGE>

        LIBOR Certificates:  The Class A and Class M 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.

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

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

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

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

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

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

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

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

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

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

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

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

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

                                       16
<PAGE>

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

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

        MI Policy:  The bulk primary mortgage  insurance policy issued by the MI
Policy Provider on the Cut-off Date, substantially in the form annexed hereto as
Exhibit S.
        MI Policy Provider: Mortgage Guaranty Insurance Corporation, a Wisconsin
corporation, or any successor thereto.

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

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

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

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

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

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

        Mortgage:  With respect to each Mortgage  Note,  the  mortgage,  deed of
trust or other  comparable  instrument  creating  a first or  junior  lien on an
estate in fee simple or leasehold  interest in real property securing a Mortgage
Note.

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

     Mortgage  Insurance  Co-Trustee:   J.P.  Morgan  Trust  Company,   National
Association, or any successor thereto.

                                       17
<PAGE>

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

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

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

        Mortgage  Insurance Premium Taxes Reserve Fund Deposit:  With respect to
the Mortgage Insurance Premium Taxes Reserve Fund, an amount equal to $8,000.00,
which the Trustee  shall  deposit  into the Trust Fund  pursuant to Section 4.11
hereof.  Also,  the  Depositor  may make  additional  deposits into the Mortgage
Insurance  Premium  Taxes  Reserve Fund after the Closing  Date,  which shall be
included in the Mortgage  Insurance  Premium  Taxes Reserve Fund Deposit and any
such deposit shall be treated as an advance on behalf of the Trust  reimbursable
to the Depositor pursuant to Section 4.02(c)(vii).

        Mortgage  Insurance Premium Taxes Reserve Fund Residual Right: The right
to  distributions  from the Mortgage  Insurance  Premium  Taxes  Reserve Fund as
described in Section 4.11 hereof.  Residential  Funding as owner of the Mortgage
Insurance  Premium  Taxes  Reserve Fund also shall be the holder of the Mortgage
Insurance Premium Taxes Reserve Fund Residual Right.

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

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

(ii)    [reserved];

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

(iv)    [reserved];

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

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

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

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

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

                                       18
<PAGE>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

        Mortgagor:  The obligor on a Mortgage Note.
        ---------

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

                                       19
<PAGE>

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

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

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

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

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

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

        Notice:  As defined in Section 4.04.

        Officers'  Certificate:  A  certificate  signed by the  Chairman  of the
Board,  the  President 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.

                                       20
<PAGE>

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

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

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

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

        Overcollateralization  Increase Amount: With respect to any Distribution
Date,  the  lesser  of (a) the  Excess  Cash  Flow  for such  Distribution  Date
available to pay the portion of the Principal  Distribution  Amount described in
clause (b)(v) of the definition  thereof pursuant to Section  4.02(c)(iii),  and
(b) the  excess  of (1)  the  Required  Overcollateralization  Amount  for  such
Distribution   Date  over  (2)  the   Overcollateralization   Amount   for  such
Distribution Date;  provided,  until the Distribution Date in November 2003, the
Overcollateralization Increase Amount shall be $0.

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

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

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

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

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

                                       21
<PAGE>

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

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

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

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

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

        Permitted Investments:  One or more of the following:
        ---------------------

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

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

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

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

                                       22
<PAGE>

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

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

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

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

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

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

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

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

                                       23
<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 by a numeric code on Exhibit F-1 and Exhibit F-2 with the
exception of code "23," "34" or "96" under the column "MI CO CODE."

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

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

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

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

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

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

(v)     commencing   on  the   Distribution   Date   in   November   2003,   the
        Overcollateralization  Increase Amount for such Distribution Date to the
        extent covered by Excess Cash Flow for such  Distribution Date after the
        allocation of Excess Cash Flow pursuant to clause (iv) above;

                                       24
<PAGE>

               minus

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

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

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

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

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

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

        Qualified  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 Fannie
Mae- or Freddie Mac- approved mortgage insurer or having a claims paying ability
rating  of at  least  "AA"  or  equivalent  rating  by a  nationally  recognized
statistical  rating  organization.  Any  replacement  insurer  with respect to a
Mortgage Loan must have at least as high a claims paying  ability  rating as the
insurer it replaces had on the Closing Date.

        Qualified  Substitute  Mortgage  Loan: A Mortgage  Loan  substituted  by
Residential  Funding or the Depositor for a Deleted Mortgage Loan which must, on
the  date  of  such  substitution,  as  confirmed  in an  Officers'  Certificate
delivered to the  Trustee,  (i) have an  outstanding  principal  balance,  after
deduction of the  principal  portion of the monthly  payment due in the month of
substitution  (or in the case of a  substitution  of more than one Mortgage Loan
for a Deleted Mortgage Loan, an aggregate outstanding  principal balance,  after
such deduction),  not in excess of the Stated  Principal  Balance of the Deleted
Mortgage  Loan (the  amount of any  shortfall  to be  deposited  by  Residential

                                       25
<PAGE>

Funding,  in the Custodial  Account in the month of  substitution);  (ii) have a
Mortgage  Rate and a Net  Mortgage  Rate no lower  than and not more than 1% per
annum higher than the Mortgage Rate and Net Mortgage Rate, respectively,  of the
Deleted Mortgage Loan as of the date of substitution; (iii) have a Loan-to-Value
Ratio at the time of  substitution  no higher than that of the Deleted  Mortgage
Loan at the time of substitution;  (iv) have a remaining term to stated maturity
not  greater  than (and not more than one year less  than)  that of the  Deleted
Mortgage  Loan;  (v) comply with each  representation  and warranty set forth in
Sections 2.03 and 2.04 hereof and Section 4 of the Assignment  Agreement  (other
than the  representations  and  warranties set forth therein with respect to the
number of loans (including the related  percentage) in excess of zero which meet
or do not meet a specified  criteria);  (vi) not be 30 days or more  Delinquent;
(vii) not be subject to the  requirements of HOEPA (as defined in the Assignment
Agreement); (viii) have a policy of title insurance, in the form and amount that
is in material  compliance with the Program Guide,  that was effective as of the
closing of such Mortgage  Loan, is valid and binding,  and remains in full force
and effect,  unless the Mortgage  Property is located in the State of Iowa where
an attorney's  certificate  has been provided as described in the Program Guide;
(ix) not be a Balloon Loan;  (x) have a Mortgage Rate that adjusts with the same
frequency  and based upon the same Index as that of the Deleted  Mortgage  Loan;
(xi) have a Note Margin not less than that of the Deleted  Mortgage Loan;  (xii)
have a Periodic Rate Cap that is equal to that of the Deleted Mortgage Loan; and
(xiii) have a next  Adjustment  Date no later than that of the Deleted  Mortgage
Loan.

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

        Realized  Loss:  With respect to each Mortgage Loan (or REO Property) as
to which a Cash Liquidation or REO Disposition has occurred, an amount (not less
than zero) equal to (i) the Stated  Principal  Balance of the Mortgage  Loan (or
REO Property) as of the date of Cash Liquidation or REO  Disposition,  plus (ii)
interest  (and REO Imputed  Interest,  if any) at the Net Mortgage Rate plus the
applicable  Mortgage  Insurance  Premium  Rate  from  the Due  Date as to  which
interest was last paid or advanced to  Certificateholders  up to the last day of
the month in which the Cash  Liquidation  (or REO  Disposition)  occurred on the
Stated  Principal  Balance of such Mortgage  Loan (or REO Property)  outstanding
during each Due Period that such interest was not paid or advanced,  minus (iii)
the proceeds,  if any,  received during the month in which such Cash Liquidation
(or REO Disposition)  occurred,  to the extent applied as recoveries of interest
at the Net Mortgage Rate plus the applicable Mortgage Insurance Premium Rate and
to principal of the Mortgage Loan, net of the portion  thereof  reimbursable  to
the Master  Servicer  or any  Subservicer  with  respect  to  related  Advances,
Servicing  Advances  or  other  expenses  as to which  the  Master  Servicer  or
Subservicer  is entitled  to  reimbursement  thereunder  but which have not been
previously  reimbursed.  With respect to each Mortgage Loan which is the subject
of a Servicing Modification, (a) (1) the amount by which the interest portion of
a Monthly Payment or the principal  balance of such Mortgage Loan was reduced or
(2) the sum of any  other  amounts  owing  under  the  Mortgage  Loan  that were
forgiven and that  constitute  Servicing  Advances that are  reimbursable to the
Master  Servicer  or  Subservicer,  and (b) any such  amount  with  respect to a
Monthly  Payment  that  was or would  have  been  due in the  month  immediately
following  the month in which a Principal  Prepayment  or the Purchase  Price of
such Mortgage Loan is received or is deemed to have been received.  With respect
to each Mortgage Loan which has become the subject of a Deficient Valuation, the
difference  between  the  principal  balance of the  Mortgage  Loan  outstanding
immediately  prior to such Deficient  Valuation and the principal balance of the
Mortgage  Loan as  reduced  by the  Deficient  Valuation.  With  respect to each
Mortgage  Loan  which has become the  object of a Debt  Service  Reduction,  the
amount of such Debt  Service  Reduction.  Notwithstanding  the above,  neither a

                                       26
<PAGE>

Deficient Valuation nor a Debt Service Reduction shall be deemed a Realized Loss
hereunder  so long as the Master  Servicer  has  notified the Trustee in writing
that the Master  Servicer is diligently  pursuing any remedies that may exist in
connection  with the  representations  and warranties made regarding the related
Mortgage  Loan and either (A) the related  Mortgage  Loan is not in default with
regard to payments due  thereunder or (B)  delinquent  payments of principal and
interest under the related Mortgage Loan and the related portion of the Mortgage
Insurance  Premium,  if applicable,  and any premiums on any applicable  primary
hazard  insurance  policy and any  related  escrow  payments  in respect of such
Mortgage Loan are being advanced on a current basis by the Master  Servicer or a
Subservicer, in either case without giving effect to any Debt Service Reduction.

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

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

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

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

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

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

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

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

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

                                       27
<PAGE>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                       28
<PAGE>

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

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

        (gamma)0 = the  lesser of (A) the sum of (x) the sum for all  Classes of
               Class A and Class M Certificates of the product of (i) the lesser
               of (a) the value of LIBOR applicable for distributions to be made
               on such  Distribution Date plus the applicable Margin and (b) the
               Weighted Average Maximum Net Mortgage Rate for such  Distribution
               Date,  (ii) a fraction  whose  numerator is the number of days in
               the Accrual  Period related to such  Distribution  Date and whose
               denominator is 360, and (iii) the aggregate Certificate Principal
               Balance for such Class of Certificates  after  distributions  and
               the allocation of Realized Losses on the prior Distribution Date,
               and (y) the REMIC II Basis Risk  Shortfall  Carry-Forward  Amount
               for such Distribution Date and (B) S0*Q0.

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

        Then, based on the foregoing definitions:

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

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

        (DELTA)Z3 =   (alpha)(DELTA)Q - (DELTA)Z2; and
        (DELTA)Z4 =   (DELTA)Z3.

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

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

        (DELTA)Z2 = 0;

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

        (DELTA)Z4 = (DELTA)Z3; and

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

                                       29
<PAGE>

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

        (DELTA)Z3 = 0;

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

        (DELTA)Z4 = (DELTA)Z3; and

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

        REMIC I Realized Losses: For any Distribution  Date,  Realized Losses on
the Mortgage  Loans for the related Due Period shall be  allocated,  as follows:
The Interest  Realized  Losses,  if any,  shall be allocated pro rata to accrued
interest  on the  REMIC I  Regular  Interests  to the  extent  of  such  accrued
interest.  Any remaining  Interest  Realized  Losses and any Principal  Realized
Losses shall be treated as Principal  Realized  Losses and  allocated (i) to the
REMIC I Regular Interest LT-2, REMIC I Regular Interest LT-3 and REMIC I Regular
Interest LT-4 REMIC I Regular  Interests pro rata according to their  respective
Principal Reduction Amounts,  provided that such allocation to each of the REMIC
I  Regular  Interest  LT-2,  REMIC I Regular  Interest  LT-3 and REMIC I Regular
Interest LT-4 shall not exceed their respective  Principal Reduction Amounts for
such Distribution Date, and (ii) any Realized Losses not allocated to either the
REMIC I Regular Interest LT-2, REMIC I Regular Interest LT-3, or REMIC I Regular
Interest  LT-4  pursuant to the proviso of clause (i) shall be  allocated to the
REMIC I Regular Interest LT-1.

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

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

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

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

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

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

                                       30
<PAGE>

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

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

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

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

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

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

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

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

                                       31
<PAGE>

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

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

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

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

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

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

                                       32
<PAGE>

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

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

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

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

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

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

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

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

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

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

        Repurchase Event:  As defined in the Assignment Agreement.
        ----------------

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<PAGE>

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

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

        Required  Overcollateralization  Amount:  With  respect to the  Mortgage
Loans,  an amount  equal to the  product of (a) 0.50% and (b) the  Cut-off  Date
Balance.  The  Required  Overcollateralization  Amount may be reduced so long as
written  confirmation  is obtained from each Rating  Agency that such  reduction
shall not reduce the rating  assigned  to the Class A  Certificates  and Class M
Certificates by such Rating Agency below the lower of the then-current rating or
the rating  assigned to such  Certificates as of the Closing Date by such Rating
Agency.

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

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

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

        Seller:  As to any Mortgage Loan, a Person,  including any  Subservicer,
that executed a Seller's Agreement applicable to such Mortgage Loan.

        Seller's  Agreement:  An  agreement  for  the  origination  and  sale of
Mortgage  Loans  generally  in the form of the seller  contract  referred  to or
contained in the Program  Guide,  or in such other form as has been  approved by
the Master  Servicer and the  Depositor,  each  containing  representations  and
warranties in respect of one or more Mortgage Loans.

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

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

        Servicing  Advances:  All  customary,  reasonable  and necessary "out of
pocket" costs and expenses incurred in connection with a default, delinquency or
other  unanticipated  event  by the  Master  Servicer  or a  Subservicer  in the
performance  of its servicing  obligations,  including,  but not limited to, the
cost  of  (i)  the  preservation,  restoration  and  protection  of a  Mortgaged
Property, (ii) any enforcement or judicial proceedings,  including foreclosures,
including any expenses  incurred in relation to any such proceedings that result
from the  Mortgage  Loan  being  registered  on the  MERS(R)  System,  (iii) the
management and liquidation of any REO Property,  (iv) any mitigation  procedures
implemented  in  accordance  with  Section  3.07  and (v)  compliance  with  the

                                       34
<PAGE>

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

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

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

        Special Hazard Amount:  As of any Distribution  Date, an amount equal to
$5,000,002  minus the sum of (i) the aggregate  amount of Special  Hazard Losses
allocated to the Mortgage Loans through Subordination in accordance with Section
4.05 and  (ii)  the  Adjustment  Amount  (as  defined  below)  as most  recently
calculated.  For each  anniversary of the Cut-off Date, the "Adjustment  Amount"
shall  be  equal to the  amount,  if any,  by which  the  amount  calculated  in
accordance with the preceding  sentence  (without giving effect to the deduction
of the Adjustment  Amount for such  anniversary)  exceeds the greater of (A) the
greater of (i) the  product of 0.50%  multiplied  by the  outstanding  principal
balance of all Mortgage Loans on the  Distribution  Date  immediately  preceding
such  anniversary  multiplied by a fraction,  the numerator of which is equal to
the aggregate  outstanding  principal  balance (as of the immediately  preceding
Distribution Date) of all of the Mortgage Loans secured by Mortgaged  Properties
located  in  the  State  of  California  divided  by the  aggregate  outstanding
principal balance (as of the immediately preceding  Distribution Date) of all of
the Mortgage Loans,  expressed as a percentage,  and the denominator of which is
equal to 0.50% (which  percentage is equal to the  percentage of Mortgage  Loans
initially  secured by Mortgaged  Properties  located in the State of California)
and (ii) the  aggregate  outstanding  principal  balance (as of the  immediately
preceding Distribution Date) of the largest Mortgage Loan secured by a Mortgaged
Property  (or,  with  respect to a  Cooperative  Loan,  the related  Cooperative
Apartment)  located in the State of  California  and (B) the  greater of (A) the
product of the Special Hazard Percentage for such anniversary  multiplied by the
outstanding principal balance of all the Mortgage Loans on the Distribution Date
immediately  preceding such anniversary and (B) twice the outstanding  principal
balance of the Mortgage Loan in the Trust Fund which has the largest outstanding

<PAGE>

principal   balance  on  the  Distribution   Date  immediately   preceding  such
anniversary.  The  Special  Hazard  Amount may be further  reduced by the Master
Servicer  (including  accelerating  the  manner in which  coverage  is  reduced)
provided  that prior to any such  reduction,  the Master  Servicer  shall obtain
written  confirmation  from each  Rating  Agency that such  reduction  shall not
reduce  the  rating  assigned  to any Class of Class A  Certificates  or Class M
Certificates by such Rating Agency below the lower of the then-current rating or
the rating  assigned to such  Certificates as of the Closing Date by such Rating
Agency.

        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  suffered
by such Mortgaged Property 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.

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

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

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

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

        Stepdown Date: That  Distribution  Date which is the earlier to occur of
(i) the Distribution Date on which the aggregate  Certificate  Principal Balance
of the Class A Certificates has been reduced to zero and (ii) the later to occur
of (a) the Distribution Date in May 2006 and (b) the first  Distribution Date on
which the Senior Enhancement Percentage is equal to or greater than 18.00%.

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

     Subordination Percentage:  With respect to any Class of Offered Securities,
the respective percentage set forth below.
<PAGE>

     Class Percentage ----- ---------- A 82.00% M-1 91.00% M-2 97.50% M-3 99.00%
Subserviced  Mortgage  Loan:  Any Mortgage  Loan that,  at the time of reference
thereto, is subject to a Subservicing Agreement.

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

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

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

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

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

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

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

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

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

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

(i)     from May 2006 to and including April 2007:  2.00%

(ii)    from May 2007 to and including April 2008:  3.00%

(iii)   from May 2008 to and including April 2009:  3.75%

(iv) May 2009 and thereafter: 4.25%

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

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

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

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

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

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

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

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

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

        United  States  Person:  A citizen or resident of the United  States,  a
corporation,   partnership  or  other  entity   (treated  as  a  corporation  or
partnership for United States federal income tax purposes)  created or organized
in, or under the laws of, the United States, any state thereof,  or the District
of  Columbia  (except in the case of a  partnership,  to the extent  provided in
Treasury  regulations) provided that, for purposes solely of the restrictions on
the transfer of Class R Certificates,  no partnership or other entity treated as
a partnership  for United States federal income tax purposes shall be treated as
a  United  States  Person  unless  all  persons  that  own an  interest  in such
partnership  either directly or through any entity that is not a corporation for
United  States  federal  income tax  purposes  are  required  by the  applicable
operative  agreement to be United States Persons, or an estate that is described
in Section  7701(a)(30)(D)  of the Code, or a trust that is described in Section
7701(a)(30)(E) of the Code.

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

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

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

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

<PAGE>

banks (which shall be any three major banks that are engaged in  transactions in
the London interbank market, selected by the Trustee after consultation with the
Master  Servicer) as of 11:00 a.m.,  London time,  on the LIBOR Rate  Adjustment
Date to prime banks in the London  interbank market for a period of one month in
amounts  approximately equal to the aggregate  Certificate  Principal Balance of
the LIBOR Certificates then outstanding.  The Trustee will request the principal
London office of each of the reference banks to provide a quotation of its rate.
If at least two such  quotations  are provided,  the rate will be the arithmetic
mean of the quotations rounded up to the next multiple of 1/16%. If on such date
fewer  than two  quotations  are  provided  as  requested,  the rate will be the
arithmetic mean of the rates quoted by one or more major banks in New York City,
selected by the Trustee after consultation with the Master Servicer, as of 11:00
a.m.,  New York City  time,  on such date for loans in U.S.  Dollars  to leading
European banks for a period of one month in amounts  approximately  equal to the
aggregate   Certificate   Principal  Balance  of  the  LIBOR  Certificates  then
outstanding.  If no such quotations can be obtained,  the rate will be LIBOR for
the  prior  Distribution  Date;  provided  however,  if,  under  the  priorities
described above,  LIBOR for a Distribution  Date would be based on LIBOR for the
previous  Distribution  Date for the third  consecutive  Distribution  Date, the
Trustee,  shall select an alternative  comparable  index (over which the Trustee
has no control), used for determining one-month Eurodollar lending rates that is
calculated and published (or otherwise made available) by an independent  party.
The  establishment of LIBOR by the Trustee on any LIBOR Rate Adjustment Date and
the Trustee's subsequent  calculation of the Pass-Through Rate applicable to the
LIBOR  Certificates for the relevant  Interest Accrual Period, in the absence of
manifest error,  will be final and binding.  Promptly  following each LIBOR Rate
Adjustment Date the Trustee shall supply the Master Servicer with the results of
its determination of LIBOR on such date. Furthermore, the Trustee will supply to
any  Certificateholder  so requesting by calling the Bondholder  Inquiry Line at
1-800-275-2048  the Pass-Through Rate on the LIBOR  Certificates for the current
and the immediately preceding Interest Accrual Period.
<PAGE>

                                   ARTICLE II

                          CONVEYANCE OF MORTGAGE LOANS;
                        ORIGINAL ISSUANCE OF CERTIFICATES

Section 2.01.  Conveyance of Mortgage Loans.
               ----------------------------

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

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

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

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

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

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

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

        The Depositor  may, in lieu of delivering  the original of the documents
set forth in Section  2.01(b)(ii),  (iii),  (iv) and (v) (or  copies  thereof as
permitted by Section  2.01(b)) to the Trustee or the  Custodian  or  Custodians,
deliver such  documents to the Master  Servicer,  and the Master  Servicer shall
hold such  documents  in trust for the use and benefit of all present and future

<PAGE>

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

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

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

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

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

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

                                       42
<PAGE>

(d) It is intended that the  conveyances  by the Depositor to the Trustee of the
Mortgage  Loans as  provided  for in this  Section  2.01 and the  Uncertificated
Regular  Interests be construed as a sale by the Depositor to the Trustee of the
Mortgage Loans and the  Uncertificated  Regular Interests for the benefit of the
Certificateholders.  Further,  it is not intended  that any such  conveyance  be
deemed  to be a pledge of the  Mortgage  Loans  and the  Uncertificated  Regular
Interests by the  Depositor to the Trustee to secure a debt or other  obligation
of the Depositor.  Nonetheless,  (a) this Agreement is intended to be and hereby
is a security  agreement  within the meaning of Articles 8 and 9 of the New York
Uniform  Commercial Code and the Uniform Commercial Code of any other applicable
jurisdiction;  (b) the  conveyances  provided  for in this Section 2.01 shall be
deemed to be (1) a grant by the Depositor to the Trustee of a security  interest
in all of the Depositor's  right  (including the power to convey title thereto),
title and interest,  whether now owned or hereafter acquired,  in and to (A) the
Mortgage Loans, including the related Mortgage Note, the Mortgage, any insurance
policies and all other  documents in the related  Mortgage File, (B) all amounts
payable pursuant to the Mortgage Loans in accordance with the terms thereof, (C)
any  Uncertificated  Regular  Interests  and any and  all  general  intangibles,
payment intangibles,  accounts,  chattel paper, instruments,  documents,  money,
deposit accounts,  certificates of deposit, goods, letters of credit, advices of
credit  and  investment   property  and  other  property  of  whatever  kind  or
description  now existing or hereafter  acquired  consisting of, arising from or
relating to any of the foregoing, and all proceeds of the conversion,  voluntary
or  involuntary,  of the foregoing into cash,  instruments,  securities or other
property,  including  without  limitation  all amounts from time to time held or
invested in the  Certificate  Account or the Custodial  Account,  whether in the
form of cash, instruments, securities or other property and (2) an assignment by
the  Depositor  to the  Trustee  of any  security  interest  in any  and  all of
Residential Funding's right (including the power to convey title thereto), title
and interest,  whether now owned or hereafter  acquired,  in and to the property
described  in the  foregoing  clauses  (1)(A),  (B),  (C)  and  (D)  granted  by
Residential Funding to the Depositor pursuant to the Assignment  Agreement;  (c)
the  possession by the Trustee,  the Custodian or any other agent of the Trustee
of Mortgage  Notes or such other items of  property as  constitute  instruments,
money,  payment  intangibles,  negotiable  documents,  goods,  deposit accounts,
letters  of  credit,  advices  of  credit,  investment  property,   certificated
securities  or chattel  paper shall be deemed to be  "possession  by the secured
party," or  possession  by a purchaser  or a person  designated  by such secured
party,  for  purposes  of  perfecting  the  security  interest  pursuant  to the
Minnesota Uniform  Commercial Code and the Uniform  Commercial Code of any other
applicable  jurisdiction as in effect (including,  without limitation,  Sections
8-106,  9-313 and 9-106 thereof);  and (d) notifications to persons holding such
property,  and  acknowledgments,  receipts or confirmations from persons holding
such property, shall be deemed notifications to, or acknowledgments, receipts or
confirmations from, securities intermediaries,  bailees or agents of, or persons
holding  for, (as  applicable)  the Trustee for the purpose of  perfecting  such
security interest under applicable law.

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

                                       43
<PAGE>

Trustee's  name),  (2) any change of  location  of the place of  business or the
chief executive office of Residential Funding or the Depositor, (3) any transfer
of any interest of Residential  Funding or the Depositor in any Mortgage Loan or
(4) any transfer of any interest of Residential  Funding or the Depositor in any
Uncertificated Regular Interests.

Section 2.02.  Acceptance by Trustee.
               ---------------------

        The Trustee  acknowledges  receipt (or,  with respect to Mortgage  Loans
subject  to  a  Custodial  Agreement,   and  based  solely  upon  a  receipt  or
certification executed by the Custodian,  receipt by the respective Custodian as
the duly appointed agent of the Trustee) of the documents referred to in Section
2.01(b)(i)  above  (except  that for  purposes of such  acknowledgement  only, a
Mortgage  Note may be endorsed in blank and an  Assignment of Mortgage may be in
blank) and declares  that it, or a Custodian  as its agent,  holds and will hold
such documents and the other documents constituting a part of the Mortgage Files
delivered to it, or a Custodian  as its agent,  in trust for the use and benefit
of all present and future  Certificateholders.  The Trustee or  Custodian  (such
Custodian  being so  obligated  under a  Custodial  Agreement)  agrees,  for the
benefit of  Certificateholders,  to review each  Mortgage  File  delivered to it
pursuant to Section  2.01(b)  within 90 days after the Closing Date to ascertain
that all required documents (specifically as set forth in Section 2.01(b)), have
been executed and received, and that such documents relate to the Mortgage Loans
identified  on the  Mortgage  Loan  Schedule,  as  supplemented,  that have been
conveyed  to it, and to  deliver  to the  Trustee a  certificate  (the  "Interim
Certification")  to the  effect  that all  documents  required  to be  delivered
pursuant to Section  2.01(b) above have been executed and received and that such
documents relate to the Mortgage Loans identified on the Mortgage Loan Schedule,
except  for any  exceptions  listed  on  Schedule  A  attached  to such  Interim
Certification.  Upon  delivery of the  Mortgage  Files by the  Depositor  or the
Master  Servicer,  the Trustee  shall  acknowledge  receipt (or, with respect to
Mortgage Loans subject to a Custodial Agreement, and based solely upon a receipt
or certification executed by the Custodian,  receipt by the respective Custodian
as the duly  appointed  agent of the  Trustee) of the  documents  referred to in
Section 2.01(b) above.

        If  the  Custodian,  as the  Trustee's  agent,  finds  any  document  or
documents  constituting  a part of a Mortgage  File to be missing or  defective,
upon receipt of  notification  from the Custodian as specified in the succeeding
sentence,  the Trustee shall promptly so notify or cause the Custodian to notify
the Master Servicer and the Depositor. Pursuant to Section 2.03 of the Custodial
Agreement,  the Custodian will notify the Master Servicer, the Depositor and the
Trustee of any such  omission or defect  found by it in respect of any  Mortgage
File held by it in respect of the items received by it pursuant to the Custodial
Agreement.  If such  omission or defect  materially  and  adversely  affects the
interests in the related  Mortgage  Loan of the  Certificateholders,  the Master
Servicer  shall  promptly  notify  the  related  Subservicer  or  Seller of such
omission or defect and request that such  Subservicer  or Seller correct or cure
such  omission or defect  within 60 days from the date the Master  Servicer  was
notified of such omission or defect and, if such  Subservicer or Seller does not
correct  or  cure  such  omission  or  defect  within  such  period,  that  such
Subservicer  or Seller  purchase  such  Mortgage Loan from the Trust Fund at its
Purchase  Price, in either case within 90 days from the date the Master Servicer
was notified of such omission or defect; provided that if the omission or defect
would cause the Mortgage Loan to be other than a "qualified mortgage" as defined
in Section 860G(a)(3) of the Code, any such cure or repurchase must occur within
90 days from the date such breach was  discovered.  The  Purchase  Price for any
such  Mortgage  Loan shall be  deposited or caused to be deposited by the Master
Servicer in the Custodial Account maintained by it pursuant to Section 3.07 and,
upon receipt by the Trustee of written  notification of such deposit signed by a
Servicing  Officer,  the  Trustee or any  Custodian,  as the case may be,  shall
release to the Master  Servicer the related  Mortgage File and the Trustee shall
execute and deliver such  instruments of transfer or assignment  prepared by the
Master Servicer, in each case without recourse, as shall be necessary to vest in
the Subservicer or Seller or its designee, as the case may be, any Mortgage Loan
released  pursuant hereto and thereafter such Mortgage Loan shall not be part of
the Trust  Fund.  In  furtherance  of the  foregoing  and Section  2.04,  if the
Subservicer or Seller or Residential  Funding that repurchases the Mortgage Loan

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<PAGE>

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

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

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

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

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

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

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

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

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

(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;

                                       45
<PAGE>

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

(ix)    The  Master  Servicer  is a member  of MERS in good  standing,  and will
        comply in all material respects with the rules and procedures of MERS in
        connection  with the servicing of the Mortgage Loans that are registered
        with MERS; and

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

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

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

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

        Upon discovery by any of the Depositor, the Master Servicer, the Trustee
or any Custodian of a breach of any of the  representations  and  warranties set
forth in this  Section  2.03(b)  which  materially  and  adversely  affects  the
interests of the  Certificateholders in any Mortgage Loan, the party discovering
such breach shall give prompt written notice to the other parties(any  Custodian
being so obligated under a Custodial Agreement);  provided, however, that in the
event of a breach  of the  representation  and  warranty  set  forth in  Section
2.03(b)(ii),  the party  discovering  such breach shall give such notice  within
five days of discovery. Within 90 days of its discovery or its receipt of notice
of breach,  the  Depositor  shall  either (i) cure such  breach in all  material
respects or (ii) purchase such Mortgage Loan from the Trust Fund at the Purchase
Price and in the manner set forth in Section  2.02;  provided that the Depositor
shall have the option to  substitute  a Qualified  Substitute  Mortgage  Loan or

                                       46
<PAGE>

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

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

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

        Upon the discovery by the Depositor,  the Master Servicer,  the Trustee,
or any Custodian of a breach of any of such  representations  and warranties set
forth  in the  Assignment  Agreement  in  respect  of any  Mortgage  Loan  which
materially and adversely affects the interests of the Certificateholders in such
Mortgage  Loan,  the party  discovering  such breach  shall give prompt  written
notice to the other parties (any Custodian  being so obligated under a Custodial
Agreement)  at the same  time as  notice  is  given  pursuant  to the  preceding
paragraph of any  corresponding  breach of  representation  or warranty  made in
Seller's  Agreement.  The Master  Servicer  shall  promptly  notify  Residential
Funding  of such  breach  of a  representation  or  warranty  set  forth  in the
Assignment  Agreement and request that Residential  Funding either (i) cure such
breach in all material respects within 90 days from the date the Master Servicer
was notified of such breach or (ii)  purchase  such Mortgage Loan from the Trust
Fund  within 90 days of the date of such  written  notice of such  breach at the
Purchase  Price and in the  manner set forth in  Section  2.02,  but only if the
Mortgage  Loan  has  not  been  purchased  by  the  Seller  due to a  breach  of
representation  and warranty of the related  Seller's  Agreement as set forth in
the preceding paragraph; provided that Residential 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

                                       47
<PAGE>

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,  the related  Seller shall be deemed to
have made the  representations  and  warranties  with  respect to the  Qualified
Substitute Mortgage Loan made in the related Seller Agreements as of the date of
substitution,   Residential   Funding   shall  be   deemed   to  have  made  the
representations and warranties with respect to the Qualified Substitute Mortgage
Loan (other than those of a  statistical  nature)  contained  in the  Assignment
Agreement as of the date of substitution, and the covenants, representations and
warranties set forth in this Section 2.04, and in Section 2.03(b) hereof.

        In connection with the substitution of one or more Qualified  Substitute
Mortgage Loans for one or more Deleted  Mortgage Loans, the Master Servicer will
determine  the amount (if any) by which the aggregate  principal  balance of all
such Qualified  Substitute Mortgage Loans as of the date of substitution is less
than the aggregate Stated  Principal  Balance of all such Deleted Mortgage Loans
(in each case after application of the principal portion of the Monthly Payments
due  in  the  month  of   substitution   that  are  to  be  distributed  to  the
Certificateholders  in the month of  substitution).  Residential  Funding  shall
deposit or cause the related Seller to deposit the amount of such shortfall into
the  Custodial  Account on the day of  substitution,  without any  reimbursement
therefor.  Residential  Funding  shall give  notice in writing to the Trustee of
such event, which notice shall be accompanied by an Officers'  Certificate as to
the calculation of such shortfall and (subject to Section 10.01(f) by an Opinion
of Counsel to the effect that such  substitution  will not cause (a) any federal
tax to be imposed on the Trust Fund,  including without limitation,  any federal
tax imposed on "prohibited transactions" under Section 860F(a)(1) of the Code or
on "contributions  after the startup date" under Section  860G(d)(1) of the Code
or (b) any  portion  of REMIC I or REMIC II 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  Seller  or
Residential Funding, as the case may be, to cure such breach or purchase (and in
the case of  Residential  Funding to  substitute  for) such  Mortgage Loan as to
which such a breach has occurred and is  continuing  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

                                       48
<PAGE>

Residential Funding in the Assignment Agreement. In connection with the purchase
of or  substitution  for any such  Mortgage  Loan by  Residential  Funding,  the
Trustee shall assign to Residential Funding all of the right, title and interest
in respect of the Seller's Agreement and the Assignment  Agreement applicable to
such Mortgage Loan.

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

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

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

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

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

        The  purpose of the trust,  as  created  hereunder,  is to engage in the
following activities:

(a) to sell the  Certificates  to the  Depositor  in exchange  for the  Mortgage
Loans;

(b) to enter into and perform its obligations under this Agreement;

(c) to engage in those activities that are necessary,  suitable or convenient to
accomplish the foregoing or are incidental thereto or connected therewith; and

(d)  subject  to  compliance  with  this  Agreement,  to  engage  in such  other
activities as may be required in connection with  conservation of the Trust Fund
and the making of distributions to the Certificateholders.

        The trust is hereby  authorized to engage in the  foregoing  activities.
Notwithstanding  the provisions of Section 11.01,  the trust shall not engage in
any  activity  other  than in  connection  with the  foregoing  or other than as
required or authorized by the terms of this Agreement  while any  Certificate is
outstanding,  and this Section  2.06 may not be amended,  without the consent of
the  Certificateholders  evidencing a majority of the aggregate Voting Rights of
the Certificates.

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<PAGE>

                                  ARTICLE III

                 ADMINISTRATION AND SERVICING OF MORTGAGE LOANS

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

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

                                       50
<PAGE>

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

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

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

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

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

(a) The Master Servicer may continue in effect  Subservicing  Agreements entered
into by Residential Funding and Subservicers prior to the execution and delivery
of  this  Agreement,  and  may  enter  into  new  Subservicing  Agreements  with
Subservicers,  for  the  servicing  and  administration  of all or  some  of the
Mortgage Loans. Each Subservicer shall be either (i) an institution the accounts
of which are  insured by the FDIC or (ii)  another  entity  that  engages in the
business of originating or servicing mortgage loans, and in either case shall be
authorized  to  transact  business  in the state or states in which the  related
Mortgaged  Properties  it is to  service  are  situated,  if and  to the  extent
required by applicable law to enable the  Subservicer to perform its obligations
hereunder and under the  Subservicing  Agreement,  and in either case shall be a
Freddie Mac, Fannie Mae or HUD approved mortgage servicer. 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

                                       51
<PAGE>

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

(b) As part of its servicing activities hereunder,  the Master Servicer, for the
benefit of the Trustee and the Certificateholders, shall use its best reasonable
efforts  to  enforce  the  obligations  of each  Subservicer  under the  related
Subservicing  Agreement and of each Seller under the related Seller's Agreement,
to the  extent  that the  non-performance  of any such  obligation  would have a
material and adverse effect on a Mortgage Loan,  including,  without limitation,
the   obligation   to  purchase  a  Mortgage   Loan  on  account  of   defective
documentation,  as  described  in Section  2.02,  or on account of a breach of a
representation  or warranty,  as described in Section  2.04.  Such  enforcement,
including,  without limitation,  the legal prosecution of claims, termination of
Subservicing Agreements or Seller's Agreements, as appropriate,  and the pursuit
of other appropriate remedies,  shall be in such form and carried out to such an
extent and at such time as the Master  Servicer  would  employ in its good faith
business  judgment  and  which are  normal  and  usual in its  general  mortgage
servicing  activities.   The  Master  Servicer  shall  pay  the  costs  of  such
enforcement at its own expense, and shall be reimbursed therefor only (i) from a
general  recovery  resulting from such  enforcement to the extent,  if any, that
such recovery exceeds all amounts due in respect of the related Mortgage Loan or
(ii) from a specific  recovery of costs,  expenses or attorneys fees against the
party against whom such  enforcement is directed.  For purposes of clarification
only,  the parties  agree that the  foregoing  is not intended to, and does not,
limit the ability of the Master  Servicer to be reimbursed for expenses that are
incurred in connection  with the  enforcement of a Seller's  obligations and are
reimbursable pursuant to Section 3.10(a)(vii).

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

        The Master  Servicer  shall be entitled to  terminate  any  Subservicing
Agreement  that may exist in  accordance  with the terms and  conditions of such
Subservicing  Agreement and without any limitation by virtue of this  Agreement;
provided,  however,  that  in the  event  of  termination  of  any  Subservicing
Agreement by the Master Servicer or the  Subservicer,  the Master Servicer shall
either act as servicer of the related Mortgage Loan or enter into a Subservicing
Agreement with a successor  Subservicer  which will be bound by the terms of the
related  Subservicing  Agreement.  If the Master  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

                                       52
<PAGE>

made by the terminated Subservicer in respect of the related Mortgage Loans and,
in the event of any such  assumption  by the successor  Subservicer,  the Master
Servicer may, in the exercise of its business  judgment,  release the terminated
Subservicer from liability for such representations and warranties.

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

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

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

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

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

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

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

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

                                       53
<PAGE>

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

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

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<PAGE>

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

(ii)    All payments on account of interest at the Adjusted Mortgage Rate on the
        Mortgage  Loans,  including  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,  4.07 or 4.08 and all amounts  required to be  deposited in
        connection with the substitution of a Qualified Substitute Mortgage Loan
        pursuant to Section 2.03 or 2.04; and

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

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

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

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<PAGE>

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

Section 3.08.  Subservicing Accounts; Servicing Accounts.
               -----------------------------------------

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

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

(c) In addition to the Custodial Account and the Certificate Account, the Master
Servicer  shall  for any  Nonsubserviced  Mortgage  Loan,  and  shall  cause the
Subservicers  for Subserviced  Mortgage Loans to,  establish and maintain one or
more Servicing  Accounts and deposit and retain therein all collections from the
Mortgagors   (or  advances  from   Subservicers)   for  the  payment  of  taxes,
assessments,  hazard insurance premiums,  Primary Insurance Policy premiums,  if
applicable,  the Mortgage Insurance Premium, if applicable,  or comparable items
for the account of the  Mortgagors.  Each  Servicing  Account  shall satisfy the
requirements  for a  Subservicing  Account  and, to the extent  permitted by the
Program  Guide or as is otherwise  acceptable to the Master  Servicer,  may also
function  as a  Subservicing  Account.  Withdrawals  of  amounts  related to the
Mortgage  Loans from the  Servicing  Accounts may be made only to effect  timely
payment of taxes,  assessments,  hazard insurance  premiums,  Primary  Insurance
Policy premiums,  if applicable,  the Mortgage Insurance Premium, if applicable,
or comparable  items,  to reimburse the Master  Servicer or  Subservicer  out of

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<PAGE>

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

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

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

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

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

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

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

(ii) to reimburse itself or the related Subservicer for previously  unreimbursed
     Advances,  Servicing  Advances or other  expenses made pursuant to Sections
     3.01, 3.07(a), 3.08, 3.11, 3.12(a), 3.14 and 4.04 or otherwise reimbursable
     pursuant  to the  terms of this  Agreement,  such  withdrawal  right  being
     limited to amounts received on the related Mortgage Loans  (including,  for
     this purpose,  REO Proceeds,  Insurance Proceeds,  Liquidation Proceeds and
     proceeds  from the purchase of a Mortgage  Loan  pursuant to Section  2.02,
     2.03,  2.04, 4.07 or 4.08) which represent (A) Late  Collections of Monthly
     Payments  for which any such  advance  was made in the case of  Subservicer
     Advances or Advances pursuant to Section 4.04 and (B) recoveries of amounts
     in  respect  of which  such  advances  were  made in the case of  Servicing
     Advances;

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<PAGE>

(iii)to pay to itself or the related  Subservicer (if not previously retained by
     such  Subservicer)  out of each payment  received by the Master Servicer on
     account of interest on a Mortgage Loan as contemplated by Sections 3.14 and
     3.16, an amount equal to that  remaining  portion of any such payment as to
     interest (but not in excess of the Servicing Fee and the Subservicing  Fee,
     if not  previously  retained)  which,  when  deducted,  will  result in the
     remaining  amount of such interest being interest at a rate per annum equal
     to the Net Mortgage  Rate (or  Modified Net Mortgage  Rate in the case of a
     Modified Mortgage Loan) plus the applicable Mortgage Insurance Premium Rate
     on  the  amount  specified  in the  amortization  schedule  of the  related
     Mortgage  Loan as the  principal  balance  thereof at the  beginning of the
     period  respecting  which such interest was paid after giving effect to any
     previous Curtailments;

(iv)    to pay to itself as additional  servicing  compensation  any interest or
        investment  income  earned on funds or other  property  deposited  in or
        credited  to the  Custodial  Account  that it is  entitled  to  withdraw
        pursuant to Section 3.07(c);
(v)     to pay to itself as additional  servicing  compensation  any Foreclosure
        Profits, and any amounts remitted by Subservicers as interest in respect
        of Curtailments pursuant to Section 3.08(b);

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

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

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

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

(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

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<PAGE>

        Servicer shall keep and maintain separate accounting, on a Mortgage Loan
        by Mortgage  Loan basis,  for the purpose of justifying  any  withdrawal
        from the Custodial Account pursuant to such clauses.

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

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

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

(b) In  connection  with its  activities  as  administrator  and servicer of the
Mortgage  Loans,  the Master  Servicer agrees to present or to cause the related
Subservicer to present,  on behalf of the Master Servicer,  the Subservicer,  if
any, the Trustee and Certificateholders,  claims to the MI Policy Provider under
the MI Policy and to the insurer  under any  Primary  Insurance  Policies,  in a
timely manner in accordance with such policies,  and, in this regard, to take or
cause to be taken  such  reasonable  action  as shall  be  necessary  to  permit
recovery  under the MI Policy  and any  Primary  Insurance  Policies  respecting
defaulted  Mortgage  Loans.  Pursuant to Section 3.07,  any  Insurance  Proceeds
collected  by or  remitted  to the  Master  Servicer  under the MI Policy or any
Primary Insurance Policies shall be deposited in the Custodial Account,  subject
to withdrawal  pursuant to Section 3.10. In addition,  the Master Servicer shall
deposit  any  refunds of any  Mortgage  Insurance  Premiums  into the  Custodial
Account for  inclusion in the  Available  Distribution  Amount for the following
Distribution Date.

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

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<PAGE>

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

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

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

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<PAGE>

Master Servicer were servicing and  administering  the Mortgage Loans for Fannie
Mae or Freddie  Mac.  In the event that any such bond or policy  ceases to be in
effect, the Master Servicer shall obtain a comparable replacement bond or policy
from an issuer or insurer, as the case may be, meeting the requirements, if any,
of the Program  Guide and  acceptable to the  Depositor.  Coverage of the Master
Servicer under a policy or bond obtained by an Affiliate of the Master  Servicer
and  providing the coverage  required by this Section  3.12(b) shall satisfy the
requirements of this Section 3.12(b).

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

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

(b) Subject to the Master  Servicer's duty to enforce any due-on-sale  clause to
the  extent  set  forth in  Section  3.13(a),  in any case in which a  Mortgaged
Property  is to be conveyed  to a Person by a  Mortgagor,  and such Person is to
enter into an assumption or modification agreement or supplement to the Mortgage
Note  or  Mortgage  which  requires  the  signature  of  the  Trustee,  or if an
instrument of release signed by the Trustee is required  releasing the Mortgagor
from liability on the Mortgage Loan, the Master Servicer is authorized,  subject
to the requirements of the sentence next following,  to execute and deliver,  on
behalf of the  Trustee,  the  assumption  agreement  with the Person to whom the
Mortgaged  Property  is  to be  conveyed  and  such  modification  agreement  or
supplement  to the  Mortgage  Note  or  Mortgage  or  other  instruments  as are
reasonable  or necessary to carry out the terms of the Mortgage Note or Mortgage
or otherwise to comply with any  applicable  laws  regarding  assumptions or the
transfer of the Mortgaged Property to such Person;  provided,  however,  none of
such terms and requirements  shall both constitute a "significant  modification"
effecting an exchange or  reissuance  of such  Mortgage  Loan under the Code (or
final,  temporary or proposed Treasury regulations  promulgated  thereunder) and
cause any of REMIC I or REMIC II to fail to qualify as a REMIC under the Code or
the imposition of any tax on "prohibited  transactions" or "contributions" after
the Startup Date under the REMIC  Provisions.  The Master Servicer shall execute
and  deliver  such  documents  only if it  reasonably  determines  that  (i) its
execution  and delivery  thereof will not conflict  with or violate any terms of
this  Agreement or cause the unpaid balance and interest on the Mortgage Loan to
be  uncollectible  in whole or in part,  (ii) any required  consents of insurers
under any Required Insurance Policies have been obtained and (iii) subsequent to
the closing of the  transaction  involving  the  assumption  or transfer (A) the
Mortgage Loan will  continue to be secured by a first  mortgage lien pursuant to
the terms of the Mortgage,  (B) such  transaction  will not adversely affect the
coverage under any Required Insurance Policies, (C) the Mortgage Loan will fully
amortize over the remaining  term thereof,  (D) no material term of the Mortgage
Loan (including the interest rate on the Mortgage Loan) will be altered nor will
the term of the Mortgage Loan be changed and (E) if the seller/transferor of the
Mortgaged  Property is to be released from  liability on the Mortgage  Loan, the
buyer/transferee  of the  Mortgaged  Property  would be  qualified to assume the
Mortgage Loan based on generally comparable credit quality and such release will
not (based on the Master Servicer's or Subservicer's  good faith  determination)
adversely  affect the  collectability  of the  Mortgage  Loan.  Upon  receipt of
appropriate  instructions  from  the  Master  Servicer  in  accordance  with the

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<PAGE>

foregoing,  the  Trustee  shall  execute  any  necessary  instruments  for  such
assumption or substitution of liability as directed by the Master Servicer. Upon
the  closing of the  transactions  contemplated  by such  documents,  the Master
Servicer  shall cause the originals or true and correct copies of the assumption
agreement,  the release  (if any),  or the  modification  or  supplement  to the
Mortgage  Note or Mortgage to be delivered to the Trustee or the  Custodian  and
deposited  with the Mortgage File for such Mortgage  Loan.  Any fee collected by
the Master Servicer or such related  Subservicer for entering into an assumption
or substitution  of liability  agreement will be retained by the Master Servicer
or such Subservicer as additional servicing compensation.

(c) The Master Servicer or the related Subservicer, as the case may be, shall be
entitled  to approve a request  from a  Mortgagor  for a partial  release of the
related  Mortgaged  Property,  the  granting of an easement  thereon in favor of
another Person,  any alteration or demolition of the related Mortgaged  Property
or other  similar  matters  if it has  determined,  exercising  its  good  faith
business  judgment  in the same  manner  as it would if it were the owner of the
related  Mortgage  Loan,  that  the  security  for,  and  the  timely  and  full
collectability  of, such Mortgage Loan would not be adversely  affected  thereby
and that each of REMIC I or REMIC II would not fail to  continue to qualify as a
REMIC under the Code as a result thereof and (subject to Section  10.01(f)) that
no tax on "prohibited  transactions" or  "contributions"  after the Startup Date
would be  imposed  on any of REMIC I or  REMIC II as a result  thereof.  Any fee
collected by the Master Servicer or the related  Subservicer for processing such
a request  will be  retained  by the  Master  Servicer  or such  Subservicer  as
additional servicing compensation.

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

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

(a) The Master  Servicer shall  foreclose upon or otherwise  comparably  convert
(which may include an REO Acquisition) the ownership of properties securing such
of the  Mortgage  Loans as come into and  continue in default and as to which no
satisfactory  arrangements  can be made for  collection of  delinquent  payments
pursuant to Section  3.07.  Alternatively,  the Master  Servicer  may take other
actions in respect of a defaulted Mortgage Loan, which may include (i) accepting
a short sale (a payoff of the  Mortgage  Loan for an amount  less than the total
amount  contractually  owed in  order  to  facilitate  a sale  of the  Mortgaged
Property by the  Mortgagor) or permitting a short  refinancing  (a payoff of the

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Mortgage  Loan for an amount less than the total  amount  contractually  owed in
order to facilitate  refinancing  transactions  by the Mortgagor not involving a
sale of the Mortgaged  Property),  (ii) arranging for a repayment plan, or (iii)
agreeing to a modification  in accordance  with Section 3.07. In connection with
such  foreclosure  or other  conversion or action,  the Master  Servicer  shall,
consistent  with Section 3.11,  follow such practices and procedures as it shall
deem  necessary  or  advisable,  as shall be  normal  and  usual in its  general
mortgage  servicing  activities  and as shall be  required or  permitted  by the
Program  Guide;  provided  that the Master  Servicer  shall not be liable in any
respect  hereunder if the Master  Servicer is acting in connection with any such
foreclosure  or other  conversion or action in a manner that is consistent  with
the provisions of this Agreement.  The Master  Servicer,  however,  shall not be
required  to  expend  its own  funds  or incur  other  reimbursable  charges  in
connection  with  any  foreclosure,   or  attempted  foreclosure  which  is  not
completed, or towards the correction of any default on a related senior mortgage
loan, or towards the  restoration of any property  unless it shall determine (i)
that  such  restoration   and/or  foreclosure  will  increase  the  proceeds  of
liquidation  of the  Mortgage  Loan to  Holders of  Certificates  of one or more
Classes after reimbursement to itself for such expenses or charges and (ii) that
such  expenses  and  charges  will  be  recoverable  to it  through  Liquidation
Proceeds,  Insurance Proceeds,  or REO Proceeds  (respecting which it shall have
priority for purposes of  withdrawals  from the  Custodial  Account  pursuant to
Section 3.10, whether or not such expenses and charges are actually  recoverable
from related Liquidation Proceeds,  Insurance Proceeds or REO Proceeds).  In the
event of such a determination  by the Master  Servicer  pursuant to this Section
3.14(a),  the Master Servicer shall be entitled to reimbursement of its funds so
expended  pursuant to Section 3.10. In addition,  the Master Servicer may pursue
any  remedies  that  may  be  available  in  connection   with  a  breach  of  a
representation and warranty with respect to any such Mortgage Loan in accordance
with Sections  2.03 and 2.04.  However,  the Master  Servicer is not required to
continue to pursue both  foreclosure  (or similar  remedies) with respect to the
Mortgage Loans and remedies in connection with a breach of a representation  and
warranty if the Master Servicer determines in its reasonable discretion that one
such  remedy is more likely to result in a greater  recovery as to the  Mortgage
Loan. Upon the occurrence of a Cash  Liquidation or REO  Disposition,  following
the deposit in the  Custodial  Account of all  Insurance  Proceeds,  Liquidation
Proceeds and other  payments and  recoveries  referred to in the  definition  of
"Cash  Liquidation"  or "REO  Disposition,"  as applicable,  upon receipt by the
Trustee of written  notification of such deposit signed by a Servicing  Officer,
the Trustee or any  Custodian,  as the case may be, shall  release to the Master
Servicer the related  Mortgage  File and the Trustee  shall  execute and deliver
such instruments of transfer or assignment  prepared by the Master Servicer,  in
each case without recourse, as shall be necessary to vest in the Master Servicer
or its designee,  as the case may be, the related  Mortgage Loan, and thereafter
such  Mortgage  Loan shall not be part of the Trust  Fund.  Notwithstanding  the
foregoing or any other  provision of this  Agreement,  in the Master  Servicer's
sole discretion  with respect to any defaulted  Mortgage Loan or REO Property as
to either of the following provisions, (i) a Cash Liquidation or REO Disposition
may be deemed to have  occurred if  substantially  all  amounts  expected by the
Master Servicer to be received in connection with the related defaulted Mortgage
Loan or REO Property have been  received,  and (ii) for purposes of  determining
the amount of any  Liquidation  Proceeds,  Insurance  Proceeds,  REO Proceeds or
other  unscheduled  collections  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

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shall be assumed that,  notwithstanding  that the indebtedness  evidenced by the
related  Mortgage  Note shall have been  discharged,  such Mortgage Note and the
related  amortization  schedule in effect at the time of any such acquisition of
title  (after  giving  effect  to  any  previous  Curtailments  and  before  any
adjustment  thereto by reason of any  bankruptcy  or similar  proceeding  or any
moratorium or similar waiver or grace period) remain in effect.

(c) In the event that the Trust Fund  acquires  any REO Property as aforesaid or
otherwise in connection  with a default or imminent  default on a Mortgage Loan,
the  Master  Servicer  on behalf of the Trust  Fund  shall  dispose  of such REO
Property as soon as practicable,  giving due  consideration  to the interests of
the  Certificateholders,  but in all cases,  within  three full years  after the
taxable  year of its  acquisition  by the Trust  Fund for  purposes  of  Section
860G(a)(8)  of the  Code (or  such  shorter  period  as may be  necessary  under
applicable  state (including any state in which such property is located) law to
maintain  the status of each of REMIC I or REMIC II as a REMIC under  applicable
state law and avoid taxes resulting from such property failing to be foreclosure
property  under  applicable  state law) or, at the  expense  of the Trust  Fund,
request,  more than 60 days  before  the day on which such  grace  period  would
otherwise  expire,  an extension of such grace period unless the Master Servicer
(subject  to Section  10.01(f))  obtains  for the Trustee an Opinion of Counsel,
addressed to the Trustee and the Master Servicer, to the effect that the holding
by the Trust Fund of such REO Property subsequent to such period will not result
in the  imposition of taxes on "prohibited  transactions"  as defined in Section
860F of the Code or cause  any of  REMIC I or REMIC II 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 or  REMIC  II to the
imposition  of any  federal  income  taxes on the  income  earned  from such REO
Property,  including any taxes imposed by reason of Section 860G(c) of the Code,
unless the Master  Servicer has agreed to indemnify  and hold harmless the Trust
Fund with respect to the imposition of any such taxes.

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

(e) In the event of a default on a Mortgage  Loan one or more of whose  obligors
is not a United States Person, in connection with any foreclosure or acquisition
of a deed in lieu of foreclosure  (together,  "foreclosure")  in respect of such
Mortgage Loan, the Master Servicer will cause  compliance with the provisions of
Treasury Regulation Section  1.1445-2(d)(3) (or any successor thereto) necessary
to assure that no withholding tax obligation arises with respect to the proceeds
of such  foreclosure  except  to the  extent,  if  any,  that  proceeds  of such
foreclosure are required to be remitted to the obligors on such Mortgage Loan.

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

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

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

(c) The Trustee or the Master Servicer on the Trustee's behalf shall execute and
deliver to the Master Servicer, if necessary, any court pleadings,  requests for
trustee's sale or other documents necessary to the foreclosure or trustee's sale
in respect of a  Mortgaged  Property  or to any legal  action  brought to obtain
judgment  against any  Mortgagor on the Mortgage Note or Mortgage or to obtain a
deficiency judgment,  or to enforce any other remedies or rights provided by the

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Mortgage Note or Mortgage or otherwise  available at law or in equity.  Together
with such documents or pleadings (if signed by the Trustee), the Master Servicer
shall deliver to the Trustee a  certificate  of a Servicing  Officer  requesting
that such pleadings or documents be executed by the Trustee and certifying as to
the reason such  documents or pleadings  are required and that the execution and
delivery thereof by the Trustee will not invalidate any insurance coverage under
any Required  Insurance Policy or invalidate or otherwise affect the lien of the
Mortgage,  except  for the  termination  of such a lien upon  completion  of the
foreclosure or trustee's sale.

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

(a) The Master Servicer, as compensation for its activities hereunder,  shall be
entitled  to receive  on each  Distribution  Date the  amounts  provided  for by
clauses  (iii),  (iv),  (v) and (vi) of Section  3.10(a),  subject to clause (e)
below. The amount of servicing  compensation  provided for in such clauses shall
be accounted for on a Mortgage  Loan-by-Mortgage  Loan basis.  In the event that
Liquidation  Proceeds,  Insurance  Proceeds  and REO  Proceeds  (net of  amounts
reimbursable  therefrom  pursuant to Section  3.10(a)(ii))  in respect of a Cash
Liquidation  or REO  Disposition  exceed  the unpaid  principal  balance of such
Mortgage  Loan plus  unpaid  interest  accrued  thereon  (including  REO Imputed
Interest)  at a per annum rate equal to the  related Net  Mortgage  Rate (or the
Modified Net  Mortgage  Rate in the case of a Modified  Mortgage  Loan) plus the
Mortgage  Insurance  Premium Rate, if applicable,  the Master  Servicer shall be
entitled  to  retain   therefrom  and  to  pay  to  itself  and/or  the  related
Subservicer,  any Foreclosure  Profits and any Servicing Fee or Subservicing Fee
considered to be accrued but unpaid.

(b)  Additional  servicing  compensation  in the form of assumption  fees,  late
payment charges,  investment  income on amounts in the Custodial  Account or the
Certificate Account or otherwise shall be retained by the Master Servicer or the
Subservicer  to the  extent  provided  herein,  subject  to  clause  (e)  below.
Prepayment charges shall be deposited into the Certificate  Account and shall be
paid on each Distribution Date to the holders of the Class SB Certificates.

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

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

(e)  Notwithstanding  clauses  (a)  and  (b)  above,  the  amount  of  servicing
compensation  that the Master  Servicer  shall be  entitled  to receive  for its
activities  hereunder for the period ending on each  Distribution  Date shall be
reduced (but not below zero) by the amount of Compensating Interest (if any) for
such Distribution Date used to cover Prepayment  Interest Shortfalls as provided
in Section 3.16(f) below.  Such reduction shall be applied during such period as
follows:  first,  to any Servicing Fee or  Subservicing  Fee to which the Master
Servicer is entitled pursuant to Section 3.10(a)(iii); and second, to any income
or gain realized from any  investment of funds held in the Custodial  Account or
the  Certificate  Account to which the Master  Servicer is entitled  pursuant to
Sections 3.07(c) or 4.01(c),  respectively. In making such reduction, the Master
Servicer  shall  not  withdraw  from  the  Custodial  Account  any  such  amount
representing  all or a  portion  of the  Servicing  Fee to which it is  entitled
pursuant to Section 3.10(a)(iii); and (ii) shall not withdraw from the Custodial
Account or Certificate  Account any such amount to which it is entitled pursuant
to Section 3.07(c) or 4.01(c).

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<PAGE>

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

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

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

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

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

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

        On or before the  earlier of (a) March 31 of each year,  beginning  with
the first March 31 that occurs at least six months  after the Cut-off  Date,  or
(b) with respect to any calendar year during which the Depositor's annual report
on Form 10-K is required to be filed in accordance with the Exchange Act and the
rules and  regulations  of the  Commission,  on or before  the date on which the
annual  report is required to be filed in  accordance  with the Exchange Act and
the rules and regulations of the Commission,  the Master Servicer at its expense
shall cause a firm of independent public accountants,  which shall be members of
the American Institute of Certified Public  Accountants,  to furnish a report to
the  Depositor  and the Trustee  stating its  opinion  that,  on the basis of an
examination  conducted by such firm  substantially  in accordance with standards
established  by the  American  Institute of Certified  Public  Accountants,  the
assertions  made pursuant to Section 3.18 regarding  compliance with the minimum

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servicing  standards  set forth in the Uniform  Single  Attestation  Program for
Mortgage  Bankers  during the  preceding  calendar year are fairly stated in all
material respects,  subject to such exceptions and other qualifications that, in
the opinion of such firm, such  accounting  standards  require it to report.  In
rendering  such  statement,  such firm may rely,  as to matters  relating to the
direct servicing of mortgage loans by Subservicers,  upon comparable  statements
for examinations  conducted by independent public  accountants  substantially in
accordance  with standards  established  by the American  Institute of Certified
Public Accountants  (rendered within one year of such statement) with respect to
such Subservicers.

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

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

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

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

(b) On each Distribution  Date, the Trustee shall pay, on behalf of the Mortgage
Insurance Co-Trustee, the premium for the MI Policy out of amounts on deposit in
the  Certificate  Account.  All claims  under the MI Policy shall be made by the
Master  Servicer on behalf of the Mortgage  Insurance  Co-Trustee  and any funds
received by the Master  Servicer with respect to the MI Policy will be deemed to
have been  received by the Master  Servicer on behalf of the Mortgage  Insurance
Co-Trustee.  Regardless, any funds received by the Mortgage Insurance Co-Trustee
under the MI Policy shall be remitted to the Trustee  within two  Business  Days
for deposit to the Certificate Account.

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

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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),  4.07 or 4.08, (iv) any
amount  required to be paid pursuant to Section 9.01, (v) an amount equal to the
Mortgage  Insurance  Premium  payable on such  Distribution  Date and (vi) other
amounts   constituting   Available   Distribution  Amount  for  the  immediately
succeeding Distribution Date.

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

(c) The Trustee shall, upon written request from the Master Servicer,  invest or
cause the institution maintaining the Certificate Account to invest the funds in
the Certificate Account in Permitted  Investments  designated in the name of the
Trustee for the benefit of the Certificateholders,  which shall mature not later
than the Business Day next  preceding the  Distribution  Date next following the
date of such investment  (except that (i) 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 to the
extent on  deposit in the  Certificate  Account  for such date to the  interests
issued in respect of REMIC I and REMIC II as specified in this Section.

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

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

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

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

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

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

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

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

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

(i) sequentially:

                      (A) first, to the Class A-I and Class A-II Certificates on
               a pro rata  basis  based  upon the  amount  of REMIC II  Interest
               Remittance Amount due thereon;

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

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

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

               the related REMIC II Interest  Remittance  Amount payable on such
               Certificates  with respect to such  Distribution  Date,  plus any

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<PAGE>

               related amounts accrued pursuant to this clause (i) but remaining
               unpaid from any prior  Distribution  Date, being paid from and in
               reduction of the Available Distribution Amount;

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

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

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

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

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

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

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

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

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<PAGE>

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

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

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

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

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

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

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

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

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

(f)            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

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<PAGE>

               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  include such  amounts as  additional
               Liquidation Proceeds and distribute such amounts accordingly.

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

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

Section 4.03.  Statements to Certificateholders; Exchange Act Reporting.
               --------------------------------------------------------

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

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

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

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<PAGE>

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

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

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

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

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

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

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

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

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

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

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

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

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<PAGE>

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

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

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

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

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

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

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

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

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

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

        (c) Within a  reasonable  period of time after the end of each  calendar
year,  the Master  Servicer  shall  prepare,  or cause to be  prepared,  and the
Trustee shall forward, or cause to be forwarded,  to each Person who at any time
during the calendar  year was the Holder of a Class R  Certificate,  a statement
containing the applicable  distribution  information  provided  pursuant to this
Section 4.03  aggregated  for such calendar year or applicable  portion  thereof
during  which  such  Person  was  the  Holder  of a Class  R  Certificate.  Such
obligation of the Master  Servicer shall be deemed to have been satisfied to the
extent that substantially comparable information shall be provided by the Master
Servicer and forwarded by the Trustee pursuant to any requirements of the Code.

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<PAGE>

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

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

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

(a) Prior to the close of  business on the  Business  Day next  succeeding  each
Determination Date, the Master Servicer shall furnish a written statement (which
may be in a mutually  agreeable  electronic  format) to the Trustee,  any Paying
Agent and the Depositor (the  information in such statement to be made available
to  Certificateholders  by the Master  Servicer on request)  (provided  that the
Master Servicer will use its best efforts to deliver such written  statement not
later  than 12:00 p.m.  New York time on the  second  Business  Day prior to the
Distribution Date) setting forth (i) the Available Distribution Amount, (ii) the
amounts  required to be withdrawn from the Custodial  Account and deposited into
the  Certificate  Account  on the  immediately  succeeding  Certificate  Account
Deposit  Date  pursuant to clause (iii) of Section  4.01(a),  (iii) the Mortgage
Insurance  Premium for such  Distribution  Date, (iv) the amounts required to be
withdrawn  from the Mortgage  Insurance  Premium  Taxes Reserve Fund pursuant to
Section  4.09,  (v) the amount of  Prepayment  Interest  Shortfalls,  Basis Risk
Shortfalls  and Basis Risk  Shortfall  Carry-Forward  Amounts and (vi) the Hedge
Payment,  if any, for such  Distribution  Date. The  determination by the Master
Servicer  of  such  amounts  shall,   in  the  absence  of  obvious  error,   be
presumptively  deemed to be correct for all purposes  hereunder  and the Trustee
shall be protected in relying  upon the same  without any  independent  check or
verification.

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<PAGE>

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

Section 4.05.  Allocation of Realized Losses.
               -----------------------------

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

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<PAGE>

(1) (A) All  Realized  Losses on the Mortgage  Loans (other than Excess  Losses)
shall be allocated as follows:

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

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

                             third, to the Class M-3 Certificates;

                             fourth, to the Class M-2 Certificates;

                             fifth, to the Class M-1 Certificates; and

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

(B)  Any Excess Losses on the Mortgage  Loans will be allocated to the Class A-I
     Certificates,  Class A-II Certificates,  Class M-1 Certificates,  Class M-2
     Certificates and Class M-3 Certificates, on a pro rata basis based upon the
     Certificate   Principal   Balances   thereof  prior  to  giving  effect  to
     distributions  to be made on the related  Distribution  Date,  in an amount
     equal  to the  product  of (a) the  Excess  Losses  and  (b) the  fraction,
     expressed as a  percentage,  the  numerator  of which is (x) the  aggregate
     Certificate  Principal  Balance of the Class A-I  Certificates,  Class A-II
     Certificates,  Class M-1 Certificates, Class M-2 Certificates and Class M-3
     Certificates,  and the  denominator  of which is (y) the  aggregate  Stated
     Principal  Balance of the Mortgage Loans,  and the remainder of such losses
     shall be allocated to the 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 on any Distribution  Date
                  shall be made by reducing the  Certificate  Principal  Balance
                  thereof by the amount so allocated,  which allocation shall be
                  deemed to have occurred on such  Distribution  Date, until the
                  Certificate  Principal  Balance  thereof  has been  reduced to
                  zero.  Allocations of the interest portions of Realized Losses
                  to any  Class  of  Class  A or  Class  M  Certificates  on any
                  Distribution  Date  shall  be made by  reduction  of  "Accrued
                  Certificate  Interest"  for such  Class for such  Distribution
                  Date. All Realized Losses and all other losses  allocated to a
                  Class of  Certificates  hereunder will be allocated  among the
                  Certificates  of such Class in  proportion  to the  Percentage
                  Interests evidenced thereby.

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

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

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

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<PAGE>

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 such Mortgage Loan is
90  days or more  delinquent  at the  time of  repurchase.  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.  Limited Mortgage Loan Repurchase Right.
               --------------------------------------

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

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

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

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<PAGE>

or West Virginia, the Trustee shall withdraw from the Mortgage Insurance Premium
Taxes Reserve Fund all remaining amounts on deposit, if any, and distribute them
to the holder of the Mortgage Insurance Premium Reserve Fund Residual Right.

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

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

Section 4.10.  Hedge Agreement.
               ---------------

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

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

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

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<PAGE>

Section 4.11.  Derivative Contracts.
               --------------------

(a) The Trustee shall, at the direction of the Master Servicer, on behalf of the
Trust Fund, enter into Derivative Contracts, solely for the benefit of the Class
SB Certificates.  Any such Derivative  Contract shall constitute a fully prepaid
agreement. The Master Servicer shall determine, in its sole discretion,  whether
any Derivative Contract conforms to the requirements of Section 4.11(b) and (c).
Any acquisition of a Derivative  Contract shall be accompanied by an appropriate
amendment to this  Agreement,  including  an Opinion of Counsel,  as provided in
Section  11.01,  and either  (i) an  Opinion  of Counsel to the effect  that the
existence of the Derivative  Contract will not adversely affect the availability
of the exemptive  relief  afforded  under ERISA by (x) U.S.  Department of Labor
Prohibited  Transaction  Exemption ("PTE") 94-29, as amended, 67 Fed. Reg. 54487
(Aug. 22, 2002), to the Holders of the Class A  Certificates,  or (y) Sections I
and III of PTE 95-60 to the Holders of the Class M Certificates,  in either case
as of the date the Derivative  Contract is acquired by the Trustee;  or (ii) the
consent of each holder of a Class A Certificate  and Class M Certificate  to the
acquisition of such Derivative  Contract.  All  collections,  proceeds and other
amounts  in  respect  of the  Derivative  Contracts  payable  by the  Derivative
Counterparty   shall  be  distributed  to  the  Class  SB  Certificates  on  the
Distribution  Date following  receipt thereof by the Trustee.  In no event shall
such  an  instrument  constitute  a part  of any  REMIC  created  hereunder.  In
addition, in the event any such instrument is deposited, the Trust Fund shall be
deemed to be divided into two separate  and discrete  sub-Trusts.  The assets of
one such sub-Trust shall consist of all the assets of Trust Fund other than such
instrument  and the assets of the other  sub-Trust  shall consist solely of such
instrument.

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

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

                                   ARTICLE V

                                THE CERTIFICATES

Section 5.01.  The Certificates.
               ----------------

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

                                       81
<PAGE>

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

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

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

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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 8.12 a
Certificate Register in which, subject to such reasonable  regulations as it may
prescribe, the Trustee shall provide for the registration of Certificates and of
transfers  and  exchanges of  Certificates  as herein  provided.  The Trustee is
initially  appointed  Certificate  Registrar  for  the  purpose  of  registering
Certificates and transfers and exchanges of Certificates as herein provided. The
Certificate Registrar,  or the Trustee, shall provide the Master Servicer with a
certified list of Certificateholders as of each Record Date prior to the related
Determination Date.

(b) Upon surrender for registration of transfer of any Certificate at any office
or agency of the Trustee  maintained  for such purpose  pursuant to Section 8.12
and,  in the case of any Class SB or R  Certificate,  upon  satisfaction  of the
conditions  set forth  below,  the Trustee  shall  execute  and the  Certificate
Registrar  shall  authenticate  and  deliver,  in the  name  of  the  designated
transferee  or  transferees,  one or more new  Certificates  of a like Class and
aggregate Percentage Interest.

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

(d) No  transfer,  sale,  pledge or other  disposition  of a Class SB or Class R
Certificate  shall  be  made  unless  such  transfer,   sale,  pledge  or  other
disposition is exempt from the  registration  requirements of the Securities Act
of 1933, as amended (the "1933 Act"),  and any applicable  state securities laws
or is made in accordance with said Act and laws. Except as otherwise provided in
this  Section  5.02(d),  in the event that a  transfer  of a Class SB or Class R
Certificate  is to be  made,  (i)  unless  the  Depositor  directs  the  Trustee
otherwise,  the Trustee shall require a written Opinion of Counsel acceptable to
and in form and substance  satisfactory  to the Trustee and the  Depositor  that
such transfer may be made pursuant to an exemption,  describing  the  applicable
exemption  and the  basis  therefor,  from  said Act and  laws or is being  made
pursuant to said Act and laws,  which Opinion of Counsel shall not be an expense
of the Trustee,  the Trust Fund, the Depositor or the Master Servicer,  and (ii)
the Trustee shall require the  transferee  to execute a  representation  letter,
substantially in the form of Exhibit I hereto, and the Trustee shall require the
transferor  to execute a  representation  letter,  substantially  in the form of
Exhibit J hereto,  each acceptable to and in form and substance  satisfactory to
the  Depositor  and the Trustee  certifying to the Depositor and the Trustee the
facts surrounding such transfer,  which  representation  letters shall not be an

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

               (ii) Any  Transferee of a Class M  Certificate  will be deemed to
        have   represented  by  virtue  of  its  purchase  or  holding  of  such
        Certificate (or interest therein) that either (a) such Transferee is not
        a Plan Investor,  (b) it has acquired and is holding such Certificate in
        reliance on Prohibited Transaction Exemption ("PTE") 94-29, 59 Fed. Reg.
        14674 (March 29,  1994),  as amended by PTE 97-34,  62 Fed.  Reg.  39021
        (July 21, 1997), PTE 2000-58, 65 Fed. Reg. 67765 (November 13, 2000) and
        PTE 2002-41, 67 Fed. Reg. 54487 (August 22, 2002) (the "RFC Exemption"),
        and  that it  understands  that  there  are  certain  conditions  to the
        availability of the RFC Exemption  including that such  Certificate must
        be  rated,  at the time of  purchase,  not  lower  than  "BBB-"  (or its
        equivalent)  by  Fitch,  Standard  & Poor's or  Moody's  or (c) (x) such
        Transferee  is an  insurance  company,  (y) the  source of funds used to
        purchase or hold such Certificate (or interest therein) is an "insurance
        company  general  account"  (as  defined  in U.S.  Department  of  Labor
        Prohibited  Transaction  Class  Exemption  ("PTCE")  95-60,  and (z) the
        conditions  set  forth in  Sections  I and III of PTCE  95-60  have been
        satisfied  (each  entity  that  satisfies  this  clause (c), a Complying
        Insurance Company").

               (iii) If any Class M  Certificate  (or any  interest  therein) is
        acquired  or held by any Person  that does not  satisfy  the  conditions

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<PAGE>

        described in paragraph (ii) above,  then the last  preceding  Transferee
        that either (x) is not a Plan Investor, (y) acquired such Certificate in
        compliance  with  the  RFC  Exemption  or (z) is a  Complying  Insurance
        Company shall be restored, to the extent permitted by law, to all rights
        and obligations as Certificate Owner thereof  retroactive to the date of
        such Transfer of such Class M Certificate. The Trustee shall be under no
        liability to any Person for making any payments due on such  Certificate
        to such preceding Transferee.

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

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

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

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

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

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

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

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<PAGE>

(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  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.

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<PAGE>

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

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

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

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

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

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

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<PAGE>

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

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

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

                                   ARTICLE VI

                      THE DEPOSITOR AND THE MASTER SERVICER

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

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

                                       88
<PAGE>

Section 7.01 or Section 10.01 to assume any  obligations of the Master  Servicer
or to appoint a designee  to assume such  obligations,  nor is it liable for any
other  obligation  hereunder that it may, but is not obligated to, assume unless
it elects to assume such obligation in accordance herewith.

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

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

(b) Any Person into which the Depositor or the Master  Servicer may be merged or
consolidated,  or any corporation  resulting from any merger or consolidation to
which the  Depositor  or the  Master  Servicer  shall be a party,  or any Person
succeeding to the business of the Depositor or the Master Servicer, shall be the
successor  of the  Depositor  or  the  Master  Servicer,  as the  case  may  be,
hereunder,  without the  execution  or filing of any paper or any further act on
the  part  of  any  of the  parties  hereto,  anything  herein  to the  contrary
notwithstanding;  provided,  however,  that the successor or surviving Person to
the Master  Servicer  shall be qualified to service  mortgage loans on behalf of
Fannie Mae or Freddie  Mac;  and  provided  further  that each  Rating  Agency's
ratings,  if any, of the Class A Certificates and Class M Certificates in effect
immediately prior to such merger or consolidation will not be qualified, reduced
or withdrawn as a result  thereof (as  evidenced by a letter to such effect from
each Rating Agency).

(c)  Notwithstanding  anything else in this Section 6.02 and Section 6.04 to the
contrary,  the Master Servicer may assign its rights and delegate its duties and
obligations  under  this  Agreement;  provided  that the Person  accepting  such
assignment  or  delegation  shall be a  Person  which is  qualified  to  service
mortgage   loans  on  behalf  of  Fannie  Mae  or  Freddie  Mac,  is  reasonably
satisfactory  to the  Trustee  and the  Depositor,  is willing  to  service  the
Mortgage  Loans and executes and  delivers to the  Depositor  and the Trustee an
agreement,  in form and substance  reasonably  satisfactory to the Depositor and
the Trustee, which contains an assumption by such Person of the due and punctual
performance  and  observance  of each  covenant and condition to be performed or
observed by the Master Servicer under this Agreement; provided further that each
Rating Agency's  rating of the Classes of  Certificates  that have been rated in
effect  immediately  prior  to  such  assignment  and  delegation  will  not  be
qualified,  reduced or withdrawn as a result of such  assignment  and delegation
(as evidenced by a letter to such effect from each Rating  Agency).  In the case
of any such  assignment and  delegation,  the Master  Servicer shall be released
from its obligations under this Agreement, except that the Master Servicer shall
remain  liable for all  liabilities  and  obligations  incurred  by it as Master
Servicer  hereunder  prior  to  the  satisfaction  of  the  conditions  to  such
assignment and delegation set forth in the next preceding sentence.

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

        Neither the  Depositor,  the Master  Servicer nor any of the  directors,
officers,  employees or agents of the Depositor or the Master  Servicer shall be
under any liability to the Trust Fund or the  Certificateholders  for any action
taken or for refraining  from the taking of any action in good faith pursuant to
this  Agreement,  or for  errors  in  judgment;  provided,  however,  that  this
provision  shall not  protect  the  Depositor,  the Master  Servicer or any such
Person  against any breach of warranties or  representations  made herein or any
liability which would otherwise be imposed by reason of willful misfeasance, bad
faith or gross  negligence in the performance of duties or by reason of reckless
disregard  of  obligations  and  duties  hereunder.  The  Depositor,  the Master
Servicer and any  director,  officer,  employee or agent of the Depositor or the
Master  Servicer  may rely in good faith on any document of any kind prima facie

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

                                  ARTICLE VII

                                     DEFAULT

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

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

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

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(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

(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)-(vi) of this  Section
shall  occur,  then,  and in each and every such case,  so long as such Event of
Default shall not have been remedied,  either the Depositor or the Trustee shall
at the  direction  of Holders of  Certificates  entitled  to at least 51% of the
Voting  Rights  by  notice  in  writing  to  the  Master  Servicer  (and  to the
Depositor),  terminate all of the rights and  obligations of the Master Servicer
under this Agreement and in and to the Mortgage Loans and the proceeds  thereof,
other than its rights as a Certificateholder hereunder;  provided, however, that
the successor to the Master  Servicer  appointed  pursuant to Section 7.02 shall
have accepted the duties of Master  Servicer  effective upon the  resignation of
the Master  Servicer.  If an Event of Default  described  in clause  (vi) hereof
shall  occur,  the  Trustee  shall,  by notice to the  Master  Servicer  and the
Depositor, immediately terminate all of the rights and obligations of the Master
Servicer  under this Agreement and in and to the Mortgage Loans and the proceeds
thereof,  other than its rights as a Certificateholder  hereunder as provided in
Section 4.04(b).  On or after the receipt by the Master Servicer of such written
notice,  all authority and power of the Master  Servicer  under this  Agreement,
whether with respect to the Certificates (other than as a Holder thereof) or the
Mortgage Loans or otherwise, shall subject to Section 7.02 pass to and be vested
in the Trustee or the  Trustee's  designee  appointed  pursuant to Section 7.02;
and,  without  limitation,  the Trustee is hereby  authorized  and  empowered to
execute and deliver,  on behalf of the Master Servicer,  as  attorney-in-fact or

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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 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

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

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

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

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

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

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

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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 each of REMIC I and REMIC II as a REMIC  under  the REMIC  Provisions
        and to  (subject to Section  10.01(f))  prevent  the  imposition  of any
        federal, state or local income, prohibited transaction,  contribution or
        other tax on the Trust Fund to the extent that  maintaining  such status
        and avoiding such taxes are reasonably within the control of the Trustee
        and are reasonably within the scope of its duties under this Agreement.

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

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

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

(iii)   The Trustee  shall not be  personally  liable with respect to any action
        taken, suffered or omitted to be taken by it in good faith in accordance
        with the direction of the Certificateholders  holding Certificates which

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        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,  Officer's  Certificate,  certificate  of
        auditors  or any  other  certificate,  statement,  instrument,  opinion,
        report, notice, request,  consent, order, appraisal, bond or other paper
        or  document  believed  by it to be genuine  and to have been  signed or
        presented by the proper party or parties;

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

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

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<PAGE>

(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  Servicer  shall  indemnify the Trustee for
     signing any such Tax Returns that contain errors or omissions.

(b)     Following the issuance of the  Certificates  (and except as provided for
        in Section  2.04),  the  Trustee  shall not accept any  contribution  of
        assets to the Trust Fund unless  (subject to Section  10.01(f)) it shall
        have obtained or been furnished with an Opinion of Counsel to the effect
        that such contribution will not (i) (i) cause any of REMIC I or REMIC II
        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

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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.

(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

                                       97
<PAGE>

publishes  reports of  condition  at least  annually,  pursuant to law or to the
requirements  of the  aforesaid  supervising  or examining  authority,  then for
purposes of this  Section the combined  capital and surplus of such  corporation
shall be deemed to be its combined  capital and surplus as set forth in its most
recent report of condition so  published.  In case at any time the Trustee shall
cease to be eligible in accordance  with the  provisions  of this  Section,  the
Trustee shall resign  immediately in the manner and with the effect specified in
Section 8.07.

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

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

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

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

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

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Section 8.08.  Successor Trustee.

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

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<PAGE>

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

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

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

Section 8.11.  Appointment of Custodians.
               -------------------------

        The  Trustee  may,  with the  consent  of the  Master  Servicer  and the
Depositor,  appoint  one or  more  Custodians  who  are  not  Affiliates  of the
Depositor or the Master  Servicer to hold all or a portion of the Mortgage Files
as agent for the Trustee,  by entering  into a Custodial  Agreement.  Subject to
Article  VIII,  the Trustee  agrees to comply  with the terms of each  Custodial
Agreement and to enforce the terms and provisions  thereof against the Custodian
for the benefit of the Certificateholders.  Each Custodian shall be a depository
institution  subject to supervision by federal or state authority,  shall have a
combined  capital and surplus of at least  $15,000,000 and shall be qualified to
do  business  in the  jurisdiction  in which it holds any  Mortgage  File.  Each
Custodial  Agreement  may be amended  only as  provided  in Section  11.01.  The
Trustee shall notify the  Certificateholders of the appointment of any Custodian
(other than the  Custodian  appointed as of the Closing  Date)  pursuant to this
Section 8.11.  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 4 New York Plaza,  6th Floor,  New York,  NY
10004 for the  purpose of keeping the  Certificate  Register.  The Trustee  will
maintain  an office at the  address  stated in  Section  11.05(c)  hereof  where
notices and demands to or upon the Trustee in respect of this  Agreement  may be
served.

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<PAGE>

                                   ARTICLE IX

                                   TERMINATION

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

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

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

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

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

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

                                      101
<PAGE>

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

(i)     the anticipated Final  Distribution Date upon which final payment of the
        Certificates is anticipated to be made upon  presentation  and surrender
        of  Certificates  at  the  office  or  agency  of  the  Trustee  therein
        designated where required  pursuant to this Agreement or, in the case of
        the purchase by the Master Servicer of the outstanding Certificates, the
        Distribution Date on which such purchase is made,

(ii)    the amount of any such final payment, or, in the case of the purchase of
        the  outstanding  Certificates,  the purchase  price, in either case, if
        known, and

(iii)   that the Record Date otherwise  applicable to such  Distribution Date is
        not applicable, and that payment will be made only upon presentation and
        surrender  of the  Certificates  at the office or agency of the  Trustee
        therein specified.

        If the Master Servicer is obligated to give notice to Certificateholders
as required above, it shall give such notice to the Certificate Registrar at the
time such  notice is given to  Certificateholders.  In the event such  notice is
given  by  the  Master  Servicer,  the  Master  Servicer  shall  deposit  in the
Certificate Account before the Final Distribution Date in immediately  available
funds an amount  equal to the  purchase  price for the  assets of the Trust Fund
computed as above  provided.  As a result of the exercise by the Master Servicer
of its right to purchase the outstanding Certificates, the Master Servicer shall
deposit in an Eligible Account,  established by the Master Servicer on behalf of
the  Trustee  and  separate  from the  Certificate  Account,  in the name of the
Trustee  in trust for the  registered  holders of the  Certificates,  before the
Distribution  Date on which such purchase is to occur, in immediately  available
funds,  an amount equal to the purchase price for the  Certificates  computed as
provided above,  and provide notice of such Deposit to the Trustee.  The Trustee
shall  withdraw from such account the amount  specified in subsection  (c) below
and distribute such amount to the  Certificateholders as specified in subsection
(c) below. The Master Servicer shall provide to the Trustee written notification
of any change to the anticipated Final Distribution Date as soon as practicable.
If the Trust Fund is not terminated on the anticipated Final  Distribution Date,
for any reason,  the Trustee shall promptly mail notice thereof to each affected
Certificateholder.

(c)   Upon   presentation   and   surrender   of   the   Certificates   by   the
Certificateholders,  the Trustee shall distribute to the  Certificateholders (i)
the  amount  otherwise  distributable  on  such  Distribution  Date,  if  not in
connection with the Master  Servicer's  election to repurchase the assets of the
Trust  Fund or the  outstanding  Class  A  Certificates,  or (ii) if the  Master
Servicer  elected  to so  repurchase  the  assets  of  the  Trust  Fund  or  the
outstanding Class A Certificates,  an amount equal to the price paid pursuant to
Section 9.01(a) as follows: first, with respect to the Class A Certificates, the
outstanding  Certificate  Principal  Balance thereof,  plus Accrued  Certificate

                                      102
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Interest  thereon for the related  Interest  Accrual  Period and any  previously
unpaid Accrued Certificate  Interest,  any unpaid Prepayment Interest Shortfalls
and, in the case of Prepayment Interest Shortfalls,  accrued interest thereon at
the  applicable  Pass-Through  Rate,  second,  with  respect  to the  Class  M-1
Certificates,  the  outstanding  Certificate  Principal  Balance  thereof,  plus
Accrued Certificate Interest thereon for the related Interest Accrual Period and
any  previously  unpaid  Accrued  Certificate  Interest,  any unpaid  Prepayment
Interest Shortfalls and, in the case of Prepayment Interest Shortfalls,  accrued
interest thereon at the applicable Pass-Through Rate, third, with respect to the
Class M-2 Certificates,  the outstanding  Certificate Principal Balance thereof,
plus  Accrued  Certificate  Interest  thereon for the related  Interest  Accrual
Period  and any  previously  unpaid  Accrued  Certificate  Interest,  any unpaid
Prepayment   Interest  Shortfalls  and,  in  the  case  of  Prepayment  Interest
Shortfalls,  accrued  interest  thereon  at the  applicable  Pass-Through  Rate,
fourth, with respect to the Class M-3 Certificates,  the outstanding Certificate
Principal  Balance thereof,  plus Accrued  Certificate  Interest thereon for the
related  Interest Accrual Period and any previously  unpaid Accrued  Certificate
Interest,  any  unpaid  Prepayment  Interest  Shortfalls  and,  in the  case  of
Prepayment  Interest  Shortfalls,  accrued  interest  thereon at the  applicable
Pass-Through Rate, and fifth, to the Class SB Certificates.

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

(e) If any  Certificateholders  do not surrender their Certificates on or before
the Distribution Date on which a purchase of the outstanding  Certificates is to
be made, the Trustee shall on such date cause all funds in the Eligible  Account
established  by the Master  Servicer  deposited  therein by the Master  Servicer
pursuant  to Section  9.01(b)  to be  withdrawn  therefrom  and  deposited  in a
separate  escrow  account  for the benefit of such  Certificateholders,  and the
Master Servicer shall give a second written notice to such Certificateholders to
surrender  their  Certificates  for payment of the purchase price  therefor.  If
within six months after the second  notice any  Certificate  shall not have been
surrendered  for  cancellation,  the  Trustee  shall take  appropriate  steps as
directed by the Master  Servicer  to contact  the  Holders of such  Certificates
concerning   surrender  of  their  Certificates.   The  costs  and  expenses  of
maintaining  the escrow  account and of contacting  Certificateholders  shall be
paid out of the assets which remain in the escrow account. If within nine months
after the second notice any  Certificates  shall not have been  surrendered  for
cancellation  in accordance with this Section 9.01, the Trustee shall pay to the
Master Servicer all amounts  distributable to the Holders thereof and shall have
no further  obligation  or  liability  therefor  and the Master  Servicer  shall
thereafter  hold such amounts until  distributed  to such  Holders.  No interest
shall  accrue or be payable to any  Certificateholder  on any amount held in the
escrow account or by the Master Servicer as a result of such Certificateholder's

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failure to surrender  its  Certificate(s)  for payment in  accordance  with this
Section 9.01. Any Certificate that is not surrendered on the  Distribution  Date
on which a purchase  pursuant to this Section 9.01 occurs as provided above will
be  deemed to have been  purchased  and the  Holder as of such date will have no
rights with respect  thereto except to receive the purchase price therefor minus
any costs and expenses associated with such escrow account and notices allocated
thereto.  Any Certificates so purchased or deemed to have been purchased on such
Distribution Date shall remain outstanding hereunder.  The Master Servicer shall
be for all purposes the Holder thereof as of such date.

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

(a)     Each of REMIC I and REMIC II 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 and REMIC II, 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 or REMIC  II to fail to  qualify  as a REMIC at any time
        that any Certificate is outstanding:

(i)     The Master Servicer shall establish a 90-day liquidation period for each
        of REMIC I and REMIC II, 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 and REMIC II, under Section 860F of the Code and the regulations
        thereunder;

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

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

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

                                   ARTICLE X

                                REMIC PROVISIONS

Section 10.01. REMIC Administration.
               --------------------

(a) The REMIC Administrator shall make an election to treat each of REMIC I, and
REMIC II as a REMIC under the Code and, if  necessary,  under  applicable  state
law. Each such election will be made on Form 1066 or other  appropriate  federal
tax or information  return (including Form 8811) or any appropriate state return
for the taxable  year ending on the last day of the  calendar  year in which the
Certificates  are issued.  The REMIC I Regular  Interests shall be designated as
the "regular  interests" and the Class R-I  Certificates  shall be designated as
the sole Class of "residual  interests"  in REMIC I. The Class A-I,  Class A-II,
Class M-1, Class M-2, Class M-3 and Class SB Certificates shall be designated as
the  "regular  interests"  in REMIC II.  The Class  R-II  Certificates  shall be

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designated  the sole  Class of  "residual  interests"  in REMIC  II.  The  REMIC
Administrator  and the Trustee shall not permit the creation of any  "interests"
(within  the  meaning of Section  860G of the Code) in the REMIC  other than the
REMIC I Regular Interests and the Certificates.

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

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

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

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

(f) The Master Servicer and the REMIC  Administrator shall take such actions and
shall cause each REMIC created  hereunder to take such actions as are reasonably
within the Master Servicer's or the REMIC Administrator's  control and the scope
of its  duties  more  specifically  set forth  herein as shall be  necessary  or
desirable to maintain the status  thereof as a REMIC under the REMIC  Provisions
(and the Trustee shall assist the Master  Servicer and the REMIC  Administrator,
to the  extent  reasonably  requested  by the  Master  Servicer  and  the  REMIC
Administrator  to do so). In performing  their duties as more  specifically  set
forth  herein,  the  Master  Servicer  and the  REMIC  Administrator  shall  not
knowingly  or  intentionally  take any action,  cause the Trust Fund to take any

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<PAGE>

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 or REMIC II as a
REMIC or (ii) result in the  imposition of a tax upon any of REMIC I or REMIC II
(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 taxes
that  might be  imposed  on the  Trust  Fund has been  given  and that all other
preconditions  to the taking of such  action  have been  satisfied.  The Trustee
shall not take or fail to take any action (whether or not authorized  hereunder)
as to which the Master Servicer or the REMIC Administrator,  as applicable,  has
advised it in writing  that it has  received an Opinion of Counsel to the effect
that an Adverse REMIC Event could occur with respect to such action or inaction,
as the case may be. In addition,  prior to taking any action with respect to the
Trust Fund or its assets, or causing the Trust Fund to take any action, which is
not  expressly  permitted  under the terms of this  Agreement,  the Trustee will
consult with the Master Servicer or the REMIC Administrator,  as applicable,  or
its  designee,  in writing,  with  respect to whether such action could cause an
Adverse  REMIC  Event to occur with  respect  to the Trust Fund and the  Trustee
shall not take any such  action or cause the Trust Fund to take any such  action
as to which the Master Servicer or the REMIC Administrator,  as applicable,  has
advised it in writing  that an  Adverse  REMIC  Event  could  occur.  The Master
Servicer or the REMIC Administrator,  as applicable, may consult with counsel to
make  such  written  advice,  and the cost of same  shall be borne by the  party
seeking to take the action not expressly permitted by this Agreement,  but in no
event at the expense of the Master Servicer or the REMIC  Administrator.  At all
times  as  may be  required  by the  Code,  the  Master  Servicer  or the  REMIC
Administrator,  as  applicable,  will to the extent  within its  control and the
scope of its duties more specifically set forth herein,  maintain  substantially
all of the assets of the REMIC as  "qualified  mortgages"  as defined in Section
860G(a)(3)  of the  Code and  "permitted  investments"  as  defined  in  Section
860G(a)(5) of the Code.

(g) In the event  that any tax is imposed on  "prohibited  transactions"  of any
REMIC  created  hereunder as defined in Section  860F(a)(2) of the Code, on "net
income from foreclosure  property" of any REMIC as defined in Section 860G(c) of
the Code,  on any  contributions  to any REMIC after the Startup  Date  therefor
pursuant to Section 860G(d) of the Code, or any other tax imposed by the Code or
any applicable  provisions of state or local tax laws, such tax shall be charged
(i) to the Master  Servicer,  if such tax arises out of or results from a breach
by the Master  Servicer of any of its  obligations  under this  Agreement or the
Master Servicer in its role as Master Servicer or REMIC Administrator has in its
sole discretion determined to indemnify the Trust Fund against such tax, (ii) to
the  Trustee,  if such tax arises out of or results from a breach by the Trustee
of any of its  obligations  under  this  Article X, or (iii)  otherwise  against
amounts on deposit in the  Custodial  Account as provided by Section 3.10 and on

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

(j)  Neither  the Master  Servicer  nor the  Trustee  shall  (subject to Section
10.01(f))  enter into any  arrangement  by which any of REMIC I or REMIC II will
receive a fee or other  compensation  for  services nor permit any of REMIC I or
REMIC II 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 May 25, 2033,
which is the Distribution Date in the month following the last scheduled payment
on any Mortgage Loan.
(l) Within 30 days after the Closing Date, the REMIC Administrator shall prepare
and file with the Internal  Revenue Service Form 8811,  "Information  Return for
Real Estate Mortgage  Investment  Conduits (REMIC) and Issuers of Collateralized
Debt Obligations" for the Trust Fund.

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

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

(a) The Trustee  agrees to indemnify the Trust Fund,  the  Depositor,  the REMIC
Administrator and the Master Servicer for any taxes and costs including, without
limitation,  any  reasonable  attorneys fees imposed on or incurred by the Trust
Fund,  the  Depositor  or the  Master  Servicer,  as a result of a breach of the
Trustee's  covenants  set forth in Article  VIII or this Article X. In the event

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that  Residential  Funding is no longer the Master  Servicer,  the Trustee shall
indemnify  Residential  Funding  for any  taxes  and  costs  including,  without
limitation,  any reasonable attorneys fees imposed on or incurred by Residential
Funding as a result of a breach of the Trustee's  covenants set forth in Article
VIII or this Article X.

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

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

                                   ARTICLE XI

                            MISCELLANEOUS PROVISIONS

Section 11.01. Amendment.
               ---------

(a)     This  Agreement or any  Custodial  Agreement may be amended from time to
        time by the Depositor,  the Master Servicer and the Trustee, without the
        consent of any of the Certificateholders:

(i)     to cure any ambiguity,

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

(iii)   to modify,  eliminate or add to any of its  provisions to such extent as
        shall be necessary or desirable to maintain the qualification of REMIC I
        or REMIC II 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,

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<PAGE>

(v)  to modify,  eliminate or add to the  provisions  of Section  5.02(f) or any
     other provision hereof restricting  transfer of the Class R Certificates by
     virtue of their being the  "residual  interests" in the Trust Fund provided
     that (A) such change shall not result in  reduction of the rating  assigned
     to any such  Class of  Certificates  below  the  lower of the  then-current
     rating or the rating assigned to such  Certificates as of the Closing Date,
     as  evidenced by a letter from each Rating  Agency to such effect,  and (B)
     such change  shall not  (subject to Section  10.01(f)),  as evidenced by an
     Opinion  of  Counsel  (at the  expense  of the party  seeking so to modify,
     eliminate  or add such  provisions),  cause  the  Trust  Fund or any of the
     Certificateholders  (other than the  transferor) to be subject to a federal
     tax caused by a transfer to a Person that is not a Permitted Transferee, or

(vi)    to make any other  provisions  with  respect  to  matters  or  questions
        arising under this Agreement or such Custodial Agreement which shall not
        be  materially  inconsistent  with  the  provisions  of this  Agreement,
        provided  that such  action  shall not,  as  evidenced  by an Opinion of
        Counsel,  adversely  affect in any material respect the interests of any
        Certificateholder and is authorized or permitted under Section 11.01(c).

(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 or REMIC
        II to fail to  qualify  as REMICs at any time  that any  Certificate  is
        outstanding;  provided,  that  if the  indemnity  described  in  Section
        10.01(f)  with  respect  to any taxes that might be imposed on the Trust
        Fund has been given, the Trustee shall not require the delivery to it of
        the Opinion of Counsel described in this Section  11.01(c).  The Trustee
        may but shall not be obligated to enter into any  amendment  pursuant to
        this  Section that affects its rights,  duties and  immunities  and this
        Agreement or  otherwise;  provided,  however,  such consent shall not be
        unreasonably withheld.

                                      109
<PAGE>

(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 R Certificateholders,  but shall not be and shall not be deemed to
        be under any circumstances included in the REMIC. To the extent that any
        such  instrument or fund  constitutes a reserve fund for federal  income
        tax purposes,  (i) any reserve fund so  established  shall be an outside
        reserve  fund and not an asset of the REMIC,  (ii) any such reserve fund
        shall be owned by the  Depositor,  and (iii) amounts  transferred by the
        REMIC to any such reserve  fund shall be treated as amounts  distributed
        by the REMIC to the Depositor or any  successor,  all within the meaning
        of Treasury  regulations Section 1.860G-2(h) in effect as of the Cut-off
        Date. In connection  with the provision of any such  instrument or fund,
        this  Agreement  and any  provision  hereof may be  modified,  added to,
        deleted or otherwise amended in any manner that is related or incidental
        to  such  instrument  or  fund or the  establishment  or  administration
        thereof,  such  amendment to be made by written  instrument  executed or
        consented to by the Depositor  and such related  insurer but without the
        consent of any  Certificateholder  and without the consent of the Master
        Servicer or the Trustee being required  unless any such amendment  would
        impose any additional  obligation on, or otherwise  adversely affect the
        interests of the Certificateholders, the Master Servicer or the Trustee,
        as applicable; provided that the Depositor obtains an Opinion of Counsel
        (which need not be an opinion of Independent counsel) to the effect that
        any such  amendment  will not cause (a) any federal tax to be imposed on
        the Trust Fund, including without limitation, any federal tax imposed on
        "prohibited  transactions"  under  Section  860F(a)(1) of the Code or on
        "contributions  after the startup date" under Section  860G(d)(1) of the
        Code and (b) any of REMIC I or  REMIC II fail to  qualify  as a REMIC at
        any time that any  Certificate  is  outstanding.  In the event  that the
        Depositor  elects  to  provide  such  coverage  in the form of a limited
        guaranty  provided  by  General  Motors  Acceptance   Corporation,   the
        Depositor  may elect that the text of such  amendment to this  Agreement
        shall be  substantially  in the form  attached  hereto as  Exhibit K (in
        which case Residential Funding's Subordinate Certificate Loss Obligation
        as  described  in such  exhibit  shall  be  established  by  Residential
        Funding's consent to such amendment) and that the limited guaranty shall
        be executed in the form attached  hereto as Exhibit L, with such changes
        as the Depositor shall deem to be appropriate;  it being understood that
        the Trustee has reviewed and approved the content of such forms and that
        the Trustee's consent or approval to the use thereof is not required.

(f)     In addition to the  foregoing,  any  amendment  of Section  4.08 of this
        Agreement  shall  require the consent of the  Limited  Repurchase  Right
        Holder as third-party beneficiary.

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

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

(b) For the purpose of facilitating  the recordation of this Agreement as herein
provided and for other purposes,  this Agreement may be executed  simultaneously
in any number of counterparts,  each of which counterparts shall be deemed to be
an  original,  and  such  counterparts  shall  constitute  but one and the  same
instrument.

Section 11.03. Limitation on Rights of Certificateholders.
               ------------------------------------------

(a) The  death or  incapacity  of any  Certificateholder  shall not  operate  to
terminate this Agreement or the Trust Fund, nor entitle such Certificateholder's
legal  representatives  or heirs to claim an accounting or to take any action or
proceeding  in any court for a partition  or winding up of the Trust  Fund,  nor
otherwise  affect the rights,  obligations and liabilities of any of the parties
hereto.

                                      110
<PAGE>

(b) No  Certificateholder  shall  have any right to vote  (except  as  expressly
provided herein) or in any manner otherwise control the operation and management
of the Trust Fund, or the obligations of the parties hereto,  nor shall anything
herein set forth, or contained in the terms of the Certificates, be construed so
as to constitute the Certificateholders from time to time as partners or members
of an association; nor shall any Certificateholder be under any liability to any
third  person by reason of any action  taken by the  parties  to this  Agreement
pursuant to any provision hereof.

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

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

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

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

        All  demands  and  notices  hereunder  shall be in writing  and shall be
deemed  to have  been  duly  given  if  personally  delivered  at or  mailed  by
registered mail,  postage prepaid (except for notices to the Trustee which shall
be deemed to have been duly given only when received), to (a) in the case of the
Depositor,  8400 Normandale Lake Boulevard,  Suite 250,  Minneapolis,  Minnesota
55437,  Attention:  President  (RASC), or such other address as may hereafter be
furnished to the Master  Servicer  and the Trustee in writing by the  Depositor;
(b) in the case of the Master  Servicer,  2255 North  Ontario  Street,  Burbank,

                                      111
<PAGE>

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,  4 New York  Plaza,  6th
Floor,   New   York,   New   York   10004,   Attention:    Institutional   Trust
Services/Structured Finance Services, RASC 2002-KS7 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 Fitch,  One State Street Plaza,  New York,  New
York 10004,  Attention:  Residential Mortgage Group or such other address as may
be hereafter  furnished to the Depositor,  Trustee and Master Servicer by Fitch;
(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; (f) in the case of the Hedge Counterparty,  Bank of America,  N.A., 233
South Wacker Drive, Suite 2800,  Chicago,  Illinois 60606, or such other address
as may be  hereafter  furnished  to the  Depositor,  the  Trustee and the Master
Servicer in writing by the Hedge  Counterparty  (g) in the case of the MI Policy
Provider,  Mortgage Guaranty  Insurance  Corporation,  270 East Kilbourne Avenue
Milwaukee, Wisconsin 53202, Attention: Consumer Asset-Backed Securities Group or
such other address as may be hereafter  furnished to the Depositor,  the Trustee
and the Master Servicer in writing by the MI Policy Provider and (h) in the case
of the  Mortgage  Insurance  Co-Trustee,  J.P.  Morgan Trust  Company,  National
Association,  101 California Street, Suite 3800, San Francisco, CA 94111 or such
other address as may be hereafter furnished to the Depositor,  the Trustee,  the
Master Servicer and the MI Policy Provider in writing by the Mortgage  Insurance
Co-Trustee. Any notice required or permitted to be mailed to a Certificateholder
shall be given by first  class  mail,  postage  prepaid,  at the address of such
holder as shown in the  Certificate  Register.  Any notice so mailed  within the
time prescribed in this Agreement  shall be  conclusively  presumed to have been
duly given, whether or not the Certificateholder receives such notice.

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

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

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

(b) the occurrence of an Event of Default,

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

(d) the filing of any claim under the Master  Servicer's  blanket  fidelity bond
and the errors and omissions  insurance  policy  required by Section 3.12 or the
cancellation or modification of coverage under any such instrument,

(e) the  statement  required  to be  delivered  to the  Holders of each Class of
Certificates pursuant to Section 4.03,

(f) the statements required to be delivered pursuant to Sections 3.18 and 3.19,

(g) a  change  in the  location  of the  Custodial  Account  or the  Certificate
Account,

                                      112
<PAGE>

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

(i) the occurrence of the Final Distribution Date, and

(j) the repurchase of or substitution for any Mortgage Loan, provided,  however,
that with respect to notice of the occurrence of the events described in clauses
(d), (g) or (h) above,  the Master  Servicer shall provide prompt written notice
to each Rating Agency and each Subservicer of any such event known to the Master
Servicer.

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

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

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

(a) This  Agreement may be  supplemented  by means of the addition of a separate
Article hereto (a "Supplemental  Article") for the purpose of resecuritizing any
of the Certificates issued hereunder,  under the following  circumstances.  With
respect to any Class or Classes of Certificates issued hereunder, or any portion
of any such Class,  as to which the Depositor or any of its  Affiliates  (or any
designee thereof) is the registered Holder (the  "Resecuritized  Certificates"),
the  Depositor  may deposit such  Resecuritized  Certificates  into a new REMIC,
grantor trust, FASIT or custodial arrangement (a "Restructuring  Vehicle") to be
held by the Trustee pursuant to a Supplemental  Article. The instrument adopting
such  Supplemental  Article shall be executed by 153 the  Depositor,  the Master
Servicer and the  Trustee;  provided,  that neither the Master  Servicer nor the
Trustee shall withhold their consent thereto if their respective interests would
not be materially  adversely  affected thereby.  To the extent that the terms of
the  Supplemental  Article  do not in any  way  affect  any  provisions  of this
Agreement as to any of the Certificates initially issued hereunder, the adoption
of the  Supplemental  Article  shall  not  constitute  an  "amendment"  of  this
Agreement.  Each Supplemental  Article shall set forth all necessary  provisions
relating to the holding of the  Resecuritized  Certificates by the Trustee,  the
establishment of the  Restructuring  Vehicle,  the issuing of various classes of
new certificates by the  Restructuring  Vehicle and the distributions to be made
thereon,  and  any  other  provisions  necessary  to the  purposes  thereof.  In
connection with each  Supplemental  Article,  the Depositor shall deliver to the
Trustee an Opinion of Counsel to the effect that (i) the  Restructuring  Vehicle
will  qualify as a REMIC,  grantor  trust,  FASIT or other entity not subject to
taxation  for  federal  income  tax  purposes  and  (ii)  the  adoption  of  the
Supplemental  Article will not endanger the status of any of REMIC I or REMIC II
as a REMIC or result in the  imposition of a tax upon the Trust Fund  (including
but not  limited  to the tax on  prohibited  transaction  as  defined in Section
860F(a)(2) of the Code and the tax on  contributions  to a REMIC as set forth in
Section 860G(d) of the Code.

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

        The  Limited   Repurchase   Right  Holder  is  an  express   third-party
beneficiary  of  Section  4.08 of this  Agreement,  and shall  have the right to
enforce the related provisions of Section 4.08 of this Agreement as if it were a
party hereto.

                                      113
<PAGE>

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

[Seal] RESIDENTIAL ASSET SECURITIES CORPORATION

                                                  By:..........................
Attest: ......................................        Name:  Benita Bjorgo
        Name:  Julie Steinhagen                       Title: Vice President
        Title: Vice President

[Seal] RESIDENTIAL FUNDING CORPORATION

Attest: ......................................    By:..........................
        Name:                                         Name:  Julie Steinhagen
        Title:                                        Title: Director

[Seal]                                                JPMORGAN   CHASE  BANK  as
                                                      Trustee

Attest: ......................................    By:..........................
        Name:                                         Name:
        Title:                                        Title:

Solely with respect to Section 3.21, as Mortgage Insurance Co-Trustee:

J.P. MORGAN TRUST COMPANY, NATIONAL ASSOCIATION

By: ........................................
     Name:
     Title:

                                      114
<PAGE>

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

        On the ___ day of April, 2003 before me, a notary public in and for said
State,  personally appeared Benita Bjorgo, known to me to be a Vice President of
Residential Asset Securities Corporation,  one of the corporations that executed
the within instrument,  and also known to me to be the person who executed it on
behalf  of  said  corporation,  and  acknowledged  to me that  such  corporation
executed the within instrument.

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

                                            Notary Public

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

[Notarial Seal]

<PAGE>

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

        On the ___ day of April, 2003 before me, a notary public in and for said
State,  personally  appeared Julie  Steinhagen,  known to me to be a Director of
Residential  Funding  Corporation,  one of the  corporations  that  executed the
within  instrument,  and also known to me to be the person  who  executed  it on
behalf  of  said  corporation,  and  acknowledged  to me that  such  corporation
executed the within instrument.

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

                                            Notary Public

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

[Notarial Seal]

<PAGE>

STATE OF             )
                     ) ss.:
COUNTY OF            )

        On the ___ day of April,  2003,  before  me, a notary  public in and for
said  State,  personally  appeared  ________________,   known  to  me  to  be  a
_____________  of  JPMorgan  Chase Bank,  a New York  banking  corporation  that
executed  the  within  instrument,  and also  known to me to be the  person  who
executed it on behalf of said banking  corporation  and  acknowledged to me that
such banking corporation executed the within instrument.

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

                                            Notary Public

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

[Notarial Seal]

<PAGE>
                                    EXHIBIT A

                        FORM OF CLASS A-[___] CERTIFICATE

        SOLELY FOR U.S.  FEDERAL  INCOME TAX  PURPOSES,  THIS  CERTIFICATE  IS A
"REGULAR  INTEREST" IN A "REAL  ESTATE  MORTGAGE  INVESTMENT  CONDUIT," AS THOSE
TERMS ARE  DEFINED,  RESPECTIVELY,  IN  SECTIONS  860G AND 860D OF THE  INTERNAL
REVENUE CODE OF 1986. COUPLED WITH THE RIGHT TO RECEIVE PAYMENTS UNDER THE YIELD
MAINTENANCE AGREEMENT.

        THE CERTIFICATE  PRINCIPAL BALANCE OF THIS CERTIFICATE WILL BE DECREASED
BY  THE  PRINCIPAL   PAYMENTS  HEREON  AND  REALIZED  LOSSES  ALLOCABLE  HERETO.
ACCORDINGLY, FOLLOWING THE INITIAL ISSUANCE OF THE CERTIFICATES, THE CERTIFICATE
PRINCIPAL  BALANCE OF THIS  CERTIFICATE  WILL BE DIFFERENT FROM THE DENOMINATION
SHOWN BELOW.  ANYONE  ACQUIRING THIS  CERTIFICATE  MAY ASCERTAIN ITS CERTIFICATE
PRINCIPAL BALANCE BY INQUIRY OF THE TRUSTEE NAMED HEREIN.

        UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED  REPRESENTATIVE OF
THE  DEPOSITORY  TRUST  COMPANY TO THE ISSUER OR ITS AGENT FOR  REGISTRATION  OF
TRANSFER,  EXCHANGE OR PAYMENT,  AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE
NAME  OF  CEDE  &  CO.  OR  SUCH  OTHER  NAME  AS  REQUESTED  BY  AN  AUTHORIZED
REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY AND ANY PAYMENT IS MADE TO CEDE &
CO.,  ANY  TRANSFER,  PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO
ANY PERSON IS WRONGFUL  SINCE THE  REGISTERED  OWNER HEREOF,  CEDE & CO., HAS AN
INTEREST HEREIN.

                                       1
<PAGE>

Class A-[___] Senior Certificate No. 1

                                         Adjustable Pass-Through Rate
Date of Pooling and Servicing Agreement
and Cut-off Date:                        Percentage Interest: __________%
April 1, 2003

First Distribution Date:         Aggregate Initial Certificate Principal
May 27, 2003                     Balance of the Class A-[___] Certificates:
                                 $---------------

Master Servicer:
Residential Funding Corporation

Final Scheduled Distribution Date:       Initial Certificate Principal Balance
May 25, 2033                             of this Class A-[___] Certificate:
                                         $--------------

Maturity Date:                           CUSIP: __________
May 25, 2033

                 HOME EQUITY MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES
                                 SERIES 2003-KS3

               evidencing a percentage  interest in the distributions  allocable
               to the Class  A-[___]  Certificates  with respect to a Trust Fund
               consisting primarily of a pool of adjustable interest rate, first
               lien mortgage loans on one-to four-family  residential properties
               sold by RESIDENTIAL ASSET SECURITIES CORPORATION

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

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

                                       2
<PAGE>

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

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

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

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

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

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

        As provided in the  Agreement,  withdrawals  from the Custodial  Account
and/or the Certificate Account created for the benefit of Certificateholders 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

                                       3
<PAGE>

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 of
(i) the maturity or other  liquidation of the last Mortgage Loan subject thereto

                                       4
<PAGE>

or the disposition of all property  acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage  Loan, and (ii) the purchase by the Master  Servicer
from the Trust Fund of all remaining Mortgage Loans and all property acquired in
respect of such  Mortgage  Loans,  thereby  effecting  early  retirement  of the
related  Certificates.  The Agreement permits,  but does not require, the Master
Servicer (i) to purchase,  at a price  determined as provided in the  Agreement,
all  remaining  Mortgage  Loans and all  property  acquired  in  respect  of any
Mortgage  Loan  or (ii) to  purchase  in  whole,  but  not in  part,  all of the
Certificates from the Holders thereof,  provided,  that any such option may only
be  exercised  if the  Stated  Principal  Balance  before  giving  effect to the
distributions to be made on such  Distribution Date of the Mortgage Loans, as of
the  Distribution  Date  upon  which  the  proceeds  of any  such  purchase  are
distributed  is less than ten percent of the Cut-off Date  Principal  Balance of
the Mortgage Loans.

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

                            [Signature Page Follows]

                                       5
<PAGE>

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

                                                   JPMORGAN CHASE BANK,
                                                   as Trustee

                                                      By:.......................
                                                      Authorized Signatory

Dated:  April __, 2003

                          CERTIFICATE OF AUTHENTICATION

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

                                                   JPMORGAN CHASE BANK,
                                                   as Certificate Registrar

                                                   By: ________________________
                                                      Authorized Signatory

<PAGE>

                                   ASSIGNMENT

FOR VALUE RECEIVED,  the undersigned  hereby sell(s),  assign(s) and transfer(s)
unto
_____________________________________________________________________________

(Please  print  or  typewrite  name and  address  including  postal  zip code of
assignee) the beneficial  interest evidenced by the within Trust Certificate and
hereby  authorizes the transfer of  registration of such interest to assignee on
the Certificate Register of the Trust Fund.

        I  (We)  further  direct  the  Certificate  Registrar  to  issue  a  new
Certificate of a like  denomination  and Class,  to the above named assignee and
deliver such Certificate to the following address:

Dated:_____________________         ____________________________________
                                    Signature by or on behalf of assignor

                                    _____________________________________
                                    Signature Guaranteed

                            DISTRIBUTION INSTRUCTIONS

        The assignee should include the following for purposes of distribution:

     Distributions shall be made, by wire transfer or otherwise,  in immediately
available  fund  to______________________________________  for  the  account  of
________________________  account number  ________________________ or, if mailed
by check, to _____________________________.

        Applicable statements should be mailed to ____________________________.

     This  information is provided by  ___________________________________,  the
assignee named above, or ______________________________, as its agent.

                                       6
<PAGE>

                                    EXHIBIT B

                        FORM OF CLASS M-[___] CERTIFICATE

        THIS  CERTIFICATE IS  SUBORDINATED  IN RIGHT OF PAYMENT TO THE CLASS A-I
AND CLASS A-II CERTIFICATES AS DESCRIBED IN THE AGREEMENT (AS DEFINED HEREIN).

        UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED  REPRESENTATIVE OF
THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION  ("DTC"),  TO ISSUER OR ITS
AGENT FOR REGISTRATION OF TRANSFER,  EXCHANGE,  OR PAYMENT,  AND ANY CERTIFICATE
ISSUED  IS  REGISTERED  IN THE NAME OF CEDE & CO.  OR IN SUCH  OTHER  NAME AS IS
REQUESTED  BY AN  AUTHORIZED  REPRESENTATIVE  OF DTC (AND ANY PAYMENT IS MADE TO
CEDE  &  CO.  OR  TO  SUCH  OTHER  ENTITY  AS  IS  REQUESTED  BY  AN  AUTHORIZED
REPRESENTATIVE  OF DTC), ANY TRANSFER,  PLEDGE, OR OTHER USE HEREOF FOR VALUE OR
OTHERWISE  BY OR TO ANY PERSON IS  WRONGFUL  INASMUCH  AS THE  REGISTERED  OWNER
HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.

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

        ANY TRANSFEREE OF THIS CERTIFICATE WILL BE DEEMED TO HAVE REPRESENTED BY
VIRTUE OF ITS PURCHASE OR HOLDING OF THIS  CERTIFICATE (OR INTEREST HEREIN) THAT
EITHER (A) SUCH TRANSFEREE IS NOT AN INVESTMENT  MANAGER, A NAMED FIDUCIARY OR A
TRUSTEE OF ANY PLAN ACTING,  DIRECTLY OR INDIRECTLY,  ON BEHALF OF OR PURCHASING
ANY CERTIFICATE WITH "PLAN ASSET  REGULATIONS" OF ANY PLAN (A "PLAN  INVESTOR"),
(B) IT HAS ACQUIRED AND IS HOLDING SUCH  CERTIFICATE  IN RELIANCE ON  PROHIBITED
TRANSACTION  EXEMPTION  ("PTE") 94-29,  59 FED. REG. 14674 (MARCH 29, 1994),  AS
AMENDED BY PTE 97-34, 62 FED. REG. 39021 (JULY 21, 1997),  PTE 2000-58,  65 FED.
REG. 67765  (NOVEMBER 13, 2000) AND PTE 2002-41,  67 FED. REG. 54487 (AUGUST 22,
2002) (THE "RFC  EXEMPTION"),  AND THAT IT  UNDERSTANDS  THAT THERE ARE  CERTAIN
CONDITIONS  TO THE  AVAILABILITY  OF  THE  RFC  EXEMPTION  INCLUDING  THAT  SUCH
CERTIFICATE  MUST BE RATED,  AT THE TIME OF PURCHASE,  NOT LOWER THAN "BBB-" (OR
ITS EQUIVALENT) BY STANDARD & POOR'S, FITCH OR MOODY'S OR (C) (I) THE TRANSFEREE
IS AN INSURANCE  COMPANY,  (II) THE SOURCE OF FUNDS TO BE USED BY IT TO PURCHASE

                                       1
<PAGE>

THE CERTIFICATE IS AN "INSURANCE COMPANY GENERAL ACCOUNT" (WITHIN THE MEANING OF
U.S. DEPARTMENT OF LABOR PROHIBITED TRANSACTION CLASS EXEMPTION ("PTCE") 95-60),
AND (III) THE CONDITIONS SET FORTH IN SECTIONS I AND III OF PTCE 95-60 HAVE BEEN
SATISFIED  (EACH ENTITY THAT SATISFIES  THIS CLAUSE (C), A "COMPLYING  INSURANCE
COMPANY").

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

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

                                       2
<PAGE>

Class M-[___]                                     Certificate No. 1

                                        Adjustable Pass-Through Rate
Date of Pooling and Servicing Agreement
and Cut-off Date:                       Percentage Interest: 100%
April 1, 2003

First Distribution Date:         Aggregate Initial Certificate Principal
May 27, 2003                     Balance of the Class M-[___] Certificates:
                                 $---------------------------

Master Servicer:
Residential Funding Corporation

Final Scheduled Distribution Date:      Initial Certificate Principal Balance
May 25, 2033                            of this Class M-[___] Certificate:
                                        $---------------------------

Maturity Date:                          CUSIP: ______________________
May 25, 2033

                 HOME EQUITY MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES
                                 SERIES 2003-KS3

               evidencing a percentage  interest in the distributions  allocable
               to the Class  M-[___]  Certificates  with respect to a Trust Fund
               consisting primarily of a pool of adjustable interest rate, first
               lien mortgage loans on one-to four-family  residential properties
               sold by RESIDENTIAL ASSET SECURITIES CORPORATION

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

        This certifies that Cede & Co. is the registered owner of the Percentage
Interest evidenced by this Certificate in certain  distributions with respect to
the Trust Fund  consisting  primarily  of an  interest  in a pool of  adjustable
interest  rate,  first lien  mortgage  loans on one-to four- family  residential
properties  (the  "Mortgage  Loans"),   sold  by  Residential  Asset  Securities
Corporation  (hereinafter  called  the  "Depositor,"  which  term  includes  any
successor  entity  under the  Agreement  referred to below).  The Trust Fund was
created  pursuant to a Pooling and Servicing  Agreement dated as specified above

                                       3
<PAGE>

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

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

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

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

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

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

                                       4
<PAGE>

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

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

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

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

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

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

                                       5
<PAGE>

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

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

        The obligations  created by the Agreement in respect of the Certificates
and the  Trust  Fund  created  thereby  shall  terminate  upon  the  payment  to
Certificateholders  of all  amounts  held by or on  behalf  of the  Trustee  and
required to be paid to them pursuant to the  Agreement  following the earlier of
(i) the maturity or other  liquidation of the last Mortgage Loan subject thereto
or the disposition of all property  acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage  Loan, and (ii) the purchase by the Master  Servicer
from the Trust Fund of all remaining Mortgage Loans and all property acquired in
respect of such  Mortgage  Loans,  thereby  effecting  early  retirement  of the
related  Certificates.  The Agreement permits,  but does not require, the Master
Servicer (i) to purchase,  at a price  determined as provided in the  Agreement,
all  remaining  Mortgage  Loans and all  property  acquired  in  respect  of any
Mortgage  Loan  or (ii) to  purchase  in  whole,  but  not in  part,  all of the
Certificates from the Holders thereof,  provided,  that any such option may only
be  exercised  if the  Stated  Principal  Balance  before  giving  effect to the
distributions to be made on such  Distribution Date of the Mortgage Loans, as of
the  Distribution  Date  upon  which  the  proceeds  of any  such  purchase  are
distributed  is less than ten percent of the Cut-off Date  Principal  Balance of
the Mortgage Loans.

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

                            [Signature Page Follows]

                                       6
<PAGE>

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

                                                   JPMORGAN CHASE BANK,
                                                   as Trustee

                                                      By:......................
                                                      Authorized Signatory

Dated:  April ___, 2003

                          CERTIFICATE OF AUTHENTICATION

        This  is  one of  the  Class  M-[___]  Certificates  referred  to in the
within-mentioned Agreement.

                                                   JPMORGAN CHASE BANK,
                                                   as Certificate Registrar

                                                   By:  ________________________
                                                      Authorized Signatory

                                       7
<PAGE>

                                   ASSIGNMENT

FOR VALUE RECEIVED,  the undersigned  hereby sell(s),  assign(s) and transfer(s)
unto
_______________________________________________________________________________

(Please  print  or  typewrite  name and  address  including  postal  zip code of
assignee) the beneficial  interest evidenced by the within Trust Certificate and
hereby  authorizes the transfer of  registration of such interest to assignee on
the Certificate Register of the Trust Fund.

        I  (We)  further  direct  the  Certificate  Registrar  to  issue  a  new
Certificate of a like  denomination  and Class,  to the above named assignee and
deliver such Certificate to the following address:

Dated:_____________________         ____________________________________
                                    Signature by or on behalf of assignor

                                    _____________________________________
                                    Signature Guaranteed

                            DISTRIBUTION INSTRUCTIONS

        The assignee should include the following for purposes of distribution:

     Distributions shall be made, by wire transfer or otherwise,  in immediately
available  fund  to______________________________________  for  the  account  of
________________________  account number  ________________________ or, if mailed
by check, to _____________________________.

        Applicable statements should be mailed to ____________________________.

     This  information is provided by  ___________________________________,  the
assignee named above, or ______________________________, as its agent.

                                       8
<PAGE>

                                    EXHIBIT C

                          FORM OF CLASS SB CERTIFICATE

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

        SOLELY FOR U.S.  FEDERAL  INCOME TAX  PURPOSES,  THIS  CERTIFICATE  IS A
"REGULAR  INTEREST" IN A "REAL  ESTATE  MORTGAGE  INVESTMENT  CONDUIT," AS THOSE
TERMS ARE  DEFINED,  RESPECTIVELY,  IN  SECTIONS  860G AND 860D OF THE  INTERNAL
REVENUE CODE OF 1986. COUPLED WITH THE RIGHT TO RECEIVE PAYMENTS UNDER THE YIELD
MAINTENANCE AGREEMENT.

        THIS  CERTIFICATE  HAS NOT BEEN AND WILL  NOT BE  REGISTERED  UNDER  THE
SECURITIES ACT OF 1933, AS AMENDED,  OR THE SECURITIES LAWS OF ANY STATE AND MAY
NOT BE RESOLD OR  TRANSFERRED  UNLESS IT IS REGISTERED  PURSUANT TO SUCH ACT AND
LAWS  OR  IS  SOLD  OR  TRANSFERRED  IN  TRANSACTIONS   WHICH  ARE  EXEMPT  FROM
REGISTRATION UNDER SUCH ACT AND UNDER APPLICABLE STATE LAW AND IS TRANSFERRED IN
ACCORDANCE  WITH THE  PROVISIONS  OF SECTION  5.02 OF THE POOLING AND  SERVICING
AGREEMENT (THE "AGREEMENT").

        NO TRANSFER OF THIS  CERTIFICATE OR ANY INTEREST HEREIN SHALL BE MADE TO
ANY PLAN  SUBJECT  TO ERISA OR  SECTION  4975 OF THE CODE,  ANY  PERSON  ACTING,
DIRECTLY OR INDIRECTLY,  ON BEHALF OF ANY SUCH PLAN OR ANY PERSON ACQUIRING SUCH
CERTIFICATES  WITH "PLAN ASSET  REGULATIONS" OF A PLAN WITHIN THE MEANING OF THE
DEPARTMENT OF LABOR  REGULATION  PROMULGATED AT 29 C.F.R.  SS.2510.3-101(  "PLAN
ASSET  REGULATIONS")  UNLESS THE DEPOSITOR,  THE TRUSTEE AND THE MASTER SERVICER
ARE PROVIDED WITH AN OPINION OF COUNSEL WHICH ESTABLISHES TO THE SATISFACTION OF
THE  DEPOSITOR,  THE TRUSTEE AND THE MASTER  SERVICER  THAT THE PURCHASE OF THIS
CERTIFICATE IS PERMISSIBLE  UNDER  APPLICABLE LAW, WILL NOT CONSTITUTE OR RESULT
IN ANY PROHIBITED  TRANSACTION  UNDER ERISA OR SECTION 4975 OF THE CODE AND WILL
NOT SUBJECT THE DEPOSITOR, THE MASTER SERVICER, THE TRUSTEE OR THE TRUST FUND TO
ANY OBLIGATION OR LIABILITY (INCLUDING OBLIGATIONS OR LIABILITIES UNDER ERISA OR
SECTION  4975 OF THE CODE) IN ADDITION  TO THOSE  UNDERTAKEN  IN THE  AGREEMENT,
WHICH OPINION OF COUNSEL SHALL NOT BE AN EXPENSE OF. THE  DEPOSITOR,  THE MASTER
SERVICER, THE TRUSTEE OR THE TRUST FUND.

                                      1
<PAGE>

Class SB Subordinate                     Certificate No. 1

Date of Pooling and Servicing Agreement  Percentage Interest: 100.00%
and Cut-off Date:
April 1, 2003

First Distribution Date:                 Aggregate Notational Principal
May 27, 2003                             Balance of the Class SB Certificates:
                                         $---------------

Master Servicer:
Residential Funding Corporation

Maturity Date:                           Initial Notational Balance
May 25, 2033                             of this Class SB Certificate:
                                         $---------------

                                         CUSIP: __________

                 HOME EQUITY MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES
                                 SERIES 2003-KS3

               evidencing a percentage  interest in the distributions  allocable
               to the  Class  SB  Certificates  with  respect  to a  Trust  Fund
               consisting primarily of a pool of adjustable interest rate, first
               lien mortgage loans on one-to four-family  residential properties
               sold by RESIDENTIAL ASSET SECURITIES CORPORATION

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

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

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<PAGE>

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

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

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

        Notwithstanding  the above,  the final  distribution on this Certificate
will be made after due notice of the pendency of such distribution and only upon
presentation and surrender of this Certificate at the office or agency appointed
by the Trustee for that purpose in the City and State of New York.  The Notional
Amount of this  Class SB  Certificate  as of any date of  determination  will be
calculated as described in the Agreement.  This Class SB Certificate will accrue
interest at the  Pass-Through  Rate on the  Notional  Amount as indicated in the
definition  of Accrued  Certificate  Interest  in the  Agreement.  This Class SB
Certificate will not accrue interest on its Certificate Principal Balance.

        No  transfer  of this  Class SB  Certificate  will be made  unless  such
transfer is exempt from the  registration  requirements of the Securities Act of
1933,  as  amended,  and  any  applicable  state  securities  laws or is made in
accordance  with said Act and laws.  In the event that such a transfer  is to be
made,  (i) the  Trustee  or the  Depositor  may  require  an  opinion of counsel
acceptable  to and in form and  substance  satisfactory  to the  Trustee and the
Depositor that such transfer is exempt (describing the applicable  exemption and
the  basis  therefor)  from  or is  being  made  pursuant  to  the  registration
requirements  of the Securities  Act of 1933, as amended,  and of any applicable
statute of any state and (ii) the transferee shall execute an investment  letter
in the form  described by the  Agreement.  The Holder hereof  desiring to effect
such  transfer  shall,  and does hereby agree to,  indemnify  the  Trustee,  the
Depositor, the Master Servicer and the Certificate Registrar acting on behalf of
the Trustee  against  any  liability  that may result if the  transfer is not so
exempt or is not made in accordance with such Federal and state laws.

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<PAGE>

        No transfer of this  Certificate or any interest herein shall be made to
any Plan  subject  to ERISA or  Section  4975 of the Code,  any  Person  acting,
directly or indirectly,  on behalf of any such Plan or any Person acquiring such
Certificates  with "plan assets" of a Plan within the meaning of the  Department
of  Labor  regulation  promulgated  at  29  C.F.R.  ss.2510.3-101  ("Plan  Asset
Regulations")  unless the  Depositor,  the Trustee and the MasteR  Servicer  are
provided with an Opinion of Counsel which establishes to the satisfaction of the
Depositor,  the  Trustee  and the  Master  Servicer  that the  purchase  of this
Certificate is permissible  under  applicable law, will not constitute or result
in any prohibited  transaction  under ERISA or Section 4975 of the Code and will
not subject the Depositor, the Master Servicer, the Trustee or the Trust Fund to
any obligation or liability (including obligations or liabilities under ERISA or
Section  4975 of the Code) in addition  to those  undertaken  in the  Agreement,
which  Opinion of Counsel shall not be an expense of the  Depositor,  the Master
Servicer, the Trustee or the Trust Fund.

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

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

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

        The Agreement permits,  with certain  exceptions  therein provided,  the
amendment of the Agreement and the modification of the rights and obligations of
the  Depositor,  the  Master  Servicer  and the  Trustee  and the  rights of the
Certificateholders  under the Agreement from time to time by the Depositor,  the
Master  Servicer and the Trustee with the consent of the 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, 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

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<PAGE>

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 Mortgage Loans and all property acquired in
respect of such  Mortgage  Loans,  thereby  effecting  early  retirement  of the
Certificates.  The Agreement permits,  but does not require, the Master Servicer
(i) to  purchase,  at a price  determined  as  provided  in the  Agreement,  all
remaining  Mortgage  Loans and all property  acquired in respect of any Mortgage
Loan or (ii) to purchase in whole, but not in part, all of the Certificates from
the Holders thereof, provided, that any such option may only be exercised if the
Stated Principal Balance before giving effect to the distributions to be made on
such  Distribution  Date of the Mortgage Loans, as of the Distribution Date upon
which the proceeds of any such purchase are distributed is less than ten percent
of the Cut-off Date Principal Balance of the Mortgage Loans.

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

                            [Signature Page Follows]

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<PAGE>

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

                                                   JPMORGAN CHASE BANK,
                                                   as Trustee

                                                      By:......................
                                                      Authorized Signatory

Dated:  April __, 2003

                          CERTIFICATE OF AUTHENTICATION

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

                                                   JPMORGAN CHASE BANK,
                                                   as Certificate Registrar

                                                   By:  ________________________
                                                      Authorized Signatory

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<PAGE>

                                   ASSIGNMENT

FOR VALUE RECEIVED,  the undersigned  hereby sell(s),  assign(s) and transfer(s)
unto
______________________________________________________________________________

(Please  print  or  typewrite  name and  address  including  postal  zip code of
assignee) the beneficial  interest evidenced by the within Trust Certificate and
hereby  authorizes the transfer of  registration of such interest to assignee on
the Certificate Register of the Trust Fund.

        I  (We)  further  direct  the  Certificate  Registrar  to  issue  a  new
Certificate of a like  denomination  and Class,  to the above named assignee and
deliver such Certificate to the following address:

Dated:_____________________         ____________________________________
                                    Signature by or on behalf of assignor

                                    _____________________________________
                                    Signature Guaranteed

                            DISTRIBUTION INSTRUCTIONS

        The assignee should include the following for purposes of distribution:

     Distributions shall be made, by wire transfer or otherwise,  in immediately
available  fund  to______________________________________  for  the  account  of
________________________  account number  ________________________ or, if mailed
by check, to _____________________________.

        Applicable statements should be mailed to ____________________________.

     This  information is provided by  ___________________________________,  the
assignee named above, or ______________________________, as its agent.

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<PAGE>

                                    EXHIBIT D

                        FORM OF CLASS R-[___] CERTIFICATE

        THE  CLASS  R-[___]   CERTIFICATE  WILL  NOT  BE  ENTITLED  TO  PAYMENTS
CONSTITUTING THE AVAILABLE  DISTRIBUTION  AMOUNT UNTIL SUCH TIME AS DESCRIBED IN
THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN (THE "AGREEMENT").

        THIS CLASS R-[___]  CERTIFICATE  IS  SUBORDINATE  TO THE CLASS  A-[___],
CLASS M-[___] AND CLASS SB  CERTIFICATES,  TO THE EXTENT DESCRIBED HEREIN AND IN
THE AGREEMENT.

        THIS  CERTIFICATE  MAY  NOT BE HELD BY OR  TRANSFERRED  TO A  NON-UNITED
STATES PERSON OR A DISQUALIFIED ORGANIZATION (AS DEFINED BELOW).

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

        THIS  CERTIFICATE  HAS NOT BEEN AND WILL  NOT BE  REGISTERED  UNDER  THE
SECURITIES ACT OF 1933, AS AMENDED,  OR THE SECURITIES LAWS OF ANY STATE AND MAY
NOT BE RESOLD OR  TRANSFERRED  UNLESS IT IS REGISTERED  PURSUANT TO SUCH ACT AND
LAWS  OR  IS  SOLD  OR  TRANSFERRED  IN  TRANSACTIONS   WHICH  ARE  EXEMPT  FROM
REGISTRATION UNDER SUCH ACT AND UNDER APPLICABLE STATE LAW AND IS TRANSFERRED IN
ACCORDANCE  WITH THE  PROVISIONS  OF SECTION  5.02 OF THE POOLING AND  SERVICING
AGREEMENT (THE "AGREEMENT").

        NO TRANSFER OF THIS  CERTIFICATE  MAY BE MADE TO ANY PERSON,  UNLESS THE
TRANSFEREE  PROVIDES EITHER A  CERTIFICATION  PURSUANT TO SECTION 5.02(E) OF THE
AGREEMENT  OR AN OPINION OF COUNSEL  SATISFACTORY  TO THE MASTER  SERVICER,  THE
DEPOSITOR  AND THE  TRUSTEE  THAT  THE  PURCHASE  OF THIS  CERTIFICATE  WILL NOT
CONSTITUTE OR RESULT IN A NON-EXEMPT PROHIBITED TRANSACTION UNDER SECTION 406 OF
THE EMPLOYEE  RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED  ("ERISA"),  OR
SECTION 4975 OF THE CODE AND WILL NOT SUBJECT THE MASTER SERVICER, THE DEPOSITOR
OR THE TRUSTEE TO ANY OBLIGATION OR LIABILITY IN ADDITION TO THOSE UNDERTAKEN IN
THE AGREEMENT.

        ANY RESALE,  TRANSFER OR OTHER  DISPOSITION OF THIS  CERTIFICATE  MAY BE
MADE ONLY IF THE PROPOSED TRANSFEREE PROVIDES A TRANSFER AFFIDAVIT TO THE MASTER
SERVICER AND THE TRUSTEE THAT (1) SUCH  TRANSFEREE IS NOT (A) THE UNITED STATES,
ANY STATE OR POLITICAL SUBDIVISION THEREOF, ANY POSSESSION OF THE UNITED STATES,
OR  ANY  AGENCY  OR  INSTRUMENTALITY  OF ANY OF THE  FOREGOING  (OTHER  THAN  AN
INSTRUMENTALITY  WHICH IS A CORPORATION  IF ALL OF ITS ACTIVITIES ARE SUBJECT TO
TAX AND EXCEPT FOR  FREDDIE  MAC, A MAJORITY  OF ITS BOARD OF  DIRECTORS  IS NOT
SELECTED BY SUCH GOVERNMENTAL UNIT), (B) A FOREIGN GOVERNMENT, ANY INTERNATIONAL
ORGANIZATION,  OR ANY AGENCY OR INSTRUMENTALITY OF EITHER OF THE FOREGOING,  (C)
ANY ORGANIZATION (OTHER THAN CERTAIN FARMERS' COOPERATIVES  DESCRIBED IN SECTION
521 OF THE CODE)  WHICH IS EXEMPT  FROM THE TAX IMPOSED BY CHAPTER 1 OF THE CODE
UNLESS  SUCH  ORGANIZATION  IS SUBJECT TO THE TAX  IMPOSED BY SECTION 511 OF THE
CODE (INCLUDING THE TAX IMPOSED BY SECTION 511 OF THE CODE ON UNRELATED BUSINESS

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TAXABLE  INCOME),  (D) RURAL  ELECTRIC AND TELEPHONE  COOPERATIVES  DESCRIBED IN
SECTION  1381(A)(2)(C)  OF THE CODE,  (E) AN ELECTING  LARGE  PARTNERSHIP  UNDER
SECTION 775(A) OF THE CODE (ANY SUCH PERSON  DESCRIBED IN THE FOREGOING  CLAUSES
(A),  (B),  (C),  (D)  OR  (E)  BEING  HEREIN  REFERRED  TO  AS A  "DISQUALIFIED
ORGANIZATION"),  OR (F) AN AGENT OF A DISQUALIFIED ORGANIZATION,  (2) NO PURPOSE
OF SUCH  TRANSFER IS TO IMPEDE THE  ASSESSMENT OR COLLECTION OF TAX AND (3) SUCH
TRANSFEREE  SATISFIES CERTAIN  ADDITIONAL  CONDITIONS  RELATING TO THE FINANCIAL
CONDITION OF THE PROPOSED  TRANSFEREE.  NOTWITHSTANDING  THE REGISTRATION IN THE
CERTIFICATE  REGISTER  OR ANY  TRANSFER,  SALE  OR  OTHER  DISPOSITION  OF  THIS
CERTIFICATE  TO A  DISQUALIFIED  ORGANIZATION  OR  AN  AGENT  OF A  DISQUALIFIED
ORGANIZATION,  SUCH  REGISTRATION  SHALL BE  DEEMED  TO BE OF NO LEGAL  FORCE OR
EFFECT WHATSOEVER AND SUCH PERSON SHALL NOT BE DEEMED TO BE A  CERTIFICATEHOLDER
FOR ANY  PURPOSE  HEREUNDER,  INCLUDING,  BUT NOT  LIMITED  TO,  THE  RECEIPT OF
DISTRIBUTIONS ON THIS CERTIFICATE. EACH HOLDER OF THIS CERTIFICATE BY ACCEPTANCE
OF THIS CERTIFICATE  SHALL BE DEEMED TO HAVE CONSENTED TO THE PROVISIONS OF THIS
PARAGRAPH.

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<PAGE>

Class R-[___] Subordinate Certificate No. 1

Date of Pooling and Servicing Agreement           Percentage Interest: 100.00%
and Cut-off Date:
April 1, 2003

Master Servicer:
Residential Funding Corporation

                 HOME EQUITY MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES
                                 SERIES 2003-KS3

               evidencing a percentage  interest in the distributions  allocable
               to the Class  R-[___]  Certificates  with respect to a Trust Fund
               consisting primarily of a pool of adjustable interest rate, first
               lien mortgage loans on one-to four-family  residential properties
               sold by RESIDENTIAL ASSET SECURITIES CORPORATION

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

        This certifies that  Residential  Funding  Corporation is the registered
owner of the  Percentage  Interest  evidenced  by this  Certificate  in  certain
distributions  with respect to the Trust Fund consisting  primarily of a pool of
adjustable  rate,  first lien mortgage loans on one- to four-family  residential
properties  (the  "Mortgage  Loans"),   sold  by  Residential  Asset  Securities
Corporation  (hereinafter  called  the  "Depositor,"  which  term  includes  any
successor  entity  under the  Agreement  referred to below).  The Trust Fund was
created  pursuant to a Pooling and Servicing  Agreement dated as specified above
(the  "Agreement)  among the Depositor,  the Master  Servicer and JPMorgan Chase
Bank,  as  trustee  (the  "Trustee"),  a summary  of  certain  of the  pertinent
provisions of which is set forth  hereafter.  To the extent not defined  herein,
the capitalized  terms used herein have the meanings  assigned in the Agreement.
This  Certificate  is issued under and is subject to the terms,  provisions  and
conditions of the Agreement,  to which Agreement the Holder of this  Certificate
by virtue of the acceptance hereof assents and by which such Holder is bound.

        Pursuant to the terms of the Agreement,  a distribution  will be made on
the 25th day of each  month  or,  if such 25th day is not a  Business  Day,  the
Business Day  immediately  following (the  "Distribution  Date"),  commencing as
described  in the  Agreement,  to the Person in whose name this  Certificate  is

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registered  at the  close of  business  on the last  Business  Day of the  month
immediately  preceding the month of such distribution (the "Record Date"),  from
the related Available  Distribution  Amount in an amount equal to the product of
the  Percentage  Interest  evidenced  by this  Certificate  and,  the  amount of
interest and  principal,  if any,  required to be  distributed to the Holders of
Class R-[___] Certificates on such Distribution Date.

        Each  Holder of this  Certificate  will be  deemed to have  agreed to be
bound by the restrictions set forth in the Agreement to the effect that (i) each
person holding or acquiring any Ownership Interest in this Certificate must be a
United  States  Person and a  Permitted  Transferee,  (ii) the  transfer  of any
Ownership  Interest in this Certificate will be conditioned upon the delivery to
the Trustee of,  among other  things,  an  affidavit  to the effect that it is a
United States Person and Permitted  Transferee,  (ii) any attempted or purported
transfer of any  Ownership  Interest in this  Certificate  in  violation of such
restrictions  will be  absolutely  null and void and will  vest no rights in the
purported  transferee,  and (iv) if any person other than a United States Person
and a Permitted  Transferee  acquires any Ownership Interest in this Certificate
in violation of such restrictions, then the Master Servicer will have the right,
in its sole discretion and without notice to the Holder of this Certificate,  to
sell this  Certificate  to a purchaser  selected by the Master  Servicer,  which
purchaser may be the Master  Servicer,  or any affiliate of the Master Servicer,
on such terms and conditions as the Master Servicer may choose.

        Notwithstanding  the above,  the final  distribution on this Certificate
will be made after due notice of the pendency of such distribution and only upon
presentation and surrender of this Certificate at the office or agency appointed
by the Trustee for that purpose in the City and State of New York. The Holder of
this   Certificate  may  have  additional   obligations  with  respect  to  this
Certificate, including tax liabilities.

        No transfer of this Class R-[___]  Certificate  will be made unless such
transfer is exempt from the  registration  requirements of the Securities Act of
1933,  as  amended,  and  any  applicable  state  securities  laws or is made in
accordance  with said Act and laws.  In the event that such a transfer  is to be
made,  (i) the  Trustee  or the  Depositor  may  require  an  opinion of counsel
acceptable  to and in form and  substance  satisfactory  to the  Trustee and the
Depositor that such transfer is exempt (describing the applicable  exemption and
the  basis  therefor)  from  or is  being  made  pursuant  to  the  registration
requirements  of the Securities  Act of 1933, as amended,  and of any applicable
statute of any state and (ii) the transferee shall execute an investment  letter
in the form  described by the  Agreement.  The Holder hereof  desiring to effect
such  transfer  shall,  and does hereby agree to,  indemnify  the  Trustee,  the
Depositor, the Master Servicer and the Certificate Registrar acting on behalf of
the Trustee  against  any  liability  that may result if the  transfer is not so
exempt or is not made in accordance with such Federal and state laws.

        No transfer of this  Certificate or any interest herein shall be made to
any Plan  subject  to ERISA or  Section  4975 of the Code,  any  Person  acting,
directly or indirectly,  on behalf of any such Plan or any Person acquiring such
Certificates  with "plan assets" of a Plan within the meaning of the  Department
of  Labor  regulation  promulgated  at  29  C.F.R.  ss.2510.3-101  ("Plan  Asset
Regulations")  unless the  Depositor,  the Trustee and the MasteR  Servicer  are
provided with an Opinion of Counsel which establishes to the satisfaction of the
Depositor,  the  Trustee  and the  Master  Servicer  that the  purchase  of this
Certificate is permissible  under  applicable law, will not constitute or result
in any prohibited  transaction  under ERISA or Section 4975 of the Code and will

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<PAGE>

not subject the Depositor, the Master Servicer, the Trustee or the Trust Fund to
any obligation or liability (including  obligations,  or liabilities under ERISA
or Section 4975 of the Code) in addition to those  undertaken in the  Agreement,
which  Opinion of Counsel shall not be an expense of the  Depositor,  the Master
Servicer, the Trustee or the Trust Fund. .

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

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

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

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

        As provided in the Agreement and subject to certain  limitations therein
set forth,  the transfer of this  Certificate is registrable in the  Certificate
Register upon surrender of this  Certificate for registration of transfer at the
offices or agencies  appointed by the Trustee in the City and State of New York,
duly  endorsed by, or  accompanied  by an  assignment in the form below or other
written  instrument  of  transfer  in form  satisfactory  to the Trustee and 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,

                                       5
<PAGE>

Certificates are  exchangeable for new Certificates of authorized  denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.

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

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

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

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

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

                            [Signature Page Follows]

                                       6
<PAGE>

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

                                                   JPMORGAN CHASE BANK,
                                                   as Trustee

                                                      By:.......................
                                                      Authorized Signatory

Dated:  April ___, 2003

                          CERTIFICATE OF AUTHENTICATION

        This  is  one of  the  Class  R-[___]  Certificates  referred  to in the
within-mentioned Agreement.

                                                   JPMORGAN CHASE BANK,
                                                   as Certificate Registrar

                                                   By:  ________________________
                                                      Authorized Signatory

                                       7
<PAGE>

                                   ASSIGNMENT

FOR VALUE RECEIVED,  the undersigned  hereby sell(s),  assign(s) and transfer(s)
unto
______________________________________________________________________________

(Please  print  or  typewrite  name and  address  including  postal  zip code of
assignee) the beneficial  interest evidenced by the within Trust Certificate and
hereby  authorizes the transfer of  registration of such interest to assignee on
the Certificate Register of the Trust Fund.

        I  (We)  further  direct  the  Certificate  Registrar  to  issue  a  new
Certificate of a like  denomination  and Class,  to the above named assignee and
deliver such Certificate to the following address:

Dated:_____________________         ____________________________________
                                    Signature by or on behalf of assignor

                                    _____________________________________
                                    Signature Guaranteed

                            DISTRIBUTION INSTRUCTIONS

        The assignee should include the following for purposes of distribution:

     Distributions shall be made, by wire transfer or otherwise,  in immediately
available  fund  to______________________________________  for  the  account  of
________________________  account number  ________________________ or, if mailed
by check, to _____________________________.

        Applicable statements should be mailed to ____________________________.

     This  information is provided by  ___________________________________,  the
assignee named above, or ______________________________, as its agent.

                                       8
<PAGE>

                                    EXHIBIT E

                           FORM OF CUSTODIAL AGREEMENT

               THIS CUSTODIAL  AGREEMENT (as amended and supplemented  from time
to time,  the  "Agreement"),  dated as of April 1, 2003,  by and among  JPMORGAN
CHASE BANK, as trustee  (including  its successors  under the Pooling  Agreement
defined below,  the "Trustee"),  RESIDENTIAL  ASSET SECURITIES  CORPORATION,  as
company  (together with any successor in interest,  the "Company"),  RESIDENTIAL
FUNDING CORPORATION, as master servicer (together with any successor in interest
or  successor  under  the  Pooling  Agreement  referred  to below,  the  "Master
Servicer") and WELLS FARGO BANK MINNESOTA,  NATIONAL  ASSOCIATION,  as custodian
(together with any successor in interest or any successor  appointed  hereunder,
the "Custodian").

                                 W I T N E S S E T H T H A T:

               WHEREAS, the Company,  the Master Servicer,  and the Trustee have
entered  into a Pooling  and  Servicing  Agreement,  dated as of April 1,  2003,
relating to the  issuance of  Residential  Asset  Securities  Corporation,  Home
Equity Mortgage Asset-Backed Pass-Through  Certificates,  Series 2003-KS3 (as in
effect on the date of this Agreement,  the "Original Pooling  Agreement," and as
amended and supplemented from time to time, the "Pooling Agreement"); and

               WHEREAS, the Custodian has agreed to act as agent for the Trustee
for  the  purposes  of  receiving  and  holding  certain   documents  and  other
instruments  delivered by the Company and the Master  Servicer under the Pooling
Agreement,  all upon the terms and  conditions  and  subject to the  limitations
hereinafter set forth;

               NOW,  THEREFORE,  in consideration of the premises and the mutual
covenants and agreements  hereinafter set forth, the Trustee,  the Company,  the
Master Servicer and the Custodian hereby agree as follows:

                                   ARTICLE I
                                   Definitions

               Capitalized  terms used in this  Agreement and not defined herein
shall have the  meanings  assigned in the  Original  Pooling  Agreement,  unless
otherwise required by the context herein.

                                   ARTICLE II

                          Custody of Mortgage Documents

Section  2.1....Custodian  to Act as Agent:  Acceptance of Mortgage  Files.  The
Custodian,  as the duly  appointed  agent of the  Trustee  for  these  purposes,
acknowledges  receipt of the  Mortgage  Files  relating  to the  Mortgage  Loans
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.

                                      1
<PAGE>

Section 2.2....Recordation of Assignments.  If any Mortgage File includes one or
more assignments of the related Mortgage Loans to the Trustee that have not been
recorded,  each such  assignment  shall be  delivered  by the  Custodian  to the
Company for the purpose of recording  it in the  appropriate  public  office for
real property records,  and the Company,  at no expense to the Custodian,  shall
promptly cause to be recorded in the appropriate public office for real property
records each such  assignment and, upon receipt thereof from such public office,
shall return each such assignment to the Custodian.

Section 2.3....Review of Mortgage Files.

(a) On or prior to the Closing Date, the Custodian  shall deliver to the Trustee
an  Initial  Certification  in the form  annexed  hereto  as Annex I  evidencing
receipt  of a  Mortgage  File for each  Mortgage  Loan  listed  on the  Schedule
attached hereto (the "Mortgage Loan Schedule").  The parties hereto  acknowledge
that  certain  documents  referred to in  Subsection  2.01(b)(i)  of the Pooling
Agreement  may be  missing  on or prior  to the  Closing  Date and such  missing
documents shall be listed on Schedule A to Annex I.

(b) Within 90 days after the closing date, the Custodian agrees, for the benefit
of  Certificateholders,  to review in accordance  with the provisions of Section
2.02 of the Pooling  Agreement  each Mortgage File and to deliver to the Trustee
an Interim  Certification  in the form annexed  hereto as Annex II to the effect
that all documents  required to be delivered pursuant to Section 2.01 (b) of the
Pooling Agreement have been executed and received and that such documents relate
to the Mortgage Loans  identified on the Mortgage Loan Schedule,  except for any
exceptions  listed on Schedule A attached  to such  Interim  Certification.  For
purposes of such review,  the Custodian shall compare the following  information
in each  Mortgage  File to the  corresponding  information  in the Mortgage Loan
Schedule:  (i) the loan number,  (ii) the  borrower  name and (iii) the original
principal balance. In the event that any Mortgage Note or Assignment of Mortgage
has been delivered to the Custodian by the Company in blank, the Custodian, upon
the direction of the Company, shall cause each such Mortgage Note to be endorsed
to the Trustee and each such  Assignment of Mortgage to be completed in the name
of the  Trustee  prior  to the  date on  which  such  Interim  Certification  is
delivered to the Trustee. Within 45 days of receipt of the documents required to
be delivered pursuant to Section 2.01(c) of the Pooling Agreement, the Custodian
agrees, for the benefit of the Certificateholders,  to review each document, and
upon the  written  request of the  Trustee to deliver to the  Trustee an updated
Schedule A to the Interim Certification. The Custodian shall be under no duty or
obligation  to  inspect,   review  or  examine  said   documents,   instruments,
certificates   or  other  papers  to  determine   that  the  same  are  genuine,
enforceable,  or  appropriate  for the  represented  purpose  or that  they have
actually  been  recorded or that they are other than what they  purport to be on
their face, or that the MIN is accurate. If in performing the review required by
this Section 2.3 the Custodian  finds any document or documents  constituting  a
part of a  Mortgage  File to be  missing  or  defective  in respect of the items
reviewed as described in this Section  2.3(b),  the Custodian  shall promptly so
notify the Company, the Master Servicer and the Trustee.

                                       2
<PAGE>

(c) Upon  receipt of all  documents  required  to be in the  Mortgage  Files the
Custodian shall deliver to the Trustee a Final Certification in the form annexed
hereto as Annex III evidencing the completeness of the Mortgage Files.

               Upon receipt of written request from the Trustee,  the Company or
the Master  Servicer,  the  Custodian  shall as soon as  practicable  supply the
Trustee  with a list of all of the  documents  relating  to the  Mortgage  Loans
required to be delivered  pursuant to Section 2.01 (b) of the Pooling  Agreement
not then contained in the Mortgage Files.

Section  2.4....Notification  of Breaches of Representations and Warranties.  If
the Custodian discovers,  in the course of performing its custodial functions, a
breach of a  representation  or  warranty  made by the  Master  Servicer  or the
Company as set forth in the Pooling  Agreement  with respect to a Mortgage  Loan
relating to a Mortgage File,  the Custodian  shall give prompt written notice to
the Company, the Master Servicer and the Trustee.

Section  2.5....Custodian  to  Cooperate:  Release of Mortgage  Files.  Upon the
repurchase  or  substitution  of any Mortgage Loan pursuant to Article II of the
Pooling Agreement or payment in full of any Mortgage Loan, or the receipt by the
Master  Servicer of a  notification  that  payment in full will be escrowed in a
manner customary for such purposes, the Master Servicer shall immediately notify
the  Custodian by delivering to the Custodian a Request for Release (in the form
of Annex IV attached hereto or a mutually acceptable  electronic form) and shall
request delivery to it of the Mortgage File. The Custodian agrees,  upon receipt
of such  Request for  Release,  promptly to release to the Master  Servicer  the
related  Mortgage  File.  Upon  receipt of a Request for Release from the Master
Servicer,  signed by a  Servicing  Officer,  that (i) the Master  Servicer  or a
Subservicer, as the case may be, has made a deposit into the Certificate Account
in payment for the purchase of the related  Mortgage  Loan in an amount equal to
the  Purchase  Price for such  Mortgage  Loan or (ii) the  Company has chosen to
substitute a Qualified  Substitute  Mortgage  Loan for such Mortgage  Loan,  the
Custodian shall release to the Master  Servicer the related  Mortgage File. Upon
written notification of a substitution, the Master Servicer shall deliver to the
Custodian  and the  Custodian  agrees  to  accept  the  Mortgage  Note and other
documents   constituting  the  Mortgage  File  with  respect  to  any  Qualified
Substitute  Mortgage Loan, upon receiving  written  notification from the Master
Servicer of such substitution.

               From  time  to  time  as is  appropriate  for  the  servicing  or
foreclosures of any Mortgage Loan, including, for this purpose, collection under
any Primary Insurance Policy or any Mortgage Pool Insurance  Policy,  the Master
Servicer  shall deliver to the Custodian a Request for Release  certifying as to
the reason for such release. Upon receipt of the foregoing,  the Custodian shall
deliver the Mortgage  File or such document to the Master  Servicer.  The Master
Servicer  shall cause each Mortgage File or any document  therein so released to
be returned to the Custodian  when the need  therefor by the Master  Servicer no
longer  exists,  unless  (i) the  Mortgage  Loan  has  been  liquidated  and the
Liquidation  Proceeds  relating to the Mortgage Loan have been  deposited in the
Custodial  Account or (ii) the Mortgage File or such document has been delivered
to an attorney,  or to a public trustee or other public  official as required by
law, for purposes of  initiating or pursuing  legal action or other  proceedings
for  the   foreclosure   of  the  Mortgaged   Property   either   judicially  or
non-judicially,  and the Master  Servicer  has  delivered  to the  Custodian  an

                                       3
<PAGE>

updated Request for Release signed by a Servicing  Officer  certifying as to the
name and address of the Person to which such  Mortgage File or such document was
delivered and the purpose or purposes of such delivery. Immediately upon receipt
of any  Mortgage  File  returned to the  Custodian by the Master  Servicer,  the
Custodian  shall  deliver  a  signed  acknowledgment  to  the  Master  Servicer,
confirming receipt of such Mortgage File.

               Upon the request of the Master Servicer,  the Custodian will send
to the Master Servicer copies of any documents contained in the Mortgage File.

Section 2.6....Assumption Agreements. In the event that any assumption agreement
or  substitution  of  liability  agreement  is entered  into with respect to any
Mortgage  Loan  subject  to this  Agreement  in  accordance  with the  terms and
provisions  of the  Pooling  Agreement,  the Master  Servicer  shall  notify the
Custodian that such assumption or  substitution  agreement has been completed by
forwarding  to the Custodian  the original of such  assumption  or  substitution
agreement,  which  shall be added to the  related  Mortgage  File  and,  for all
purposes, shall be considered a part of such Mortgage File to the same extent as
all other documents and instruments constituting parts thereof.

                                ARTICLE III....

                            Concerning the Custodian

Section 3.1....Custodian a Bailee and Agent of the Trustee. With respect to each
Mortgage  Note,  Mortgage and other  documents  constituting  each Mortgage File
which are delivered to the Custodian,  the Custodian is  exclusively  the bailee
and agent of the Trustee and has no  instructions  to hold any Mortgage  Note or
Mortgage  for  the  benefit  of any  person  other  than  the  Trustee  and  the
Certificateholders and undertakes to perform such duties and only such duties as
are  specifically  set forth in this Agreement.  Except upon compliance with the
applicable  provisions  of  Article  II of this  Agreement,  no  Mortgage  Note,
Mortgage  or other  document  constituting  a part of a  Mortgage  File shall be
delivered by the  Custodian  to the Company or the Master  Servicer or otherwise
released from the possession of the Custodian.

               The  Master  Servicer  shall  promptly  notify the  Custodian  in
writing if it shall no longer be a member of MERS,  or if it otherwise  shall no
longer be capable of  registering  and recording  Mortgage  Loans using MERS. In
addition, the Master Servicer shall (i) promptly notify the Custodian in writing
when a MERS Mortgage Loan is no longer  registered  with and recorded under MERS
and (ii)  concurrently  with any such  deregistration  of a MERS Mortgage  Loan,
prepare,  execute and record an original assignment from MERS to the Trustee and
deliver such assignment to the Custodian.

Section 3.2....Indemnification.  The Company hereby agrees to indemnify and hold
the  Custodian  harmless  from and  against  all  claims,  liabilities,  losses,
actions,  suits or proceedings at law or in equity, or any other expenses,  fees
or charges of any  character or nature,  which the  Custodian  may incur or with
which the Custodian may be threatened by reason of its acting as custodian under
this Agreement,  including  indemnification of the Custodian against any and all
expenses,  including  attorney's  fees if  counsel  for the  Custodian  has been
approved  by the  Company,  and  the  cost  of  defending  any  action,  suit or
proceedings  or  resisting  any  claim.  Notwithstanding  the  foregoing,  it is
specifically  understood and agreed that in the event any such claim, liability,

                                       4
<PAGE>

loss, action, suit or proceeding or other expense, fee or charge shall have been
caused by reason of any  negligent  act,  negligent  failure  to act or  willful
misconduct  on the part of the  Custodian,  or which shall  constitute a willful
breach of its duties hereunder, the indemnification provisions of this Agreement
shall not apply.

Section  3.3....Custodian May Own Certificates.  The Custodian in its individual
or any other capacity may become the owner or pledgee of  Certificates  with the
same rights it would have if it were not Custodian.

Section 3.4....Master  Servicer to Pay Custodian's Fees and Expenses. The Master
Servicer covenants and agrees to pay to the Custodian from time to time, and the
Custodian  shall  be  entitled  to,  reasonable  compensation  for all  services
rendered by it in the exercise and  performance  of any of the powers and duties
hereunder of the  Custodian,  and the Master  Servicer will pay or reimburse the
Custodian  upon its  request  for all  reasonable  expenses,  disbursements  and
advances  incurred  or made  by the  Custodian  in  accordance  with  any of the
provisions of this  Agreement  (including the  reasonable  compensation  and the
expenses and  disbursements  of its counsel and of all persons not  regularly in
its employ), except any such expense,  disbursement or advance as may arise from
its negligence or bad faith.

Section 3.5....Custodian May Resign: Trustee May Remove Custodian. The Custodian
may resign  from the  obligations  and  duties  hereby  imposed  upon it as such
obligations  and duties relate to its acting as Custodian of the Mortgage Loans.
Upon receiving such notice of resignation, the Trustee shall either take custody
of the Mortgage Files itself and give prompt notice thereof to the Company,  the
Master Servicer and the Custodian,  or promptly appoint a successor Custodian by
written  instrument,  in  duplicate,  one  copy of  which  instrument  shall  be
delivered to the resigning Custodian and one copy to the successor Custodian. If
the Trustee shall not have taken custody of the Mortgage  Files and no successor
Custodian shall have been so appointed and have accepted  appointment  within 30
days after the giving of such notice of resignation, the resigning Custodian may
petition any court of competent  jurisdiction for the appointment of a successor
Custodian.

               The Trustee may remove the  Custodian at any time. In such event,
the Trustee  shall  appoint,  or petition a court of competent  jurisdiction  to
appoint, a successor  Custodian  hereunder.  Any successor  Custodian shall be a
depository institution subject to supervision or examination by federal or state
authority  and shall be able to  satisfy  the other  requirements  contained  in
Section 3.7 and shall be unaffiliated with the Master Servicer or the Company.

               Any  resignation or removal of the Custodian and appointment of a
successor  Custodian pursuant to any of the provisions of this Section 3.5 shall
become effective upon acceptance of appointment by the successor Custodian.  The
Trustee shall give prompt  notice to the Company and the Master  Servicer of the
appointment  of  any  successor  Custodian.  No  successor  Custodian  shall  be
appointed  by the  Trustee  without  the prior  approval  of the Company and the
Master Servicer.

Section  3.6....Merger or Consolidation of Custodian.  Any Person into which the
Custodian  may be merged or converted or with which it may be  consolidated,  or
any Person  resulting from any merger,  conversion or consolidation to which the
Custodian  shall be a party,  or any Person  succeeding  to the  business of the
Custodian,  shall be the  successor  of the  Custodian  hereunder,  without  the
execution  or filing of any paper or any  further  act on the part of any of the
parties hereto, anything herein to the contrary notwithstanding.

                                       5
<PAGE>

Section 3.7....Representations of the Custodian. The Custodian hereby represents
that it is a depository  institution  subject to supervision or examination by a
federal or state  authority,  has a  combined  capital  and  surplus of at least
$15,000,000  and is  qualified to do business in the  jurisdictions  in which it
will hold any Mortgage File.

                                   ARTICLE IV
                            Miscellaneous Provisions

Section 4.1....Notices.  All notices,  requests,  consents and demands and other
communications required under this Agreement or pursuant to any other instrument
or  document  delivered  hereunder  shall be in writing  and,  unless  otherwise
specifically provided, may be delivered personally,  by telegram or telex, or by
registered or certified mail, postage prepaid,  return receipt requested, at the
addresses  specified  on  the  signature  page  hereof  (unless  changed  by the
particular  party whose address is stated herein by similar  notice in writing),
in which case the notice will be deemed delivered when received.

Section 4.2....Amendments. No modification or amendment of or supplement to this
Agreement  shall be valid or effective  unless the same is in writing and signed
by all parties  hereto,  and neither the  Company,  the Master  Servicer nor the
Trustee shall enter into any amendment hereof except as permitted by the Pooling
Agreement.  The  Trustee  shall  give  prompt  notice  to the  Custodian  of any
amendment or supplement to the Pooling  Agreement and furnish the Custodian with
written copies thereof.

Section  4.3....GOVERNING  LAW. THIS  AGREEMENT  SHALL BE DEEMED A CONTRACT MADE
UNDER THE LAWS OF THE STATE OF NEW YORK AND SHALL BE  CONSTRUED  AND ENFORCED IN
ACCORDANCE WITH AND GOVERNED BY THE LAWS OF THE STATE OF NEW YORK.

Section  4.4....Recordation of Agreement.  To the extent permitted by applicable
law, this Agreement is subject to recordation in all appropriate  public offices
for real property records in all the counties or other comparable  jurisdictions
in which any or all of the properties subject to the Mortgages are situated, and
in any other appropriate public recording office or elsewhere,  such recordation
to be effected by the Master  Servicer  and at its expense on  direction  by the
Trustee (pursuant to the request of holders of Certificates evidencing undivided
interests in the  aggregate  of not less than 25% of the Trust  Fund),  but only
upon direction  accompanied by an Opinion of Counsel reasonably  satisfactory to
the Master Servicer to the effect that the failure to effect such recordation is
likely   to   materially   and   adversely   affect   the   interests   of   the
Certificateholders.

               For the purpose of facilitating the recordation of this Agreement
as herein  provided  and for other  purposes,  this  Agreement  may be  executed
simultaneously in any number of counterparts,  each of which  counterparts shall
be deemed to be an original,  and such counterparts shall constitute but one and
the same instrument.

                                       6
<PAGE>

Section  4.5....Severability of Provisions. If any one or more of the covenants,
agreements,  provisions  or terms  of this  Agreement  shall  be for any  reason
whatsoever held invalid,  then such covenants,  agreements,  provisions or terms
shall be deemed severable from the remaining covenants,  agreements,  provisions
or  terms  of  this  Agreement  and  shall  in no way  affect  the  validity  or
enforceability  of the other provisions of this Agreement or of the Certificates
or the rights of the holders thereof.

                      [Signatures begin on following page.]

                                       7
<PAGE>

        IN WITNESS  WHEREOF,  this  Agreement  is  executed as of the date first
above written.

Address:                                JPMORGAN CHASE BANK
                                        as Trustee

4 New York Plaza, 6th Floor
New York, New York 10004

Attention:  Residential Asset SecuritiesBy:.....................................
            Corporation, Series 2003-KS3Name:
                                        Title:

Address:                               RESIDENTIAL ASSET SECURITIES CORPORATION

8400 Normandale Lake Boulevard
Suite 250
Minneapolis, Minnesota

                                        By:.....................................
                                        Name: Title:

Address:                              RESIDENTIAL FUNDING CORPORATION, as Master
                                        Servicer

8400 Normandale Lake Boulevard
Suite 250
Minneapolis, Minnesota

                                        By:.....................................
                                        Name: Title:

Address:                                WELLS FARGO BANK MINNESOTA, NATIONAL
                                        ASSOCIATION
Mortgage Document Custody
One Meridian Crossings - 3rd Floor
Richfield, Minnesota  55423

                                        By:.....................................
                                        Name: Title:

                                       8
<PAGE>

STATE OF                            )
                                    )ss.:
COUNTY OF                           )

               On the ____ day of April, 2003, before me, a notary public in and
for said State,  personally  appeared  ___________________,  known to me to be a
______________  of JPMorgan  Chase Bank,  a national  banking  association  that
executed  the  within  instrument,  and also  known to me to be the  person  who
executed  it on  behalf of said  corporation  and  acknowledged  to me that such
corporation executed the within instrument.

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

                                                   -----------------------------
                                                                  Notary Public

[Notarial Seal]

<PAGE>

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

               On the ____ day of April, 2003, before me, a notary public in and
for said State,  personally  appeared  Benita  Bjorgo,  known to me to be a Vice
President of Residential Asset Securities Corporation.,  one of the corporations
that executed the within  instrument,  and also known to me to be the person who
executed  it on behalf of said  corporation,  and  acknowledged  to me that such
corporation executed the within instrument.

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

                                                   -----------------------------
                                                                  Notary Public

[Notarial Seal]

<PAGE>

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

               On the ____ day of April, 2003, before me, a notary public in and
for  said  State,  personally  appeared  Julie  Steinhagen,  known to me to be a
Director  of  Residential  Funding  Corporation,  one of the  corporations  that
executed  the  within  instrument,  and also  known to me to be the  person  who
executed  it on behalf of said  corporation,  and  acknowledged  to me that such
corporation executed the within instrument.

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

                                                   -----------------------------
                                                                  Notary Public

[Notarial Seal]

<PAGE>

STATE OF                            )
                                    )ss.:
COUNTY OF                           )

               On the ____ day of April, 2003, before me, a notary public in and
for said State, personally appeared ______________________,  known to me to be a
______________________________ Wells Fargo Bank Minnesota, National Association,
one of the corporations that executed the within  instrument,  and also known to
me to be  the  person  who  executed  it on  behalf  of  said  national  banking
association,  and  acknowledged  to me that such  national  banking  association
executed the within instrument.

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

                                                   -----------------------------
                                                                  Notary Public

[Notarial Seal]

<PAGE>

                              ANNEX I TO EXHIBIT E

                                FORM OF CUSTODIAN
                              INITIAL CERTIFICATION

                                 April ___, 2003

JPMorgan Chase Bank
4 New York Plaza, 6th Floor
New York, New York 10004

Attention: Residential Asset Securities Corporation Series 2003-KS3

               Re:  Custodial Agreement, dated as of April 1, 2003, by and among
                    JPMorgan   Chase   Bank,    Residential   Asset   Securities
                    Corporation, Residential Funding Corporation and Wells Fargo
                    Bank  Minnesota,  National  Association,  relating  to  Home
                    Equity  Mortgage  Asset-Backed   Pass-Through   Certificates
                    Series 2003-KS3

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:_______________________

<PAGE>
                              ANNEX II TO EXHIBIT E

                                FORM OF CUSTODIAN
                              INTERIM CERTIFICATION

                              ______________, 20__

JPMorgan Chase Bank
4 New York Plaza, 6th Floor
New York, New York 10004

Attention: Residential Asset Securities Corporation., Series 2003-KS3

               Re:  Custodial Agreement, dated as of April 1, 2003, by and among
                    JPMorgan   Chase   Bank,    Residential   Asset   Securities
                    Corporation, Residential Funding Corporation and Wells Fargo
                    Bank  Minnesota,  National  Association,  relating  to  Home
                    Equity  Mortgage  Asset-Backed   Pass-Through   Certificates
                    Series 2003-KS3

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:_______________________

<PAGE>

                             ANNEX III TO EXHIBIT E

                                FORM OF CUSTODIAN
                               FINAL CERTIFICATION

                              ______________, 20__

JPMorgan Chase Bank
4 New York Plaza, 6th Floor
New York, New York 10004

Attention: Residential Asset Securities Corporation, Series 2003-KS3

               Re:  Custodial Agreement, dated as of April 1, 2003, by and among
                    JPMorgan   Chase   Bank,    Residential   Asset   Securities
                    Corporation, Residential Funding Corporation and Wells Fargo
                    Bank Minnesota,  National Association,  relating to Mortgage
                    Asset-Backed Pass-Through Certificates, Series 2003-KS3

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:_______________________

<PAGE>

                              ANNEX IV TO EXHIBIT E

                           FORM OF REQUEST FOR RELEASE

DATE:
TO:
RE: REQUEST FOR RELEASE OF DOCUMENTS

In connection with the  administration of the pool of Mortgage Loans held by you
for the  referenced  pool,  we request  the  release of the  Mortgage  Loan File
described below.

Series  Supplement,  to the Standard  Terms of Pooling and Servicing  Agreement,
Dated:

Series#:
Account#:
Pool#:
Loan#:
MIN#:
Borrower Name(s):
Reason for Document Request: (circle one)   Mortgage Loan Prepaid in Full
                                            Mortgage Loan Repurchased

"We hereby  certify  that all amounts  received or to be received in  connection
with such  payments  which are required to be deposited  have been or will be so
deposited as provided in the Pooling and Servicing Agreement."

------------------------------
Residential Funding Corporation
Authorized Signature

****************************************************************

TO  CUSTODIAN/TRUSTEE:  Please acknowledge this request, and check off documents
being  enclosed  with a copy of this form.  You should retain this form for your
files in accordance with the terms of the Pooling and Servicing Agreement.

     Enclosed Documents:  [ ] Promissory Note
                          [ ] Primary Insurance Policy
                          [ ] Mortgage or Deed of Trust
                          [ ] Assignment(s) of Mortgage or Deed of Trust
                          [ ] Title Insurance Policy
                          [ ] Other: ________________________

---------------------------
Name
---------------------------
Title
---------------------------
Date

<PAGE>

                                   EXHIBIT F-1

                              GROUP I LOAN SCHEDULE

                    (a copy may be obtained from the Trustee)

  RUN ON     : 04/25/03           RFC DISCLOSURE SYSTEM       RFFSDARM-01
  AT         : 12.18.19            ARM PASSTHRU REPORT        AMORTIZED BALANCE
  SERIES     : RASC 2003-KS3 CONFORMING                       CUTOFF : 04/01/03
  POOL       : 0004682
             :
             :
  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
  ----------------------------------------------------------------------------

       4817567                  .3750              13.7250
        83,088.40               .0800              13.6450
             9.9000             .0000              13.6450
             9.5250             .0000                3.4450
             7.6450             .0000                3.4450
             7.6450             .0000

       7636763                  .5000              14.2000
        93,917.26               .0800              14.1200
             9.5000             .0000              14.1200
             9.0000             .0000                6.8700
             7.1200             .0000                6.8700
             7.1200             .0000

       7768069                  .5000              13.6990
       144,772.38               .0800              13.6190
             8.9990             .0000              13.6190
             8.4990             .0000                3.7450
             6.6190             .0000                3.7450
             6.6190             .0000

       8077487                  .3750              15.6150
        50,081.79               .0800              15.5350
             8.9900             .0000              15.5350
             8.6150             .0000                8.6100
             8.5350             .0000                8.6100
             8.5350             .0000

       8099193                  .3750              15.3750
        62,180.63               .0800              15.2950
             8.7500             .0000              15.2950
             8.3750             .0000                6.1700
             8.2950             .0000                6.1700
             8.2950             .0000

       8101909                  .5000              15.2500
        31,095.56               .0800              15.1700
             9.7500             .0000              15.1700
             9.2500             .0000                8.5450
             9.1700             .0000                8.5450
             9.1700             .0000
1

       8131911                  .3750              10.7000
       298,465.93               .0800              10.6200
             6.8750             .0000              10.6200
             6.5000             .0000                4.6200
             4.6200             .0000                4.6200
             4.6200             .0000

       8187259                  .3750              11.7000
        82,900.49               .0800              11.6200
             7.8750             .0000              11.6200
             7.5000             .0000                4.7450
             5.6200             .0000                4.7450
             5.6200             .0000

       8202001                  .5000              12.8250
        39,814.09               .0800              12.7450
             9.1250             .0000              12.7450
             8.6250             .0000                6.2450
             6.7450             .0000                6.2450
             6.7450             .0000

       8202491                  .5000              14.7500
        90,710.54               .0800              14.6700
             9.2500             .0000              14.6700
             8.7500             .0000                9.1500
             8.6700             .0000                9.1500
             8.6700             .0000

       8238983                  .3750              11.4500
       214,912.94               .0800              11.3700
             7.6250             .0000              11.3700
             7.2500             .0000                5.6200
             5.3700             .0000                5.6200
             5.3700             .0000

       8242745                  .3750              10.9500
       188,341.52               .0800              10.8700
             7.1250             .0000              10.8700
             6.7500             .0000                5.9950
             4.8700             .0000                5.9950
             4.8700             .0000

       8266975                  .5000              11.4500
        26,424.16               .0800              11.3700
             7.7500             .0000              11.3700
             7.2500             .0000                4.6200
             5.3700             .0000                4.6200
             5.3700             .0000

       8268111                  .5000              12.0750
       188,285.78               .0800              11.9950
             8.3750             .0000              11.9950
             7.8750             .0000                3.8700
             5.9950             .0000                3.8700
             5.9950             .0000
1

       8279413                  .5000              11.5750
       249,480.48               .0800              11.4950
             7.8750             .0000              11.4950
             7.3750             .0000                5.1200
             5.4950             .0000                5.1200
             5.4950             .0000

       8282357                  .5000              11.5750
       155,675.81               .0800              11.4950
             7.8750             .0000              11.4950
             7.3750             .0000                5.3700
             5.4950             .0000                5.3700
             5.4950             .0000

       8292423                  .3750              11.5750
       249,467.23               .0800              11.4950
             7.7500             .0000              11.4950
             7.3750             .0000                5.7450
             5.4950             .0000                5.7450
             5.4950             .0000

       8294091                  .5000              10.8250
        82,461.08               .0800              10.7450
             7.1250             .0000              10.7450
             6.6250             .0000                4.2450
             4.7450             .0000                4.2450
             4.7450             .0000

       8296089                  .5000              14.1250
        84,848.36               .0800              14.0450
             8.6250             .0000              14.0450
             8.1250             .0000                7.7950
             8.0450             .0000                7.7950
             8.0450             .0000

       8296767                  .5000              11.8250
        43,854.12               .0800              11.7450
             8.1250             .0000              11.7450
             7.6250             .0000                5.2450
             5.7450             .0000                5.2450
             5.7450             .0000

       8313421                  .5000              12.5750
        55,206.31               .0800              12.4950
             8.8750             .0000              12.4950
             8.3750             .0000                5.9950
             6.4950             .0000                5.9950
             6.4950             .0000

       8314945                  .3750              14.6150
       122,347.25               .0800              14.5350
             8.9900             .0000              14.5350
             8.6150             .0000                9.3330
             8.5350             .0000                9.3330
             8.5350             .0000
1

       8322627                  .5000              11.7000
       186,621.07               .0800              11.6200
             8.0000             .0000              11.6200
             7.5000             .0000                5.3700
             5.6200             .0000                5.3700
             5.6200             .0000

       8324735                  .3750              12.3250
        95,834.80               .0800              12.2450
             7.5000             .0000              12.2450
             7.1250             .0000                5.6750
             5.2450             .0000                5.6750
             5.2450             .0000

       8331070                  .5000              12.5750
       109,537.64               .0800              12.4950
             7.8750             .0000              12.4950
             7.3750             .0000                4.8700
             5.4950             .0000                4.8700
             5.4950             .0000

       8338925                  .3750              11.7000
       125,456.53               .0800              11.6200
             7.8750             .0000              11.6200
             7.5000             .0000                6.3700
             5.6200             .0000                6.3700
             5.6200             .0000

       8339785                  .5000              15.8750
       101,289.19               .0800              15.7950
            10.3750             .0000              15.7950
             9.8750             .0000                9.7950
             9.7950             .0000                9.7950
             9.7950             .0000

       8343585                  .5000              11.7000
       102,541.77               .0800              11.6200
             8.0000             .0000              11.6200
             7.5000             .0000                5.4950
             5.6200             .0000                5.4950
             5.6200             .0000

       8344485                  .5000              17.0000
        68,933.19               .0800              16.9200
            11.5000             .0000              16.9200
            11.0000             .0000               10.0450
            10.9200             .0000               10.0450
            10.9200             .0000

       8348166                  .5000              13.2000
        51,936.77               .0800              13.1200
             8.5000             .0000              13.1200
             8.0000             .0000                6.8700
             6.1200             .0000                6.8700
             6.1200             .0000
1

       8348612                  .3750              13.8750
        59,453.59               .0800              13.7950
             7.2500             .0000              13.7950
             6.8750             .0000                7.5450
             6.7950             .0000                7.5450
             6.7950             .0000

       8348866                  .3750              12.3250
       158,004.22               .0800              12.2450
             8.5000             .0000              12.2450
             8.1250             .0000                5.9950
             6.2450             .0000                5.9950
             6.2450             .0000

       8349472                  .3750              13.5000
       191,867.87               .0800              13.4200
             7.8750             .0000              13.4200
             7.5000             .0000                7.1700
             7.4200             .0000                7.1700
             7.4200             .0000

       8349646                  .5000              12.5750
       172,231.39               .0800              12.4950
             7.8750             .0000              12.4950
             7.3750             .0000                5.8700
             5.4950             .0000                5.8700
             5.4950             .0000

       8349656                  .3750              13.8250
       145,190.62               .0800              13.7450
             9.0000             .0000              13.7450
             8.6250             .0000                6.2450
             6.7450             .0000                6.2450
             6.7450             .0000

       8349884                  .3750              11.8250
       106,178.71               .0800              11.7450
             8.0000             .0000              11.7450
             7.6250             .0000                5.7450
             5.7450             .0000                5.7450
             5.7450             .0000

       8350400                  .5000              12.9500
        89,043.18               .0800              12.8700
             8.2500             .0000              12.8700
             7.7500             .0000                5.7450
             5.8700             .0000                5.7450
             5.8700             .0000

       8350564                  .5000              11.8250
       157,896.64               .0800              11.7450
             8.1250             .0000              11.7450
             7.6250             .0000                5.4950
             5.7450             .0000                5.4950
             5.7450             .0000
1

       8351924                  .5000              11.9500
        94,439.74               .0800              11.8700
             8.2500             .0000              11.8700
             7.7500             .0000                6.6300
             5.8700             .0000                6.6300
             5.8700             .0000

       8351930                  .5000              12.2000
        97,440.93               .0800              12.1200
             8.5000             .0000              12.1200
             8.0000             .0000                4.6200
             6.1200             .0000                4.6200
             6.1200             .0000

       8351946                  .3750              11.0750
       151,881.42               .0800              10.9950
             7.2500             .0000              10.9950
             6.8750             .0000                4.7450
             4.9950             .0000                4.7450
             4.9950             .0000

       8352076                  .5000              13.0750
       121,424.48               .0800              12.9950
             8.3750             .0000              12.9950
             7.8750             .0000                6.7450
             5.9950             .0000                6.7450
             5.9950             .0000

       8352100                  .3750              12.8250
       231,044.87               .0800              12.7450
             8.0000             .0000              12.7450
             7.6250             .0000                5.7450
             5.7450             .0000                5.7450
             5.7450             .0000

       8352452                  .3750              12.5750
       299,827.40               .0800              12.4950
             8.7500             .0000              12.4950
             8.3750             .0000                5.3700
             6.4950             .0000                5.3700
             6.4950             .0000

       8352566                  .5000              15.3750
       136,887.78               .0800              15.2950
             9.8750             .0000              15.2950
             9.3750             .0000                8.5450
             9.2950             .0000                8.5450
             9.2950             .0000

       8352592                  .3750              13.5000
       189,840.38               .0800              13.4200
             6.8750             .0000              13.4200
             6.5000             .0000                7.5450
             6.4200             .0000                7.5450
             6.4200             .0000
1

       8352730                  .5000              13.5000
       145,902.03               .0800              13.4200
             8.0000             .0000              13.4200
             7.5000             .0000                7.1700
             7.4200             .0000                7.1700
             7.4200             .0000

       8352762                  .3750              14.1250
       104,386.72               .0800              14.0450
             8.5000             .0000              14.0450
             8.1250             .0000                7.6700
             8.0450             .0000                7.6700
             8.0450             .0000

       8352921                  .5000              13.2500
        69,756.88               .0800              13.1700
             6.7500             .0000              13.1700
             6.2500             .0000                5.6700
             6.1700             .0000                5.6700
             6.1700             .0000

       8353032                  .5000              11.8250
        89,441.46               .0800              11.7450
             8.1250             .0000              11.7450
             7.6250             .0000                5.3700
             5.7450             .0000                5.3700
             5.7450             .0000

       8353144                  .5000              11.5750
       180,775.51               .0800              11.4950
             7.8750             .0000              11.4950
             7.3750             .0000                5.4950
             5.4950             .0000                5.4950
             5.4950             .0000

       8353166                  .5000              11.4500
        83,940.71               .0800              11.3700
             7.7500             .0000              11.3700
             7.2500             .0000                5.8700
             5.3700             .0000                5.8700
             5.3700             .0000

       8353232                  .5000              12.2000
       161,901.86               .0800              12.1200
             8.5000             .0000              12.1200
             8.0000             .0000                6.8700
             6.1200             .0000                6.8700
             6.1200             .0000

       8353408                  .5000              12.4500
       161,906.80               .0800              12.3700
             8.7500             .0000              12.3700
             8.2500             .0000                4.6200
             6.3700             .0000                4.6200
             6.3700             .0000
1

       8353444                  .5000              15.5000
       219,879.83               .0800              15.4200
             9.0000             .0000              15.4200
             8.5000             .0000                8.9200
             8.4200             .0000                8.9200
             8.4200             .0000

       8353578                  .3750              10.4500
       288,445.28               .0800              10.3700
             6.6250             .0000              10.3700
             6.2500             .0000                4.2450
             4.3700             .0000                4.2450
             4.3700             .0000

       8353584                  .3750              10.9500
       152,877.65               .0800              10.8700
             7.1250             .0000              10.8700
             6.7500             .0000                4.7450
             4.8700             .0000                4.7450
             4.8700             .0000

       8353726                  .3750              12.3250
        56,700.00               .0800              12.2450
             8.5000             .0000              12.2450
             8.1250             .0000                5.3700
             6.2450             .0000                5.3700
             6.2450             .0000

       8354008                  .3750              10.2000
       213,502.07               .0800              10.1200
             6.3750             .0000              10.1200
             6.0000             .0000                3.6200
             4.1200             .0000                3.6200
             4.1200             .0000

       8354084                  .3750              10.8150
       255,789.74               .0800              10.7350
             6.9900             .0000              10.7350
             6.6150             .0000                3.9850
             4.7350             .0000                3.9850
             4.7350             .0000

       8354160                  .3750              11.4500
        91,433.78               .0800              11.3700
             7.6250             .0000              11.3700
             7.2500             .0000                5.6200
             5.3700             .0000                5.6200
             5.3700             .0000

       8354582                  .5000              11.5750
       123,664.84               .0800              11.4950
             7.8750             .0000              11.4950
             7.3750             .0000                4.6200
             5.4950             .0000                4.6200
             5.4950             .0000
1

       8354988                  .3750              12.2000
       198,576.50               .0800              12.1200
             8.3750             .0000              12.1200
             8.0000             .0000                5.3700
             6.1200             .0000                5.3700
             6.1200             .0000

       8355168                  .5000              12.0000
        85,000.00               .0800              11.9200
             6.5000             .0000              11.9200
             6.0000             .0000                5.1700
             5.9200             .0000                5.1700
             5.9200             .0000

       8355186                  .3750              11.8150
       180,378.64               .0800              11.7350
             7.9900             .0000              11.7350
             7.6150             .0000                4.7350
             5.7350             .0000                4.7350
             5.7350             .0000

       8355188                  .5000              15.0000
       150,000.00               .0800              14.9200
             9.5000             .0000              14.9200
             9.0000             .0000                6.2950
             8.9200             .0000                6.2950
             8.9200             .0000

       8355198                  .3750              12.2000
       209,869.48               .0800              12.1200
             8.3750             .0000              12.1200
             8.0000             .0000                5.3700
             6.1200             .0000                5.3700
             6.1200             .0000

       8355204                  .5000              14.3750
        50,971.41               .0800              14.2950
             8.8750             .0000              14.2950
             8.3750             .0000                6.6700
             8.2950             .0000                6.6700
             8.2950             .0000

       8355214                  .5000              11.9500
        80,000.00               .0800              11.8700
             8.2500             .0000              11.8700
             7.7500             .0000                4.3700
             5.8700             .0000                4.3700
             5.8700             .0000

       8355216                  .3750              10.5750
       240,000.00               .0800              10.4950
             6.7500             .0000              10.4950
             6.3750             .0000                3.6200
             4.4950             .0000                3.6200
             4.4950             .0000
1

       8355264                  .5000              10.2000
       256,000.00               .0800              10.1200
             6.5000             .0000              10.1200
             6.0000             .0000                3.6200
             4.1200             .0000                3.6200
             4.1200             .0000

       8355382                  .5000              11.3250
       125,000.00               .0800              11.2450
             7.6250             .0000              11.2450
             7.1250             .0000                5.3700
             5.2450             .0000                5.3700
             5.2450             .0000

       8355684                  .3750              12.2000
       111,600.00               .0800              12.1200
             7.3750             .0000              12.1200
             7.0000             .0000                5.7450
             5.1200             .0000                5.7450
             5.1200             .0000

       8355692                  .3750              14.3750
       221,000.00               .0800              14.2950
             7.7500             .0000              14.2950
             7.3750             .0000                7.5450
             7.2950             .0000                7.5450
             7.2950             .0000

       8355831                  .5000              12.7000
        78,214.14               .0800              12.6200
             9.0000             .0000              12.6200
             8.5000             .0000                6.2450
             6.6200             .0000                6.2450
             6.6200             .0000

       8356875                  .5000              14.3000
       106,915.71               .0800              14.2200
             8.8000             .0000              14.2200
             8.3000             .0000                7.5500
             8.2200             .0000                7.5500
             8.2200             .0000

       8356886                  .5000              12.7000
       180,000.00               .0800              12.6200
             8.0000             .0000              12.6200
             7.5000             .0000                6.2450
             5.6200             .0000                6.2450
             5.6200             .0000

       8357675                  .5000              14.4900
        57,383.10               .0800              14.4100
             7.9900             .0000              14.4100
             7.4900             .0000                7.1700
             7.4100             .0000                7.1700
             7.4100             .0000
1

       8358063                  .5000              15.2300
       125,006.14               .0800              15.1500
             8.7300             .0000              15.1500
             8.2300             .0000                7.8100
             8.1500             .0000                7.8100
             8.1500             .0000

       8364319                  .5000              13.5000
        87,960.87               .0800              13.4200
             8.0000             .0000              13.4200
             7.5000             .0000                7.2700
             7.4200             .0000                7.2700
             7.4200             .0000

       8367579                  .3750              11.5750
       121,902.12               .0800              11.4950
             7.7500             .0000              11.4950
             7.3750             .0000                4.7450
             5.4950             .0000                4.7450
             5.4950             .0000

       8368507                  .5000              11.9500
       100,394.41               .0800              11.8700
             8.2500             .0000              11.8700
             7.7500             .0000                5.2450
             5.8700             .0000                5.2450
             5.8700             .0000

       8372659                  .5000              11.9500
       132,430.31               .0800              11.8700
             8.2500             .0000              11.8700
             7.7500             .0000                5.8700
             5.8700             .0000                5.8700
             5.8700             .0000

       8374973                  .5000              12.0750
        38,202.28               .0800              11.9950
             8.3750             .0000              11.9950
             7.8750             .0000                5.2450
             5.9950             .0000                5.2450
             5.9950             .0000

       8378667                  .5000              11.9500
       134,827.24               .0800              11.8700
             8.2500             .0000              11.8700
             7.7500             .0000                5.8700
             5.8700             .0000                5.8700
             5.8700             .0000

       8382253                  .5000              13.0500
       113,325.77               .0800              12.9700
             9.3500             .0000              12.9700
             8.8500             .0000                6.4700
             6.9700             .0000                6.4700
             6.9700             .0000
1

       8410551                  .5000              13.2050
       116,857.88               .0800              13.1250
             8.5050             .0000              13.1250
             8.0050             .0000                5.3750
             6.1250             .0000                5.3750
             6.1250             .0000

       8410649                  .3750              13.4250
       129,895.08               .0800              13.3450
             8.6000             .0000              13.3450
             8.2250             .0000                5.9750
             6.3450             .0000                5.9750
             6.3450             .0000

       8410691                  .5000              13.4500
       106,377.00               .0800              13.3700
             8.7500             .0000              13.3700
             8.2500             .0000                5.6000
             6.3700             .0000                5.6000
             6.3700             .0000

       8410699                  .3750              13.9250
        97,645.00               .0800              13.8450
             9.1000             .0000              13.8450
             8.7250             .0000                5.7250
             6.8450             .0000                5.7250
             6.8450             .0000

       8411065                  .3750              13.2250
        49,837.24               .0800              13.1450
             8.4000             .0000              13.1450
             8.0250             .0000                5.7650
             6.1450             .0000                5.7650
             6.1450             .0000

       8411177                  .3750              12.8150
        40,805.12               .0800              12.7350
             8.9900             .0000              12.7350
             8.6150             .0000                6.3550
             6.7350             .0000                6.3550
             6.7350             .0000

       8411973                  .5000              13.7000
       130,705.30               .0800              13.6200
             9.5000             .0000              13.6200
             9.0000             .0000                5.1200
             7.1200             .0000                5.1200
             7.1200             .0000

       8413103                  .3750              11.9500
        61,478.29               .0800              11.8700
             8.1250             .0000              11.8700
             7.7500             .0000                4.7950
             5.8700             .0000                4.7950
             5.8700             .0000
1

       8414131                  .5000              10.5750
       245,913.65               .0800              10.4950
             6.8750             .0000              10.4950
             6.3750             .0000                4.8700
             4.4950             .0000                4.8700
             4.4950             .0000

       8414617                  .3750              13.4750
       124,277.28               .0800              13.3950
             7.8500             .0000              13.3950
             7.4750             .0000                7.0150
             7.3950             .0000                7.0150
             7.3950             .0000

       8421207                  .3750              14.1750
       113,879.89               .0800              14.0950
             9.3500             .0000              14.0950
             8.9750             .0000                5.7250
             7.0950             .0000                5.7250
             7.0950             .0000

       8421623                  .5000              15.2500
        74,929.73               .0800              15.1700
             9.7500             .0000              15.1700
             9.2500             .0000               10.0680
             9.1700             .0000               10.0680
             9.1700             .0000

       8423045                  .3750              11.9500
        53,593.88               .0800              11.8700
             8.1250             .0000              11.8700
             7.7500             .0000                5.6200
             5.8700             .0000                5.6200
             5.8700             .0000

       8423337                  .5000              14.0000
        79,853.55               .0800              13.9200
             8.5000             .0000              13.9200
             8.0000             .0000                8.0450
             7.9200             .0000                8.0450
             7.9200             .0000

       8423471                  .3750              12.5750
       143,833.70               .0800              12.4950
             8.7500             .0000              12.4950
             8.3750             .0000                7.1050
             6.4950             .0000                7.1050
             6.4950             .0000

       8423615                  .5000              14.3750
        91,791.37               .0800              14.2950
             8.8750             .0000              14.2950
             8.3750             .0000                8.0450
             8.2950             .0000                8.0450
             8.2950             .0000
1

       8423703                  .3750              10.9500
        87,787.60               .0800              10.8700
             7.1250             .0000              10.8700
             6.7500             .0000                5.3700
             4.8700             .0000                5.3700
             4.8700             .0000

       8424131                  .3750              10.8250
       142,705.79               .0800              10.7450
             7.0000             .0000              10.7450
             6.6250             .0000                4.7450
             4.7450             .0000                4.7450
             4.7450             .0000

       8424137                  .5000              11.5750
       189,605.13               .0800              11.4950
             7.8750             .0000              11.4950
             7.3750             .0000                4.8700
             5.4950             .0000                4.8700
             5.4950             .0000

       8424213                  .3750              11.2000
       235,457.93               .0800              11.1200
             7.3750             .0000              11.1200
             7.0000             .0000                5.1200
             5.1200             .0000                5.1200
             5.1200             .0000

       8424423                  .5000              11.4500
       239,488.54               .0800              11.3700
             7.7500             .0000              11.3700
             7.2500             .0000                5.1200
             5.3700             .0000                5.1200
             5.3700             .0000

       8424495                  .3750              12.2000
       182,406.82               .0800              12.1200
             8.3750             .0000              12.1200
             8.0000             .0000                5.8700
             6.1200             .0000                5.8700
             6.1200             .0000

       8424503                  .3750              14.0000
        44,907.40               .0800              13.9200
             8.3750             .0000              13.9200
             8.0000             .0000                7.6700
             7.9200             .0000                7.6700
             7.9200             .0000

       8424605                  .5000              10.6000
       115,707.38               .0800              10.5200
             6.9000             .0000              10.5200
             6.4000             .0000                5.3180
             4.5200             .0000                5.3180
             4.5200             .0000
1

       8424733                  .5000              12.3000
        34,958.31               .0800              12.2200
             8.6000             .0000              12.2200
             8.1000             .0000                5.3700
             6.2200             .0000                5.3700
             6.2200             .0000

       8424853                  .3750              11.8150
        59,919.05               .0800              11.7350
             7.9900             .0000              11.7350
             7.6150             .0000                5.7350
             5.7350             .0000                5.7350
             5.7350             .0000

       8424855                  .3750              12.3250
        49,339.29               .0800              12.2450
             8.5000             .0000              12.2450
             8.1250             .0000                5.8700
             6.2450             .0000                5.8700
             6.2450             .0000

       8425215                  .3750              14.0750
       186,707.36               .0800              13.9950
             7.2500             .0000              13.9950
             6.8750             .0000                4.3700
             4.9950             .0000                4.3700
             4.9950             .0000

       8425373                  .5000              11.2000
       113,345.48               .0800              11.1200
             7.5000             .0000              11.1200
             7.0000             .0000                4.9950
             5.1200             .0000                4.9950
             5.1200             .0000

       8425597                  .3750              11.3250
       234,473.49               .0800              11.2450
             7.5000             .0000              11.2450
             7.1250             .0000                5.4950
             5.2450             .0000                5.4950
             5.2450             .0000

       8426835                  .3750              10.0750
       215,381.94               .0800               9.9950
             6.2500             .0000               9.9950
             5.8750             .0000                4.3700
             3.9950             .0000                4.3700
             3.9950             .0000

       8426901                  .5000              11.5750
       228,849.85               .0800              11.4950
             7.8750             .0000              11.4950
             7.3750             .0000                5.2450
             5.4950             .0000                5.2450
             5.4950             .0000
1

       8426955                  .3750              11.2000
        81,412.56               .0800              11.1200
             7.3750             .0000              11.1200
             7.0000             .0000                4.8700
             5.1200             .0000                4.8700
             5.1200             .0000

       8427021                  .5000              11.8250
        48,703.58               .0800              11.7450
             8.1250             .0000              11.7450
             7.6250             .0000                5.4950
             5.7450             .0000                5.4950
             5.7450             .0000

       8427805                  .5000              11.2000
        77,398.38               .0800              11.1200
             7.5000             .0000              11.1200
             7.0000             .0000                4.9950
             5.1200             .0000                4.9950
             5.1200             .0000

       8428025                  .5000              11.2000
        89,756.43               .0800              11.1200
             7.5000             .0000              11.1200
             7.0000             .0000                5.3700
             5.1200             .0000                5.3700
             5.1200             .0000

       8430719                  .5000              10.9500
       173,428.16               .0800              10.8700
             7.2500             .0000              10.8700
             6.7500             .0000                4.7450
             4.8700             .0000                4.7450
             4.8700             .0000

       8430741                  .5000              12.7000
       152,732.33               .0800              12.6200
             9.0000             .0000              12.6200
             8.5000             .0000                6.4950
             6.6200             .0000                6.4950
             6.6200             .0000

       8430839                  .5000              11.9500
       179,769.63               .0800              11.8700
             8.2500             .0000              11.8700
             7.7500             .0000                5.7450
             5.8700             .0000                5.7450
             5.8700             .0000

       8430859                  .5000              11.9500
       104,729.36               .0800              11.8700
             8.2500             .0000              11.8700
             7.7500             .0000                5.8700
             5.8700             .0000                5.8700
             5.8700             .0000
1

       8431525                  .3750              11.3250
       176,092.93               .0800              11.2450
             7.5000             .0000              11.2450
             7.1250             .0000                5.3700
             5.2450             .0000                5.3700
             5.2450             .0000

       8431577                  .5000              10.5750
        64,779.66               .0800              10.4950
             6.8750             .0000              10.4950
             6.3750             .0000                4.1200
             4.4950             .0000                4.1200
             4.4950             .0000

       8432885                  .3750              10.9500
        70,886.11               .0800              10.8700
             7.1250             .0000              10.8700
             6.7500             .0000                5.3700
             4.8700             .0000                5.3700
             4.8700             .0000

       8434909                  .5000              15.9000
        97,920.06               .0800              15.8200
            10.4000             .0000              15.8200
             9.9000             .0000                9.4200
             9.8200             .0000                9.4200
             9.8200             .0000

       8434939                  .5000              11.4500
       179,872.96               .0800              11.3700
             7.7500             .0000              11.3700
             7.2500             .0000                5.0200
             5.3700             .0000                5.0200
             5.3700             .0000

       8434947                  .3750              11.9250
        87,434.49               .0800              11.8450
             8.1000             .0000              11.8450
             7.7250             .0000                5.4450
             5.8450             .0000                5.4450
             5.8450             .0000

       8434949                  .3750              11.5750
        71,099.16               .0800              11.4950
             7.7500             .0000              11.4950
             7.3750             .0000                5.0950
             5.4950             .0000                5.0950
             5.4950             .0000

       8434953                  .5000              11.7000
        72,901.71               .0800              11.6200
             8.0000             .0000              11.6200
             7.5000             .0000                5.2200
             5.6200             .0000                5.2200
             5.6200             .0000
1

       8434983                  .3750              11.6750
        70,452.09               .0800              11.5950
             7.8500             .0000              11.5950
             7.4750             .0000                5.1450
             5.5950             .0000                5.1450
             5.5950             .0000

       8434999                  .5000              10.9000
        44,964.55               .0800              10.8200
             7.2000             .0000              10.8200
             6.7000             .0000                4.4200
             4.8200             .0000                4.4200
             4.8200             .0000

       8435053                  .5000              14.3000
        46,773.35               .0800              14.2200
             8.8000             .0000              14.2200
             8.3000             .0000                7.8200
             8.2200             .0000                7.8200
             8.2200             .0000

       8435115                  .5000              12.4500
        79,953.97               .0800              12.3700
             8.7500             .0000              12.3700
             8.2500             .0000                5.9700
             6.3700             .0000                5.9700
             6.3700             .0000

       8435139                  .5000              13.8500
        32,379.76               .0800              13.7700
             8.3500             .0000              13.7700
             7.8500             .0000                7.3700
             7.7700             .0000                7.3700
             7.7700             .0000

       8435141                  .3750              12.1250
       102,820.06               .0800              12.0450
             8.3000             .0000              12.0450
             7.9250             .0000                5.6950
             6.0450             .0000                5.6950
             6.0450             .0000

       8435221                  .5000              14.3000
        71,959.00               .0800              14.2200
             8.8000             .0000              14.2200
             8.3000             .0000                7.8700
             8.2200             .0000                7.8700
             8.2200             .0000

       8437725                  .5000              12.6400
        36,759.15               .0800              12.5600
             8.9400             .0000              12.5600
             8.4400             .0000                5.8100
             6.5600             .0000                5.8100
             6.5600             .0000
1

       8437949                  .5000              11.4500
       219,844.72               .0800              11.3700
             7.7500             .0000              11.3700
             7.2500             .0000                5.3700
             5.3700             .0000                5.3700
             5.3700             .0000

       8438863                  .3750              12.1150
        72,807.46               .0800              12.0350
             8.2900             .0000              12.0350
             7.9150             .0000                6.2450
             6.0350             .0000                6.2450
             6.0350             .0000

       8440317                  .3750              11.8150
       116,704.07               .0800              11.7350
             6.9900             .0000              11.7350
             6.6150             .0000                5.8350
             4.7350             .0000                5.8350
             4.7350             .0000

       8440561                  .5000              11.4500
        87,875.36               .0800              11.3700
             7.7500             .0000              11.3700
             7.2500             .0000                5.9950
             5.3700             .0000                5.9950
             5.3700             .0000

       8440817                  .3750              11.4500
        78,343.26               .0800              11.3700
             7.6250             .0000              11.3700
             7.2500             .0000                5.6200
             5.3700             .0000                5.6200
             5.3700             .0000

       8441729                  .3750              11.2750
       133,100.15               .0800              11.1950
             7.4500             .0000              11.1950
             7.0750             .0000                4.1950
             5.1950             .0000                4.1950
             5.1950             .0000

       8441949                  .3750              11.5750
       143,796.08               .0800              11.4950
             7.7500             .0000              11.4950
             7.3750             .0000                5.2450
             5.4950             .0000                5.2450
             5.4950             .0000

       8443451                  .5000              14.0000
        38,776.49               .0800              13.9200
             8.5000             .0000              13.9200
             8.0000             .0000                7.9200
             7.9200             .0000                7.9200
             7.9200             .0000
1

       8444803                  .5000              13.0750
       113,458.27               .0800              12.9950
             8.3750             .0000              12.9950
             7.8750             .0000                5.2450
             5.9950             .0000                5.2450
             5.9950             .0000

       8445589                  .3750              11.3250
       229,158.29               .0800              11.2450
             7.5000             .0000              11.2450
             7.1250             .0000                5.6200
             5.2450             .0000                5.6200
             5.2450             .0000

       8446161                  .5000              15.8000
        95,501.54               .0800              15.7200
             9.3000             .0000              15.7200
             8.8000             .0000                8.7500
             8.7200             .0000                8.7500
             8.7200             .0000

       8446185                  .3750              12.2750
        67,897.74               .0800              12.1950
             7.4500             .0000              12.1950
             7.0750             .0000                5.2250
             5.1950             .0000                5.2250
             5.1950             .0000

       8446255                  .5000              13.1900
       163,977.39               .0800              13.1100
             8.4900             .0000              13.1100
             7.9900             .0000                6.2300
             6.1100             .0000                6.2300
             6.1100             .0000

       8446997                  .5000              12.2900
       133,939.93               .0800              12.2100
             8.5900             .0000              12.2100
             8.0900             .0000                6.2500
             6.2100             .0000                6.2500
             6.2100             .0000

       8449481                  .3750              12.3250
        88,692.02               .0800              12.2450
             8.5000             .0000              12.2450
             8.1250             .0000                6.1200
             6.2450             .0000                6.1200
             6.2450             .0000

       8449527                  .5000              10.7000
       224,630.04               .0800              10.6200
             7.0000             .0000              10.6200
             6.5000             .0000                4.4950
             4.6200             .0000                4.4950
             4.6200             .0000
1

       8449915                  .5000              15.5000
        49,929.34               .0800              15.4200
            10.0000             .0000              15.4200
             9.5000             .0000                9.2950
             9.4200             .0000                9.2950
             9.4200             .0000

       8451057                  .5000              14.8900
        54,911.30               .0800              14.8100
             9.3900             .0000              14.8100
             8.8900             .0000                8.0600
             8.8100             .0000                8.0600
             8.8100             .0000

       8451401                  .5000              11.0750
        65,650.01               .0800              10.9950
             7.3750             .0000              10.9950
             6.8750             .0000                4.1200
             4.9950             .0000                4.1200
             4.9950             .0000

       8452571                  .5000              15.3500
        40,301.58               .0800              15.2700
             9.8500             .0000              15.2700
             9.3500             .0000                8.6450
             9.2700             .0000                8.6450
             9.2700             .0000

       8452575                  .3750              14.1150
       109,116.89               .0800              14.0350
             8.4900             .0000              14.0350
             8.1150             .0000                6.7950
             8.0350             .0000                6.7950
             8.0350             .0000

       8452671                  .3750              11.7000
        31,456.50               .0800              11.6200
             7.8750             .0000              11.6200
             7.5000             .0000                4.7450
             5.6200             .0000                4.7450
             5.6200             .0000

       8452699                  .5000              14.1150
        70,052.72               .0800              14.0350
             8.6150             .0000              14.0350
             8.1150             .0000                6.7950
             8.0350             .0000                6.7950
             8.0350             .0000

       8452791                  .3750              12.2500
        29,946.92               .0800              12.1700
             6.6250             .0000              12.1700
             6.2500             .0000                5.0450
             6.1700             .0000                5.0450
             6.1700             .0000
1

       8452811                  .5000              14.4900
        92,599.28               .0800              14.4100
             8.9900             .0000              14.4100
             8.4900             .0000                7.0450
             8.4100             .0000                7.0450
             8.4100             .0000

       8452813                  .3750              11.7000
        86,580.27               .0800              11.6200
             7.8750             .0000              11.6200
             7.5000             .0000                4.1200
             5.6200             .0000                4.1200
             5.6200             .0000

       8452817                  .5000              12.6900
       118,020.18               .0800              12.6100
             8.9900             .0000              12.6100
             8.4900             .0000                5.2450
             6.6100             .0000                5.2450
             6.6100             .0000

       8452851                  .3750              12.5500
        55,218.04               .0800              12.4700
             8.7250             .0000              12.4700
             8.3500             .0000                5.5950
             6.4700             .0000                5.5950
             6.4700             .0000

       8452857                  .5000              13.0500
        37,805.80               .0800              12.9700
             9.3500             .0000              12.9700
             8.8500             .0000                6.3450
             6.9700             .0000                6.3450
             6.9700             .0000

       8452859                  .5000              12.6900
        69,623.41               .0800              12.6100
             8.9900             .0000              12.6100
             8.4900             .0000                5.2450
             6.6100             .0000                5.2450
             6.6100             .0000

       8452863                  .5000              12.5500
        81,661.96               .0800              12.4700
             8.8500             .0000              12.4700
             8.3500             .0000                6.2200
             6.4700             .0000                6.2200
             6.4700             .0000

       8452867                  .5000              11.9500
       134,128.13               .0800              11.8700
             8.2500             .0000              11.8700
             7.7500             .0000                5.2450
             5.8700             .0000                5.2450
             5.8700             .0000
1

       8452977                  .5000              14.2500
        86,650.12               .0800              14.1700
             8.7500             .0000              14.1700
             8.2500             .0000                7.5450
             8.1700             .0000                7.5450
             8.1700             .0000

       8454301                  .5000              12.0000
       119,702.59               .0800              11.9200
             6.5000             .0000              11.9200
             6.0000             .0000                4.7700
             5.9200             .0000                4.7700
             5.9200             .0000

       8454303                  .5000              11.7000
       141,224.57               .0800              11.6200
             6.2000             .0000              11.6200
             5.7000             .0000                4.4700
             5.6200             .0000                4.4700
             5.6200             .0000

       8454305                  .5000              13.3500
       100,430.48               .0800              13.2700
             7.8500             .0000              13.2700
             7.3500             .0000                5.8900
             7.2700             .0000                5.8900
             7.2700             .0000

       8454337                  .5000              12.1000
       122,182.36               .0800              12.0200
             6.6000             .0000              12.0200
             6.1000             .0000                4.5700
             6.0200             .0000                4.5700
             6.0200             .0000

       8454339                  .5000              12.1000
       103,016.50               .0800              12.0200
             6.6000             .0000              12.0200
             6.1000             .0000                4.6200
             6.0200             .0000                4.6200
             6.0200             .0000

       8454343                  .5000              12.7500
       165,336.49               .0800              12.6700
             7.2500             .0000              12.6700
             6.7500             .0000                5.2700
             6.6700             .0000                5.2700
             6.6700             .0000

       8454347                  .5000              12.2500
       185,440.20               .0800              12.1700
             6.7500             .0000              12.1700
             6.2500             .0000                4.7700
             6.1700             .0000                4.7700
             6.1700             .0000
1

       8454349                  .5000              12.8000
       102,520.75               .0800              12.7200
             7.3000             .0000              12.7200
             6.8000             .0000                5.3700
             6.7200             .0000                5.3700
             6.7200             .0000

       8454351                  .5000              11.6000
       285,321.07               .0800              11.5200
             6.1000             .0000              11.5200
             5.6000             .0000                4.1200
             5.5200             .0000                4.1200
             5.5200             .0000

       8454369                  .5000              11.7000
        87,116.45               .0800              11.6200
             6.2000             .0000              11.6200
             5.7000             .0000                4.2200
             5.6200             .0000                4.2200
             5.6200             .0000

       8454379                  .5000              11.9500
       175,672.18               .0800              11.8700
             6.4500             .0000              11.8700
             5.9500             .0000                4.4700
             5.8700             .0000                4.4700
             5.8700             .0000

       8454387                  .5000              12.4500
       164,381.59               .0800              12.3700
             6.9500             .0000              12.3700
             6.4500             .0000                4.9700
             6.3700             .0000                4.9700
             6.3700             .0000

       8454395                  .5000              13.3500
       170,881.72               .0800              13.2700
             7.8500             .0000              13.2700
             7.3500             .0000                5.9200
             7.2700             .0000                5.9200
             7.2700             .0000

       8454407                  .5000              13.7500
       121,444.37               .0800              13.6700
             8.2500             .0000              13.6700
             7.7500             .0000                6.5200
             7.6700             .0000                6.5200
             7.6700             .0000

       8454411                  .5000              13.6500
       134,823.68               .0800              13.5700
             8.1500             .0000              13.5700
             7.6500             .0000                6.3700
             7.5700             .0000                6.3700
             7.5700             .0000
1

       8454413                  .5000              12.4500
       119,800.74               .0800              12.3700
             6.9500             .0000              12.3700
             6.4500             .0000                5.1700
             6.3700             .0000                5.1700
             6.3700             .0000

       8454417                  .5000              12.6000
       106,228.46               .0800              12.5200
             7.1000             .0000              12.5200
             6.6000             .0000                5.3700
             6.5200             .0000                5.3700
             6.5200             .0000

       8454421                  .5000              13.5500
       194,270.87               .0800              13.4700
             8.0500             .0000              13.4700
             7.5500             .0000                6.3200
             7.4700             .0000                6.3200
             7.4700             .0000

       8454427                  .5000              12.8000
       151,882.60               .0800              12.7200
             7.3000             .0000              12.7200
             6.8000             .0000                5.5700
             6.7200             .0000                5.5700
             6.7200             .0000

       8454433                  .5000              12.7000
       109,326.92               .0800              12.6200
             7.2000             .0000              12.6200
             6.7000             .0000                5.4700
             6.6200             .0000                5.4700
             6.6200             .0000

       8454441                  .5000              11.7000
       155,850.54               .0800              11.6200
             6.2000             .0000              11.6200
             5.7000             .0000                4.5200
             5.6200             .0000                4.5200
             5.6200             .0000

       8454449                  .5000              12.1500
       135,760.51               .0800              12.0700
             6.6500             .0000              12.0700
             6.1500             .0000                4.9200
             6.0700             .0000                4.9200
             6.0700             .0000

       8454451                  .5000              14.7500
        94,451.01               .0800              14.6700
             9.2500             .0000              14.6700
             8.7500             .0000                7.5200
             8.6700             .0000                7.5200
             8.6700             .0000
1

       8454459                  .5000              11.8000
        86,958.20               .0800              11.7200
             6.3000             .0000              11.7200
             5.8000             .0000                4.5700
             5.7200             .0000                4.5700
             5.7200             .0000

       8454467                  .5000              12.5500
        81,367.29               .0800              12.4700
             7.0500             .0000              12.4700
             6.5500             .0000                5.2700
             6.4700             .0000                5.2700
             6.4700             .0000

       8454471                  .5000              11.5000
       211,788.95               .0800              11.4200
             6.0000             .0000              11.4200
             5.5000             .0000                4.2700
             5.4200             .0000                4.2700
             5.4200             .0000

       8454475                  .5000              12.3000
       149,870.10               .0800              12.2200
             6.8000             .0000              12.2200
             6.3000             .0000                5.0700
             6.2200             .0000                5.0700
             6.2200             .0000

       8454483                  .5000              12.0000
        74,932.19               .0800              11.9200
             6.5000             .0000              11.9200
             6.0000             .0000                4.7700
             5.9200             .0000                4.7700
             5.9200             .0000

       8454485                  .5000              14.0000
        66,959.40               .0800              13.9200
             8.5000             .0000              13.9200
             8.0000             .0000                6.7700
             7.9200             .0000                6.7700
             7.9200             .0000

       8454487                  .5000              12.6500
       199,481.06               .0800              12.5700
             7.1500             .0000              12.5700
             6.6500             .0000                5.1700
             6.5700             .0000                5.1700
             6.5700             .0000

       8454493                  .5000              15.5500
        87,922.64               .0800              15.4700
            10.0500             .0000              15.4700
             9.5500             .0000                8.3200
             9.4700             .0000                8.3200
             9.4700             .0000
1

       8454499                  .5000              12.8500
       269,793.52               .0800              12.7700
             7.3500             .0000              12.7700
             6.8500             .0000                5.6700
             6.7700             .0000                5.6700
             6.7700             .0000

       8454501                  .5000              13.4500
       280,309.86               .0800              13.3700
             7.9500             .0000              13.3700
             7.4500             .0000                6.2200
             7.3700             .0000                6.2200
             7.3700             .0000

       8454503                  .5000              12.4000
       111,812.18               .0800              12.3200
             6.9000             .0000              12.3200
             6.4000             .0000                5.1700
             6.3200             .0000                5.1700
             6.3200             .0000

       8454505                  .5000              13.1500
        94,431.94               .0800              13.0700
             7.6500             .0000              13.0700
             7.1500             .0000                5.9200
             7.0700             .0000                5.9200
             7.0700             .0000

       8454513                  .5000              12.6500
       139,888.60               .0800              12.5700
             7.1500             .0000              12.5700
             6.6500             .0000                5.4700
             6.5700             .0000                5.4700
             6.5700             .0000

       8454525                  .5000              12.6250
        87,130.26               .0800              12.5450
             7.1250             .0000              12.5450
             6.6250             .0000                5.0950
             6.5450             .0000                5.0950
             6.5450             .0000

       8454527                  .5000              12.6500
       244,708.76               .0800              12.5700
             7.1500             .0000              12.5700
             6.6500             .0000                5.4200
             6.5700             .0000                5.4200
             6.5700             .0000

       8454531                  .5000              14.9500
        45,477.38               .0800              14.8700
             9.4500             .0000              14.8700
             8.9500             .0000                7.7200
             8.8700             .0000                7.7200
             8.8700             .0000
1

       8454577                  .5000              11.9000
       233,384.68               .0800              11.8200
             6.4000             .0000              11.8200
             5.9000             .0000                4.6700
             5.8200             .0000                4.6700
             5.8200             .0000

       8454579                  .5000              12.8500
        94,327.81               .0800              12.7700
             7.3500             .0000              12.7700
             6.8500             .0000                5.6200
             6.7700             .0000                5.6200
             6.7700             .0000

       8454581                  .5000              11.9500
        85,521.86               .0800              11.8700
             6.4500             .0000              11.8700
             5.9500             .0000                4.7200
             5.8700             .0000                4.7200
             5.8700             .0000

       8454583                  .5000              11.8250
        70,733.78               .0800              11.7450
             6.3250             .0000              11.7450
             5.8250             .0000                4.5950
             5.7450             .0000                4.5950
             5.7450             .0000

       8454593                  .5000              12.4900
        99,835.24               .0800              12.4100
             6.9900             .0000              12.4100
             6.4900             .0000                5.2600
             6.4100             .0000                5.2600
             6.4100             .0000

       8454595                  .5000              11.9500
       257,527.69               .0800              11.8700
             6.4500             .0000              11.8700
             5.9500             .0000                4.7200
             5.8700             .0000                4.7200
             5.8700             .0000

       8454599                  .5000              13.4500
       206,718.45               .0800              13.3700
             7.9500             .0000              13.3700
             7.4500             .0000                6.2200
             7.3700             .0000                6.2200
             7.3700             .0000

       8454601                  .5000              12.9500
       258,610.49               .0800              12.8700
             7.4500             .0000              12.8700
             6.9500             .0000                5.7200
             6.8700             .0000                5.7200
             6.8700             .0000
1

       8454607                  .5000              12.3000
       219,623.79               .0800              12.2200
             6.8000             .0000              12.2200
             6.3000             .0000                5.0200
             6.2200             .0000                5.0200
             6.2200             .0000

       8454609                  .5000              14.2000
        54,724.95               .0800              14.1200
             8.7000             .0000              14.1200
             8.2000             .0000                6.7400
             8.1200             .0000                6.7400
             8.1200             .0000

       8454617                  .5000              13.9500
        96,241.05               .0800              13.8700
             8.4500             .0000              13.8700
             7.9500             .0000                6.7200
             7.8700             .0000                6.7200
             7.8700             .0000

       8454619                  .5000              13.5000
        32,977.85               .0800              13.4200
             8.0000             .0000              13.4200
             7.5000             .0000                6.3200
             7.4200             .0000                6.3200
             7.4200             .0000

       8454627                  .5000              12.3000
        48,514.88               .0800              12.2200
             6.8000             .0000              12.2200
             6.3000             .0000                5.0200
             6.2200             .0000                5.0200
             6.2200             .0000

       8454633                  .5000              11.8500
       175,836.19               .0800              11.7700
             6.3500             .0000              11.7700
             5.8500             .0000                4.3700
             5.7700             .0000                4.3700
             5.7700             .0000

       8454637                  .5000              11.9000
        70,934.56               .0800              11.8200
             6.4000             .0000              11.8200
             5.9000             .0000                4.6700
             5.8200             .0000                4.6700
             5.8200             .0000

       8454639                  .5000              13.4900
       116,921.33               .0800              13.4100
             7.9900             .0000              13.4100
             7.4900             .0000                6.2600
             7.4100             .0000                6.2600
             7.4100             .0000
1

       8454643                  .5000              13.4000
       122,915.77               .0800              13.3200
             7.9000             .0000              13.3200
             7.4000             .0000                6.1700
             7.3200             .0000                6.1700
             7.3200             .0000

       8454645                  .5000              12.5000
       125,896.71               .0800              12.4200
             7.0000             .0000              12.4200
             6.5000             .0000                5.3200
             6.4200             .0000                5.3200
             6.4200             .0000

       8454649                  .5000              14.4950
       138,447.30               .0800              14.4150
             8.9950             .0000              14.4150
             8.4950             .0000                7.0350
             8.4150             .0000                7.0350
             8.4150             .0000

       8454655                  .5000              13.2500
       166,882.13               .0800              13.1700
             7.7500             .0000              13.1700
             7.2500             .0000                6.0200
             7.1700             .0000                6.0200
             7.1700             .0000

       8454663                  .5000              10.9000
       124,520.97               .0800              10.8200
             5.4000             .0000              10.8200
             4.9000             .0000                3.6700
             4.8200             .0000                3.6700
             4.8200             .0000

       8454667                  .5000              13.0000
       102,074.19               .0800              12.9200
             7.5000             .0000              12.9200
             7.0000             .0000                5.7700
             6.9200             .0000                5.7700
             6.9200             .0000

       8454669                  .5000              11.7900
        92,624.78               .0800              11.7100
             6.2900             .0000              11.7100
             5.7900             .0000                4.5100
             5.7100             .0000                4.5100
             5.7100             .0000

       8454677                  .5000              11.9000
        98,309.30               .0800              11.8200
             6.4000             .0000              11.8200
             5.9000             .0000                4.6700
             5.8200             .0000                4.6700
             5.8200             .0000
1

       8454681                  .5000              13.5500
       188,472.95               .0800              13.4700
             8.0500             .0000              13.4700
             7.5500             .0000                6.0700
             7.4700             .0000                6.0700
             7.4700             .0000

       8454689                  .5000              14.1500
        91,945.96               .0800              14.0700
             8.6500             .0000              14.0700
             8.1500             .0000                6.9200
             8.0700             .0000                6.9200
             8.0700             .0000

       8454697                  .5000              13.7500
        64,958.55               .0800              13.6700
             8.2500             .0000              13.6700
             7.7500             .0000                6.4700
             7.6700             .0000                6.4700
             7.6700             .0000

       8454701                  .5000              12.7000
        67,348.38               .0800              12.6200
             7.2000             .0000              12.6200
             6.7000             .0000                5.4700
             6.6200             .0000                5.4700
             6.6200             .0000

       8454709                  .5000              11.8500
       156,903.83               .0800              11.7700
             6.3500             .0000              11.7700
             5.8500             .0000                4.6200
             5.7700             .0000                4.6200
             5.7700             .0000

       8454711                  .5000              12.6000
       172,365.18               .0800              12.5200
             7.1000             .0000              12.5200
             6.6000             .0000                5.3700
             6.5200             .0000                5.3700
             6.5200             .0000

       8458855                  .3750              11.4500
       199,855.24               .0800              11.3700
             7.6250             .0000              11.3700
             7.2500             .0000                5.6200
             5.3700             .0000                5.6200
             5.3700             .0000

       8459551                  .5000              14.1250
        61,163.87               .0800              14.0450
             8.6250             .0000              14.0450
             8.1250             .0000                8.4200
             8.0450             .0000                8.4200
             8.0450             .0000
1

       8460761                  .5000              11.3250
       215,372.50               .0800              11.2450
             7.6250             .0000              11.2450
             7.1250             .0000                6.0910
             5.2450             .0000                6.0910
             5.2450             .0000

       8460851                  .5000              12.2000
        85,895.43               .0800              12.1200
             8.5000             .0000              12.1200
             8.0000             .0000                6.9660
             6.1200             .0000                6.9660
             6.1200             .0000

       8460867                  .5000              11.5750
       114,121.41               .0800              11.4950
             7.8750             .0000              11.4950
             7.3750             .0000                6.3530
             5.4950             .0000                6.3530
             5.4950             .0000

       8460875                  .3750              11.4500
        35,973.94               .0800              11.3700
             7.6250             .0000              11.3700
             7.2500             .0000                6.2680
             5.3700             .0000                6.2680
             5.3700             .0000

       8460927                  .3750              10.9500
       152,330.24               .0800              10.8700
             7.1250             .0000              10.8700
             6.7500             .0000                5.7160
             4.8700             .0000                5.7160
             4.8700             .0000

       8461549                  .5000              15.4000
        24,954.24               .0800              15.3200
             9.9000             .0000              15.3200
             9.4000             .0000                8.9200
             9.3200             .0000                8.9200
             9.3200             .0000

       8462241                  .5000              13.1250
        55,959.47               .0800              13.0450
             7.6250             .0000              13.0450
             7.1250             .0000                7.9400
             7.0450             .0000                7.9400
             7.0450             .0000

       8462249                  .3750              11.4500
       145,894.33               .0800              11.3700
             7.6250             .0000              11.3700
             7.2500             .0000                6.2680
             5.3700             .0000                6.2680
             5.3700             .0000
1

       8462257                  .5000              11.9500
        49,436.65               .0800              11.8700
             8.2500             .0000              11.8700
             7.7500             .0000                5.8700
             5.8700             .0000                5.8700
             5.8700             .0000

       8462261                  .5000              13.2500
        99,929.42               .0800              13.1700
             7.7500             .0000              13.1700
             7.2500             .0000                8.0680
             7.1700             .0000                8.0680
             7.1700             .0000

       8462275                  .5000              13.4500
        53,525.01               .0800              13.3700
             9.7500             .0000              13.3700
             9.2500             .0000                8.2680
             7.3700             .0000                8.2680
             7.3700             .0000

       8462277                  .3750              11.7000
        99,831.25               .0800              11.6200
             7.8750             .0000              11.6200
             7.5000             .0000                6.5180
             5.6200             .0000                6.5180
             5.6200             .0000

       8462299                  .5000              11.4500
        70,959.89               .0800              11.3700
             7.7500             .0000              11.3700
             7.2500             .0000                6.6430
             5.3700             .0000                6.6430
             5.3700             .0000

       8462301                  .3750              11.9500
        63,708.30               .0800              11.8700
             8.1250             .0000              11.8700
             7.7500             .0000                6.7680
             5.8700             .0000                6.7680
             5.8700             .0000

       8462323                  .5000              12.6900
       130,256.71               .0800              12.6100
             8.9900             .0000              12.6100
             8.4900             .0000                7.5100
             6.6100             .0000                7.5100
             6.6100             .0000

       8462325                  .5000              16.5000
        69,975.04               .0800              16.4200
            11.0000             .0000              16.4200
            10.5000             .0000               11.3180
            10.4200             .0000               11.3180
            10.4200             .0000
1

       8462327                  .3750              13.3750
       170,258.56               .0800              13.2950
             7.7500             .0000              13.2950
             7.3750             .0000                8.1410
             7.2950             .0000                8.1410
             7.2950             .0000

       8462451                  .3750              13.3750
       103,249.09               .0800              13.2950
             8.5500             .0000              13.2950
             8.1750             .0000                4.7350
             6.2950             .0000                4.7350
             6.2950             .0000

       8462459                  .3750              11.3250
       268,065.03               .0800              11.2450
             6.5000             .0000              11.2450
             6.1250             .0000                4.7350
             4.2450             .0000                4.7350
             4.2450             .0000

       8462463                  .3750              10.8150
       203,569.96               .0800              10.7350
             5.9900             .0000              10.7350
             5.6150             .0000                4.6850
             3.7350             .0000                4.6850
             3.7350             .0000

       8462497                  .3750              10.9250
       138,476.98               .0800              10.8450
             6.1000             .0000              10.8450
             5.7250             .0000                4.7350
             3.8450             .0000                4.7350
             3.8450             .0000

       8462501                  .3750              11.7750
        90,848.89               .0800              11.6950
             6.9500             .0000              11.6950
             6.5750             .0000                4.7350
             4.6950             .0000                4.7350
             4.6950             .0000

       8462503                  .3750              12.2750
       142,984.64               .0800              12.1950
             7.4500             .0000              12.1950
             7.0750             .0000                4.7350
             5.1950             .0000                4.7350
             5.1950             .0000

       8462507                  .3750              13.3250
       287,564.25               .0800              13.2450
             8.5000             .0000              13.2450
             8.1250             .0000                4.7350
             6.2450             .0000                4.7350
             6.2450             .0000
1

       8462511                  .5000              12.2000
        78,283.26               .0800              12.1200
             7.5000             .0000              12.1200
             7.0000             .0000                4.6100
             5.1200             .0000                4.6100
             5.1200             .0000

       8462529                  .5000              11.4500
       166,067.51               .0800              11.3700
             6.7500             .0000              11.3700
             6.2500             .0000                4.6100
             4.3700             .0000                4.6100
             4.3700             .0000

       8462537                  .5000              11.9500
       141,602.47               .0800              11.8700
             7.2500             .0000              11.8700
             6.7500             .0000                4.6100
             4.8700             .0000                4.6100
             4.8700             .0000

       8462539                  .5000              12.1000
       102,764.60               .0800              12.0200
             7.4000             .0000              12.0200
             6.9000             .0000                4.6100
             5.0200             .0000                4.6100
             5.0200             .0000

       8462543                  .3750              11.8250
       119,802.69               .0800              11.7450
             7.0000             .0000              11.7450
             6.6250             .0000                4.7350
             4.7450             .0000                4.7350
             4.7450             .0000

       8462549                  .3750              13.2150
       288,209.45               .0800              13.1350
             8.3900             .0000              13.1350
             8.0150             .0000                4.7350
             6.1350             .0000                4.7350
             6.1350             .0000

       8462551                  .5000              14.7500
       103,367.53               .0800              14.6700
             8.2500             .0000              14.6700
             7.7500             .0000                6.4100
             7.6700             .0000                6.4100
             7.6700             .0000

       8462555                  .3750              11.5750
       224,415.56               .0800              11.4950
             6.7500             .0000              11.4950
             6.3750             .0000                4.7350
             4.4950             .0000                4.7350
             4.4950             .0000
1

       8462579                  .3750              13.4750
       160,397.22               .0800              13.3950
             8.6500             .0000              13.3950
             8.2750             .0000                4.7350
             6.3950             .0000                4.7350
             6.3950             .0000

       8462583                  .3750              11.0250
       275,629.49               .0800              10.9450
             6.2000             .0000              10.9450
             5.8250             .0000                4.7350
             3.9450             .0000                4.7350
             3.9450             .0000

       8462589                  .3750              12.4750
       205,302.27               .0800              12.3950
             7.6500             .0000              12.3950
             7.2750             .0000                4.7350
             5.3950             .0000                4.7350
             5.3950             .0000

       8462593                  .5000              10.6900
       127,615.06               .0800              10.6100
             5.9900             .0000              10.6100
             5.4900             .0000                4.5600
             3.6100             .0000                4.5600
             3.6100             .0000

       8462597                  .5000              11.4500
       149,740.97               .0800              11.3700
             6.7500             .0000              11.3700
             6.2500             .0000                4.6100
             4.3700             .0000                4.6100
             4.3700             .0000

       8462601                  .5000              11.6900
       174,752.63               .0800              11.6100
             6.9900             .0000              11.6100
             6.4900             .0000                4.6100
             4.6100             .0000                4.6100
             4.6100             .0000

       8462603                  .3750              13.4750
       108,671.72               .0800              13.3950
             8.6500             .0000              13.3950
             8.2750             .0000                4.7350
             6.3950             .0000                4.7350
             6.3950             .0000

       8462611                  .3750              13.3250
       123,050.19               .0800              13.2450
             8.5000             .0000              13.2450
             8.1250             .0000                4.7350
             6.2450             .0000                4.7350
             6.2450             .0000
1

       8462619                  .3750              11.8150
       140,568.03               .0800              11.7350
             6.9900             .0000              11.7350
             6.6150             .0000                4.7350
             4.7350             .0000                4.7350
             4.7350             .0000

       8462625                  .3750              13.4750
       142,727.52               .0800              13.3950
             8.6500             .0000              13.3950
             8.2750             .0000                4.7350
             6.3950             .0000                4.7350
             6.3950             .0000

       8462639                  .3750              11.8150
       139,769.35               .0800              11.7350
             6.9900             .0000              11.7350
             6.6150             .0000                4.7350
             4.7350             .0000                4.7350
             4.7350             .0000

       8462655                  .3750              10.9750
       191,627.61               .0800              10.8950
             6.1500             .0000              10.8950
             5.7750             .0000                4.7350
             3.8950             .0000                4.7350
             3.8950             .0000

       8462659                  .3750              10.9750
       121,763.38               .0800              10.8950
             6.1500             .0000              10.8950
             5.7750             .0000                4.7350
             3.8950             .0000                4.7350
             3.8950             .0000

       8462663                  .3750              13.5750
       117,863.72               .0800              13.4950
             8.7500             .0000              13.4950
             8.3750             .0000                4.7350
             6.4950             .0000                4.7350
             6.4950             .0000

       8462667                  .3750              11.8150
       116,815.22               .0800              11.7350
             6.9900             .0000              11.7350
             6.6150             .0000                4.7350
             4.7350             .0000                4.7350
             4.7350             .0000

       8462673                  .3750              12.0750
       319,246.56               .0800              11.9950
             7.2500             .0000              11.9950
             6.8750             .0000                4.7350
             4.9950             .0000                4.7350
             4.9950             .0000
1

       8462677                  .3750              12.0250
       203,677.58               .0800              11.9450
             7.2000             .0000              11.9450
             6.8250             .0000                4.7350
             4.9450             .0000                4.7350
             4.9450             .0000

       8462679                  .3750              13.3250
       117,936.41               .0800              13.2450
             8.5000             .0000              13.2450
             8.1250             .0000                4.7350
             6.2450             .0000                4.7350
             6.2450             .0000

       8462681                  .5000              14.1500
       190,724.02               .0800              14.0700
             7.6500             .0000              14.0700
             7.1500             .0000                6.4100
             7.0700             .0000                6.4100
             7.0700             .0000

       8462703                  .3750              11.8250
       179,903.72               .0800              11.7450
             7.0000             .0000              11.7450
             6.6250             .0000                4.7350
             4.7450             .0000                4.7350
             4.7450             .0000

       8462707                  .5000              11.2500
       210,621.17               .0800              11.1700
             6.5500             .0000              11.1700
             6.0500             .0000                4.6100
             4.1700             .0000                4.6100
             4.1700             .0000

       8462711                  .5000              12.2000
       101,937.99               .0800              12.1200
             7.5000             .0000              12.1200
             7.0000             .0000                4.6100
             5.1200             .0000                4.6100
             5.1200             .0000

       8462723                  .5000              13.7500
       137,550.56               .0800              13.6700
             9.0500             .0000              13.6700
             8.5500             .0000                4.6100
             6.6700             .0000                4.6100
             6.6700             .0000

       8462729                  .5000              12.1000
        89,395.20               .0800              12.0200
             7.4000             .0000              12.0200
             6.9000             .0000                4.6100
             5.0200             .0000                4.6100
             5.0200             .0000
1

       8462731                  .5000              12.0500
       166,244.56               .0800              11.9700
             7.3500             .0000              11.9700
             6.8500             .0000                4.6100
             4.9700             .0000                4.6100
             4.9700             .0000

       8462733                  .3750              10.9750
       153,302.08               .0800              10.8950
             6.1500             .0000              10.8950
             5.7750             .0000                4.7350
             3.8950             .0000                4.7350
             3.8950             .0000

       8462743                  .5000              11.9500
       141,977.46               .0800              11.8700
             7.2500             .0000              11.8700
             6.7500             .0000                4.6100
             4.8700             .0000                4.6100
             4.8700             .0000

       8462753                  .5000              12.2000
       159,226.56               .0800              12.1200
             7.5000             .0000              12.1200
             7.0000             .0000                4.6100
             5.1200             .0000                4.6100
             5.1200             .0000

       8462759                  .5000              11.2000
       209,619.27               .0800              11.1200
             6.5000             .0000              11.1200
             6.0000             .0000                4.6100
             4.1200             .0000                4.6100
             4.1200             .0000

       8462769                  .5000              11.2500
       227,590.63               .0800              11.1700
             6.5500             .0000              11.1700
             6.0500             .0000                4.6100
             4.1700             .0000                4.6100
             4.1700             .0000

       8462775                  .5000              11.6900
       138,172.00               .0800              11.6100
             6.9900             .0000              11.6100
             6.4900             .0000                4.6100
             4.6100             .0000                4.6100
             4.6100             .0000

       8462789                  .3750              12.3250
       180,730.50               .0800              12.2450
             7.5000             .0000              12.2450
             7.1250             .0000                4.7350
             5.2450             .0000                4.7350
             5.2450             .0000
1

       8462791                  .3750              12.0750
       159,749.09               .0800              11.9950
             7.2500             .0000              11.9950
             6.8750             .0000                4.7350
             4.9950             .0000                4.7350
             4.9950             .0000

       8462797                  .5000              12.2500
        95,690.28               .0800              12.1700
             7.5500             .0000              12.1700
             7.0500             .0000                4.6100
             5.1700             .0000                4.6100
             5.1700             .0000

       8462799                  .3750              13.3250
       191,766.54               .0800              13.2450
             8.5000             .0000              13.2450
             8.1250             .0000                4.7350
             6.2450             .0000                4.7350
             6.2450             .0000

       8462801                  .5000              11.9500
       125,353.51               .0800              11.8700
             7.2500             .0000              11.8700
             6.7500             .0000                4.6100
             4.8700             .0000                4.6100
             4.8700             .0000

       8462805                  .5000              12.6900
       104,858.31               .0800              12.6100
             7.9900             .0000              12.6100
             7.4900             .0000                4.6100
             5.6100             .0000                4.6100
             5.6100             .0000

       8462807                  .5000              11.4500
       242,580.38               .0800              11.3700
             6.7500             .0000              11.3700
             6.2500             .0000                4.6100
             4.3700             .0000                4.6100
             4.3700             .0000

       8462817                  .3750              13.1850
        59,445.52               .0800              13.1050
             8.3600             .0000              13.1050
             7.9850             .0000                4.7350
             6.1050             .0000                4.7350
             6.1050             .0000

       8462819                  .5000              11.6900
       225,428.67               .0800              11.6100
             6.9900             .0000              11.6100
             6.4900             .0000                4.6100
             4.6100             .0000                4.6100
             4.6100             .0000
1

       8462823                  .3750              13.1250
       129,238.63               .0800              13.0450
             6.5000             .0000              13.0450
             6.1250             .0000                6.5350
             6.0450             .0000                6.5350
             6.0450             .0000

       8462827                  .5000              11.7000
       170,718.84               .0800              11.6200
             7.0000             .0000              11.6200
             6.5000             .0000                4.6100
             4.6200             .0000                4.6100
             4.6200             .0000

       8462831                  .3750              12.5750
       293,583.64               .0800              12.4950
             7.7500             .0000              12.4950
             7.3750             .0000                4.7350
             5.4950             .0000                4.7350
             5.4950             .0000

       8462833                  .3750              12.7250
       115,760.13               .0800              12.6450
             7.9000             .0000              12.6450
             7.5250             .0000                4.7350
             5.6450             .0000                4.7350
             5.6450             .0000

       8462837                  .3750              11.0750
       162,889.47               .0800              10.9950
             6.2500             .0000              10.9950
             5.8750             .0000                4.7350
             3.9950             .0000                4.7350
             3.9950             .0000

       8462841                  .5000              13.4500
        54,936.47               .0800              13.3700
             8.7500             .0000              13.3700
             8.2500             .0000                4.6100
             6.3700             .0000                4.6100
             6.3700             .0000

       8462859                  .5000              14.3900
        86,281.05               .0800              14.3100
             7.8900             .0000              14.3100
             7.3900             .0000                6.4100
             7.3100             .0000                6.4100
             7.3100             .0000

       8462861                  .3750              13.3250
       196,161.19               .0800              13.2450
             8.5000             .0000              13.2450
             8.1250             .0000                4.7350
             6.2450             .0000                4.7350
             6.2450             .0000
1

       8462863                  .3750              15.1250
       115,858.96               .0800              15.0450
             8.5000             .0000              15.0450
             8.1250             .0000                6.5350
             8.0450             .0000                6.5350
             8.0450             .0000

       8462871                  .3750              13.0750
       211,728.69               .0800              12.9950
             8.2500             .0000              12.9950
             7.8750             .0000                4.7350
             5.9950             .0000                4.7350
             5.9950             .0000

       8462893                  .3750              10.9750
       151,305.97               .0800              10.8950
             6.1500             .0000              10.8950
             5.7750             .0000                4.7350
             3.8950             .0000                4.7350
             3.8950             .0000

       8462897                  .3750              13.0750
       111,797.69               .0800              12.9950
             8.2500             .0000              12.9950
             7.8750             .0000                4.7350
             5.9950             .0000                4.7350
             5.9950             .0000

       8462899                  .3750              12.6750
       115,839.00               .0800              12.5950
             7.8500             .0000              12.5950
             7.4750             .0000                4.7350
             5.5950             .0000                4.7350
             5.5950             .0000

       8462901                  .3750              13.8150
       137,448.80               .0800              13.7350
             8.9900             .0000              13.7350
             8.6150             .0000                4.7350
             6.7350             .0000                4.7350
             6.7350             .0000

       8462905                  .3750              12.8150
       251,659.99               .0800              12.7350
             7.9900             .0000              12.7350
             7.6150             .0000                4.7350
             5.7350             .0000                4.7350
             5.7350             .0000

       8462909                  .3750              10.9250
       305,400.78               .0800              10.8450
             6.1000             .0000              10.8450
             5.7250             .0000                4.7350
             3.8450             .0000                4.7350
             3.8450             .0000
1

       8462917                  .5000              11.4500
       111,806.60               .0800              11.3700
             6.7500             .0000              11.3700
             6.2500             .0000                4.6100
             4.3700             .0000                4.6100
             4.3700             .0000

       8462923                  .3750              12.0250
       265,080.36               .0800              11.9450
             7.2000             .0000              11.9450
             6.8250             .0000                4.7350
             4.9450             .0000                4.7350
             4.9450             .0000

       8462929                  .3750              13.6750
        98,232.40               .0800              13.5950
             8.8500             .0000              13.5950
             8.4750             .0000                4.7350
             6.5950             .0000                4.7350
             6.5950             .0000

       8462931                  .3750              14.3750
       270,366.57               .0800              14.2950
             7.7500             .0000              14.2950
             7.3750             .0000                6.5350
             7.2950             .0000                6.5350
             7.2950             .0000

       8462937                  .3750              12.9750
       242,083.41               .0800              12.8950
             8.1500             .0000              12.8950
             7.7750             .0000                4.7350
             5.8950             .0000                4.7350
             5.8950             .0000

       8462939                  .5000              12.2000
       199,702.21               .0800              12.1200
             7.5000             .0000              12.1200
             7.0000             .0000                4.6100
             5.1200             .0000                4.6100
             5.1200             .0000

       8462945                  .5000              15.5000
       137,848.67               .0800              15.4200
             9.0000             .0000              15.4200
             8.5000             .0000                6.4100
             8.4200             .0000                6.4100
             8.4200             .0000

       8462951                  .5000              12.6900
        89,479.12               .0800              12.6100
             7.9900             .0000              12.6100
             7.4900             .0000                4.6100
             5.6100             .0000                4.6100
             5.6100             .0000
1

       8462953                  .3750              12.8150
       171,688.05               .0800              12.7350
             7.9900             .0000              12.7350
             7.6150             .0000                4.7350
             5.7350             .0000                4.7350
             5.7350             .0000

       8462973                  .3750              12.0750
       157,702.82               .0800              11.9950
             7.2500             .0000              11.9950
             6.8750             .0000                4.7350
             4.9950             .0000                4.7350
             4.9950             .0000

       8462979                  .3750              11.8250
       199,591.28               .0800              11.7450
             7.0000             .0000              11.7450
             6.6250             .0000                4.7350
             4.7450             .0000                4.7350
             4.7450             .0000

       8462989                  .5000              14.4900
       202,226.78               .0800              14.4100
             7.9900             .0000              14.4100
             7.4900             .0000                6.4100
             7.4100             .0000                6.4100
             7.4100             .0000

       8463003                  .3750              10.5750
       163,656.72               .0800              10.4950
             5.7500             .0000              10.4950
             5.3750             .0000                4.4450
             3.4950             .0000                4.4450
             3.4950             .0000

       8463005                  .5000              12.1000
       297,820.76               .0800              12.0200
             7.4000             .0000              12.0200
             6.9000             .0000                4.6100
             5.0200             .0000                4.6100
             5.0200             .0000

       8463035                  .3750              12.3250
       127,465.76               .0800              12.2450
             7.5000             .0000              12.2450
             7.1250             .0000                4.7350
             5.2450             .0000                4.7350
             5.2450             .0000

       8463039                  .3750              13.8250
        60,803.73               .0800              13.7450
             7.2000             .0000              13.7450
             6.8250             .0000                6.5350
             6.7450             .0000                6.5350
             6.7450             .0000
1

       8463041                  .3750              11.8150
       143,762.77               .0800              11.7350
             6.9900             .0000              11.7350
             6.6150             .0000                4.7350
             4.7350             .0000                4.7350
             4.7350             .0000

       8463049                  .5000              11.4500
       354,886.12               .0800              11.3700
             6.7500             .0000              11.3700
             6.2500             .0000                4.6100
             4.3700             .0000                4.6100
             4.3700             .0000

       8463055                  .3750              13.6250
       117,865.11               .0800              13.5450
             8.8000             .0000              13.5450
             8.4250             .0000                4.7350
             6.5450             .0000                4.7350
             6.5450             .0000

       8463087                  .5000              11.9500
       165,740.21               .0800              11.8700
             7.2500             .0000              11.8700
             6.7500             .0000                4.6100
             4.8700             .0000                4.6100
             4.8700             .0000

       8463093                  .3750              11.5750
       103,321.28               .0800              11.4950
             6.7500             .0000              11.4950
             6.3750             .0000                4.7350
             4.4950             .0000                4.7350
             4.4950             .0000

       8463099                  .5000              13.7500
        89,153.14               .0800              13.6700
             9.0500             .0000              13.6700
             8.5500             .0000                4.6100
             6.6700             .0000                4.6100
             6.6700             .0000

       8463101                  .3750              11.3250
       226,788.10               .0800              11.2450
             6.5000             .0000              11.2450
             6.1250             .0000                4.7350
             4.2450             .0000                4.7350
             4.2450             .0000

       8463111                  .5000              11.4500
       215,626.99               .0800              11.3700
             6.7500             .0000              11.3700
             6.2500             .0000                4.6100
             4.3700             .0000                4.6100
             4.3700             .0000
1

       8463117                  .5000              11.9500
       139,681.06               .0800              11.8700
             7.2500             .0000              11.8700
             6.7500             .0000                4.6100
             4.8700             .0000                4.6100
             4.8700             .0000

       8463125                  .3750              12.6750
        91,872.31               .0800              12.5950
             7.8500             .0000              12.5950
             7.4750             .0000                4.7350
             5.5950             .0000                4.7350
             5.5950             .0000

       8463127                  .3750              11.9750
       149,840.43               .0800              11.8950
             7.1500             .0000              11.8950
             6.7750             .0000                4.7350
             4.8950             .0000                4.7350
             4.8950             .0000

       8463131                  .3750              13.6150
       161,233.94               .0800              13.5350
             6.9900             .0000              13.5350
             6.6150             .0000                6.5350
             6.5350             .0000                6.5350
             6.5350             .0000

       8463137                  .5000              11.9500
       110,526.76               .0800              11.8700
             7.2500             .0000              11.8700
             6.7500             .0000                4.6100
             4.8700             .0000                4.6100
             4.8700             .0000

       8463141                  .3750              11.5750
        85,352.34               .0800              11.4950
             6.7500             .0000              11.4950
             6.3750             .0000                4.7350
             4.4950             .0000                4.7350
             4.4950             .0000

       8463145                  .5000              13.1500
       112,361.79               .0800              13.0700
             8.4500             .0000              13.0700
             7.9500             .0000                4.6100
             6.0700             .0000                4.6100
             6.0700             .0000

       8463149                  .3750              13.3250
       103,873.53               .0800              13.2450
             8.5000             .0000              13.2450
             8.1250             .0000                4.7350
             6.2450             .0000                4.7350
             6.2450             .0000
1

       8463151                  .3750              10.8150
       154,690.03               .0800              10.7350
             5.9900             .0000              10.7350
             5.6150             .0000                4.6850
             3.7350             .0000                4.6850
             3.7350             .0000

       8463161                  .5000              10.9500
       314,310.84               .0800              10.8700
             6.2500             .0000              10.8700
             5.7500             .0000                4.6100
             3.8700             .0000                4.6100
             3.8700             .0000

       8463163                  .5000              11.4500
       144,749.61               .0800              11.3700
             6.7500             .0000              11.3700
             6.2500             .0000                4.6100
             4.3700             .0000                4.6100
             4.3700             .0000

       8463201                  .5000              11.4500
       220,119.23               .0800              11.3700
             6.7500             .0000              11.3700
             6.2500             .0000                4.6100
             4.3700             .0000                4.6100
             4.3700             .0000

       8463203                  .3750              12.0750
       194,694.84               .0800              11.9950
             7.2500             .0000              11.9950
             6.8750             .0000                4.7350
             4.9950             .0000                4.7350
             4.9950             .0000

       8463205                  .3750              12.3250
       179,731.99               .0800              12.2450
             7.5000             .0000              12.2450
             7.1250             .0000                4.7350
             5.2450             .0000                4.7350
             5.2450             .0000

       8463213                  .3750              11.5750
       147,744.42               .0800              11.4950
             6.7500             .0000              11.4950
             6.3750             .0000                4.7350
             4.4950             .0000                4.7350
             4.4950             .0000

       8463225                  .3750              12.2250
       139,787.33               .0800              12.1450
             7.4000             .0000              12.1450
             7.0250             .0000                4.7350
             5.1450             .0000                4.7350
             5.1450             .0000
1

       8463229                  .3750              11.0750
       147,319.17               .0800              10.9950
             6.2500             .0000              10.9950
             5.8750             .0000                4.7350
             3.9950             .0000                4.7350
             3.9950             .0000

       8463233                  .3750              13.6250
       127,853.68               .0800              13.5450
             8.8000             .0000              13.5450
             8.4250             .0000                4.7350
             6.5450             .0000                4.7350
             6.5450             .0000

       8463235                  .5000              10.6900
       151,774.86               .0800              10.6100
             5.9900             .0000              10.6100
             5.4900             .0000                4.5600
             3.6100             .0000                4.5600
             3.6100             .0000

       8463261                  .3750              12.9750
       205,331.47               .0800              12.8950
             8.1500             .0000              12.8950
             7.7750             .0000                4.7350
             5.8950             .0000                4.7350
             5.8950             .0000

       8463263                  .5000              13.1000
       103,870.91               .0800              13.0200
             8.4000             .0000              13.0200
             7.9000             .0000                4.6100
             6.0200             .0000                4.6100
             6.0200             .0000

       8463277                  .5000              11.4500
       224,611.47               .0800              11.3700
             6.7500             .0000              11.3700
             6.2500             .0000                4.6100
             4.3700             .0000                4.6100
             4.3700             .0000

       8463285                  .3750              12.0750
       193,297.02               .0800              11.9950
             7.2500             .0000              11.9950
             6.8750             .0000                4.7350
             4.9950             .0000                4.7350
             4.9950             .0000

       8463293                  .3750              10.8150
       242,713.63               .0800              10.7350
             5.9900             .0000              10.7350
             5.6150             .0000                4.6850
             3.7350             .0000                4.6850
             3.7350             .0000
1

       8463295                  .5000              12.6500
       228,289.07               .0800              12.5700
             7.9500             .0000              12.5700
             7.4500             .0000                4.6100
             5.5700             .0000                4.6100
             5.5700             .0000

       8463297                  .3750              13.3250
       213,340.28               .0800              13.2450
             8.5000             .0000              13.2450
             8.1250             .0000                4.7350
             6.2450             .0000                4.7350
             6.2450             .0000

       8463301                  .3750              11.9750
       115,814.83               .0800              11.8950
             7.1500             .0000              11.8950
             6.7750             .0000                4.7350
             4.8950             .0000                4.7350
             4.8950             .0000

       8463307                  .3750              11.9250
        89,854.91               .0800              11.8450
             7.1000             .0000              11.8450
             6.7250             .0000                4.7350
             4.8450             .0000                4.7350
             4.8450             .0000

       8463309                  .3750              11.3250
       163,702.66               .0800              11.2450
             6.5000             .0000              11.2450
             6.1250             .0000                4.7350
             4.2450             .0000                4.7350
             4.2450             .0000

       8463311                  .3750              13.9750
        61,134.95               .0800              13.8950
             9.1500             .0000              13.8950
             8.7750             .0000                4.7350
             6.8950             .0000                4.7350
             6.8950             .0000

       8463315                  .3750              14.0250
       107,886.41               .0800              13.9450
             9.2000             .0000              13.9450
             8.8250             .0000                4.7350
             6.9450             .0000                4.7350
             6.9450             .0000

       8463317                  .3750              11.5750
       224,611.47               .0800              11.4950
             6.7500             .0000              11.4950
             6.3750             .0000                4.7350
             4.4950             .0000                4.7350
             4.4950             .0000
1

       8463323                  .3750              12.5750
       316,850.65               .0800              12.4950
             7.7500             .0000              12.4950
             7.3750             .0000                4.7350
             5.4950             .0000                4.7350
             5.4950             .0000

       8463333                  .3750              13.0250
       131,030.37               .0800              12.9450
             8.2000             .0000              12.9450
             7.8250             .0000                4.7350
             5.9450             .0000                4.7350
             5.9450             .0000

       8463339                  .3750              12.2250
       101,445.67               .0800              12.1450
             7.4000             .0000              12.1450
             7.0250             .0000                4.7350
             5.1450             .0000                4.7350
             5.1450             .0000

       8463347                  .3750              13.0250
       173,675.17               .0800              12.9450
             8.2000             .0000              12.9450
             7.8250             .0000                4.7350
             5.9450             .0000                4.7350
             5.9450             .0000

       8463349                  .3750              12.2750
       159,060.44               .0800              12.1950
             7.4500             .0000              12.1950
             7.0750             .0000                4.7350
             5.1950             .0000                4.7350
             5.1950             .0000

       8463363                  .3750              12.0250
       151,909.52               .0800              11.9450
             7.2000             .0000              11.9450
             6.8250             .0000                4.7350
             4.9450             .0000                4.7350
             4.9450             .0000

       8463365                  .3750              13.3250
       115,858.90               .0800              13.2450
             8.5000             .0000              13.2450
             8.1250             .0000                4.7350
             6.2450             .0000                4.7350
             6.2450             .0000

       8463367                  .5000              12.8500
       117,995.69               .0800              12.7700
             8.1500             .0000              12.7700
             7.6500             .0000                4.6100
             5.7700             .0000                4.6100
             5.7700             .0000
1

       8463383                  .5000              13.6500
       119,867.03               .0800              13.5700
             8.9500             .0000              13.5700
             8.4500             .0000                4.6100
             6.5700             .0000                4.6100
             6.5700             .0000

       8463387                  .5000              14.2000
       227,673.86               .0800              14.1200
             7.7000             .0000              14.1200
             7.2000             .0000                6.4100
             7.1200             .0000                6.4100
             7.1200             .0000

       8463389                  .5000              13.5500
       114,670.12               .0800              13.4700
             8.8500             .0000              13.4700
             8.3500             .0000                4.6100
             6.4700             .0000                4.6100
             6.4700             .0000

       8463393                  .3750              11.5750
        84,444.15               .0800              11.4950
             6.7500             .0000              11.4950
             6.3750             .0000                4.7350
             4.4950             .0000                4.7350
             4.4950             .0000

       8463399                  .3750              13.0250
        78,098.89               .0800              12.9450
             8.2000             .0000              12.9450
             7.8250             .0000                4.7350
             5.9450             .0000                4.7350
             5.9450             .0000

       8463401                  .3750              14.6250
       101,702.87               .0800              14.5450
             8.0000             .0000              14.5450
             7.6250             .0000                6.5350
             7.5450             .0000                6.5350
             7.5450             .0000

       8463421                  .3750              11.3250
       295,463.35               .0800              11.2450
             6.5000             .0000              11.2450
             6.1250             .0000                4.7350
             4.2450             .0000                4.7350
             4.2450             .0000

       8463423                  .3750              15.0750
       135,832.93               .0800              14.9950
             8.4500             .0000              14.9950
             8.0750             .0000                6.5350
             7.9950             .0000                6.5350
             7.9950             .0000
1

       8463433                  .5000              11.2500
       181,952.71               .0800              11.1700
             6.5500             .0000              11.1700
             6.0500             .0000                4.6100
             4.1700             .0000                4.6100
             4.1700             .0000

       8463435                  .3750              14.0250
       157,334.33               .0800              13.9450
             9.2000             .0000              13.9450
             8.8250             .0000                4.7350
             6.9450             .0000                4.7350
             6.9450             .0000

       8463441                  .5000              12.5000
       113,241.00               .0800              12.4200
             7.8000             .0000              12.4200
             7.3000             .0000                4.6100
             5.4200             .0000                4.6100
             5.4200             .0000

       8463445                  .5000              11.3500
        94,832.72               .0800              11.2700
             6.6500             .0000              11.2700
             6.1500             .0000                4.6100
             4.2700             .0000                4.6100
             4.2700             .0000

       8463447                  .3750              12.0750
       175,132.08               .0800              11.9950
             7.2500             .0000              11.9950
             6.8750             .0000                4.7350
             4.9950             .0000                4.7350
             4.9950             .0000

       8463461                  .3750              11.8150
       285,928.17               .0800              11.7350
             6.9900             .0000              11.7350
             6.6150             .0000                4.7350
             4.7350             .0000                4.7350
             4.7350             .0000

       8463465                  .3750              11.8250
       214,846.15               .0800              11.7450
             7.0000             .0000              11.7450
             6.6250             .0000                4.7350
             4.7450             .0000                4.7350
             4.7450             .0000

       8463475                  .3750              12.0750
       101,041.62               .0800              11.9950
             7.2500             .0000              11.9950
             6.8750             .0000                4.7350
             4.9950             .0000                4.7350
             4.9950             .0000
1

       8463477                  .3750              10.8150
       167,494.77               .0800              10.7350
             5.9900             .0000              10.7350
             5.6150             .0000                4.6850
             3.7350             .0000                4.6850
             3.7350             .0000

       8463483                  .3750              12.9250
       102,223.14               .0800              12.8450
             8.1000             .0000              12.8450
             7.7250             .0000                4.7350
             5.8450             .0000                4.7350
             5.8450             .0000

       8463485                  .3750              10.9750
       301,813.48               .0800              10.8950
             6.1500             .0000              10.8950
             5.7750             .0000                4.7350
             3.8950             .0000                4.7350
             3.8950             .0000

       8463493                  .3750              11.9750
       221,645.63               .0800              11.8950
             7.1500             .0000              11.8950
             6.7750             .0000                4.7350
             4.8950             .0000                4.7350
             4.8950             .0000

       8463507                  .3750              12.8750
       120,470.34               .0800              12.7950
             6.2500             .0000              12.7950
             5.8750             .0000                6.5350
             5.7950             .0000                6.5350
             5.7950             .0000

       8463527                  .3750              10.5750
       319,330.18               .0800              10.4950
             5.7500             .0000              10.4950
             5.3750             .0000                4.4450
             3.4950             .0000                4.4450
             3.4950             .0000

       8463531                  .5000              12.6500
       115,762.54               .0800              12.5700
             7.9500             .0000              12.5700
             7.4500             .0000                4.6100
             5.5700             .0000                4.6100
             5.5700             .0000

       8463537                  .3750              12.3250
       123,815.36               .0800              12.2450
             7.5000             .0000              12.2450
             7.1250             .0000                4.7350
             5.2450             .0000                4.7350
             5.2450             .0000
1

       8463541                  .3750              13.4250
       118,357.81               .0800              13.3450
             8.6000             .0000              13.3450
             8.2250             .0000                4.7350
             6.3450             .0000                4.7350
             6.3450             .0000

       8463551                  .5000              11.7500
       157,613.02               .0800              11.6700
             7.0500             .0000              11.6700
             6.5500             .0000                4.6100
             4.6700             .0000                4.6100
             4.6700             .0000

       8463557                  .5000              11.6900
       245,594.72               .0800              11.6100
             6.9900             .0000              11.6100
             6.4900             .0000                4.6100
             4.6100             .0000                4.6100
             4.6100             .0000

       8463565                  .3750              11.3250
       203,126.07               .0800              11.2450
             6.5000             .0000              11.2450
             6.1250             .0000                4.7350
             4.2450             .0000                4.7350
             4.2450             .0000

       8463567                  .3750              11.0750
       263,244.58               .0800              10.9950
             6.2500             .0000              10.9950
             5.8750             .0000                4.7350
             3.9950             .0000                4.7350
             3.9950             .0000

       8463615                  .3750              14.0750
        49,924.80               .0800              13.9950
             7.4500             .0000              13.9950
             7.0750             .0000                6.5350
             6.9950             .0000                6.5350
             6.9950             .0000

       8463619                  .5000              12.7000
        74,299.81               .0800              12.6200
             8.0000             .0000              12.6200
             7.5000             .0000                4.6100
             5.6200             .0000                4.6100
             5.6200             .0000

       8463629                  .5000              12.5000
       174,754.42               .0800              12.4200
             7.8000             .0000              12.4200
             7.3000             .0000                4.6100
             5.4200             .0000                4.6100
             5.4200             .0000
1

       8463631                  .5000              14.5500
        69,935.78               .0800              14.4700
             9.8500             .0000              14.4700
             9.3500             .0000                4.6100
             7.4700             .0000                4.6100
             7.4700             .0000

       8463639                  .3750              12.5750
       275,529.25               .0800              12.4950
             7.7500             .0000              12.4950
             7.3750             .0000                4.7350
             5.4950             .0000                4.7350
             5.4950             .0000

       8463647                  .5000              10.6900
       136,787.39               .0800              10.6100
             5.9900             .0000              10.6100
             5.4900             .0000                4.5600
             3.6100             .0000                4.5600
             3.6100             .0000

       8463653                  .5000              12.2000
       187,720.07               .0800              12.1200
             7.5000             .0000              12.1200
             7.0000             .0000                4.6100
             5.1200             .0000                4.6100
             5.1200             .0000

       8463661                  .3750              11.7750
       247,089.03               .0800              11.6950
             6.9500             .0000              11.6950
             6.5750             .0000                4.7350
             4.6950             .0000                4.7350
             4.6950             .0000

       8463673                  .3750              12.8250
       143,806.10               .0800              12.7450
             8.0000             .0000              12.7450
             7.6250             .0000                4.7350
             5.7450             .0000                4.7350
             5.7450             .0000

       8463681                  .3750              13.2250
        95,800.94               .0800              13.1450
             8.4000             .0000              13.1450
             8.0250             .0000                4.7350
             6.1450             .0000                4.7350
             6.1450             .0000

       8463683                  .3750              12.0750
       110,826.29               .0800              11.9950
             7.2500             .0000              11.9950
             6.8750             .0000                4.7350
             4.9950             .0000                4.7350
             4.9950             .0000
1

       8463691                  .3750              10.8150
       239,520.05               .0800              10.7350
             5.9900             .0000              10.7350
             5.6150             .0000                4.6850
             3.7350             .0000                4.6850
             3.7350             .0000

       8463695                  .3750              13.4250
       150,192.71               .0800              13.3450
             6.8000             .0000              13.3450
             6.4250             .0000                6.5350
             6.3450             .0000                6.5350
             6.3450             .0000

       8463699                  .3750              13.4750
       145,428.33               .0800              13.3950
             8.6500             .0000              13.3950
             8.2750             .0000                4.7350
             6.3950             .0000                4.7350
             6.3950             .0000

       8463705                  .3750              11.5250
       291,091.50               .0800              11.4450
             6.7000             .0000              11.4450
             6.3250             .0000                4.7350
             4.4450             .0000                4.7350
             4.4450             .0000

       8463729                  .3750              12.1750
       156,759.14               .0800              12.0950
             7.3500             .0000              12.0950
             6.9750             .0000                4.7350
             5.0950             .0000                4.7350
             5.0950             .0000

       8463737                  .3750              11.4750
       101,820.38               .0800              11.3950
             6.6500             .0000              11.3950
             6.2750             .0000                4.7350
             4.3950             .0000                4.7350
             4.3950             .0000

       8463745                  .5000              12.4000
       169,756.81               .0800              12.3200
             7.7000             .0000              12.3200
             7.2000             .0000                4.6100
             5.3200             .0000                4.6100
             5.3200             .0000

       8463753                  .3750              13.3250
       230,918.88               .0800              13.2450
             8.5000             .0000              13.2450
             8.1250             .0000                4.7350
             6.2450             .0000                4.7350
             6.2450             .0000
1

       8463757                  .3750              10.8150
       267,464.04               .0800              10.7350
             5.9900             .0000              10.7350
             5.6150             .0000                4.6850
             3.7350             .0000                4.6850
             3.7350             .0000

       8463761                  .3750              12.3250
       281,280.57               .0800              12.2450
             7.5000             .0000              12.2450
             7.1250             .0000                4.7350
             5.2450             .0000                4.7350
             5.2450             .0000

       8463763                  .3750              11.5750
       223,114.06               .0800              11.4950
             6.7500             .0000              11.4950
             6.3750             .0000                4.7350
             4.4950             .0000                4.7350
             4.4950             .0000

       8463765                  .3750              13.1250
       251,063.51               .0800              13.0450
             6.5000             .0000              13.0450
             6.1250             .0000                6.5350
             6.0450             .0000                6.5350
             6.0450             .0000

       8463767                  .3750              12.3250
        99,776.29               .0800              12.2450
             7.5000             .0000              12.2450
             7.1250             .0000                4.7350
             5.2450             .0000                4.7350
             5.2450             .0000

       8463775                  .3750              12.3250
       211,684.34               .0800              12.2450
             7.5000             .0000              12.2450
             7.1250             .0000                4.7350
             5.2450             .0000                4.7350
             5.2450             .0000

       8463777                  .3750              11.3250
       251,312.84               .0800              11.2450
             6.5000             .0000              11.2450
             6.1250             .0000                4.7350
             4.2450             .0000                4.7350
             4.2450             .0000

       8463779                  .5000              12.6500
        53,926.54               .0800              12.5700
             7.9500             .0000              12.5700
             7.4500             .0000                4.6100
             5.5700             .0000                4.6100
             5.5700             .0000
1

       8463785                  .5000              11.8000
       209,661.46               .0800              11.7200
             7.1000             .0000              11.7200
             6.6000             .0000                4.6100
             4.7200             .0000                4.6100
             4.7200             .0000

       8463793                  .3750              11.0750
       194,628.98               .0800              10.9950
             6.2500             .0000              10.9950
             5.8750             .0000                4.7350
             3.9950             .0000                4.7350
             3.9950             .0000

       8463795                  .5000              12.2000
       219,672.42               .0800              12.1200
             7.5000             .0000              12.1200
             7.0000             .0000                4.6100
             5.1200             .0000                4.6100
             5.1200             .0000

       8463799                  .3750              12.0750
       151,762.13               .0800              11.9950
             7.2500             .0000              11.9950
             6.8750             .0000                4.7350
             4.9950             .0000                4.7350
             4.9950             .0000

       8463803                  .5000              11.4500
       157,228.01               .0800              11.3700
             6.7500             .0000              11.3700
             6.2500             .0000                4.6100
             4.3700             .0000                4.6100
             4.3700             .0000

       8463815                  .5000              12.7500
        68,758.23               .0800              12.6700
             8.0500             .0000              12.6700
             7.5500             .0000                4.6100
             5.6700             .0000                4.6100
             5.6700             .0000

       8463821                  .3750              13.6750
       203,769.21               .0800              13.5950
             8.8500             .0000              13.5950
             8.4750             .0000                4.7350
             6.5950             .0000                4.7350
             6.5950             .0000

       8463827                  .3750              12.9500
       116,646.67               .0800              12.8700
             8.1250             .0000              12.8700
             7.7500             .0000                4.7350
             5.8700             .0000                4.7350
             5.8700             .0000
1

       8463829                  .5000              11.9500
       188,504.55               .0800              11.8700
             7.2500             .0000              11.8700
             6.7500             .0000                4.6100
             4.8700             .0000                4.6100
             4.8700             .0000

       8463837                  .3750              12.3250
       103,341.20               .0800              12.2450
             7.5000             .0000              12.2450
             7.1250             .0000                4.7350
             5.2450             .0000                4.7350
             5.2450             .0000

       8463847                  .3750              11.5250
       164,862.02               .0800              11.4450
             6.7000             .0000              11.4450
             6.3250             .0000                4.7350
             4.4450             .0000                4.7350
             4.4450             .0000

       8463851                  .3750              13.3250
       115,858.90               .0800              13.2450
             8.5000             .0000              13.2450
             8.1250             .0000                4.7350
             6.2450             .0000                4.7350
             6.2450             .0000

       8463855                  .5000              11.9500
       120,311.41               .0800              11.8700
             7.2500             .0000              11.8700
             6.7500             .0000                4.6100
             4.8700             .0000                4.6100
             4.8700             .0000

       8463859                  .3750              13.5750
       159,815.21               .0800              13.4950
             8.7500             .0000              13.4950
             8.3750             .0000                4.7350
             6.4950             .0000                4.7350
             6.4950             .0000

       8463867                  .5000              13.3500
       105,121.69               .0800              13.2700
             6.8500             .0000              13.2700
             6.3500             .0000                6.4100
             6.2700             .0000                6.4100
             6.2700             .0000

       8463875                  .5000              11.6900
       121,998.69               .0800              11.6100
             6.9900             .0000              11.6100
             6.4900             .0000                4.6100
             4.6100             .0000                4.6100
             4.6100             .0000
1

       8463887                  .3750              12.0750
       169,532.60               .0800              11.9950
             7.2500             .0000              11.9950
             6.8750             .0000                4.7350
             4.9950             .0000                4.7350
             4.9950             .0000

       8463891                  .3750              10.8150
       303,392.06               .0800              10.7350
             5.9900             .0000              10.7350
             5.6150             .0000                4.6850
             3.7350             .0000                4.6850
             3.7350             .0000

       8463903                  .3750              11.8150
       181,460.55               .0800              11.7350
             6.9900             .0000              11.7350
             6.6150             .0000                4.7350
             4.7350             .0000                4.7350
             4.7350             .0000

       8463911                  .3750              13.3250
       203,751.94               .0800              13.2450
             8.5000             .0000              13.2450
             8.1250             .0000                4.7350
             6.2450             .0000                4.7350
             6.2450             .0000

       8463925                  .5000              10.6900
       198,602.03               .0800              10.6100
             5.9900             .0000              10.6100
             5.4900             .0000                4.5600
             3.6100             .0000                4.5600
             3.6100             .0000

       8463931                  .3750              11.5750
       119,792.78               .0800              11.4950
             6.7500             .0000              11.4950
             6.3750             .0000                4.7350
             4.4950             .0000                4.7350
             4.4950             .0000

       8463933                  .3750              13.7250
        91,896.98               .0800              13.6450
             8.9000             .0000              13.6450
             8.5250             .0000                4.7350
             6.6450             .0000                4.7350
             6.6450             .0000

       8463941                  .3750              11.4750
       251,543.95               .0800              11.3950
             6.6500             .0000              11.3950
             6.2750             .0000                4.7350
             4.3950             .0000                4.7350
             4.3950             .0000
1

       8463945                  .5000              11.9500
       121,010.33               .0800              11.8700
             7.2500             .0000              11.8700
             6.7500             .0000                4.6100
             4.8700             .0000                4.6100
             4.8700             .0000

       8463955                  .5000              11.4500
       479,171.12               .0800              11.3700
             6.7500             .0000              11.3700
             6.2500             .0000                4.6100
             4.3700             .0000                4.6100
             4.3700             .0000

       8463957                  .3750              13.3250
       130,241.10               .0800              13.2450
             8.5000             .0000              13.2450
             8.1250             .0000                4.7350
             6.2450             .0000                4.7350
             6.2450             .0000

       8463969                  .3750              12.3250
       225,789.31               .0800              12.2450
             7.5000             .0000              12.2450
             7.1250             .0000                4.7350
             5.2450             .0000                4.7350
             5.2450             .0000

       8463981                  .5000              11.6500
       264,559.97               .0800              11.5700
             6.9500             .0000              11.5700
             6.4500             .0000                4.6100
             4.5700             .0000                4.6100
             4.5700             .0000

       8463985                  .3750              11.5750
       107,158.84               .0800              11.4950
             6.7500             .0000              11.4950
             6.3750             .0000                4.7350
             4.4950             .0000                4.7350
             4.4950             .0000

       8463997                  .5000              10.9500
       249,524.32               .0800              10.8700
             6.2500             .0000              10.8700
             5.7500             .0000                4.6100
             3.8700             .0000                4.6100
             3.8700             .0000

       8464021                  .3750              15.6150
       145,440.00               .0800              15.5350
             8.9900             .0000              15.5350
             8.6150             .0000                6.5350
             8.5350             .0000                6.5350
             8.5350             .0000
1

       8464023                  .3750              12.3250
       235,648.61               .0800              12.2450
             7.5000             .0000              12.2450
             7.1250             .0000                4.7350
             5.2450             .0000                4.7350
             5.2450             .0000

       8464027                  .3750              11.9750
       184,205.49               .0800              11.8950
             7.1500             .0000              11.8950
             6.7750             .0000                4.7350
             4.8950             .0000                4.7350
             4.8950             .0000

       8464031                  .5000              11.6900
       203,663.92               .0800              11.6100
             6.9900             .0000              11.6100
             6.4900             .0000                4.6100
             4.6100             .0000                4.6100
             4.6100             .0000

       8464053                  .3750              12.8150
       118,839.43               .0800              12.7350
             7.9900             .0000              12.7350
             7.6150             .0000                4.7350
             5.7350             .0000                4.7350
             5.7350             .0000

       8464063                  .5000              12.6500
       197,216.74               .0800              12.5700
             6.1500             .0000              12.5700
             5.6500             .0000                6.4100
             5.5700             .0000                6.4100
             5.5700             .0000

       8464065                  .3750              12.2250
        90,262.01               .0800              12.1450
             7.4000             .0000              12.1450
             7.0250             .0000                4.7350
             5.1450             .0000                4.7350
             5.1450             .0000

       8464071                  .3750              13.1750
       188,563.26               .0800              13.0950
             8.3500             .0000              13.0950
             7.9750             .0000                4.7350
             6.0950             .0000                4.7350
             6.0950             .0000

       8464097                  .5000              11.6500
       284,626.60               .0800              11.5700
             6.9500             .0000              11.5700
             6.4500             .0000                4.6100
             4.5700             .0000                4.6100
             4.5700             .0000
1

       8464109                  .5000              12.6500
        76,395.94               .0800              12.5700
             7.9500             .0000              12.5700
             7.4500             .0000                4.6100
             5.5700             .0000                4.6100
             5.5700             .0000

       8464115                  .3750              11.8250
       179,694.06               .0800              11.7450
             7.0000             .0000              11.7450
             6.6250             .0000                4.7350
             4.7450             .0000                4.7350
             4.7450             .0000

       8464117                  .3750              12.0750
       111,824.73               .0800              11.9950
             7.2500             .0000              11.9950
             6.8750             .0000                4.7350
             4.9950             .0000                4.7350
             4.9950             .0000

       8464125                  .3750              11.8150
       280,786.66               .0800              11.7350
             6.9900             .0000              11.7350
             6.6150             .0000                4.7350
             4.7350             .0000                4.7350
             4.7350             .0000

       8464127                  .5000              11.4000
       156,975.80               .0800              11.3200
             6.7000             .0000              11.3200
             6.2000             .0000                4.6100
             4.3200             .0000                4.6100
             4.3200             .0000

       8464137                  .3750              11.3150
       305,044.88               .0800              11.2350
             6.4900             .0000              11.2350
             6.1150             .0000                4.7350
             4.2350             .0000                4.7350
             4.2350             .0000

       8464139                  .5000              10.8500
       195,619.85               .0800              10.7700
             6.1500             .0000              10.7700
             5.6500             .0000                4.6100
             3.7700             .0000                4.6100
             3.7700             .0000

       8464587                  .5000              12.8250
        59,368.39               .0800              12.7450
             9.1250             .0000              12.7450
             8.6250             .0000                6.7450
             6.7450             .0000                6.7450
             6.7450             .0000
1

       8464657                  .5000              13.5000
        62,867.79               .0800              13.4200
             8.0000             .0000              13.4200
             7.5000             .0000                8.5450
             7.4200             .0000                8.5450
             7.4200             .0000

       8464719                  .3750              11.8250
       101,631.76               .0800              11.7450
             8.0000             .0000              11.7450
             7.6250             .0000                6.1200
             5.7450             .0000                6.1200
             5.7450             .0000

       8464773                  .5000              12.0750
       116,027.84               .0800              11.9950
             8.3750             .0000              11.9950
             7.8750             .0000                6.2450
             5.9950             .0000                6.2450
             5.9950             .0000

       8464805                  .5000              11.9500
       106,312.16               .0800              11.8700
             8.2500             .0000              11.8700
             7.7500             .0000                6.2450
             5.8700             .0000                6.2450
             5.8700             .0000

       8464817                  .3750              12.0750
        53,565.82               .0800              11.9950
             8.2500             .0000              11.9950
             7.8750             .0000                5.9950
             5.9950             .0000                5.9950
             5.9950             .0000

       8465411                  .3750              11.4500
       206,850.18               .0800              11.3700
             7.6250             .0000              11.3700
             7.2500             .0000                5.8700
             5.3700             .0000                5.8700
             5.3700             .0000

       8465817                  .3750              13.3000
        62,968.85               .0800              13.2200
             9.4750             .0000              13.2200
             9.1000             .0000                6.2200
             7.2200             .0000                6.2200
             7.2200             .0000

       8465871                  .3750              12.7000
       116,934.41               .0800              12.6200
             8.8750             .0000              12.6200
             8.5000             .0000                4.6200
             6.6200             .0000                4.6200
             6.6200             .0000
1

       8466011                  .5000              14.6250
       155,916.98               .0800              14.5450
             9.1250             .0000              14.5450
             8.6250             .0000                8.6700
             8.5450             .0000                8.6700
             8.5450             .0000

       8467037                  .5000              11.2000
        46,965.12               .0800              11.1200
             7.5000             .0000              11.1200
             7.0000             .0000                5.2450
             5.1200             .0000                5.2450
             5.1200             .0000

       8467283                  .5000              12.4500
       139,919.45               .0800              12.3700
             8.7500             .0000              12.3700
             8.2500             .0000                6.3700
             6.3700             .0000                6.3700
             6.3700             .0000

       8467379                  .3750              11.3250
        64,751.91               .0800              11.2450
             7.5000             .0000              11.2450
             7.1250             .0000                5.4950
             5.2450             .0000                5.4950
             5.2450             .0000

       8467389                  .5000              14.1250
        71,207.93               .0800              14.0450
             8.6250             .0000              14.0450
             8.1250             .0000                8.1700
             8.0450             .0000                8.1700
             8.0450             .0000

       8467665                  .5000              16.7500
        44,984.81               .0800              16.6700
            11.2500             .0000              16.6700
            10.7500             .0000                7.9200
            10.6700             .0000                7.9200
            10.6700             .0000

       8467765                  .5000              15.3750
        62,971.38               .0800              15.2950
             9.8750             .0000              15.2950
             9.3750             .0000                7.6700
             9.2950             .0000                7.6700
             9.2950             .0000

       8467811                  .5000              12.7000
       108,840.52               .0800              12.6200
             9.0000             .0000              12.6200
             8.5000             .0000                5.2200
             6.6200             .0000                5.2200
             6.6200             .0000
1

       8467823                  .3750              11.2000
        61,153.43               .0800              11.1200
             7.3750             .0000              11.1200
             7.0000             .0000                5.9950
             5.1200             .0000                5.9950
             5.1200             .0000

       8467943                  .5000              11.5750
       119,898.25               .0800              11.4950
             7.8750             .0000              11.4950
             7.3750             .0000                5.2450
             5.4950             .0000                5.2450
             5.4950             .0000

       8467955                  .3750              10.4500
       114,648.76               .0800              10.3700
             6.6250             .0000              10.3700
             6.2500             .0000                5.3700
             4.3700             .0000                5.3700
             4.3700             .0000

       8468051                  .3750              12.2000
        66,458.66               .0800              12.1200
             8.3750             .0000              12.1200
             8.0000             .0000                5.2450
             6.1200             .0000                5.2450
             6.1200             .0000

       8468133                  .3750              12.7500
        29,976.01               .0800              12.6700
             7.1250             .0000              12.6700
             6.7500             .0000                6.4200
             6.6700             .0000                6.4200
             6.6700             .0000

       8468251                  .5000              12.7500
        59,953.19               .0800              12.6700
             7.2500             .0000              12.6700
             6.7500             .0000                6.5450
             6.6700             .0000                6.5450
             6.6700             .0000

       8468293                  .3750              13.5000
       131,009.77               .0800              13.4200
             7.8750             .0000              13.4200
             7.5000             .0000                7.7950
             7.4200             .0000                7.7950
             7.4200             .0000

       8468413                  .5000              14.5000
        72,960.13               .0800              14.4200
             9.0000             .0000              14.4200
             8.5000             .0000                8.2950
             8.4200             .0000                8.2950
             8.4200             .0000
1

       8469011                  .5000              14.2500
        80,053.91               .0800              14.1700
             8.7500             .0000              14.1700
             8.2500             .0000                8.0450
             8.1700             .0000                8.0450
             8.1700             .0000

       8469811                  .3750              10.7000
       186,682.91               .0800              10.6200
             6.8750             .0000              10.6200
             6.5000             .0000                4.9950
             4.6200             .0000                4.9950
             4.6200             .0000

       8469891                  .5000              11.9500
       103,433.99               .0800              11.8700
             8.2500             .0000              11.8700
             7.7500             .0000                5.7450
             5.8700             .0000                5.7450
             5.8700             .0000

       8470531                  .5000              12.2000
        79,951.54               .0800              12.1200
             8.5000             .0000              12.1200
             8.0000             .0000                5.3700
             6.1200             .0000                5.3700
             6.1200             .0000

       8472733                  .3750              12.7000
        55,518.85               .0800              12.6200
             8.8750             .0000              12.6200
             8.5000             .0000                6.4950
             6.6200             .0000                6.4950
             6.6200             .0000

       8472769                  .5000              12.4500
       278,839.48               .0800              12.3700
             8.7500             .0000              12.3700
             8.2500             .0000                6.2450
             6.3700             .0000                6.2450
             6.3700             .0000

       8472813                  .5000              12.7000
       134,826.31               .0800              12.6200
             9.0000             .0000              12.6200
             8.5000             .0000                6.4950
             6.6200             .0000                6.4950
             6.6200             .0000

       8472893                  .5000              15.0000
        90,905.26               .0800              14.9200
             9.5000             .0000              14.9200
             9.0000             .0000                7.7950
             8.9200             .0000                7.7950
             8.9200             .0000
1

       8472933                  .5000              12.3250
        83,650.58               .0800              12.2450
             8.6250             .0000              12.2450
             8.1250             .0000                5.1200
             6.2450             .0000                5.1200
             6.2450             .0000

       8472955                  .5000              10.4500
       129,373.28               .0800              10.3700
             6.7500             .0000              10.3700
             6.2500             .0000                5.1200
             4.3700             .0000                5.1200
             4.3700             .0000

       8472993                  .3750              10.5750
       128,529.24               .0800              10.4950
             6.7500             .0000              10.4950
             6.3750             .0000                5.2450
             4.4950             .0000                5.2450
             4.4950             .0000

       8473023                  .5000              12.3250
       139,906.25               .0800              12.2450
             8.6250             .0000              12.2450
             8.1250             .0000                4.6200
             6.2450             .0000                4.6200
             6.2450             .0000

       8473027                  .3750              11.4500
       109,490.76               .0800              11.3700
             7.6250             .0000              11.3700
             7.2500             .0000                5.3700
             5.3700             .0000                5.3700
             5.3700             .0000

       8473045                  .5000              13.5750
        70,517.95               .0800              13.4950
             9.8750             .0000              13.4950
             9.3750             .0000                5.8700
             7.4950             .0000                5.8700
             7.4950             .0000

       8473047                  .5000              11.2000
       168,175.10               .0800              11.1200
             7.5000             .0000              11.1200
             7.0000             .0000                5.2450
             5.1200             .0000                5.2450
             5.1200             .0000

       8473099                  .5000              11.8250
        59,916.73               .0800              11.7450
             8.1250             .0000              11.7450
             7.6250             .0000                5.4950
             5.7450             .0000                5.4950
             5.7450             .0000
1

       8473193                  .3750              13.3750
       178,374.01               .0800              13.2950
             7.7500             .0000              13.2950
             7.3750             .0000                7.6700
             7.2950             .0000                7.6700
             7.2950             .0000

       8473381                  .3750              12.8750
        88,281.08               .0800              12.7950
             7.2500             .0000              12.7950
             6.8750             .0000                5.6700
             6.7950             .0000                5.6700
             6.7950             .0000

       8473533                  .5000              12.3250
        71,207.93               .0800              12.2450
             8.6250             .0000              12.2450
             8.1250             .0000                5.9950
             6.2450             .0000                5.9950
             6.2450             .0000

       8473651                  .5000              11.0750
        97,725.58               .0800              10.9950
             7.3750             .0000              10.9950
             6.8750             .0000                5.6200
             4.9950             .0000                5.6200
             4.9950             .0000

       8473695                  .3750              10.9500
       132,893.64               .0800              10.8700
             7.1250             .0000              10.8700
             6.7500             .0000                5.1200
             4.8700             .0000                5.1200
             4.8700             .0000

       8473697                  .3750              11.4500
       131,964.42               .0800              11.3700
             7.6250             .0000              11.3700
             7.2500             .0000                5.9950
             5.3700             .0000                5.9950
             5.3700             .0000

       8473703                  .5000              12.8750
        59,954.34               .0800              12.7950
             7.3750             .0000              12.7950
             6.8750             .0000                6.5450
             6.7950             .0000                6.5450
             6.7950             .0000

       8473733                  .5000              11.0750
        93,928.48               .0800              10.9950
             7.3750             .0000              10.9950
             6.8750             .0000                4.7450
             4.9950             .0000                4.7450
             4.9950             .0000
1

       8473737                  .3750              10.8150
       134,889.13               .0800              10.7350
             6.9900             .0000              10.7350
             6.6150             .0000                4.4850
             4.7350             .0000                4.4850
             4.7350             .0000

       8473741                  .5000              11.4500
       168,228.18               .0800              11.3700
             7.7500             .0000              11.3700
             7.2500             .0000                5.1200
             5.3700             .0000                5.1200
             5.3700             .0000

       8473749                  .5000              12.7000
       279,847.06               .0800              12.6200
             9.0000             .0000              12.6200
             8.5000             .0000                5.4950
             6.6200             .0000                5.4950
             6.6200             .0000

       8473773                  .3750              11.2000
       114,912.49               .0800              11.1200
             7.3750             .0000              11.1200
             7.0000             .0000                4.9950
             5.1200             .0000                4.9950
             5.1200             .0000

       8473779                  .5000              16.0000
       120,951.92               .0800              15.9200
            10.5000             .0000              15.9200
            10.0000             .0000                9.2950
             9.9200             .0000                9.2950
             9.9200             .0000

       8475229                  .3750              11.4500
       103,924.72               .0800              11.3700
             7.6250             .0000              11.3700
             7.2500             .0000                5.4950
             5.3700             .0000                5.4950
             5.3700             .0000

       8475417                  .3750              13.7500
       136,910.38               .0800              13.6700
             8.1250             .0000              13.6700
             7.7500             .0000                8.0450
             7.6700             .0000                8.0450
             7.6700             .0000

       8475473                  .3750              11.5750
        77,145.51               .0800              11.4950
             7.7500             .0000              11.4950
             7.3750             .0000                5.7450
             5.4950             .0000                5.7450
             5.4950             .0000
1

       8475497                  .5000              14.2500
        63,713.32               .0800              14.1700
             8.7500             .0000              14.1700
             8.2500             .0000                8.5450
             8.1700             .0000                8.5450
             8.1700             .0000

       8475953                  .3750              11.3250
       212,791.92               .0800              11.2450
             7.5000             .0000              11.2450
             7.1250             .0000                5.1200
             5.2450             .0000                5.1200
             5.2450             .0000

       8476021                  .3750              12.1750
       147,991.73               .0800              12.0950
             7.3500             .0000              12.0950
             6.9750             .0000                5.0950
             5.0950             .0000                5.0950
             5.0950             .0000

       8476109                  .3750              11.5750
        59,948.34               .0800              11.4950
             6.7500             .0000              11.4950
             6.3750             .0000                4.4950
             4.4950             .0000                4.4950
             4.4950             .0000

       8476163                  .5000              11.9500
       109,029.11               .0800              11.8700
             7.2500             .0000              11.8700
             6.7500             .0000                4.8700
             4.8700             .0000                4.8700
             4.8700             .0000

       8476335                  .5000              11.9000
        74,940.90               .0800              11.8200
             7.2000             .0000              11.8200
             6.7000             .0000                4.8200
             4.8200             .0000                4.8200
             4.8200             .0000

       8476475                  .3750              11.2000
       137,326.83               .0800              11.1200
             7.3750             .0000              11.1200
             7.0000             .0000                5.6650
             5.1200             .0000                5.6650
             5.1200             .0000

       8476495                  .3750              12.2000
       253,842.13               .0800              12.1200
             8.3750             .0000              12.1200
             8.0000             .0000                6.6200
             6.1200             .0000                6.6200
             6.1200             .0000
1

       8476573                  .5000              12.4500
        67,461.17               .0800              12.3700
             8.7500             .0000              12.3700
             8.2500             .0000                6.1200
             6.3700             .0000                6.1200
             6.3700             .0000

       8476811                  .5000              15.7500
        34,985.32               .0800              15.6700
            10.2500             .0000              15.6700
             9.7500             .0000                9.5450
             9.6700             .0000                9.5450
             9.6700             .0000

       8477131                  .5000              13.9500
        91,882.08               .0800              13.8700
            10.2500             .0000              13.8700
             9.7500             .0000                6.6200
             7.8700             .0000                6.6200
             7.8700             .0000

       8477261                  .5000              14.0000
       170,896.41               .0800              13.9200
             8.5000             .0000              13.9200
             8.0000             .0000                8.1700
             7.9200             .0000                8.1700
             7.9200             .0000

       8477299                  .3750              13.3750
       166,132.66               .0800              13.2950
             7.7500             .0000              13.2950
             7.3750             .0000                7.9450
             7.2950             .0000                7.9450
             7.2950             .0000

       8477647                  .3750              12.0750
        91,996.30               .0800              11.9950
             8.2500             .0000              11.9950
             7.8750             .0000                6.1200
             5.9950             .0000                6.1200
             5.9950             .0000

       8477783                  .3750              12.2000
        90,935.10               .0800              12.1200
             8.3750             .0000              12.1200
             8.0000             .0000                5.8700
             6.1200             .0000                5.8700
             6.1200             .0000

       8477797                  .3750              11.9500
        66,361.56               .0800              11.8700
             8.1250             .0000              11.8700
             7.7500             .0000                6.1200
             5.8700             .0000                6.1200
             5.8700             .0000
1

       8477821                  .5000              12.4500
       319,316.18               .0800              12.3700
             8.7500             .0000              12.3700
             8.2500             .0000                6.7450
             6.3700             .0000                6.7450
             6.3700             .0000

       8477843                  .3750              10.7000
        98,916.83               .0800              10.6200
             6.8750             .0000              10.6200
             6.5000             .0000                5.2450
             4.6200             .0000                5.2450
             4.6200             .0000

       8477855                  .5000              11.7000
       172,384.26               .0800              11.6200
             8.0000             .0000              11.6200
             7.5000             .0000                5.8700
             5.6200             .0000                5.8700
             5.6200             .0000

       8477927                  .5000              12.5750
       234,318.56               .0800              12.4950
             8.8750             .0000              12.4950
             8.3750             .0000                7.1200
             6.4950             .0000                7.1200
             6.4950             .0000

       8478005                  .3750              11.7000
       166,285.48               .0800              11.6200
             7.8750             .0000              11.6200
             7.5000             .0000                6.2450
             5.6200             .0000                6.2450
             5.6200             .0000

       8478007                  .5000              12.2000
        93,486.20               .0800              12.1200
             8.5000             .0000              12.1200
             8.0000             .0000                6.7200
             6.1200             .0000                6.7200
             6.1200             .0000

       8478015                  .3750              13.0000
       189,855.43               .0800              12.9200
             7.3750             .0000              12.9200
             7.0000             .0000                7.5450
             6.9200             .0000                7.5450
             6.9200             .0000

       8478055                  .5000              12.6900
        78,270.27               .0800              12.6100
             8.9900             .0000              12.6100
             8.4900             .0000                5.9200
             6.6100             .0000                5.9200
             6.6100             .0000
1

       8478139                  .5000              14.8750
        66,966.17               .0800              14.7950
             9.3750             .0000              14.7950
             8.8750             .0000                8.4200
             8.7950             .0000                8.4200
             8.7950             .0000

       8478145                  .5000              11.3800
        51,962.78               .0800              11.3000
             7.6800             .0000              11.3000
             7.1800             .0000                5.3000
             5.3000             .0000                5.3000
             5.3000             .0000

       8478147                  .5000              11.8800
        85,171.12               .0800              11.8000
             6.3800             .0000              11.8000
             5.8800             .0000                5.8000
             5.8000             .0000                5.8000
             5.8000             .0000

       8478211                  .3750              11.7050
        92,736.20               .0800              11.6250
             7.8800             .0000              11.6250
             7.5050             .0000                5.6250
             5.6250             .0000                5.6250
             5.6250             .0000

       8478219                  .5000              11.3800
        90,934.86               .0800              11.3000
             7.6800             .0000              11.3000
             7.1800             .0000                5.3000
             5.3000             .0000                5.3000
             5.3000             .0000

       8478251                  .3750              13.0000
        49,224.75               .0800              12.9200
             7.3750             .0000              12.9200
             7.0000             .0000                7.0450
             6.9200             .0000                7.0450
             6.9200             .0000

       8478253                  .3750              11.5050
       152,890.48               .0800              11.4250
             7.6800             .0000              11.4250
             7.3050             .0000                5.4250
             5.4250             .0000                5.4250
             5.4250             .0000

       8478257                  .5000              11.7900
       191,124.00               .0800              11.7100
             8.0900             .0000              11.7100
             7.5900             .0000                5.2500
             5.7100             .0000                5.2500
             5.7100             .0000
1

       8478297                  .3750              11.6050
        71,949.49               .0800              11.5250
             7.7800             .0000              11.5250
             7.4050             .0000                5.5250
             5.5250             .0000                5.5250
             5.5250             .0000

       8478331                  .5000              15.3000
       128,290.75               .0800              15.2200
             9.8000             .0000              15.2200
             9.3000             .0000                9.4200
             9.2200             .0000                9.4200
             9.2200             .0000

       8478611                  .3750              12.0750
       267,579.26               .0800              11.9950
             8.2500             .0000              11.9950
             7.8750             .0000                6.1950
             5.9950             .0000                6.1950
             5.9950             .0000

       8479013                  .3750              12.2000
       114,593.73               .0800              12.1200
             8.3750             .0000              12.1200
             8.0000             .0000                5.9950
             6.1200             .0000                5.9950
             6.1200             .0000

       8479019                  .3750              12.7750
        85,712.96               .0800              12.6950
             7.1500             .0000              12.6950
             6.7750             .0000                7.5350
             6.6950             .0000                7.5350
             6.6950             .0000

       8479021                  .5000              11.7000
        87,281.40               .0800              11.6200
             8.0000             .0000              11.6200
             7.5000             .0000                5.3700
             5.6200             .0000                5.3700
             5.6200             .0000

       8479093                  .3750              11.7250
        83,942.48               .0800              11.6450
             7.9000             .0000              11.6450
             7.5250             .0000                5.6450
             5.6450             .0000                5.6450
             5.6450             .0000

       8480091                  .3750              12.4500
       115,931.51               .0800              12.3700
             8.6250             .0000              12.3700
             8.2500             .0000                6.2450
             6.3700             .0000                6.2450
             6.3700             .0000
1

       8480451                  .5000              10.5750
       174,852.97               .0800              10.4950
             6.8750             .0000              10.4950
             6.3750             .0000                4.8700
             4.4950             .0000                4.8700
             4.4950             .0000

       8480659                  .5000              12.1250
        75,073.78               .0800              12.0450
             8.4250             .0000              12.0450
             7.9250             .0000                6.0450
             6.0450             .0000                6.0450
             6.0450             .0000

       8480963                  .3750              11.0750
        39,937.41               .0800              10.9950
             7.2500             .0000              10.9950
             6.8750             .0000                4.2450
             4.9950             .0000                4.2450
             4.9950             .0000

       8480979                  .3750              15.1250
       153,748.02               .0800              15.0450
             9.5000             .0000              15.0450
             9.1250             .0000                8.2950
             9.0450             .0000                8.2950
             9.0450             .0000

       8480987                  .5000              11.8250
        76,291.96               .0800              11.7450
             8.1250             .0000              11.7450
             7.6250             .0000                4.9950
             5.7450             .0000                4.9950
             5.7450             .0000

       8481017                  .3750              12.0750
       112,854.32               .0800              11.9950
             8.2500             .0000              11.9950
             7.8750             .0000                5.6200
             5.9950             .0000                5.6200
             5.9950             .0000

       8481045                  .5000              14.8750
        50,224.63               .0800              14.7950
             9.3750             .0000              14.7950
             8.8750             .0000                8.7950
             8.7950             .0000                8.7950
             8.7950             .0000

       8481047                  .5000              13.4900
        80,674.99               .0800              13.4100
             9.7900             .0000              13.4100
             9.2900             .0000                6.6600
             7.4100             .0000                6.6600
             7.4100             .0000
1

       8481083                  .5000              13.0900
       155,771.88               .0800              13.0100
             7.5900             .0000              13.0100
             7.0900             .0000                6.2600
             7.0100             .0000                6.2600
             7.0100             .0000

       8481147                  .5000              12.3400
        49,470.87               .0800              12.2600
             8.6400             .0000              12.2600
             8.1400             .0000                5.5100
             6.2600             .0000                5.5100
             6.2600             .0000

       8481165                  .5000              16.1250
        57,377.80               .0800              16.0450
            10.6250             .0000              16.0450
            10.1250             .0000                9.4200
            10.0450             .0000                9.4200
            10.0450             .0000

       8481223                  .5000              14.8900
        82,324.50               .0800              14.8100
             9.3900             .0000              14.8100
             8.8900             .0000                8.0600
             8.8100             .0000                8.0600
             8.8100             .0000

       8481251                  .3750              13.3250
        26,896.77               .0800              13.2450
             9.5000             .0000              13.2450
             9.1250             .0000                6.7450
             7.2450             .0000                6.7450
             7.2450             .0000

       8481349                  .5000              13.1250
        54,345.42               .0800              13.0450
             9.4250             .0000              13.0450
             8.9250             .0000                6.2950
             7.0450             .0000                6.2950
             7.0450             .0000

       8481355                  .5000              15.3000
       123,442.99               .0800              15.2200
             9.8000             .0000              15.2200
             9.3000             .0000                8.4700
             9.2200             .0000                8.4700
             9.2200             .0000

       8481367                  .5000              13.3750
       119,834.30               .0800              13.2950
             7.8750             .0000              13.2950
             7.3750             .0000                6.5450
             7.2950             .0000                6.5450
             7.2950             .0000
1

       8481433                  .3750              11.8250
        59,919.21               .0800              11.7450
             8.0000             .0000              11.7450
             7.6250             .0000                5.2450
             5.7450             .0000                5.2450
             5.7450             .0000

       8481469                  .5000              11.5750
        77,946.33               .0800              11.4950
             7.8750             .0000              11.4950
             7.3750             .0000                5.4950
             5.4950             .0000                5.4950
             5.4950             .0000

       8481525                  .3750              13.6150
       191,121.42               .0800              13.5350
             7.9900             .0000              13.5350
             7.6150             .0000                7.5350
             7.5350             .0000                7.5350
             7.5350             .0000

       8481821                  .3750              11.5750
       247,824.97               .0800              11.4950
             7.7500             .0000              11.4950
             7.3750             .0000                5.4950
             5.4950             .0000                5.4950
             5.4950             .0000

       8481961                  .3750              13.3250
        39,560.89               .0800              13.2450
             9.5000             .0000              13.2450
             9.1250             .0000                6.6200
             7.2450             .0000                6.6200
             7.2450             .0000

       8482019                  .5000              12.0750
        64,959.60               .0800              11.9950
             8.3750             .0000              11.9950
             7.8750             .0000                5.9950
             5.9950             .0000                5.9950
             5.9950             .0000

       8482065                  .5000              13.4400
        58,366.33               .0800              13.3600
             8.7400             .0000              13.3600
             8.2400             .0000                6.0100
             6.3600             .0000                6.0100
             6.3600             .0000

       8482087                  .5000              12.6400
       165,087.79               .0800              12.5600
             7.9400             .0000              12.5600
             7.4400             .0000                5.2200
             5.5600             .0000                5.2200
             5.5600             .0000
1

       8482107                  .3750              11.2750
       307,553.25               .0800              11.1950
             6.4500             .0000              11.1950
             6.0750             .0000                3.8550
             4.1950             .0000                3.8550
             4.1950             .0000

       8482111                  .5000              16.4900
        44,980.06               .0800              16.4100
             9.9900             .0000              16.4100
             9.4900             .0000                9.0600
             9.4100             .0000                9.0600
             9.4100             .0000

       8482117                  .5000              16.4300
        78,928.75               .0800              16.3500
             9.9300             .0000              16.3500
             9.4300             .0000                8.9900
             9.3500             .0000                8.9900
             9.3500             .0000

       8482131                  .5000              12.8900
        58,187.42               .0800              12.8100
             8.1900             .0000              12.8100
             7.6900             .0000                5.4600
             5.8100             .0000                5.4600
             5.8100             .0000

       8482135                  .5000              15.7900
        70,513.73               .0800              15.7100
             9.2900             .0000              15.7100
             8.7900             .0000                8.3600
             8.7100             .0000                8.3600
             8.7100             .0000

       8482181                  .3750              14.9250
       191,756.78               .0800              14.8450
             8.3000             .0000              14.8450
             7.9250             .0000                7.4950
             7.8450             .0000                7.4950
             7.8450             .0000

       8482195                  .5000              11.8900
        53,565.40               .0800              11.8100
             8.1900             .0000              11.8100
             7.6900             .0000                5.4700
             5.8100             .0000                5.4700
             5.8100             .0000

       8482213                  .5000              13.0750
        67,965.66               .0800              12.9950
             9.3750             .0000              12.9950
             8.8750             .0000                6.9950
             6.9950             .0000                6.9950
             6.9950             .0000
1

       8482217                  .3750              13.0550
       134,350.25               .0800              12.9750
             9.2300             .0000              12.9750
             8.8550             .0000                6.6350
             6.9750             .0000                6.6350
             6.9750             .0000

       8482227                  .3750              12.0750
        51,986.83               .0800              11.9950
             8.2500             .0000              11.9950
             7.8750             .0000                5.6550
             5.9950             .0000                5.6550
             5.9950             .0000

       8482231                  .3750              12.3250
       239,854.61               .0800              12.2450
             8.5000             .0000              12.2450
             8.1250             .0000                5.9050
             6.2450             .0000                5.9050
             6.2450             .0000

       8482235                  .5000              17.6800
        41,985.60               .0800              17.6000
            11.1800             .0000              17.6000
            10.6800             .0000               10.2500
            10.6000             .0000               10.2500
            10.6000             .0000

       8482251                  .5000              11.9500
       214,363.22               .0800              11.8700
             8.2500             .0000              11.8700
             7.7500             .0000                5.5300
             5.8700             .0000                5.5300
             5.8700             .0000

       8482285                  .3750              12.0750
        67,456.96               .0800              11.9950
             8.2500             .0000              11.9950
             7.8750             .0000                5.7450
             5.9950             .0000                5.7450
             5.9950             .0000

       8482397                  .5000              12.2500
       295,745.14               .0800              12.1700
             6.7500             .0000              12.1700
             6.2500             .0000                5.0200
             6.1700             .0000                5.0200
             6.1700             .0000

       8482399                  .5000              12.0500
       181,437.41               .0800              11.9700
             6.5500             .0000              11.9700
             6.0500             .0000                4.8200
             5.9700             .0000                4.8200
             5.9700             .0000
1

       8482401                  .5000              13.8000
       175,888.90               .0800              13.7200
             8.3000             .0000              13.7200
             7.8000             .0000                6.5700
             7.7200             .0000                6.5700
             7.7200             .0000

       8482405                  .5000              11.9000
       214,801.83               .0800              11.8200
             6.4000             .0000              11.8200
             5.9000             .0000                4.6700
             5.8200             .0000                4.6700
             5.8200             .0000

       8482409                  .5000              14.2000
       132,922.68               .0800              14.1200
             8.7000             .0000              14.1200
             8.2000             .0000                6.9700
             8.1200             .0000                6.9700
             8.1200             .0000

       8482411                  .5000              13.1500
        99,927.98               .0800              13.0700
             7.6500             .0000              13.0700
             7.1500             .0000                5.9200
             7.0700             .0000                5.9200
             7.0700             .0000

       8482413                  .5000              12.5000
       224,815.56               .0800              12.4200
             7.0000             .0000              12.4200
             6.5000             .0000                5.2200
             6.4200             .0000                5.2200
             6.4200             .0000

       8482415                  .5000              12.7500
       315,753.49               .0800              12.6700
             7.2500             .0000              12.6700
             6.7500             .0000                5.5700
             6.6700             .0000                5.5700
             6.6700             .0000

       8482419                  .5000              12.8500
       104,874.80               .0800              12.7700
             7.3500             .0000              12.7700
             6.8500             .0000                5.6700
             6.7700             .0000                5.6700
             6.7700             .0000

       8482421                  .5000              12.3500
       271,270.78               .0800              12.2700
             6.8500             .0000              12.2700
             6.3500             .0000                5.1700
             6.2700             .0000                5.1700
             6.2700             .0000
1

       8482425                  .5000              11.9500
       191,824.73               .0800              11.8700
             6.4500             .0000              11.8700
             5.9500             .0000                4.7700
             5.8700             .0000                4.7700
             5.8700             .0000

       8482427                  .5000              12.4000
       116,902.18               .0800              12.3200
             6.9000             .0000              12.3200
             6.4000             .0000                5.1700
             6.3200             .0000                5.1700
             6.3200             .0000

       8482429                  .5000              12.4000
       292,255.47               .0800              12.3200
             6.9000             .0000              12.3200
             6.4000             .0000                5.2200
             6.3200             .0000                5.2200
             6.3200             .0000

       8482433                  .5000              13.1000
       151,889.43               .0800              13.0200
             7.6000             .0000              13.0200
             7.1000             .0000                5.9200
             7.0200             .0000                5.9200
             7.0200             .0000

       8482443                  .5000              12.0800
       280,000.55               .0800              12.0000
             6.5800             .0000              12.0000
             6.0800             .0000                4.9000
             6.0000             .0000                4.9000
             6.0000             .0000

       8482447                  .5000              12.7500
       122,304.51               .0800              12.6700
             7.2500             .0000              12.6700
             6.7500             .0000                5.5700
             6.6700             .0000                5.5700
             6.6700             .0000

       8482449                  .5000              12.8000
       130,798.89               .0800              12.7200
             7.3000             .0000              12.7200
             6.8000             .0000                5.5700
             6.7200             .0000                5.5700
             6.7200             .0000

       8482459                  .5000              13.0000
       151,834.31               .0800              12.9200
             7.5000             .0000              12.9200
             7.0000             .0000                5.7700
             6.9200             .0000                5.7700
             6.9200             .0000
1

       8482463                  .5000              11.9000
       229,788.00               .0800              11.8200
             6.4000             .0000              11.8200
             5.9000             .0000                4.7200
             5.8200             .0000                4.7200
             5.8200             .0000

       8482465                  .5000              11.6500
       295,713.68               .0800              11.5700
             6.1500             .0000              11.5700
             5.6500             .0000                4.4700
             5.5700             .0000                4.4700
             5.5700             .0000

       8482477                  .5000              11.9000
       131,878.33               .0800              11.8200
             6.4000             .0000              11.8200
             5.9000             .0000                4.7200
             5.8200             .0000                4.7200
             5.8200             .0000

       8482483                  .5000              13.2000
       228,786.77               .0800              13.1200
             7.7000             .0000              13.1200
             7.2000             .0000                5.9700
             7.1200             .0000                5.9700
             7.1200             .0000

       8482491                  .5000              12.8000
       179,860.97               .0800              12.7200
             7.3000             .0000              12.7200
             6.8000             .0000                5.6200
             6.7200             .0000                5.6200
             6.7200             .0000

       8482493                  .5000              13.4000
        95,934.26               .0800              13.3200
             7.9000             .0000              13.3200
             7.4000             .0000                6.2200
             7.3200             .0000                6.2200
             7.3200             .0000

       8482509                  .5000              12.4900
        87,847.78               .0800              12.4100
             6.9900             .0000              12.4100
             6.4900             .0000                5.3100
             6.4100             .0000                5.3100
             6.4100             .0000

       8482513                  .5000              13.6000
        67,955.29               .0800              13.5200
             8.1000             .0000              13.5200
             7.6000             .0000                6.4200
             7.5200             .0000                6.4200
             7.5200             .0000
1

       8482521                  .5000              13.3000
       191,865.84               .0800              13.2200
             7.8000             .0000              13.2200
             7.3000             .0000                5.5500
             7.2200             .0000                5.5500
             7.2200             .0000

       8482531                  .5000              13.0500
       259,309.33               .0800              12.9700
             7.5500             .0000              12.9700
             7.0500             .0000                5.5700
             6.9700             .0000                5.5700
             6.9700             .0000

       8482533                  .5000              14.2000
       135,920.94               .0800              14.1200
             8.7000             .0000              14.1200
             8.2000             .0000                6.7700
             8.1200             .0000                6.7700
             8.1200             .0000

       8482575                  .5000              12.8000
       106,317.82               .0800              12.7200
             7.3000             .0000              12.7200
             6.8000             .0000                5.6200
             6.7200             .0000                5.6200
             6.7200             .0000

       8482577                  .5000              13.7000
       165,793.12               .0800              13.6200
             8.2000             .0000              13.6200
             7.7000             .0000                6.4700
             7.6200             .0000                6.4700
             7.6200             .0000

       8482591                  .5000              11.9500
       199,817.43               .0800              11.8700
             6.4500             .0000              11.8700
             5.9500             .0000                4.7700
             5.8700             .0000                4.7700
             5.8700             .0000

       8482603                  .5000              12.3000
       149,872.11               .0800              12.2200
             6.8000             .0000              12.2200
             6.3000             .0000                5.0700
             6.2200             .0000                5.0700
             6.2200             .0000

       8482611                  .5000              13.1500
       115,117.03               .0800              13.0700
             7.6500             .0000              13.0700
             7.1500             .0000                5.9700
             7.0700             .0000                5.9700
             7.0700             .0000
1

       8482627                  .5000              12.3500
       101,828.95               .0800              12.2700
             6.8500             .0000              12.2700
             6.3500             .0000                5.1700
             6.2700             .0000                5.1700
             6.2700             .0000

       8482635                  .5000              13.0500
       225,084.34               .0800              12.9700
             7.5500             .0000              12.9700
             7.0500             .0000                5.8700
             6.9700             .0000                5.8700
             6.9700             .0000

       8482639                  .5000              14.2500
       238,362.77               .0800              14.1700
             8.7500             .0000              14.1700
             8.2500             .0000                7.0700
             8.1700             .0000                7.0700
             8.1700             .0000

       8482647                  .5000              13.1500
       107,922.22               .0800              13.0700
             7.6500             .0000              13.0700
             7.1500             .0000                5.9700
             7.0700             .0000                5.9700
             7.0700             .0000

       8482655                  .5000              13.6000
       180,781.06               .0800              13.5200
             8.1000             .0000              13.5200
             7.6000             .0000                6.3700
             7.5200             .0000                6.3700
             7.5200             .0000

       8482661                  .5000              13.8000
        52,167.05               .0800              13.7200
             8.3000             .0000              13.7200
             7.8000             .0000                6.6200
             7.7200             .0000                6.6200
             7.7200             .0000

       8482663                  .5000              13.4000
        65,455.15               .0800              13.3200
             7.9000             .0000              13.3200
             7.4000             .0000                6.1700
             7.3200             .0000                6.1700
             7.3200             .0000

       8482667                  .5000              14.0500
       101,938.84               .0800              13.9700
             8.5500             .0000              13.9700
             8.0500             .0000                6.8200
             7.9700             .0000                6.8200
             7.9700             .0000
1

       8482669                  .5000              13.2500
       175,625.95               .0800              13.1700
             7.7500             .0000              13.1700
             7.2500             .0000                6.0700
             7.1700             .0000                6.0700
             7.1700             .0000

       8482691                  .5000              13.6500
        68,955.09               .0800              13.5700
             8.1500             .0000              13.5700
             7.6500             .0000                6.8700
             7.5700             .0000                6.8700
             7.5700             .0000

       8482739                  .5000              13.8000
       112,428.99               .0800              13.7200
             8.3000             .0000              13.7200
             7.8000             .0000                6.6200
             7.7200             .0000                6.6200
             7.7200             .0000

       8482743                  .5000              12.3500
       202,229.12               .0800              12.2700
             6.8500             .0000              12.2700
             6.3500             .0000                5.1700
             6.2700             .0000                5.1700
             6.2700             .0000

       8482745                  .5000              13.3000
       162,786.18               .0800              13.2200
             7.8000             .0000              13.2200
             7.3000             .0000                6.0700
             7.2200             .0000                6.0700
             7.2200             .0000

       8482747                  .5000              13.0500
       209,545.92               .0800              12.9700
             7.5500             .0000              12.9700
             7.0500             .0000                5.9700
             6.9700             .0000                5.9700
             6.9700             .0000

       8482749                  .5000              12.4000
       170,857.04               .0800              12.3200
             6.9000             .0000              12.3200
             6.4000             .0000                5.2200
             6.3200             .0000                5.2200
             6.3200             .0000

       8482753                  .5000              13.8000
       106,132.96               .0800              13.7200
             8.3000             .0000              13.7200
             7.8000             .0000                6.5700
             7.7200             .0000                6.5700
             7.7200             .0000
1

       8482755                  .5000              12.2000
       129,487.31               .0800              12.1200
             6.7000             .0000              12.1200
             6.2000             .0000                5.0200
             6.1200             .0000                5.0200
             6.1200             .0000

       8482757                  .5000              11.9500
        91,916.01               .0800              11.8700
             6.4500             .0000              11.8700
             5.9500             .0000                4.7700
             5.8700             .0000                4.7700
             5.8700             .0000

       8482759                  .5000              11.3500
        79,918.04               .0800              11.2700
             5.8500             .0000              11.2700
             5.3500             .0000                4.1700
             5.2700             .0000                4.1700
             5.2700             .0000

       8482763                  .5000              13.4000
        66,554.39               .0800              13.3200
             7.9000             .0000              13.3200
             7.4000             .0000                6.2200
             7.3200             .0000                6.2200
             7.3200             .0000

       8482769                  .5000              12.4500
       171,358.02               .0800              12.3700
             6.9500             .0000              12.3700
             6.4500             .0000                5.2700
             6.3700             .0000                5.2700
             6.3700             .0000

       8482771                  .5000              11.7000
       109,095.38               .0800              11.6200
             6.2000             .0000              11.6200
             5.7000             .0000                4.5200
             5.6200             .0000                4.5200
             5.6200             .0000

       8482775                  .5000              12.0500
        78,729.45               .0800              11.9700
             6.5500             .0000              11.9700
             6.0500             .0000                4.8700
             5.9700             .0000                4.8700
             5.9700             .0000

       8482779                  .5000              12.3000
       135,884.05               .0800              12.2200
             6.8000             .0000              12.2200
             6.3000             .0000                5.1200
             6.2200             .0000                5.1200
             6.2200             .0000
1

       8482783                  .5000              13.0000
       150,188.46               .0800              12.9200
             7.5000             .0000              12.9200
             7.0000             .0000                5.8200
             6.9200             .0000                5.8200
             6.9200             .0000

       8482789                  .5000              12.4900
       166,363.24               .0800              12.4100
             6.9900             .0000              12.4100
             6.4900             .0000                5.0100
             6.4100             .0000                5.0100
             6.4100             .0000

       8482791                  .5000              13.3000
       179,224.69               .0800              13.2200
             7.8000             .0000              13.2200
             7.3000             .0000                6.0700
             7.2200             .0000                6.0700
             7.2200             .0000

       8482793                  .5000              13.2500
       131,307.25               .0800              13.1700
             7.7500             .0000              13.1700
             7.2500             .0000                5.7700
             7.1700             .0000                5.7700
             7.1700             .0000

       8482795                  .5000              13.1000
       143,895.25               .0800              13.0200
             7.6000             .0000              13.0200
             7.1000             .0000                5.6200
             7.0200             .0000                5.6200
             7.0200             .0000

       8482799                  .5000              13.0500
       119,911.83               .0800              12.9700
             7.5500             .0000              12.9700
             7.0500             .0000                5.5700
             6.9700             .0000                5.5700
             6.9700             .0000

       8482811                  .5000              12.8000
       115,111.02               .0800              12.7200
             7.3000             .0000              12.7200
             6.8000             .0000                6.4700
             6.7200             .0000                6.4700
             6.7200             .0000

       8482813                  .5000              12.3000
       279,411.57               .0800              12.2200
             6.8000             .0000              12.2200
             6.3000             .0000                4.8200
             6.2200             .0000                4.8200
             6.2200             .0000
1

       8482819                  .5000              11.8000
       279,736.87               .0800              11.7200
             6.3000             .0000              11.7200
             5.8000             .0000                4.3700
             5.7200             .0000                4.3700
             5.7200             .0000

       8482821                  .5000              11.9000
       243,775.09               .0800              11.8200
             6.4000             .0000              11.8200
             5.9000             .0000                4.4700
             5.8200             .0000                4.4700
             5.8200             .0000

       8482825                  .5000              11.8000
       147,860.92               .0800              11.7200
             6.3000             .0000              11.7200
             5.8000             .0000                4.3700
             5.7200             .0000                4.3700
             5.7200             .0000

       8482827                  .5000              11.7000
       117,487.33               .0800              11.6200
             6.2000             .0000              11.6200
             5.7000             .0000                4.2700
             5.6200             .0000                4.2700
             5.6200             .0000

       8482831                  .5000              11.5500
       175,826.45               .0800              11.4700
             6.0500             .0000              11.4700
             5.5500             .0000                4.1200
             5.4700             .0000                4.1200
             5.4700             .0000

       8482835                  .5000              12.9500
       142,093.40               .0800              12.8700
             7.4500             .0000              12.8700
             6.9500             .0000                5.5200
             6.8700             .0000                5.5200
             6.8700             .0000

       8482849                  .5000              14.2500
        70,359.49               .0800              14.1700
             8.7500             .0000              14.1700
             8.2500             .0000                6.8300
             8.1700             .0000                6.8300
             8.1700             .0000

       8482851                  .5000              13.3500
       240,433.58               .0800              13.2700
             7.8500             .0000              13.2700
             7.3500             .0000                5.9300
             7.2700             .0000                5.9300
             7.2700             .0000
1

       8483131                  .5000              12.7000
        57,554.62               .0800              12.6200
             7.2000             .0000              12.6200
             6.7000             .0000                6.2700
             6.6200             .0000                6.2700
             6.6200             .0000

       8483671                  .3750              13.6250
       138,906.74               .0800              13.5450
             8.0000             .0000              13.5450
             7.6250             .0000                8.4200
             7.5450             .0000                8.4200
             7.5450             .0000

       8483763                  .5000              10.5750
        99,915.99               .0800              10.4950
             6.8750             .0000              10.4950
             6.3750             .0000                4.9950
             4.4950             .0000                4.9950
             4.4950             .0000

       8483971                  .3750              11.4500
       263,309.28               .0800              11.3700
             7.6250             .0000              11.3700
             7.2500             .0000                5.6200
             5.3700             .0000                5.6200
             5.3700             .0000

       8484017                  .3750              11.7000
        70,351.55               .0800              11.6200
             7.8750             .0000              11.6200
             7.5000             .0000                5.8700
             5.6200             .0000                5.8700
             5.6200             .0000

       8484131                  .3750              10.7000
        67,942.87               .0800              10.6200
             6.8750             .0000              10.6200
             6.5000             .0000                5.8700
             4.6200             .0000                5.8700
             4.6200             .0000

       8484163                  .5000              14.6250
       116,388.03               .0800              14.5450
             9.1250             .0000              14.5450
             8.6250             .0000                8.9200
             8.5450             .0000                8.9200
             8.5450             .0000

       8484243                  .5000              11.5750
       203,859.61               .0800              11.4950
             7.8750             .0000              11.4950
             7.3750             .0000                5.7450
             5.4950             .0000                5.7450
             5.4950             .0000
1

       8485081                  .5000              11.9500
       152,804.20               .0800              11.8700
             8.2500             .0000              11.8700
             7.7500             .0000                5.6100
             5.8700             .0000                5.6100
             5.8700             .0000

       8485377                  .5000              13.2500
       119,530.48               .0800              13.1700
             7.7500             .0000              13.1700
             7.2500             .0000                7.1700
             7.1700             .0000                7.1700
             7.1700             .0000

       8485387                  .3750              14.1550
       114,811.09               .0800              14.0750
             8.5300             .0000              14.0750
             8.1550             .0000                7.5350
             8.0750             .0000                7.5350
             8.0750             .0000

       8485391                  .5000              11.4500
        95,264.90               .0800              11.3700
             7.7500             .0000              11.3700
             7.2500             .0000                5.3700
             5.3700             .0000                5.3700
             5.3700             .0000

       8485447                  .5000              13.2900
        50,950.58               .0800              13.2100
             9.5900             .0000              13.2100
             9.0900             .0000                7.2200
             7.2100             .0000                7.2200
             7.2100             .0000

       8485537                  .3750              11.5250
        72,895.58               .0800              11.4450
             7.7000             .0000              11.4450
             7.3250             .0000                5.4450
             5.4450             .0000                5.4450
             5.4450             .0000

       8485749                  .5000              11.2000
       133,598.45               .0800              11.1200
             7.5000             .0000              11.1200
             7.0000             .0000                4.8700
             5.1200             .0000                4.8700
             5.1200             .0000

       8485769                  .5000              13.6900
        50,954.61               .0800              13.6100
             9.9900             .0000              13.6100
             9.4900             .0000                7.6200
             7.6100             .0000                7.6200
             7.6100             .0000
1

       8485811                  .5000              12.4500
       151,113.01               .0800              12.3700
             8.7500             .0000              12.3700
             8.2500             .0000                6.1200
             6.3700             .0000                6.1200
             6.3700             .0000

       8485829                  .5000              12.2000
       117,528.76               .0800              12.1200
             8.5000             .0000              12.1200
             8.0000             .0000                5.8700
             6.1200             .0000                5.8700
             6.1200             .0000

       8485847                  .3750              12.8150
       104,385.17               .0800              12.7350
             8.9900             .0000              12.7350
             8.6150             .0000                6.2350
             6.7350             .0000                6.2350
             6.7350             .0000

       8485851                  .5000              14.4900
        72,335.39               .0800              14.4100
             8.9900             .0000              14.4100
             8.4900             .0000                8.1700
             8.4100             .0000                8.1700
             8.4100             .0000

       8485897                  .5000              12.3000
       149,851.30               .0800              12.2200
             8.6000             .0000              12.2200
             8.1000             .0000                5.6100
             6.2200             .0000                5.6100
             6.2200             .0000

       8485991                  .3750              11.7000
        66,953.89               .0800              11.6200
             7.8750             .0000              11.6200
             7.5000             .0000                5.3700
             5.6200             .0000                5.3700
             5.6200             .0000

       8486061                  .3750              11.9500
       107,794.45               .0800              11.8700
             8.1250             .0000              11.8700
             7.7500             .0000                5.6200
             5.8700             .0000                5.6200
             5.8700             .0000

       8486095                  .5000              13.8750
       139,912.98               .0800              13.7950
             8.3750             .0000              13.7950
             7.8750             .0000                8.1700
             7.7950             .0000                8.1700
             7.7950             .0000
1

       8486103                  .3750              12.0750
        98,873.32               .0800              11.9950
             8.2500             .0000              11.9950
             7.8750             .0000                5.9950
             5.9950             .0000                5.9950
             5.9950             .0000

       8486109                  .3750              10.4500
       170,100.00               .0800              10.3700
             6.6250             .0000              10.3700
             6.2500             .0000                5.1200
             4.3700             .0000                5.1200
             4.3700             .0000

       8486137                  .3750              14.2500
       204,878.97               .0800              14.1700
             8.6250             .0000              14.1700
             8.2500             .0000                7.9200
             8.1700             .0000                7.9200
             8.1700             .0000

       8486159                  .3750              10.0550
       126,158.59               .0800               9.9750
             6.2300             .0000               9.9750
             5.8550             .0000                3.9950
             3.9750             .0000                3.9950
             3.9750             .0000

       8486165                  .5000              11.9500
       187,868.05               .0800              11.8700
             8.2500             .0000              11.8700
             7.7500             .0000                6.2450
             5.8700             .0000                6.2450
             5.8700             .0000

       8486223                  .3750              11.5750
       153,641.49               .0800              11.4950
             7.7500             .0000              11.4950
             7.3750             .0000                5.2450
             5.4950             .0000                5.2450
             5.4950             .0000

       8486233                  .5000              11.6900
       122,234.87               .0800              11.6100
             7.9900             .0000              11.6100
             7.4900             .0000                5.6200
             5.6100             .0000                5.6200
             5.6100             .0000

       8486253                  .3750              10.8150
       161,733.12               .0800              10.7350
             6.9900             .0000              10.7350
             6.6150             .0000                4.7450
             4.7350             .0000                4.7450
             4.7350             .0000
1

       8486277                  .5000              14.4900
       104,684.85               .0800              14.4100
             8.9900             .0000              14.4100
             8.4900             .0000                8.4200
             8.4100             .0000                8.4200
             8.4100             .0000

       8486341                  .3750              12.3250
        94,884.49               .0800              12.2450
             8.5000             .0000              12.2450
             8.1250             .0000                5.7350
             6.2450             .0000                5.7350
             6.2450             .0000

       8486403                  .3750              11.8150
       160,292.16               .0800              11.7350
             7.9900             .0000              11.7350
             7.6150             .0000                5.6200
             5.7350             .0000                5.6200
             5.7350             .0000

       8486405                  .3750              12.6750
       123,340.55               .0800              12.5950
             8.8500             .0000              12.5950
             8.4750             .0000                6.2350
             6.5950             .0000                6.2350
             6.5950             .0000

       8486427                  .5000              11.9500
        48,000.00               .0800              11.8700
             8.2500             .0000              11.8700
             7.7500             .0000                5.3700
             5.8700             .0000                5.3700
             5.8700             .0000

       8486431                  .3750              10.7750
        76,372.98               .0800              10.6950
             6.9500             .0000              10.6950
             6.5750             .0000                4.7450
             4.6950             .0000                4.7450
             4.6950             .0000

       8486491                  .5000              13.4500
        48,704.32               .0800              13.3700
             9.7500             .0000              13.3700
             9.2500             .0000                6.3700
             7.3700             .0000                6.3700
             7.3700             .0000

       8486563                  .3750              10.5750
       197,329.96               .0800              10.4950
             6.7500             .0000              10.4950
             6.3750             .0000                5.2450
             4.4950             .0000                5.2450
             4.4950             .0000
1

       8486571                  .5000              11.4500
        88,075.09               .0800              11.3700
             7.7500             .0000              11.3700
             7.2500             .0000                5.3700
             5.3700             .0000                5.3700
             5.3700             .0000

       8486663                  .5000              12.2000
       113,331.30               .0800              12.1200
             8.5000             .0000              12.1200
             8.0000             .0000                6.6200
             6.1200             .0000                6.6200
             6.1200             .0000

       8486679                  .3750              10.8150
       191,942.22               .0800              10.7350
             6.9900             .0000              10.7350
             6.6150             .0000                4.2350
             4.7350             .0000                4.2350
             4.7350             .0000

       8486693                  .3750              13.8750
        74,604.39               .0800              13.7950
             8.2500             .0000              13.7950
             7.8750             .0000                7.7950
             7.7950             .0000                7.7950
             7.7950             .0000

       8487379                  .5000              11.4500
        54,961.18               .0800              11.3700
             7.7500             .0000              11.3700
             7.2500             .0000                5.7450
             5.3700             .0000                5.7450
             5.3700             .0000

       8487391                  .5000              11.7000
       139,500.00               .0800              11.6200
             8.0000             .0000              11.6200
             7.5000             .0000                5.9950
             5.6200             .0000                5.9950
             5.6200             .0000

       8487433                  .5000              11.9500
       161,896.70               .0800              11.8700
             8.2500             .0000              11.8700
             7.7500             .0000                6.2450
             5.8700             .0000                6.2450
             5.8700             .0000

       8487435                  .3750              11.3250
       201,566.54               .0800              11.2450
             7.5000             .0000              11.2450
             7.1250             .0000                5.9950
             5.2450             .0000                5.9950
             5.2450             .0000
1

       8487451                  .3750              11.0750
        75,940.72               .0800              10.9950
             7.2500             .0000              10.9950
             6.8750             .0000                5.2450
             4.9950             .0000                5.2450
             4.9950             .0000

       8487457                  .5000              11.5750
       200,861.67               .0800              11.4950
             7.8750             .0000              11.4950
             7.3750             .0000                5.6200
             5.4950             .0000                5.6200
             5.4950             .0000

       8487469                  .5000              11.5750
        64,600.00               .0800              11.4950
             7.8750             .0000              11.4950
             7.3750             .0000                6.4950
             5.4950             .0000                6.4950
             5.4950             .0000

       8487493                  .5000              12.2000
       119,777.40               .0800              12.1200
             8.5000             .0000              12.1200
             8.0000             .0000                6.6200
             6.1200             .0000                6.6200
             6.1200             .0000

       8487617                  .3750              11.9500
        94,438.18               .0800              11.8700
             8.1250             .0000              11.8700
             7.7500             .0000                5.6200
             5.8700             .0000                5.6200
             5.8700             .0000

       8487639                  .5000              11.0750
       211,838.69               .0800              10.9950
             7.3750             .0000              10.9950
             6.8750             .0000                5.3700
             4.9950             .0000                5.3700
             4.9950             .0000

       8487649                  .3750              10.9500
       174,839.06               .0800              10.8700
             7.1250             .0000              10.8700
             6.7500             .0000                5.1200
             4.8700             .0000                5.1200
             4.8700             .0000

       8487891                  .3750              14.5000
       171,843.13               .0800              14.4200
             8.3750             .0000              14.4200
             8.0000             .0000                4.9200
             7.9200             .0000                4.9200
             7.9200             .0000
1

       8488411                  .5000              12.4500
        55,218.21               .0800              12.3700
             8.7500             .0000              12.3700
             8.2500             .0000                6.1100
             6.3700             .0000                6.1100
             6.3700             .0000

       8488571                  .3750              10.4550
       222,104.06               .0800              10.3750
             6.6300             .0000              10.3750
             6.2550             .0000                4.2350
             4.3750             .0000                4.2350
             4.3750             .0000

       8488693                  .3750              10.3250
       144,637.31               .0800              10.2450
             6.5000             .0000              10.2450
             6.1250             .0000                3.9950
             4.2450             .0000                3.9950
             4.2450             .0000

       8488731                  .3750              12.0750
        71,158.81               .0800              11.9950
             8.2500             .0000              11.9950
             7.8750             .0000                5.7350
             5.9950             .0000                5.7350
             5.9950             .0000

       8488933                  .3750              12.5750
       111,985.53               .0800              12.4950
             8.7500             .0000              12.4950
             8.3750             .0000                6.2350
             6.4950             .0000                6.2350
             6.4950             .0000

       8488973                  .5000              13.6000
        60,289.12               .0800              13.5200
             9.4000             .0000              13.5200
             8.9000             .0000                4.8700
             7.0200             .0000                4.8700
             7.0200             .0000

       8488979                  .5000              10.8800
        83,866.70               .0800              10.8000
             7.1800             .0000              10.8000
             6.6800             .0000                4.6100
             4.8000             .0000                4.6100
             4.8000             .0000

       8488981                  .5000              12.3250
        42,287.93               .0800              12.2450
             8.1250             .0000              12.2450
             7.6250             .0000                4.9950
             5.7450             .0000                4.9950
             5.7450             .0000
1

       8489017                  .5000              12.1900
       201,314.56               .0800              12.1100
             7.9900             .0000              12.1100
             7.4900             .0000                4.4950
             5.6100             .0000                4.4950
             5.6100             .0000

       8489019                  .5000              13.4500
       178,134.41               .0800              13.3700
             9.2500             .0000              13.3700
             8.7500             .0000                4.6200
             6.8700             .0000                4.6200
             6.8700             .0000

       8489021                  .5000              14.7500
        98,853.09               .0800              14.6700
             8.7500             .0000              14.6700
             8.2500             .0000                6.9200
             8.1700             .0000                6.9200
             8.1700             .0000

       8489027                  .5000              10.4500
       144,862.42               .0800              10.3700
             6.2500             .0000              10.3700
             5.7500             .0000                2.6200
             3.8700             .0000                2.6200
             3.8700             .0000

       8489029                  .5000              11.5750
        86,933.80               .0800              11.4950
             7.3750             .0000              11.4950
             6.8750             .0000                3.3700
             4.9950             .0000                3.3700
             4.9950             .0000

       8489031                  .3750              12.3150
       137,607.42               .0800              12.2350
             7.9900             .0000              12.2350
             7.6150             .0000                3.8700
             5.7350             .0000                3.8700
             5.7350             .0000

       8489037                  .3750              10.3150
       201,798.53               .0800              10.2350
             5.9900             .0000              10.2350
             5.6150             .0000                3.3700
             3.7350             .0000                3.3700
             3.7350             .0000

       8489039                  .5000              13.9500
        67,436.76               .0800              13.8700
             9.7500             .0000              13.8700
             9.2500             .0000                4.2450
             7.3700             .0000                4.2450
             7.3700             .0000
1

       8489043                  .3750              12.3250
        98,933.57               .0800              12.2450
             8.0000             .0000              12.2450
             7.6250             .0000                4.7450
             5.7450             .0000                4.7450
             5.7450             .0000

       8489053                  .3750              10.5750
       154,705.10               .0800              10.4950
             6.2500             .0000              10.4950
             5.8750             .0000                2.2450
             3.9950             .0000                2.2450
             3.9950             .0000

       8489071                  .3750              11.5750
       202,009.29               .0800              11.4950
             7.2500             .0000              11.4950
             6.8750             .0000                3.9950
             4.9950             .0000                3.9950
             4.9950             .0000

       8489075                  .5000              11.6900
        48,473.92               .0800              11.6100
             7.4900             .0000              11.6100
             6.9900             .0000                4.1200
             5.1100             .0000                4.1200
             5.1100             .0000

       8489079                  .5000              12.8000
       208,126.42               .0800              12.7200
             8.6000             .0000              12.7200
             8.1000             .0000                4.4950
             6.2200             .0000                4.4950
             6.2200             .0000

       8489223                  .5000              13.1250
       188,863.21               .0800              13.0450
             7.6250             .0000              13.0450
             7.1250             .0000                7.7950
             7.0450             .0000                7.7950
             7.0450             .0000

       8489251                  .3750              11.9500
       199,869.18               .0800              11.8700
             8.1250             .0000              11.8700
             7.7500             .0000                5.6200
             5.8700             .0000                5.6200
             5.8700             .0000

       8489373                  .5000              12.3250
       167,900.81               .0800              12.2450
             8.6250             .0000              12.2450
             8.1250             .0000                7.2450
             6.2450             .0000                7.2450
             6.2450             .0000
1

       8489491                  .3750              11.5750
        66,950.00               .0800              11.4950
             7.7500             .0000              11.4950
             7.3750             .0000                5.6200
             5.4950             .0000                5.6200
             5.4950             .0000

       8489513                  .5000              12.3250
       170,399.34               .0800              12.2450
             8.6250             .0000              12.2450
             8.1250             .0000                6.6200
             6.2450             .0000                6.6200
             6.2450             .0000

       8489547                  .3750              11.9500
       151,928.56               .0800              11.8700
             8.1250             .0000              11.8700
             7.7500             .0000                5.6200
             5.8700             .0000                5.6200
             5.8700             .0000

       8489571                  .3750              11.8250
        55,762.56               .0800              11.7450
             8.0000             .0000              11.7450
             7.6250             .0000                5.4950
             5.7450             .0000                5.4950
             5.7450             .0000

       8489611                  .5000              12.0500
        89,252.49               .0800              11.9700
             7.3500             .0000              11.9700
             6.8500             .0000                5.5200
             4.9700             .0000                5.5200
             4.9700             .0000

       8489735                  .5000              16.3750
        49,981.68               .0800              16.2950
            10.8750             .0000              16.2950
            10.3750             .0000                9.9200
            10.2950             .0000                9.9200
            10.2950             .0000

       8489957                  .3750              12.9500
        97,148.27               .0800              12.8700
             9.1250             .0000              12.8700
             8.7500             .0000                6.7450
             6.8700             .0000                6.7450
             6.8700             .0000

       8489959                  .5000              12.3250
        39,896.43               .0800              12.2450
             8.6250             .0000              12.2450
             8.1250             .0000                6.1200
             6.2450             .0000                6.1200
             6.2450             .0000
1

       8489977                  .5000              10.9500
       190,651.15               .0800              10.8700
             7.2500             .0000              10.8700
             6.7500             .0000                4.7450
             4.8700             .0000                4.7450
             4.8700             .0000

       8489979                  .5000              14.7500
        80,058.47               .0800              14.6700
             9.2500             .0000              14.6700
             8.7500             .0000                8.5450
             8.6700             .0000                8.5450
             8.6700             .0000

       8489983                  .5000              12.7000
       123,782.35               .0800              12.6200
             9.0000             .0000              12.6200
             8.5000             .0000                6.4950
             6.6200             .0000                6.4950
             6.6200             .0000

       8490483                  .5000              12.3250
       123,676.94               .0800              12.2450
             8.6250             .0000              12.2450
             8.1250             .0000                6.1200
             6.2450             .0000                6.1200
             6.2450             .0000

       8490547                  .5000              11.8250
        52,165.86               .0800              11.7450
             8.1250             .0000              11.7450
             7.6250             .0000                6.1200
             5.7450             .0000                6.1200
             5.7450             .0000

       8490587                  .3750              11.4500
       208,000.00               .0800              11.3700
             7.6250             .0000              11.3700
             7.2500             .0000                5.8700
             5.3700             .0000                5.8700
             5.3700             .0000

       8490615                  .5000              11.7000
       142,104.59               .0800              11.6200
             8.0000             .0000              11.6200
             7.5000             .0000                6.4950
             5.6200             .0000                6.4950
             5.6200             .0000

       8490635                  .3750              11.7000
        68,400.00               .0800              11.6200
             7.8750             .0000              11.6200
             7.5000             .0000                5.8700
             5.6200             .0000                5.8700
             5.6200             .0000
1

       8490637                  .5000              12.0750
        43,971.85               .0800              11.9950
             8.3750             .0000              11.9950
             7.8750             .0000                6.3700
             5.9950             .0000                6.3700
             5.9950             .0000

       8490939                  .5000              11.8250
       253,833.85               .0800              11.7450
             8.1250             .0000              11.7450
             7.6250             .0000                5.1200
             5.7450             .0000                5.1200
             5.7450             .0000

       8491057                  .5000              11.8250
        89,941.12               .0800              11.7450
             8.1250             .0000              11.7450
             7.6250             .0000                5.8700
             5.7450             .0000                5.8700
             5.7450             .0000

       8491347                  .3750              12.3750
        50,884.47               .0800              12.2950
             8.5500             .0000              12.2950
             8.1750             .0000                6.0450
             6.2950             .0000                6.0450
             6.2950             .0000

       8491353                  .5000              12.9500
       155,919.13               .0800              12.8700
             9.2500             .0000              12.8700
             8.7500             .0000                7.5300
             6.8700             .0000                7.5300
             6.8700             .0000

       8491355                  .3750              14.0750
       115,829.06               .0800              13.9950
             8.4500             .0000              13.9950
             8.0750             .0000                7.9750
             7.9950             .0000                7.9750
             7.9950             .0000

       8491363                  .5000              11.1900
       190,800.00               .0800              11.1100
             7.4900             .0000              11.1100
             6.9900             .0000                5.7710
             5.1100             .0000                5.7710
             5.1100             .0000

       8491375                  .5000              12.2000
       179,890.96               .0800              12.1200
             8.5000             .0000              12.1200
             8.0000             .0000                6.3200
             6.1200             .0000                6.3200
             6.1200             .0000
1

       8491379                  .5000              11.6900
       160,000.00               .0800              11.6100
             7.9900             .0000              11.6100
             7.4900             .0000                6.2300
             5.6100             .0000                6.2300
             5.6100             .0000

       8491381                  .3750              12.3250
        84,548.75               .0800              12.2450
             8.5000             .0000              12.2450
             8.1250             .0000                6.9050
             6.2450             .0000                6.9050
             6.2450             .0000

       8491397                  .3750              12.3250
       146,161.40               .0800              12.2450
             8.5000             .0000              12.2450
             8.1250             .0000                6.9050
             6.2450             .0000                6.9050
             6.2450             .0000

       8491413                  .3750              13.3250
        36,000.00               .0800              13.2450
             9.5000             .0000              13.2450
             9.1250             .0000                7.9060
             7.2450             .0000                7.9060
             7.2450             .0000

       8491419                  .5000              14.0000
        39,975.76               .0800              13.9200
             8.5000             .0000              13.9200
             8.0000             .0000                8.5300
             7.9200             .0000                8.5300
             7.9200             .0000

       8491427                  .5000              13.9000
       220,863.34               .0800              13.8200
             8.4000             .0000              13.8200
             7.9000             .0000                8.0800
             7.8200             .0000                8.0800
             7.8200             .0000

       8492059                  .5000              11.7000
       292,303.74               .0800              11.6200
             8.0000             .0000              11.6200
             7.5000             .0000                5.6200
             5.6200             .0000                5.6200
             5.6200             .0000

       8492225                  .3750              12.8750
       180,359.19               .0800              12.7950
             7.2500             .0000              12.7950
             6.8750             .0000                6.7950
             6.7950             .0000                6.7950
             6.7950             .0000
1

       8492291                  .3750              14.6150
        90,475.45               .0800              14.5350
             8.9900             .0000              14.5350
             8.6150             .0000                9.1950
             8.5350             .0000                9.1950
             8.5350             .0000

       8492317                  .5000              11.8250
        76,949.63               .0800              11.7450
             8.1250             .0000              11.7450
             7.6250             .0000                4.6200
             5.7450             .0000                4.6200
             5.7450             .0000

       8492321                  .5000              11.8250
       307,595.69               .0800              11.7450
             8.1250             .0000              11.7450
             7.6250             .0000                5.9950
             5.7450             .0000                5.9950
             5.7450             .0000

       8492323                  .3750              11.5750
       157,888.49               .0800              11.4950
             7.7500             .0000              11.4950
             7.3750             .0000                5.9950
             5.4950             .0000                5.9950
             5.4950             .0000

       8492325                  .3750              13.7500
        74,051.53               .0800              13.6700
             8.1250             .0000              13.6700
             7.7500             .0000                7.7950
             7.6700             .0000                7.7950
             7.6700             .0000

       8492333                  .5000              12.2000
        80,701.08               .0800              12.1200
             8.5000             .0000              12.1200
             8.0000             .0000                5.4950
             6.1200             .0000                5.4950
             6.1200             .0000

       8492339                  .5000              11.3250
       106,322.99               .0800              11.2450
             7.6250             .0000              11.2450
             7.1250             .0000                5.9950
             5.2450             .0000                5.9950
             5.2450             .0000

       8492347                  .3750              13.5000
       161,388.85               .0800              13.4200
             7.8750             .0000              13.4200
             7.5000             .0000                7.7950
             7.4200             .0000                7.7950
             7.4200             .0000
1

       8492351                  .3750              14.1250
        66,419.14               .0800              14.0450
             8.5000             .0000              14.0450
             8.1250             .0000                7.9200
             8.0450             .0000                7.9200
             8.0450             .0000

       8492359                  .3750              13.3750
       132,906.13               .0800              13.2950
             7.7500             .0000              13.2950
             7.3750             .0000                6.9200
             7.2950             .0000                6.9200
             7.2950             .0000

       8492387                  .3750              12.9500
        55,220.60               .0800              12.8700
             9.1250             .0000              12.8700
             8.7500             .0000                6.4950
             6.8700             .0000                6.4950
             6.8700             .0000

       8492409                  .3750              14.1250
        83,498.36               .0800              14.0450
             8.5000             .0000              14.0450
             8.1250             .0000                6.9200
             8.0450             .0000                6.9200
             8.0450             .0000

       8492413                  .5000              12.3250
        55,933.64               .0800              12.2450
             8.6250             .0000              12.2450
             8.1250             .0000                6.1200
             6.2450             .0000                6.1200
             6.2450             .0000

       8492595                  .5000              12.3250
       120,888.59               .0800              12.2450
             8.6250             .0000              12.2450
             8.1250             .0000                6.1200
             6.2450             .0000                6.1200
             6.2450             .0000

       8492659                  .3750              10.8250
        62,948.36               .0800              10.7450
             7.0000             .0000              10.7450
             6.6250             .0000                4.7450
             4.7450             .0000                4.7450
             4.7450             .0000

       8492683                  .5000              15.7500
       101,457.44               .0800              15.6700
            10.2500             .0000              15.6700
             9.7500             .0000                9.4200
             9.6700             .0000                9.4200
             9.6700             .0000
1

       8492755                  .3750              11.4750
        70,599.12               .0800              11.3950
             7.6500             .0000              11.3950
             7.2750             .0000                5.3750
             5.3950             .0000                5.3750
             5.3950             .0000

       8492773                  .5000              13.4900
        95,335.85               .0800              13.4100
             7.9900             .0000              13.4100
             7.4900             .0000                8.7950
             7.4100             .0000                8.7950
             7.4100             .0000

       8492811                  .5000              11.2000
       151,087.79               .0800              11.1200
             7.5000             .0000              11.1200
             7.0000             .0000                5.6200
             5.1200             .0000                5.6200
             5.1200             .0000

       8492823                  .3750              12.0750
       132,715.32               .0800              11.9950
             8.2500             .0000              11.9950
             7.8750             .0000                5.7450
             5.9950             .0000                5.7450
             5.9950             .0000

       8492825                  .3750              11.8250
       138,906.74               .0800              11.7450
             8.0000             .0000              11.7450
             7.6250             .0000                5.8700
             5.7450             .0000                5.8700
             5.7450             .0000

       8492837                  .3750              11.5750
       152,042.62               .0800              11.4950
             7.7500             .0000              11.4950
             7.3750             .0000                4.8700
             5.4950             .0000                4.8700
             5.4950             .0000

       8492841                  .3750              12.2000
        69,756.62               .0800              12.1200
             8.3750             .0000              12.1200
             8.0000             .0000                4.6200
             6.1200             .0000                4.6200
             6.1200             .0000

       8492843                  .5000              14.8750
       106,945.97               .0800              14.7950
             9.3750             .0000              14.7950
             8.8750             .0000                8.2950
             8.7950             .0000                8.2950
             8.7950             .0000
1

       8492849                  .5000              15.6250
       132,942.72               .0800              15.5450
            10.1250             .0000              15.5450
             9.6250             .0000                9.2950
             9.5450             .0000                9.2950
             9.5450             .0000

       8492903                  .3750              11.7000
       184,373.03               .0800              11.6200
             7.8750             .0000              11.6200
             7.5000             .0000                5.4950
             5.6200             .0000                5.4950
             5.6200             .0000

       8492909                  .5000              14.1250
       137,518.76               .0800              14.0450
             8.6250             .0000              14.0450
             8.1250             .0000                8.0450
             8.0450             .0000                8.0450
             8.0450             .0000

       8492975                  .3750              11.2000
       126,303.82               .0800              11.1200
             7.3750             .0000              11.1200
             7.0000             .0000                4.6200
             5.1200             .0000                4.6200
             5.1200             .0000

       8492993                  .5000              12.7000
        53,970.50               .0800              12.6200
             9.0000             .0000              12.6200
             8.5000             .0000                6.2450
             6.6200             .0000                6.2450
             6.6200             .0000

       8493007                  .3750              12.8250
       108,000.00               .0800              12.7450
             9.0000             .0000              12.7450
             8.6250             .0000                6.9450
             6.7450             .0000                6.9450
             6.7450             .0000

       8493033                  .3750              14.8750
        85,500.00               .0800              14.7950
             9.2500             .0000              14.7950
             8.8750             .0000                8.8950
             8.7950             .0000                8.8950
             8.7950             .0000

       8493213                  .3750              10.7000
       216,567.91               .0800              10.6200
             6.8750             .0000              10.6200
             6.5000             .0000                5.4950
             4.6200             .0000                5.4950
             4.6200             .0000
1

       8493353                  .5000              15.0000
       139,400.00               .0800              14.9200
             9.5000             .0000              14.9200
             9.0000             .0000                8.5450
             8.9200             .0000                8.5450
             8.9200             .0000

       8494673                  .3750              13.4750
        71,101.17               .0800              13.3950
             7.8500             .0000              13.3950
             7.4750             .0000                8.1950
             7.3950             .0000                8.1950
             7.3950             .0000

       8494675                  .3750              11.3250
        54,359.62               .0800              11.2450
             7.5000             .0000              11.2450
             7.1250             .0000                6.1450
             5.2450             .0000                6.1450
             5.2450             .0000

       8494687                  .3750              11.7150
       142,552.02               .0800              11.6350
             7.8900             .0000              11.6350
             7.5150             .0000                6.4350
             5.6350             .0000                6.4350
             5.6350             .0000

       8494691                  .3750              11.9750
       152,900.43               .0800              11.8950
             8.1500             .0000              11.8950
             7.7750             .0000                6.7950
             5.8950             .0000                6.7950
             5.8950             .0000

       8494693                  .3750              11.3250
        94,359.30               .0800              11.2450
             7.5000             .0000              11.2450
             7.1250             .0000                6.1050
             5.2450             .0000                6.1050
             5.2450             .0000

       8494695                  .5000              16.0000
        65,048.03               .0800              15.9200
            10.5000             .0000              15.9200
            10.0000             .0000               10.7800
             9.9200             .0000               10.7800
             9.9200             .0000

       8494699                  .3750              12.0750
        50,317.89               .0800              11.9950
             8.2500             .0000              11.9950
             7.8750             .0000                6.8550
             5.9950             .0000                6.8550
             5.9950             .0000
1

       8494703                  .3750              11.8150
        50,965.70               .0800              11.7350
             7.9900             .0000              11.7350
             7.6150             .0000                6.6350
             5.7350             .0000                6.6350
             5.7350             .0000

       8494709                  .3750              12.3150
       104,436.56               .0800              12.2350
             8.4900             .0000              12.2350
             8.1150             .0000                7.1350
             6.2350             .0000                7.1350
             6.2350             .0000

       8494851                  .5000              14.7500
        56,670.60               .0800              14.6700
             9.2500             .0000              14.6700
             8.7500             .0000                8.1700
             8.6700             .0000                8.1700
             8.6700             .0000

       8494909                  .3750              10.9500
        76,488.79               .0800              10.8700
             7.1250             .0000              10.8700
             6.7500             .0000                4.8700
             4.8700             .0000                4.8700
             4.8700             .0000

       8494977                  .3750              12.0750
       103,134.19               .0800              11.9950
             8.2500             .0000              11.9950
             7.8750             .0000                5.8700
             5.9950             .0000                5.8700
             5.9950             .0000

       8495011                  .3750              11.0750
       185,580.12               .0800              10.9950
             7.2500             .0000              10.9950
             6.8750             .0000                4.9950
             4.9950             .0000                4.9950
             4.9950             .0000

       8495181                  .3750              12.5750
        97,850.00               .0800              12.4950
             8.7500             .0000              12.4950
             8.3750             .0000                5.7450
             6.4950             .0000                5.7450
             6.4950             .0000

       8495251                  .5000              13.4900
        61,958.32               .0800              13.4100
             7.9900             .0000              13.4100
             7.4900             .0000                6.9200
             7.4100             .0000                6.9200
             7.4100             .0000
1

       8495261                  .3750              11.4500
        55,959.47               .0800              11.3700
             7.6250             .0000              11.3700
             7.2500             .0000                5.3700
             5.3700             .0000                5.3700
             5.3700             .0000

       8495293                  .5000              15.4500
        75,666.07               .0800              15.3700
             8.9500             .0000              15.3700
             8.4500             .0000                9.4700
             8.3700             .0000                9.4700
             8.3700             .0000

       8495297                  .5000              12.4400
       119,615.35               .0800              12.3600
             7.7400             .0000              12.3600
             7.2400             .0000                6.4600
             5.3600             .0000                6.4600
             5.3600             .0000

       8495301                  .5000              15.4400
       109,158.80               .0800              15.3600
            10.7400             .0000              15.3600
            10.2400             .0000                9.4600
             8.3600             .0000                9.4600
             8.3600             .0000

       8495303                  .5000              12.4500
        78,944.24               .0800              12.3700
             7.7500             .0000              12.3700
             7.2500             .0000                6.4700
             5.3700             .0000                6.4700
             5.3700             .0000

       8495305                  .5000              13.1900
       167,898.01               .0800              13.1100
             8.4900             .0000              13.1100
             7.9900             .0000                7.2100
             6.1100             .0000                7.2100
             6.1100             .0000

       8495307                  .5000              12.2000
       144,792.46               .0800              12.1200
             7.5000             .0000              12.1200
             7.0000             .0000                6.2200
             5.1200             .0000                6.2200
             5.1200             .0000

       8495309                  .3750              13.8150
       102,743.72               .0800              13.7350
             8.9900             .0000              13.7350
             8.6150             .0000                7.8350
             6.7350             .0000                7.8350
             6.7350             .0000
1

       8495311                  .5000              12.7300
       163,890.62               .0800              12.6500
             8.0300             .0000              12.6500
             7.5300             .0000                6.7500
             5.6500             .0000                6.7500
             5.6500             .0000

       8495319                  .5000              12.6900
        80,945.53               .0800              12.6100
             7.9900             .0000              12.6100
             7.4900             .0000                6.7100
             5.6100             .0000                6.7100
             5.6100             .0000

       8495329                  .3750              13.8750
        90,640.00               .0800              13.7950
             8.2500             .0000              13.7950
             7.8750             .0000                8.2950
             7.7950             .0000                8.2950
             7.7950             .0000

       8495331                  .5000              12.2000
       131,902.03               .0800              12.1200
             7.5000             .0000              12.1200
             7.0000             .0000                6.2200
             5.1200             .0000                6.2200
             5.1200             .0000

       8495335                  .5000              14.1900
        73,563.71               .0800              14.1100
             9.4900             .0000              14.1100
             8.9900             .0000                8.2100
             7.1100             .0000                8.2100
             7.1100             .0000

       8495343                  .5000              13.6900
       163,910.22               .0800              13.6100
             8.9900             .0000              13.6100
             8.4900             .0000                7.7100
             6.6100             .0000                7.7100
             6.6100             .0000

       8495347                  .3750              14.5650
       108,749.12               .0800              14.4850
             9.7400             .0000              14.4850
             9.3650             .0000                8.5850
             7.4850             .0000                8.5850
             7.4850             .0000

       8495349                  .3750              11.3250
        45,166.46               .0800              11.2450
             7.5000             .0000              11.2450
             7.1250             .0000                5.1200
             5.2450             .0000                5.1200
             5.2450             .0000
1

       8495351                  .5000              17.0000
        35,985.69               .0800              16.9200
            10.5000             .0000              16.9200
            10.0000             .0000               11.0200
             9.9200             .0000               11.0200
             9.9200             .0000

       8495359                  .3750              14.1150
        22,982.89               .0800              14.0350
             7.4900             .0000              14.0350
             7.1150             .0000                8.1350
             7.0350             .0000                8.1350
             7.0350             .0000

       8495367                  .5000              14.0500
       120,000.00               .0800              13.9700
             7.5500             .0000              13.9700
             7.0500             .0000                8.0700
             6.9700             .0000                8.0700
             6.9700             .0000

       8495371                  .5000              14.1900
        48,800.00               .0800              14.1100
             9.4900             .0000              14.1100
             8.9900             .0000                8.2100
             7.1100             .0000                8.2100
             7.1100             .0000

       8495393                  .5000              12.6900
       146,301.57               .0800              12.6100
             7.9900             .0000              12.6100
             7.4900             .0000                6.7100
             5.6100             .0000                6.7100
             5.6100             .0000

       8495401                  .3750              11.8150
       139,924.98               .0800              11.7350
             6.9900             .0000              11.7350
             6.6150             .0000                5.8350
             4.7350             .0000                5.8350
             4.7350             .0000

       8495415                  .5000              13.7500
        45,870.73               .0800              13.6700
             8.2500             .0000              13.6700
             7.7500             .0000                8.4200
             7.6700             .0000                8.4200
             7.6700             .0000

       8495419                  .5000              12.8250
       287,846.74               .0800              12.7450
             9.1250             .0000              12.7450
             8.6250             .0000                7.1200
             6.7450             .0000                7.1200
             6.7450             .0000
1

       8495443                  .5000              11.5400
        60,000.00               .0800              11.4600
             6.8400             .0000              11.4600
             6.3400             .0000                5.5600
             4.4600             .0000                5.5600
             4.4600             .0000

       8495447                  .3750              13.0650
       123,840.82               .0800              12.9850
             8.2400             .0000              12.9850
             7.8650             .0000                7.0850
             5.9850             .0000                7.0850
             5.9850             .0000

       8495455                  .3750              13.3150
       133,358.99               .0800              13.2350
             8.4900             .0000              13.2350
             8.1150             .0000                7.3350
             6.2350             .0000                7.3350
             6.2350             .0000

       8495459                  .5000              13.6900
        67,882.81               .0800              13.6100
             8.9900             .0000              13.6100
             8.4900             .0000                7.7100
             6.6100             .0000                7.7100
             6.6100             .0000

       8495469                  .3750              12.3150
       101,600.00               .0800              12.2350
             7.4900             .0000              12.2350
             7.1150             .0000                6.3350
             5.2350             .0000                6.3350
             5.2350             .0000

       8495473                  .5000              18.5000
        22,193.64               .0800              18.4200
            12.0000             .0000              18.4200
            11.5000             .0000               10.0100
            11.4200             .0000               10.0100
            11.4200             .0000

       8495485                  .5000              12.1900
       121,429.63               .0800              12.1100
             7.4900             .0000              12.1100
             6.9900             .0000                6.2100
             5.1100             .0000                6.2100
             5.1100             .0000

       8495503                  .5000              10.9500
       142,888.45               .0800              10.8700
             7.2500             .0000              10.8700
             6.7500             .0000                5.1200
             4.8700             .0000                5.1200
             4.8700             .0000
1

       8495509                  .5000              15.0000
       225,000.00               .0800              14.9200
             8.5000             .0000              14.9200
             8.0000             .0000                9.0200
             7.9200             .0000                9.0200
             7.9200             .0000

       8495511                  .3750              10.4500
        86,323.77               .0800              10.3700
             6.6250             .0000              10.3700
             6.2500             .0000                5.4950
             4.3700             .0000                5.4950
             4.3700             .0000

       8495523                  .5000              12.1900
       105,600.00               .0800              12.1100
             7.4900             .0000              12.1100
             6.9900             .0000                6.2100
             5.1100             .0000                6.2100
             5.1100             .0000

       8495525                  .5000              12.3250
       131,672.21               .0800              12.2450
             8.6250             .0000              12.2450
             8.1250             .0000                5.9950
             6.2450             .0000                5.9950
             6.2450             .0000

       8495537                  .5000              14.3750
        44,974.77               .0800              14.2950
             8.8750             .0000              14.2950
             8.3750             .0000                8.5450
             8.2950             .0000                8.5450
             8.2950             .0000

       8495579                  .5000              11.8250
       231,848.24               .0800              11.7450
             8.1250             .0000              11.7450
             7.6250             .0000                5.8700
             5.7450             .0000                5.8700
             5.7450             .0000

       8495603                  .5000              12.9500
       110,942.45               .0800              12.8700
             9.2500             .0000              12.8700
             8.7500             .0000                6.8700
             6.8700             .0000                6.8700
             6.8700             .0000

       8495703                  .5000              11.7000
       322,483.47               .0800              11.6200
             8.0000             .0000              11.6200
             7.5000             .0000                5.7450
             5.6200             .0000                5.7450
             5.6200             .0000
1

       8495709                  .3750              11.7000
       121,416.38               .0800              11.6200
             7.8750             .0000              11.6200
             7.5000             .0000                5.7450
             5.6200             .0000                5.7450
             5.6200             .0000

       8495719                  .5000              11.5750
       212,353.76               .0800              11.4950
             7.8750             .0000              11.4950
             7.3750             .0000                5.8700
             5.4950             .0000                5.8700
             5.4950             .0000

       8495861                  .5000              11.7000
       299,798.71               .0800              11.6200
             8.0000             .0000              11.6200
             7.5000             .0000                5.9950
             5.6200             .0000                5.9950
             5.6200             .0000

       8496419                  .5000              16.2200
        57,545.68               .0800              16.1400
             9.7200             .0000              16.1400
             9.2200             .0000                4.4200
             9.1400             .0000                4.4200
             9.1400             .0000

       8496423                  .5000              16.0000
        56,971.96               .0800              15.9200
             9.5000             .0000              15.9200
             9.0000             .0000                9.8700
             8.9200             .0000                9.8700
             8.9200             .0000

       8496427                  .5000              16.2200
        49,976.52               .0800              16.1400
             9.7200             .0000              16.1400
             9.2200             .0000                9.0600
             9.1400             .0000                9.0600
             9.1400             .0000

       8496443                  .3750              16.0650
        58,870.66               .0800              15.9850
             9.4400             .0000              15.9850
             9.0650             .0000                8.5350
             8.9850             .0000                8.5350
             8.9850             .0000

       8496447                  .5000              14.5200
        73,566.16               .0800              14.4400
             9.8200             .0000              14.4400
             9.3200             .0000                7.3600
             7.4400             .0000                7.3600
             7.4400             .0000
1

       8496459                  .5000              11.5800
       124,895.09               .0800              11.5000
             6.8800             .0000              11.5000
             6.3800             .0000                4.5000
             4.5000             .0000                4.5000
             4.5000             .0000

       8496501                  .5000              14.5200
        56,663.99               .0800              14.4400
             9.8200             .0000              14.4400
             9.3200             .0000                6.9900
             7.4400             .0000                6.9900
             7.4400             .0000

       8496529                  .5000              13.0500
       153,354.13               .0800              12.9700
             8.3500             .0000              12.9700
             7.8500             .0000                5.5200
             5.9700             .0000                5.5200
             5.9700             .0000

       8496533                  .3750              12.5500
        53,462.05               .0800              12.4700
             7.7250             .0000              12.4700
             7.3500             .0000                5.1000
             5.4700             .0000                5.1000
             5.4700             .0000

       8496571                  .5000              15.4900
        49,972.62               .0800              15.4100
             8.9900             .0000              15.4100
             8.4900             .0000                7.6500
             8.4100             .0000                7.6500
             8.4100             .0000

       8496595                  .3750              15.0650
        62,011.94               .0800              14.9850
             8.4400             .0000              14.9850
             8.0650             .0000                7.5350
             7.9850             .0000                7.5350
             7.9850             .0000

       8496611                  .5000              15.3800
        41,376.81               .0800              15.3000
             8.8800             .0000              15.3000
             8.3800             .0000                7.1700
             8.3000             .0000                7.1700
             8.3000             .0000

       8496615                  .5000              15.1000
       136,637.04               .0800              15.0200
             8.6000             .0000              15.0200
             8.1000             .0000                7.8100
             8.0200             .0000                7.8100
             8.0200             .0000
1

       8496651                  .5000              18.2200
        65,630.01               .0800              18.1400
            11.7200             .0000              18.1400
            11.2200             .0000               10.9500
            11.1400             .0000               10.9500
            11.1400             .0000

       8496659                  .5000              17.5600
        41,585.35               .0800              17.4800
            11.0600             .0000              17.4800
            10.5600             .0000               10.0300
            10.4800             .0000               10.0300
            10.4800             .0000

       8496667                  .5000              13.9900
       184,362.80               .0800              13.9100
             7.4900             .0000              13.9100
             6.9900             .0000                6.1100
             6.9100             .0000                6.1100
             6.9100             .0000

       8496679                  .5000              14.7200
        66,970.48               .0800              14.6400
            10.0200             .0000              14.6400
             9.5200             .0000                7.1900
             7.6400             .0000                7.1900
             7.6400             .0000

       8496699                  .5000              11.4900
       119,897.48               .0800              11.4100
             6.7900             .0000              11.4100
             6.2900             .0000                3.9600
             4.4100             .0000                3.9600
             4.4100             .0000

       8496705                  .5000              16.3750
        62,371.65               .0800              16.2950
             9.8750             .0000              16.2950
             9.3750             .0000                7.7950
             9.2950             .0000                7.7950
             9.2950             .0000

       8496715                  .5000              13.4900
        62,948.26               .0800              13.4100
             6.9900             .0000              13.4100
             6.4900             .0000                6.0200
             6.4100             .0000                6.0200
             6.4100             .0000

       8496723                  .3750              13.1850
        74,753.36               .0800              13.1050
             8.3600             .0000              13.1050
             7.9850             .0000                5.6550
             6.1050             .0000                5.6550
             6.1050             .0000
1

       8496733                  .3750              11.8150
        65,446.20               .0800              11.7350
             6.9900             .0000              11.7350
             6.6150             .0000                5.3250
             4.7350             .0000                5.3250
             4.7350             .0000

       8496743                  .5000              11.6900
        74,638.65               .0800              11.6100
             6.9900             .0000              11.6100
             6.4900             .0000                3.8100
             4.6100             .0000                3.8100
             4.6100             .0000

       8496761                  .5000              13.4900
        65,546.12               .0800              13.4100
             6.9900             .0000              13.4100
             6.4900             .0000                5.6100
             6.4100             .0000                5.6100
             6.4100             .0000

       8496763                  .3750              12.6750
        85,901.56               .0800              12.5950
             8.8500             .0000              12.5950
             8.4750             .0000                5.9750
             6.5950             .0000                5.9750
             6.5950             .0000

       8496775                  .5000              13.6700
       187,351.38               .0800              13.5900
             7.1700             .0000              13.5900
             6.6700             .0000                6.1400
             6.5900             .0000                6.1400
             6.5900             .0000

       8496785                  .5000              16.2900
        64,969.92               .0800              16.2100
             9.7900             .0000              16.2100
             9.2900             .0000                8.7600
             9.2100             .0000                8.7600
             9.2100             .0000

       8496887                  .3750              12.3550
       106,171.62               .0800              12.2750
             7.5300             .0000              12.2750
             7.1550             .0000                4.8250
             5.2750             .0000                4.8250
             5.2750             .0000

       8496891                  .3750              12.9550
       111,527.07               .0800              12.8750
             8.1300             .0000              12.8750
             7.7550             .0000                5.8750
             5.8750             .0000                5.8750
             5.8750             .0000
1

       8496921                  .5000              15.3700
        59,966.32               .0800              15.2900
             8.8700             .0000              15.2900
             8.3700             .0000                7.8400
             8.2900             .0000                7.8400
             8.2900             .0000

       8496939                  .3750              12.3050
        89,533.24               .0800              12.2250
             7.4800             .0000              12.2250
             7.1050             .0000                4.7750
             5.2250             .0000                4.7750
             5.2250             .0000

       8496953                  .5000              11.6900
        62,948.26               .0800              11.6100
             6.9900             .0000              11.6100
             6.4900             .0000                3.8100
             4.6100             .0000                3.8100
             4.6100             .0000

       8496967                  .5000              15.8500
        61,168.93               .0800              15.7700
             9.3500             .0000              15.7700
             8.8500             .0000                6.7700
             8.7700             .0000                6.7700
             8.7700             .0000

       8496973                  .3750              13.0500
        46,370.25               .0800              12.9700
             8.2250             .0000              12.9700
             7.8500             .0000                5.4700
             5.9700             .0000                5.4700
             5.9700             .0000

       8496981                  .5000              15.3100
        84,951.69               .0800              15.2300
             8.8100             .0000              15.2300
             8.3100             .0000                7.7800
             8.2300             .0000                7.7800
             8.2300             .0000

       8497003                  .5000              12.1000
        79,939.42               .0800              12.0200
             7.4000             .0000              12.0200
             6.9000             .0000                4.2200
             5.0200             .0000                4.2200
             5.0200             .0000

       8497017                  .3750              12.1050
        79,937.96               .0800              12.0250
             7.2800             .0000              12.0250
             6.9050             .0000                4.5750
             5.0250             .0000                4.5750
             5.0250             .0000
1

       8497305                  .5000              12.1900
        63,961.15               .0800              12.1100
             8.4900             .0000              12.1100
             7.9900             .0000                5.8700
             6.1100             .0000                5.8700
             6.1100             .0000

       8497591                  .3750              11.5750
        72,848.55               .0800              11.4950
             7.7500             .0000              11.4950
             7.3750             .0000                5.3700
             5.4950             .0000                5.3700
             5.4950             .0000

       8497599                  .3750              11.3250
        58,456.59               .0800              11.2450
             7.5000             .0000              11.2450
             7.1250             .0000                5.9950
             5.2450             .0000                5.9950
             5.2450             .0000

       8497663                  .5000              12.2000
        84,548.75               .0800              12.1200
             8.5000             .0000              12.1200
             8.0000             .0000                6.8800
             6.1200             .0000                6.8800
             6.1200             .0000

       8497783                  .3750              12.7500
        99,290.47               .0800              12.6700
             7.1250             .0000              12.6700
             6.7500             .0000                7.0450
             6.6700             .0000                7.0450
             6.6700             .0000

       8497791                  .3750              11.3250
        72,845.90               .0800              11.2450
             7.5000             .0000              11.2450
             7.1250             .0000                5.9950
             5.2450             .0000                5.9950
             5.2450             .0000

       8497795                  .3750              14.0000
       143,450.00               .0800              13.9200
             8.3750             .0000              13.9200
             8.0000             .0000                8.5850
             7.9200             .0000                8.5850
             7.9200             .0000

       8497823                  .3750              13.7500
        74,002.73               .0800              13.6700
             8.1250             .0000              13.6700
             7.7500             .0000                8.4300
             7.6700             .0000                8.4300
             7.6700             .0000
1

       8497833                  .5000              14.1250
       125,850.68               .0800              14.0450
             8.6250             .0000              14.0450
             8.1250             .0000                8.7930
             8.0450             .0000                8.7930
             8.0450             .0000

       8497851                  .5000              14.9500
        39,980.12               .0800              14.8700
             9.4500             .0000              14.8700
             8.9500             .0000                9.0780
             8.8700             .0000                9.0780
             8.8700             .0000

       8497869                  .3750              10.7000
        86,327.41               .0800              10.6200
             6.8750             .0000              10.6200
             6.5000             .0000                4.4950
             4.6200             .0000                4.4950
             4.6200             .0000

       8497873                  .5000              11.9500
        97,138.01               .0800              11.8700
             8.2500             .0000              11.8700
             7.7500             .0000                5.7450
             5.8700             .0000                5.7450
             5.8700             .0000

       8497903                  .3750              11.3250
       115,514.20               .0800              11.2450
             7.5000             .0000              11.2450
             7.1250             .0000                5.1200
             5.2450             .0000                5.1200
             5.2450             .0000

       8497919                  .5000              11.2000
       123,808.05               .0800              11.1200
             7.5000             .0000              11.1200
             7.0000             .0000                4.9950
             5.1200             .0000                4.9950
             5.1200             .0000

       8497967                  .5000              12.2000
        61,162.92               .0800              12.1200
             8.5000             .0000              12.1200
             8.0000             .0000                5.9950
             6.1200             .0000                5.9950
             6.1200             .0000

       8497971                  .5000              11.0750
        94,927.71               .0800              10.9950
             7.3750             .0000              10.9950
             6.8750             .0000                5.7550
             4.9950             .0000                5.7550
             4.9950             .0000
1

       8497995                  .3750              11.4500
       119,363.55               .0800              11.3700
             7.6250             .0000              11.3700
             7.2500             .0000                5.2450
             5.3700             .0000                5.2450
             5.3700             .0000

       8498015                  .5000              12.2000
        95,906.86               .0800              12.1200
             8.5000             .0000              12.1200
             8.0000             .0000                5.9950
             6.1200             .0000                5.9950
             6.1200             .0000

       8498045                  .5000              12.0750
       117,426.97               .0800              11.9950
             8.3750             .0000              11.9950
             7.8750             .0000                5.8700
             5.9950             .0000                5.8700
             5.9950             .0000

       8498129                  .5000              13.7500
        57,382.54               .0800              13.6700
             7.2500             .0000              13.6700
             6.7500             .0000                6.1700
             6.6700             .0000                6.1700
             6.6700             .0000

       8498133                  .5000              14.7500
        95,938.78               .0800              14.6700
             8.2500             .0000              14.6700
             7.7500             .0000                7.1700
             7.6700             .0000                7.1700
             7.6700             .0000

       8498147                  .5000              14.1250
        72,347.60               .0800              14.0450
             7.6250             .0000              14.0450
             7.1250             .0000                6.5450
             7.0450             .0000                6.5450
             7.0450             .0000

       8498161                  .5000              15.2500
       134,222.73               .0800              15.1700
             8.7500             .0000              15.1700
             8.2500             .0000                7.6700
             8.1700             .0000                7.6700
             8.1700             .0000

       8498169                  .5000              14.1250
       120,399.79               .0800              14.0450
             7.6250             .0000              14.0450
             7.1250             .0000                6.5450
             7.0450             .0000                6.5450
             7.0450             .0000
1

       8498187                  .5000              14.8750
        63,710.37               .0800              14.7950
             8.3750             .0000              14.7950
             7.8750             .0000                7.2950
             7.7950             .0000                7.2950
             7.7950             .0000

       8498193                  .5000              13.2000
       162,242.66               .0800              13.1200
             8.5000             .0000              13.1200
             8.0000             .0000                5.6200
             6.1200             .0000                5.6200
             6.1200             .0000

       8498197                  .5000              13.1250
       111,501.53               .0800              13.0450
             6.6250             .0000              13.0450
             6.1250             .0000                5.5450
             6.0450             .0000                5.5450
             6.0450             .0000

       8498203                  .5000              15.1250
       125,525.85               .0800              15.0450
             8.6250             .0000              15.0450
             8.1250             .0000                7.5450
             8.0450             .0000                7.5450
             8.0450             .0000

       8498221                  .5000              13.8750
        92,729.38               .0800              13.7950
             7.3750             .0000              13.7950
             6.8750             .0000                6.2950
             6.7950             .0000                6.2950
             6.7950             .0000

       8498237                  .5000              12.8250
        89,141.65               .0800              12.7450
             8.1250             .0000              12.7450
             7.6250             .0000                5.2450
             5.7450             .0000                5.2450
             5.7450             .0000

       8498243                  .3750              12.8250
       121,398.49               .0800              12.7450
             8.0000             .0000              12.7450
             7.6250             .0000                5.2450
             5.7450             .0000                5.2450
             5.7450             .0000

       8498247                  .3750              12.8250
        61,898.44               .0800              12.7450
             8.0000             .0000              12.7450
             7.6250             .0000                5.2450
             5.7450             .0000                5.2450
             5.7450             .0000
1

       8498267                  .3750              11.4500
       124,091.42               .0800              11.3700
             6.6250             .0000              11.3700
             6.2500             .0000                3.8700
             4.3700             .0000                3.8700
             4.3700             .0000

       8498271                  .5000              12.9500
       218,990.27               .0800              12.8700
             8.2500             .0000              12.8700
             7.7500             .0000                5.6200
             5.8700             .0000                5.6200
             5.8700             .0000

       8498279                  .3750              12.4500
       144,120.61               .0800              12.3700
             7.6250             .0000              12.3700
             7.2500             .0000                4.8700
             5.3700             .0000                4.8700
             5.3700             .0000

       8498301                  .3750              12.9500
        86,422.43               .0800              12.8700
             8.1250             .0000              12.8700
             7.7500             .0000                5.3700
             5.8700             .0000                5.3700
             5.8700             .0000

       8498309                  .5000              15.5000
        88,871.43               .0800              15.4200
             9.0000             .0000              15.4200
             8.5000             .0000                7.9200
             8.4200             .0000                7.9200
             8.4200             .0000

       8498311                  .5000              15.3750
       149,516.14               .0800              15.2950
             8.8750             .0000              15.2950
             8.3750             .0000                7.7950
             8.2950             .0000                7.7950
             8.2950             .0000

       8498317                  .5000              15.7500
        86,655.05               .0800              15.6700
             9.2500             .0000              15.6700
             8.7500             .0000                8.1700
             8.6700             .0000                8.1700
             8.6700             .0000

       8498327                  .5000              15.1250
        45,972.85               .0800              15.0450
             8.6250             .0000              15.0450
             8.1250             .0000                7.5450
             8.0450             .0000                7.5450
             8.0450             .0000
1

       8498331                  .5000              15.7500
       123,186.10               .0800              15.6700
             9.2500             .0000              15.6700
             8.7500             .0000                8.1700
             8.6700             .0000                8.1700
             8.6700             .0000

       8498335                  .5000              13.2000
        56,845.54               .0800              13.1200
             8.5000             .0000              13.1200
             8.0000             .0000                5.6200
             6.1200             .0000                5.6200
             6.1200             .0000

       8498345                  .5000              12.5750
        45,968.35               .0800              12.4950
             7.8750             .0000              12.4950
             7.3750             .0000                4.9950
             5.4950             .0000                4.9950
             5.4950             .0000

       8498355                  .3750              13.4500
       109,455.34               .0800              13.3700
             8.6250             .0000              13.3700
             8.2500             .0000                5.8700
             6.3700             .0000                5.8700
             6.3700             .0000

       8498359                  .5000              14.1250
       105,187.82               .0800              14.0450
             7.6250             .0000              14.0450
             7.1250             .0000                7.0450
             7.0450             .0000                7.0450
             7.0450             .0000

       8498373                  .5000              13.0750
        73,954.01               .0800              12.9950
             8.3750             .0000              12.9950
             7.8750             .0000                5.4950
             5.9950             .0000                5.4950
             5.9950             .0000

       8498377                  .5000              12.0750
       256,840.26               .0800              11.9950
             8.3750             .0000              11.9950
             7.8750             .0000                5.8700
             5.9950             .0000                5.8700
             5.9950             .0000

       8498399                  .5000              15.1250
       166,246.79               .0800              15.0450
             8.6250             .0000              15.0450
             8.1250             .0000                7.5450
             8.0450             .0000                7.5450
             8.0450             .0000
1

       8498407                  .5000              15.2500
       279,838.91               .0800              15.1700
             8.7500             .0000              15.1700
             8.2500             .0000                7.6700
             8.1700             .0000                7.6700
             8.1700             .0000

       8498415                  .3750              11.2000
        77,128.50               .0800              11.1200
             6.3750             .0000              11.1200
             6.0000             .0000                3.6200
             4.1200             .0000                3.6200
             4.1200             .0000

       8498421                  .3750              12.4500
        55,080.10               .0800              12.3700
             7.6250             .0000              12.3700
             7.2500             .0000                4.8700
             5.3700             .0000                4.8700
             5.3700             .0000

       8498427                  .5000              13.0750
       115,528.15               .0800              12.9950
             8.3750             .0000              12.9950
             7.8750             .0000                5.4950
             5.9950             .0000                5.4950
             5.9950             .0000

       8498435                  .3750              11.2000
       180,332.82               .0800              11.1200
             6.3750             .0000              11.1200
             6.0000             .0000                3.6200
             4.1200             .0000                3.6200
             4.1200             .0000

       8498441                  .5000              12.8250
       128,915.62               .0800              12.7450
             8.1250             .0000              12.7450
             7.6250             .0000                5.2450
             5.7450             .0000                5.2450
             5.7450             .0000

       8498471                  .5000              15.1250
       100,340.73               .0800              15.0450
             8.6250             .0000              15.0450
             8.1250             .0000                7.5450
             8.0450             .0000                7.5450
             8.0450             .0000

       8498479                  .5000              14.8750
       134,556.32               .0800              14.7950
             8.3750             .0000              14.7950
             7.8750             .0000                7.2950
             7.7950             .0000                7.2950
             7.7950             .0000
1

       8498491                  .5000              12.5750
        94,828.87               .0800              12.4950
             7.8750             .0000              12.4950
             7.3750             .0000                4.9950
             5.4950             .0000                4.9950
             5.4950             .0000

       8498503                  .3750              12.8150
        87,860.89               .0800              12.7350
             7.9900             .0000              12.7350
             7.6150             .0000                5.2450
             5.7350             .0000                5.2450
             5.7350             .0000

       8498519                  .5000              12.7000
       115,922.16               .0800              12.6200
             8.0000             .0000              12.6200
             7.5000             .0000                5.1200
             5.6200             .0000                5.1200
             5.6200             .0000

       8498521                  .5000              11.6900
       136,708.02               .0800              11.6100
             7.9900             .0000              11.6100
             7.4900             .0000                5.4950
             5.6100             .0000                5.4950
             5.6100             .0000

       8498525                  .5000              15.7500
        97,656.35               .0800              15.6700
             9.2500             .0000              15.6700
             8.7500             .0000                8.1700
             8.6700             .0000                8.1700
             8.6700             .0000

       8498533                  .3750              12.0750
        83,134.20               .0800              11.9950
             7.2500             .0000              11.9950
             6.8750             .0000                4.4950
             4.9950             .0000                4.4950
             4.9950             .0000

       8498541                  .5000              15.7500
       116,814.41               .0800              15.6700
             9.2500             .0000              15.6700
             8.7500             .0000                8.1700
             8.6700             .0000                8.1700
             8.6700             .0000

       8498569                  .5000              14.3750
       202,360.64               .0800              14.2950
             7.8750             .0000              14.2950
             7.3750             .0000                6.7950
             7.2950             .0000                6.7950
             7.2950             .0000
1

       8498577                  .5000              15.5000
        83,954.12               .0800              15.4200
             9.0000             .0000              15.4200
             8.5000             .0000                7.9200
             8.4200             .0000                7.9200
             8.4200             .0000

       8498589                  .5000              15.5000
       207,886.38               .0800              15.4200
             9.0000             .0000              15.4200
             8.5000             .0000                7.9200
             8.4200             .0000                7.9200
             8.4200             .0000

       8498593                  .5000              12.5750
       100,630.70               .0800              12.4950
             7.8750             .0000              12.4950
             7.3750             .0000                4.9950
             5.4950             .0000                4.9950
             5.4950             .0000

       8498603                  .5000              13.5000
       119,501.97               .0800              13.4200
             7.0000             .0000              13.4200
             6.5000             .0000                5.9200
             6.4200             .0000                5.9200
             6.4200             .0000

       8498607                  .5000              13.2000
        78,352.50               .0800              13.1200
             8.5000             .0000              13.1200
             8.0000             .0000                5.6200
             6.1200             .0000                5.6200
             6.1200             .0000

       8498615                  .5000              13.6250
       220,908.20               .0800              13.5450
             7.1250             .0000              13.5450
             6.6250             .0000                6.0450
             6.5450             .0000                6.0450
             6.5450             .0000

       8498697                  .5000              14.2500
        73,548.05               .0800              14.1700
             7.7500             .0000              14.1700
             7.2500             .0000                6.6700
             7.1700             .0000                6.6700
             7.1700             .0000

       8498699                  .5000              12.7000
       131,911.43               .0800              12.6200
             8.0000             .0000              12.6200
             7.5000             .0000                5.4950
             5.6200             .0000                5.4950
             5.6200             .0000
1

       8498709                  .5000              14.0000
       106,271.08               .0800              13.9200
             7.5000             .0000              13.9200
             7.0000             .0000                6.4200
             6.9200             .0000                6.4200
             6.9200             .0000

       8498719                  .5000              12.4500
       106,850.81               .0800              12.3700
             8.7500             .0000              12.3700
             8.2500             .0000                7.0200
             6.3700             .0000                7.0200
             6.3700             .0000

       8498723                  .5000              15.6250
       144,423.10               .0800              15.5450
             9.1250             .0000              15.5450
             8.6250             .0000                8.0450
             8.5450             .0000                8.0450
             8.5450             .0000

       8498727                  .3750              12.0750
       154,937.04               .0800              11.9950
             7.2500             .0000              11.9950
             6.8750             .0000                4.4950
             4.9950             .0000                4.4950
             4.9950             .0000

       8498731                  .5000              11.9500
       127,900.14               .0800              11.8700
             7.2500             .0000              11.8700
             6.7500             .0000                4.3700
             4.8700             .0000                4.3700
             4.8700             .0000

       8498735                  .5000              16.1250
       232,388.61               .0800              16.0450
             9.6250             .0000              16.0450
             9.1250             .0000                8.5450
             9.0450             .0000                8.5450
             9.0450             .0000

       8498739                  .5000              12.0750
        89,854.64               .0800              11.9950
             7.3750             .0000              11.9950
             6.8750             .0000                4.4950
             4.9950             .0000                4.4950
             4.9950             .0000

       8498743                  .5000              14.7500
        84,346.18               .0800              14.6700
             8.2500             .0000              14.6700
             7.7500             .0000                7.1700
             7.6700             .0000                7.1700
             7.6700             .0000
1

       8499007                  .3750              11.8250
        76,448.67               .0800              11.7450
             8.0000             .0000              11.7450
             7.6250             .0000                3.8700
             5.7450             .0000                3.8700
             5.7450             .0000

       8499179                  .5000              15.3750
       109,950.03               .0800              15.2950
             9.8750             .0000              15.2950
             9.3750             .0000                9.9200
             9.2950             .0000                9.9200
             9.2950             .0000

       8499323                  .3750              12.8750
       259,047.76               .0800              12.7950
             7.2500             .0000              12.7950
             6.8750             .0000                6.4200
             6.7950             .0000                6.4200
             6.7950             .0000

       8499399                  .5000              13.9490
        83,856.44               .0800              13.8690
             9.2490             .0000              13.8690
             8.7490             .0000                4.4950
             6.8690             .0000                4.4950
             6.8690             .0000

       8499413                  .3750              12.5750
        67,903.71               .0800              12.4950
             7.7500             .0000              12.4950
             7.3750             .0000                3.8700
             5.4950             .0000                3.8700
             5.4950             .0000

       8499417                  .3750              13.8150
        79,456.49               .0800              13.7350
             8.9900             .0000              13.7350
             8.6150             .0000                5.3700
             6.7350             .0000                5.3700
             6.7350             .0000

       8499421                  .3750              12.8150
       183,876.29               .0800              12.7350
             7.9900             .0000              12.7350
             7.6150             .0000                4.1200
             5.7350             .0000                4.1200
             5.7350             .0000

       8499429                  .5000              15.6250
       134,928.16               .0800              15.5450
             9.1250             .0000              15.5450
             8.6250             .0000                6.6700
             8.5450             .0000                6.6700
             8.5450             .0000
1

       8499437                  .5000              15.2000
        53,507.26               .0800              15.1200
            10.5000             .0000              15.1200
            10.0000             .0000                5.4950
             8.1200             .0000                5.4950
             8.1200             .0000

       8499443                  .3750              12.8250
        99,932.91               .0800              12.7450
             8.0000             .0000              12.7450
             7.6250             .0000                3.6200
             5.7450             .0000                3.6200
             5.7450             .0000

       8499447                  .5000              15.0750
       113,853.50               .0800              14.9950
            10.3750             .0000              14.9950
             9.8750             .0000                5.6200
             7.9950             .0000                5.6200
             7.9950             .0000

       8499465                  .3750              11.9500
       251,595.76               .0800              11.8700
             7.1250             .0000              11.8700
             6.7500             .0000                3.2450
             4.8700             .0000                3.2450
             4.8700             .0000

       8499469                  .5000              13.9500
       118,976.03               .0800              13.8700
             9.2500             .0000              13.8700
             8.7500             .0000                4.4950
             6.8700             .0000                4.4950
             6.8700             .0000

       8499481                  .5000              13.7000
        31,182.96               .0800              13.6200
             9.0000             .0000              13.6200
             8.5000             .0000                4.7450
             6.6200             .0000                4.7450
             6.6200             .0000

       8499489                  .5000              14.0750
        55,771.82               .0800              13.9950
             9.3750             .0000              13.9950
             8.8750             .0000                4.6200
             6.9950             .0000                4.6200
             6.9950             .0000

       8499493                  .5000              15.8750
       144,592.50               .0800              15.7950
             9.3750             .0000              15.7950
             8.8750             .0000                6.1600
             8.7950             .0000                6.1600
             8.7950             .0000
1

       8499497                  .5000              13.4500
       117,431.77               .0800              13.3700
             8.7500             .0000              13.3700
             8.2500             .0000                4.4950
             6.3700             .0000                4.4950
             6.3700             .0000

       8499501                  .3750              13.6240
       133,890.14               .0800              13.5440
             6.9990             .0000              13.5440
             6.6240             .0000                4.4200
             6.5440             .0000                4.4200
             6.5440             .0000

       8499505                  .3750              13.7000
        41,576.68               .0800              13.6200
             8.8750             .0000              13.6200
             8.5000             .0000                4.4950
             6.6200             .0000                4.4950
             6.6200             .0000

       8499533                  .3750              15.7500
       189,397.43               .0800              15.6700
             9.1250             .0000              15.6700
             8.7500             .0000                6.5450
             8.6700             .0000                6.5450
             8.6700             .0000

       8499541                  .5000              14.0750
        49,475.00               .0800              13.9950
             9.3750             .0000              13.9950
             8.8750             .0000                4.6200
             6.9950             .0000                4.6200
             6.9950             .0000

       8499547                  .5000              14.0750
        93,505.09               .0800              13.9950
             9.3750             .0000              13.9950
             8.8750             .0000                4.6200
             6.9950             .0000                4.6200
             6.9950             .0000

       8499557                  .3750              11.8150
       340,637.91               .0800              11.7350
             6.9900             .0000              11.7350
             6.6150             .0000                3.1200
             4.7350             .0000                3.1200
             4.7350             .0000

       8499569                  .3750              11.8150
       107,911.30               .0800              11.7350
             6.9900             .0000              11.7350
             6.6150             .0000                2.8700
             4.7350             .0000                2.8700
             4.7350             .0000
1

       8499575                  .3750              13.8150
        35,130.76               .0800              13.7350
             8.9900             .0000              13.7350
             8.6150             .0000                4.6200
             6.7350             .0000                4.6200
             6.7350             .0000

       8499587                  .5000              15.8750
        23,987.88               .0800              15.7950
             9.3750             .0000              15.7950
             8.8750             .0000                6.6600
             8.7950             .0000                6.6600
             8.7950             .0000

       8499595                  .3750              15.0000
        79,375.85               .0800              14.9200
             8.3750             .0000              14.9200
             8.0000             .0000                6.0450
             7.9200             .0000                6.0450
             7.9200             .0000

       8499603                  .3750              12.2000
       175,366.46               .0800              12.1200
             7.3750             .0000              12.1200
             7.0000             .0000                3.4950
             5.1200             .0000                3.4950
             5.1200             .0000

       8499611                  .3750              12.7000
        63,112.73               .0800              12.6200
             7.8750             .0000              12.6200
             7.5000             .0000                3.9950
             5.6200             .0000                3.9950
             5.6200             .0000

       8499621                  .3750              11.7000
       158,133.08               .0800              11.6200
             6.8750             .0000              11.6200
             6.5000             .0000                2.9950
             4.6200             .0000                2.9950
             4.6200             .0000

       8499635                  .3750              12.7000
       121,916.05               .0800              12.6200
             7.8750             .0000              12.6200
             7.5000             .0000                4.2450
             5.6200             .0000                4.2450
             5.6200             .0000

       8499641                  .5000              15.0750
        71,844.33               .0800              14.9950
            10.3750             .0000              14.9950
             9.8750             .0000                5.3600
             7.9950             .0000                5.3600
             7.9950             .0000
1

       8499645                  .3750              13.8250
        47,447.91               .0800              13.7450
             9.0000             .0000              13.7450
             8.6250             .0000                4.6200
             6.7450             .0000                4.6200
             6.7450             .0000

       8499651                  .3750              11.8240
       299,754.04               .0800              11.7440
             6.9990             .0000              11.7440
             6.6240             .0000                3.1200
             4.7440             .0000                3.1200
             4.7440             .0000

       8499659                  .5000              15.4900
       127,829.99               .0800              15.4100
             8.9900             .0000              15.4100
             8.4900             .0000                6.0450
             8.4100             .0000                6.0450
             8.4100             .0000

       8499665                  .5000              14.3750
        48,772.65               .0800              14.2950
             8.8750             .0000              14.2950
             8.3750             .0000                7.5450
             8.2950             .0000                7.5450
             8.2950             .0000

       8499679                  .5000              13.4500
       119,681.11               .0800              13.3700
             8.7500             .0000              13.3700
             8.2500             .0000                4.4950
             6.3700             .0000                4.4950
             6.3700             .0000

       8499685                  .5000              13.3250
        58,465.46               .0800              13.2450
             8.6250             .0000              13.2450
             8.1250             .0000                3.8700
             6.2450             .0000                3.8700
             6.2450             .0000

       8499689                  .3750              11.8250
       119,901.64               .0800              11.7450
             7.0000             .0000              11.7450
             6.6250             .0000                2.6200
             4.7450             .0000                2.6200
             4.7450             .0000

       8499705                  .3750              14.2000
        48,750.53               .0800              14.1200
             9.3750             .0000              14.1200
             9.0000             .0000                4.9950
             7.1200             .0000                4.9950
             7.1200             .0000
1

       8499735                  .3750              12.2000
        84,870.26               .0800              12.1200
             7.3750             .0000              12.1200
             7.0000             .0000                2.9950
             5.1200             .0000                2.9950
             5.1200             .0000

       8499743                  .3750              11.7000
        97,667.88               .0800              11.6200
             6.8750             .0000              11.6200
             6.5000             .0000                2.4950
             4.6200             .0000                2.4950
             4.6200             .0000

       8499751                  .3750              11.9500
       244,604.24               .0800              11.8700
             7.1250             .0000              11.8700
             6.7500             .0000                2.7450
             4.8700             .0000                2.7450
             4.8700             .0000

       8499757                  .5000              13.8250
        62,366.79               .0800              13.7450
             9.1250             .0000              13.7450
             8.6250             .0000                4.1100
             6.7450             .0000                4.1100
             6.7450             .0000

       8499761                  .3750              13.8150
       132,727.31               .0800              13.7350
             8.9900             .0000              13.7350
             8.6150             .0000                4.6200
             6.7350             .0000                4.6200
             6.7350             .0000

       8499767                  .3750              14.1990
       111,843.48               .0800              14.1190
             9.3740             .0000              14.1190
             8.9990             .0000                4.9950
             7.1190             .0000                4.9950
             7.1190             .0000

       8499771                  .3750              13.5750
       144,532.88               .0800              13.4950
             8.7500             .0000              13.4950
             8.3750             .0000                4.8700
             6.4950             .0000                4.8700
             6.4950             .0000

       8499775                  .5000              15.7500
       147,923.27               .0800              15.6700
             9.2500             .0000              15.6700
             8.7500             .0000                6.2950
             8.6700             .0000                6.2950
             8.6700             .0000
1

       8499781                  .5000              13.8250
        79,914.52               .0800              13.7450
             9.1250             .0000              13.7450
             8.6250             .0000                4.3700
             6.7450             .0000                4.3700
             6.7450             .0000

       8499785                  .3750              11.5750
       111,853.61               .0800              11.4950
             6.7500             .0000              11.4950
             6.3750             .0000                3.1200
             4.4950             .0000                3.1200
             4.4950             .0000

       8499793                  .3750              15.8750
        86,355.21               .0800              15.7950
             9.2500             .0000              15.7950
             8.8750             .0000                6.6700
             8.7950             .0000                6.6700
             8.7950             .0000

       8499805                  .3750              12.8240
        57,561.34               .0800              12.7440
             7.9990             .0000              12.7440
             7.6240             .0000                4.1200
             5.7440             .0000                4.1200
             5.7440             .0000

       8499811                  .3750              12.5750
       121,028.37               .0800              12.4950
             7.7500             .0000              12.4950
             7.3750             .0000                3.3700
             5.4950             .0000                3.3700
             5.4950             .0000

       8499817                  .5000              16.8750
        48,780.08               .0800              16.7950
            10.3750             .0000              16.7950
             9.8750             .0000                8.1700
             9.7950             .0000                8.1700
             9.7950             .0000

       8499827                  .3750              11.8150
        57,552.69               .0800              11.7350
             6.9900             .0000              11.7350
             6.6150             .0000                2.6200
             4.7350             .0000                2.6200
             4.7350             .0000

       8499853                  .5000              15.1990
        42,733.01               .0800              15.1190
            10.4990             .0000              15.1190
             9.9990             .0000                5.8700
             8.1190             .0000                5.8700
             8.1190             .0000
1

       8499865                  .5000              15.7500
       106,244.90               .0800              15.6700
             9.2500             .0000              15.6700
             8.7500             .0000                6.2950
             8.6700             .0000                6.2950
             8.6700             .0000

       8499869                  .3750              15.3250
       146,741.66               .0800              15.2450
            10.5000             .0000              15.2450
            10.1250             .0000                6.1200
             8.2450             .0000                6.1200
             8.2450             .0000

       8499875                  .5000              13.5750
       202,386.48               .0800              13.4950
             8.8750             .0000              13.4950
             8.3750             .0000                4.6200
             6.4950             .0000                4.6200
             6.4950             .0000

       8499885                  .5000              13.8250
        50,373.18               .0800              13.7450
             9.1250             .0000              13.7450
             8.6250             .0000                4.3700
             6.7450             .0000                4.3700
             6.7450             .0000

       8499889                  .5000              15.0750
        41,183.18               .0800              14.9950
            10.3750             .0000              14.9950
             9.8750             .0000                5.6200
             7.9950             .0000                5.6200
             7.9950             .0000

       8499921                  .5000              15.4990
        91,949.73               .0800              15.4190
             8.9990             .0000              15.4190
             8.4990             .0000                6.7950
             8.4190             .0000                6.7950
             8.4190             .0000

       8499927                  .5000              13.7000
       184,699.06               .0800              13.6200
             9.0000             .0000              13.6200
             8.5000             .0000                4.2450
             6.6200             .0000                4.2450
             6.6200             .0000

       8499931                  .3750              11.8240
       195,139.89               .0800              11.7440
             6.9990             .0000              11.7440
             6.6240             .0000                3.1200
             4.7440             .0000                3.1200
             4.7440             .0000
1

       8499937                  .3750              12.5750
        29,978.83               .0800              12.4950
             7.7500             .0000              12.4950
             7.3750             .0000                3.3700
             5.4950             .0000                3.3700
             5.4950             .0000

       8499941                  .5000              14.2000
        70,765.18               .0800              14.1200
             9.5000             .0000              14.1200
             9.0000             .0000                4.7450
             7.1200             .0000                4.7450
             7.1200             .0000

       8499945                  .5000              14.1900
       157,422.36               .0800              14.1100
             9.4900             .0000              14.1100
             8.9900             .0000                4.7450
             7.1100             .0000                4.7450
             7.1100             .0000

       8499947                  .5000              14.8750
       274,361.38               .0800              14.7950
             9.3750             .0000              14.7950
             8.8750             .0000                8.9200
             8.7950             .0000                8.9200
             8.7950             .0000

       8499959                  .3750              13.8250
        77,557.61               .0800              13.7450
             9.0000             .0000              13.7450
             8.6250             .0000                4.6200
             6.7450             .0000                4.6200
             6.7450             .0000

       8499963                  .3750              12.5750
        84,740.15               .0800              12.4950
             7.7500             .0000              12.4950
             7.3750             .0000                3.3700
             5.4950             .0000                3.3700
             5.4950             .0000

       8499973                  .3750              13.8240
        95,947.55               .0800              13.7440
             8.9990             .0000              13.7440
             8.6240             .0000                4.6200
             6.7440             .0000                4.6200
             6.7440             .0000

       8499977                  .3750              13.5750
        30,582.40               .0800              13.4950
             8.7500             .0000              13.4950
             8.3750             .0000                5.1200
             6.4950             .0000                5.1200
             6.4950             .0000
1

       8499989                  .5000              13.4500
        93,546.15               .0800              13.3700
             8.7500             .0000              13.3700
             8.2500             .0000                4.4950
             6.3700             .0000                4.4950
             6.3700             .0000

       8499997                  .3750              12.2000
       161,377.11               .0800              12.1200
             7.3750             .0000              12.1200
             7.0000             .0000                3.4950
             5.1200             .0000                3.4950
             5.1200             .0000

       8500023                  .3750              11.7000
        83,829.52               .0800              11.6200
             6.8750             .0000              11.6200
             6.5000             .0000                2.9950
             4.6200             .0000                2.9950
             4.6200             .0000

       8500189                  .3750              10.8250
       166,263.61               .0800              10.7450
             7.0000             .0000              10.7450
             6.6250             .0000                4.4950
             4.7450             .0000                4.4950
             4.7450             .0000

       8500317                  .5000              13.7000
        47,447.91               .0800              13.6200
             9.0000             .0000              13.6200
             8.5000             .0000                4.2450
             6.6200             .0000                4.2450
             6.6200             .0000

       8500497                  .3750              11.5750
       160,961.30               .0800              11.4950
             6.7500             .0000              11.4950
             6.3750             .0000                2.1200
             4.4950             .0000                2.1200
             4.4950             .0000

       8501011                  .3750              13.8150
        52,442.31               .0800              13.7350
             8.9900             .0000              13.7350
             8.6150             .0000                4.3700
             6.7350             .0000                4.3700
             6.7350             .0000

       8502059                  .5000              13.8750
        73,600.00               .0800              13.7950
             8.3750             .0000              13.7950
             7.8750             .0000                8.1700
             7.7950             .0000                8.1700
             7.7950             .0000
1

       8502137                  .5000              11.8250
        71,952.90               .0800              11.7450
             8.1250             .0000              11.7450
             7.6250             .0000                6.1200
             5.7450             .0000                6.1200
             5.7450             .0000

       8502141                  .3750              11.3250
       279,792.20               .0800              11.2450
             7.5000             .0000              11.2450
             7.1250             .0000                5.3700
             5.2450             .0000                5.3700
             5.2450             .0000

       8502145                  .5000              13.2500
        92,000.00               .0800              13.1700
             7.7500             .0000              13.1700
             7.2500             .0000                7.7950
             7.1700             .0000                7.7950
             7.1700             .0000

       8502185                  .5000              14.0000
       139,415.49               .0800              13.9200
             8.5000             .0000              13.9200
             8.0000             .0000                8.2950
             7.9200             .0000                8.2950
             7.9200             .0000

       8502217                  .3750              11.3250
       229,329.68               .0800              11.2450
             7.5000             .0000              11.2450
             7.1250             .0000                6.1200
             5.2450             .0000                6.1200
             5.2450             .0000

       8502503                  .3750              11.4500
       219,790.81               .0800              11.3700
             7.6250             .0000              11.3700
             7.2500             .0000                5.4950
             5.3700             .0000                5.4950
             5.3700             .0000

       8502575                  .3750              10.5750
       182,242.96               .0800              10.4950
             6.7500             .0000              10.4950
             6.3750             .0000                4.7450
             4.4950             .0000                4.7450
             4.4950             .0000

       8502611                  .5000              11.0750
       322,154.68               .0800              10.9950
             7.3750             .0000              10.9950
             6.8750             .0000                5.1200
             4.9950             .0000                5.1200
             4.9950             .0000
1

       8502833                  .5000              11.5750
        88,650.00               .0800              11.4950
             7.8750             .0000              11.4950
             7.3750             .0000                6.3930
             5.4950             .0000                6.3930
             5.4950             .0000

       8502843                  .5000              10.5750
        83,429.85               .0800              10.4950
             6.8750             .0000              10.4950
             6.3750             .0000                5.2450
             4.4950             .0000                5.2450
             4.4950             .0000

       8503063                  .5000              13.0750
       131,683.89               .0800              12.9950
             9.3750             .0000              12.9950
             8.8750             .0000                6.7450
             6.9950             .0000                6.7450
             6.9950             .0000

       8503657                  .5000              11.9500
       278,143.60               .0800              11.8700
             8.2500             .0000              11.8700
             7.7500             .0000                5.9950
             5.8700             .0000                5.9950
             5.8700             .0000

       8503697                  .5000              13.7500
       154,301.54               .0800              13.6700
             8.2500             .0000              13.6700
             7.7500             .0000                8.5680
             7.6700             .0000                8.5680
             7.6700             .0000

       8503699                  .3750              10.8150
        49,917.62               .0800              10.7350
             6.9900             .0000              10.7350
             6.6150             .0000                5.6330
             4.7350             .0000                5.6330
             4.7350             .0000

       8503733                  .5000              15.2500
       169,920.69               .0800              15.1700
             9.7500             .0000              15.1700
             9.2500             .0000               10.0680
             9.1700             .0000               10.0680
             9.1700             .0000

       8503735                  .3750              10.7000
        83,929.43               .0800              10.6200
             6.8750             .0000              10.6200
             6.5000             .0000                5.5180
             4.6200             .0000                5.5180
             4.6200             .0000
1

       8503749                  .5000              10.6900
       136,387.89               .0800              10.6100
             6.9900             .0000              10.6100
             6.4900             .0000                5.5080
             4.6100             .0000                5.5080
             4.6100             .0000

       8503753                  .5000              10.5750
       209,823.57               .0800              10.4950
             6.8750             .0000              10.4950
             6.3750             .0000                5.4950
             4.4950             .0000                5.4950
             4.4950             .0000

       8503755                  .3750              11.4500
       174,123.88               .0800              11.3700
             7.6250             .0000              11.3700
             7.2500             .0000                5.4950
             5.3700             .0000                5.4950
             5.3700             .0000

       8503767                  .3750              11.7000
       275,310.40               .0800              11.6200
             7.8750             .0000              11.6200
             7.5000             .0000                5.7450
             5.6200             .0000                5.7450
             5.6200             .0000

       8503769                  .3750              10.9500
       151,179.00               .0800              10.8700
             7.1250             .0000              10.8700
             6.7500             .0000                5.7680
             4.8700             .0000                5.7680
             4.8700             .0000

       8503773                  .3750              11.7000
       143,151.42               .0800              11.6200
             7.8750             .0000              11.6200
             7.5000             .0000                5.3700
             5.6200             .0000                5.3700
             5.6200             .0000

       8503785                  .5000              11.9500
       101,635.15               .0800              11.8700
             8.2500             .0000              11.8700
             7.7500             .0000                6.1200
             5.8700             .0000                6.1200
             5.8700             .0000

       8503807                  .3750              11.4500
       179,869.72               .0800              11.3700
             7.6250             .0000              11.3700
             7.2500             .0000                5.6200
             5.3700             .0000                5.6200
             5.3700             .0000
1

       8503811                  .3750              11.5750
       152,783.33               .0800              11.4950
             7.7500             .0000              11.4950
             7.3750             .0000                6.3410
             5.4950             .0000                6.3410
             5.4950             .0000

       8503861                  .3750              11.2000
       249,809.77               .0800              11.1200
             7.3750             .0000              11.1200
             7.0000             .0000                5.3700
             5.1200             .0000                5.3700
             5.1200             .0000

       8503881                  .3750              10.5750
       184,840.72               .0800              10.4950
             6.7500             .0000              10.4950
             6.3750             .0000                4.8700
             4.4950             .0000                4.8700
             4.4950             .0000

       8504011                  .3750              11.9500
        71,952.90               .0800              11.8700
             8.1250             .0000              11.8700
             7.7500             .0000                6.7680
             5.8700             .0000                6.7680
             5.8700             .0000

       8504051                  .5000              13.8750
       122,224.93               .0800              13.7950
             7.3750             .0000              13.7950
             6.8750             .0000                6.2950
             6.7950             .0000                6.2950
             6.7950             .0000

       8504053                  .3750              12.3250
       153,785.79               .0800              12.2450
             7.5000             .0000              12.2450
             7.1250             .0000                6.1430
             5.2450             .0000                6.1430
             5.2450             .0000

       8504059                  .5000              10.9500
        79,937.58               .0800              10.8700
             7.2500             .0000              10.8700
             6.7500             .0000                4.9950
             4.8700             .0000                4.9950
             4.8700             .0000

       8504061                  .5000              15.8750
       146,526.97               .0800              15.7950
             9.3750             .0000              15.7950
             8.8750             .0000                8.2950
             8.7950             .0000                8.2950
             8.7950             .0000
1

       8504067                  .3750              12.3250
       118,678.07               .0800              12.2450
             8.5000             .0000              12.2450
             8.1250             .0000                5.9950
             6.2450             .0000                5.9950
             6.2450             .0000

       8504075                  .5000              17.8750
       116,922.76               .0800              17.7950
            11.3750             .0000              17.7950
            10.8750             .0000               10.2950
            10.7950             .0000               10.2950
            10.7950             .0000

       8504081                  .5000              15.3750
        80,619.77               .0800              15.2950
             8.8750             .0000              15.2950
             8.3750             .0000                7.7950
             8.2950             .0000                7.7950
             8.2950             .0000

       8504089                  .5000              14.6250
       173,728.63               .0800              14.5450
             8.1250             .0000              14.5450
             7.6250             .0000                7.0450
             7.5450             .0000                7.0450
             7.5450             .0000

       8504091                  .5000              11.4500
        89,536.76               .0800              11.3700
             7.7500             .0000              11.3700
             7.2500             .0000                5.2450
             5.3700             .0000                5.2450
             5.3700             .0000

       8504095                  .5000              15.1250
       287,829.97               .0800              15.0450
             8.6250             .0000              15.0450
             8.1250             .0000                7.5450
             8.0450             .0000                7.5450
             8.0450             .0000

       8504097                  .5000              15.2500
       254,853.29               .0800              15.1700
             8.7500             .0000              15.1700
             8.2500             .0000                7.6700
             8.1700             .0000                7.6700
             8.1700             .0000

       8504107                  .5000              15.0000
        99,939.42               .0800              14.9200
             8.5000             .0000              14.9200
             8.0000             .0000                7.4200
             7.9200             .0000                7.4200
             7.9200             .0000
1

       8504111                  .5000              16.0000
        80,710.28               .0800              15.9200
             9.5000             .0000              15.9200
             9.0000             .0000                8.4200
             8.9200             .0000                8.4200
             8.9200             .0000

       8504115                  .5000              14.5000
        72,751.15               .0800              14.4200
             8.0000             .0000              14.4200
             7.5000             .0000                6.9200
             7.4200             .0000                6.9200
             7.4200             .0000

       8504127                  .5000              15.2500
       152,062.47               .0800              15.1700
             8.7500             .0000              15.1700
             8.2500             .0000                7.6700
             8.1700             .0000                7.6700
             8.1700             .0000

       8504131                  .3750              11.9500
        57,600.00               .0800              11.8700
             8.1250             .0000              11.8700
             7.7500             .0000                5.6200
             5.8700             .0000                5.6200
             5.8700             .0000

       8504137                  .5000              14.8750
        99,837.91               .0800              14.7950
             8.3750             .0000              14.7950
             7.8750             .0000                7.2950
             7.7950             .0000                7.2950
             7.7950             .0000

       8504141                  .5000              12.3750
       199,831.97               .0800              12.2950
             6.8750             .0000              12.2950
             6.3750             .0000                6.7950
             6.2950             .0000                6.7950
             6.2950             .0000

       8504143                  .5000              15.2500
       136,346.51               .0800              15.1700
             8.7500             .0000              15.1700
             8.2500             .0000                7.6700
             8.1700             .0000                7.6700
             8.1700             .0000

       8504149                  .5000              15.3750
       141,865.00               .0800              15.2950
             8.8750             .0000              15.2950
             8.3750             .0000                7.7950
             8.2950             .0000                7.7950
             8.2950             .0000
1

       8504155                  .5000              16.0000
        59,385.78               .0800              15.9200
             9.5000             .0000              15.9200
             9.0000             .0000                8.4200
             8.9200             .0000                8.4200
             8.9200             .0000

       8504157                  .5000              14.0000
       110,318.07               .0800              13.9200
             7.5000             .0000              13.9200
             7.0000             .0000                6.4200
             6.9200             .0000                6.4200
             6.9200             .0000

       8504159                  .5000              14.3750
       134,963.37               .0800              14.2950
             7.8750             .0000              14.2950
             7.3750             .0000                6.7950
             7.2950             .0000                6.7950
             7.2950             .0000

       8504161                  .5000              14.4900
       165,553.61               .0800              14.4100
             7.9900             .0000              14.4100
             7.4900             .0000                7.0450
             7.4100             .0000                7.0450
             7.4100             .0000

       8504165                  .5000              13.1250
       109,879.57               .0800              13.0450
             6.6250             .0000              13.0450
             6.1250             .0000                5.5450
             6.0450             .0000                5.5450
             6.0450             .0000

       8504175                  .5000              14.6250
       101,466.63               .0800              14.5450
             8.1250             .0000              14.5450
             7.6250             .0000                7.0450
             7.5450             .0000                7.0450
             7.5450             .0000

       8504177                  .5000              14.7500
        91,941.33               .0800              14.6700
             8.2500             .0000              14.6700
             7.7500             .0000                7.5450
             7.6700             .0000                7.5450
             7.6700             .0000

       8504183                  .5000              15.3750
       212,380.86               .0800              15.2950
             8.8750             .0000              15.2950
             8.3750             .0000                7.7950
             8.2950             .0000                7.7950
             8.2950             .0000
1

       8504185                  .5000              15.0000
       127,922.46               .0800              14.9200
             8.5000             .0000              14.9200
             8.0000             .0000                7.4200
             7.9200             .0000                7.4200
             7.9200             .0000

       8504189                  .5000              16.0000
       118,941.46               .0800              15.9200
             9.5000             .0000              15.9200
             9.0000             .0000                8.4200
             8.9200             .0000                8.4200
             8.9200             .0000

       8504191                  .5000              13.7500
        71,904.86               .0800              13.6700
             7.2500             .0000              13.6700
             6.7500             .0000                6.1700
             6.6700             .0000                6.1700
             6.6700             .0000

       8504193                  .3750              13.6250
        90,888.97               .0800              13.5450
             8.0000             .0000              13.5450
             7.6250             .0000                7.5450
             7.5450             .0000                7.5450
             7.5450             .0000

       8504199                  .5000              14.0000
        99,925.79               .0800              13.9200
             7.5000             .0000              13.9200
             7.0000             .0000                6.4200
             6.9200             .0000                6.4200
             6.9200             .0000

       8504201                  .5000              12.3250
       119,929.15               .0800              12.2450
             8.6250             .0000              12.2450
             8.1250             .0000                6.4950
             6.2450             .0000                6.4950
             6.2450             .0000

       8504205                  .5000              15.6250
       205,590.54               .0800              15.5450
             9.1250             .0000              15.5450
             8.6250             .0000                8.2950
             8.5450             .0000                8.2950
             8.5450             .0000

       8504293                  .5000              15.1250
       110,434.76               .0800              15.0450
             8.6250             .0000              15.0450
             8.1250             .0000                7.5450
             8.0450             .0000                7.5450
             8.0450             .0000
1

       8504331                  .5000              14.8750
        95,940.33               .0800              14.7950
             8.3750             .0000              14.7950
             7.8750             .0000                7.2950
             7.7950             .0000                7.2950
             7.7950             .0000

       8504333                  .5000              15.2500
       155,460.51               .0800              15.1700
             8.7500             .0000              15.1700
             8.2500             .0000                7.6700
             8.1700             .0000                7.6700
             8.1700             .0000

       8504335                  .5000              16.2500
        90,400.00               .0800              16.1700
             9.7500             .0000              16.1700
             9.2500             .0000                8.6700
             9.1700             .0000                8.6700
             9.1700             .0000

       8504341                  .5000              17.1250
        49,360.90               .0800              17.0450
            10.6250             .0000              17.0450
            10.1250             .0000                9.6700
            10.0450             .0000                9.6700
            10.0450             .0000

       8504347                  .5000              15.0000
       170,738.50               .0800              14.9200
             8.5000             .0000              14.9200
             8.0000             .0000                7.4200
             7.9200             .0000                7.4200
             7.9200             .0000

       8504349                  .5000              15.2500
       118,846.59               .0800              15.1700
             8.7500             .0000              15.1700
             8.2500             .0000                7.6700
             8.1700             .0000                7.6700
             8.1700             .0000

       8504357                  .5000              11.5750
       123,000.00               .0800              11.4950
             7.8750             .0000              11.4950
             7.3750             .0000                5.4950
             5.4950             .0000                5.4950
             5.4950             .0000

       8504375                  .5000              15.5000
        98,945.92               .0800              15.4200
             9.0000             .0000              15.4200
             8.5000             .0000                7.9200
             8.4200             .0000                7.9200
             8.4200             .0000
1

       8504377                  .5000              14.8750
        63,160.71               .0800              14.7950
             8.3750             .0000              14.7950
             7.8750             .0000                7.2950
             7.7950             .0000                7.2950
             7.7950             .0000

       8504385                  .5000              14.6250
       114,674.93               .0800              14.5450
             8.1250             .0000              14.5450
             7.6250             .0000                7.0450
             7.5450             .0000                7.0450
             7.5450             .0000

       8504389                  .5000              16.1250
       110,022.26               .0800              16.0450
             9.6250             .0000              16.0450
             9.1250             .0000                8.5450
             9.0450             .0000                8.5450
             9.0450             .0000

       8504399                  .5000              15.6250
       144,711.95               .0800              15.5450
             9.1250             .0000              15.5450
             8.6250             .0000                8.0450
             8.5450             .0000                8.0450
             8.5450             .0000

       8504403                  .5000              15.7500
       171,810.88               .0800              15.6700
             9.2500             .0000              15.6700
             8.7500             .0000                8.1700
             8.6700             .0000                8.1700
             8.6700             .0000

       8504417                  .5000              14.5000
       111,974.82               .0800              14.4200
             8.0000             .0000              14.4200
             7.5000             .0000                7.2950
             7.4200             .0000                7.2950
             7.4200             .0000

       8504431                  .5000              15.3750
       106,140.47               .0800              15.2950
             8.8750             .0000              15.2950
             8.3750             .0000                7.7950
             8.2950             .0000                7.7950
             8.2950             .0000

       8504441                  .5000              15.5000
       123,182.68               .0800              15.4200
             9.0000             .0000              15.4200
             8.5000             .0000                7.9200
             8.4200             .0000                7.9200
             8.4200             .0000
1

       8504445                  .5000              12.0750
       152,904.90               .0800              11.9950
             8.3750             .0000              11.9950
             7.8750             .0000                5.7450
             5.9950             .0000                5.7450
             5.9950             .0000

       8504451                  .5000              14.6250
        95,057.78               .0800              14.5450
             8.1250             .0000              14.5450
             7.6250             .0000                7.0450
             7.5450             .0000                7.0450
             7.5450             .0000

       8504541                  .5000              14.7500
       135,913.28               .0800              14.6700
             8.2500             .0000              14.6700
             7.7500             .0000                7.1700
             7.6700             .0000                7.1700
             7.6700             .0000

       8504547                  .5000              14.2500
       279,802.38               .0800              14.1700
             7.7500             .0000              14.1700
             7.2500             .0000                6.6700
             7.1700             .0000                6.6700
             7.1700             .0000

       8504549                  .5000              13.2000
        57,571.66               .0800              13.1200
             9.5000             .0000              13.1200
             9.0000             .0000                6.9950
             7.1200             .0000                6.9950
             7.1200             .0000

       8504551                  .5000              14.2500
       225,091.02               .0800              14.1700
             7.7500             .0000              14.1700
             7.2500             .0000                6.6700
             7.1700             .0000                6.6700
             7.1700             .0000

       8504555                  .5000              15.0000
       193,482.71               .0800              14.9200
             8.5000             .0000              14.9200
             8.0000             .0000                7.4200
             7.9200             .0000                7.4200
             7.9200             .0000

       8504559                  .5000              14.6250
       169,489.05               .0800              14.5450
             8.1250             .0000              14.5450
             7.6250             .0000                7.0450
             7.5450             .0000                7.0450
             7.5450             .0000
1

       8504581                  .5000              14.3750
       144,400.55               .0800              14.2950
             7.8750             .0000              14.2950
             7.3750             .0000                6.7950
             7.2950             .0000                6.7950
             7.2950             .0000

       8504585                  .3750              10.8250
       318,488.71               .0800              10.7450
             7.0000             .0000              10.7450
             6.6250             .0000                5.4950
             4.7450             .0000                5.4950
             4.7450             .0000

       8504591                  .5000              14.0000
        75,593.85               .0800              13.9200
             7.5000             .0000              13.9200
             7.0000             .0000                6.4200
             6.9200             .0000                6.4200
             6.9200             .0000

       8504595                  .5000              14.1250
        80,632.75               .0800              14.0450
             7.6250             .0000              14.0450
             7.1250             .0000                6.5450
             7.0450             .0000                6.5450
             7.0450             .0000

       8504603                  .5000              15.2500
        78,754.66               .0800              15.1700
             8.7500             .0000              15.1700
             8.2500             .0000                7.6700
             8.1700             .0000                7.6700
             8.1700             .0000

       8504607                  .5000              14.0000
       114,834.71               .0800              13.9200
             7.5000             .0000              13.9200
             7.0000             .0000                6.4200
             6.9200             .0000                6.4200
             6.9200             .0000

       8504611                  .5000              15.3750
        79,761.43               .0800              15.2950
             8.8750             .0000              15.2950
             8.3750             .0000                7.7950
             8.2950             .0000                7.7950
             8.2950             .0000

       8504623                  .5000              15.2500
       208,130.19               .0800              15.1700
             8.7500             .0000              15.1700
             8.2500             .0000                7.6700
             8.1700             .0000                7.6700
             8.1700             .0000
1

       8504627                  .5000              15.6250
        84,954.76               .0800              15.5450
             9.1250             .0000              15.5450
             8.6250             .0000                8.0450
             8.5450             .0000                8.0450
             8.5450             .0000

       8504629                  .5000              14.2500
       124,711.92               .0800              14.1700
             7.7500             .0000              14.1700
             7.2500             .0000                6.6700
             7.1700             .0000                6.6700
             7.1700             .0000

       8504645                  .5000              14.7500
       159,897.97               .0800              14.6700
             8.2500             .0000              14.6700
             7.7500             .0000                7.1700
             7.6700             .0000                7.1700
             7.6700             .0000

       8504647                  .5000              15.1250
       141,016.70               .0800              15.0450
             8.6250             .0000              15.0450
             8.1250             .0000                7.5450
             8.0450             .0000                7.5450
             8.0450             .0000

       8504651                  .5000              14.0000
       134,400.00               .0800              13.9200
             7.5000             .0000              13.9200
             7.0000             .0000                6.4200
             6.9200             .0000                6.4200
             6.9200             .0000

       8504653                  .5000              14.7500
       157,884.00               .0800              14.6700
             8.2500             .0000              14.6700
             7.7500             .0000                7.1700
             7.6700             .0000                7.1700
             7.6700             .0000

       8504657                  .5000              14.6250
       103,488.26               .0800              14.5450
             8.1250             .0000              14.5450
             7.6250             .0000                7.0450
             7.5450             .0000                7.0450
             7.5450             .0000

       8504663                  .5000              15.2500
       125,727.62               .0800              15.1700
             8.7500             .0000              15.1700
             8.2500             .0000                7.6700
             8.1700             .0000                7.6700
             8.1700             .0000
1

       8504667                  .5000              13.7500
       217,232.41               .0800              13.6700
             7.2500             .0000              13.6700
             6.7500             .0000                6.1700
             6.6700             .0000                6.1700
             6.6700             .0000

       8504671                  .5000              15.3750
       213,726.12               .0800              15.2950
             8.8750             .0000              15.2950
             8.3750             .0000                7.7950
             8.2950             .0000                7.7950
             8.2950             .0000

       8504675                  .5000              13.3750
       140,556.82               .0800              13.2950
             6.8750             .0000              13.2950
             6.3750             .0000                5.7950
             6.2950             .0000                5.7950
             6.2950             .0000

       8504681                  .5000              15.3750
        69,615.00               .0800              15.2950
             8.8750             .0000              15.2950
             8.3750             .0000                7.9200
             8.2950             .0000                7.9200
             8.2950             .0000

       8504695                  .3750              10.7000
       191,089.32               .0800              10.6200
             6.8750             .0000              10.6200
             6.5000             .0000                5.3700
             4.6200             .0000                5.3700
             4.6200             .0000

       8504781                  .5000              15.3750
       137,677.77               .0800              15.2950
             8.8750             .0000              15.2950
             8.3750             .0000                7.7950
             8.2950             .0000                7.7950
             8.2950             .0000

       8504789                  .5000              15.2500
       118,506.78               .0800              15.1700
             8.7500             .0000              15.1700
             8.2500             .0000                7.6700
             8.1700             .0000                7.6700
             8.1700             .0000

       8504797                  .5000              14.2500
        94,892.97               .0800              14.1700
             7.7500             .0000              14.1700
             7.2500             .0000                6.6700
             7.1700             .0000                6.6700
             7.1700             .0000
1

       8504809                  .5000              15.1250
       113,832.76               .0800              15.0450
             8.6250             .0000              15.0450
             8.1250             .0000                7.5450
             8.0450             .0000                7.5450
             8.0450             .0000

       8504823                  .5000              15.6250
        84,954.76               .0800              15.5450
             9.1250             .0000              15.5450
             8.6250             .0000                8.0450
             8.5450             .0000                8.0450
             8.5450             .0000

       8504839                  .5000              14.1250
       107,723.26               .0800              14.0450
             7.6250             .0000              14.0450
             7.1250             .0000                6.5450
             7.0450             .0000                6.5450
             7.0450             .0000

       8504859                  .5000              13.3750
       249,265.41               .0800              13.2950
             6.8750             .0000              13.2950
             6.3750             .0000                6.2950
             6.2950             .0000                6.2950
             6.2950             .0000

       8504863                  .5000              13.6250
       111,830.50               .0800              13.5450
             7.1250             .0000              13.5450
             6.6250             .0000                6.0450
             6.5450             .0000                6.0450
             6.5450             .0000

       8504877                  .5000              14.1250
        81,540.94               .0800              14.0450
             7.6250             .0000              14.0450
             7.1250             .0000                6.5450
             7.0450             .0000                6.5450
             7.0450             .0000

       8504883                  .5000              16.1250
       157,093.71               .0800              16.0450
             9.6250             .0000              16.0450
             9.1250             .0000                8.5450
             9.0450             .0000                8.5450
             9.0450             .0000

       8504895                  .5000              11.3250
       191,111.57               .0800              11.2450
             7.6250             .0000              11.2450
             7.1250             .0000                5.3700
             5.2450             .0000                5.3700
             5.2450             .0000
1

       8504901                  .5000              15.6250
       106,193.45               .0800              15.5450
             9.1250             .0000              15.5450
             8.6250             .0000                8.0450
             8.5450             .0000                8.0450
             8.5450             .0000

       8504915                  .5000              15.2500
       150,123.58               .0800              15.1700
             8.7500             .0000              15.1700
             8.2500             .0000                7.6700
             8.1700             .0000                7.6700
             8.1700             .0000

       8504919                  .5000              13.3750
        51,876.38               .0800              13.2950
             6.8750             .0000              13.2950
             6.3750             .0000                5.7950
             6.2950             .0000                5.7950
             6.2950             .0000

       8504927                  .5000              14.2500
        83,440.00               .0800              14.1700
             7.7500             .0000              14.1700
             7.2500             .0000                6.6700
             7.1700             .0000                6.6700
             7.1700             .0000

       8504931                  .5000              15.6250
        74,360.41               .0800              15.5450
             9.1250             .0000              15.5450
             8.6250             .0000                8.0450
             8.5450             .0000                8.0450
             8.5450             .0000

       8504937                  .5000              13.8750
        91,930.00               .0800              13.7950
             7.3750             .0000              13.7950
             6.8750             .0000                6.2950
             6.7950             .0000                6.2950
             6.7950             .0000

       8504949                  .5000              13.8750
        89,097.15               .0800              13.7950
             7.3750             .0000              13.7950
             6.8750             .0000                6.2950
             6.7950             .0000                6.2950
             6.7950             .0000

       8504961                  .5000              15.5000
       105,359.42               .0800              15.4200
             9.0000             .0000              15.4200
             8.5000             .0000                7.9200
             8.4200             .0000                7.9200
             8.4200             .0000
1

       8504965                  .5000              15.0000
       109,158.83               .0800              14.9200
             8.5000             .0000              14.9200
             8.0000             .0000                7.4200
             7.9200             .0000                7.4200
             7.9200             .0000

       8504969                  .5000              14.5000
        93,437.26               .0800              14.4200
             8.0000             .0000              14.4200
             7.5000             .0000                6.9200
             7.4200             .0000                6.9200
             7.4200             .0000

       8504983                  .5000              15.2500
        80,703.54               .0800              15.1700
             8.7500             .0000              15.1700
             8.2500             .0000                7.6700
             8.1700             .0000                7.6700
             8.1700             .0000

       8504987                  .5000              15.3750
       103,217.10               .0800              15.2950
             8.8750             .0000              15.2950
             8.3750             .0000                7.7950
             8.2950             .0000                7.7950
             8.2950             .0000

       8504989                  .5000              14.5000
        98,467.24               .0800              14.4200
             8.0000             .0000              14.4200
             7.5000             .0000                7.2950
             7.4200             .0000                7.2950
             7.4200             .0000

       8505003                  .5000              14.7500
       114,860.71               .0800              14.6700
             8.2500             .0000              14.6700
             7.7500             .0000                7.1700
             7.6700             .0000                7.1700
             7.6700             .0000

       8505011                  .5000              15.2500
       115,533.49               .0800              15.1700
             8.7500             .0000              15.1700
             8.2500             .0000                7.6700
             8.1700             .0000                7.6700
             8.1700             .0000

       8505055                  .5000              15.5000
       114,602.37               .0800              15.4200
             9.0000             .0000              15.4200
             8.5000             .0000                7.9200
             8.4200             .0000                7.9200
             8.4200             .0000
1

       8505067                  .5000              15.3750
       139,921.52               .0800              15.2950
             8.8750             .0000              15.2950
             8.3750             .0000                7.7950
             8.2950             .0000                7.7950
             8.2950             .0000

       8505085                  .5000              15.0000
       112,556.77               .0800              14.9200
             8.5000             .0000              14.9200
             8.0000             .0000                7.4200
             7.9200             .0000                7.4200
             7.9200             .0000

       8505089                  .5000              14.3750
        87,602.57               .0800              14.2950
             7.8750             .0000              14.2950
             7.3750             .0000                6.7950
             7.2950             .0000                6.7950
             7.2950             .0000

       8505099                  .5000              15.6250
        97,503.72               .0800              15.5450
             9.1250             .0000              15.5450
             8.6250             .0000                8.2950
             8.5450             .0000                8.2950
             8.5450             .0000

       8505111                  .5000              15.3750
        97,045.57               .0800              15.2950
             8.8750             .0000              15.2950
             8.3750             .0000                7.7950
             8.2950             .0000                7.7950
             8.2950             .0000

       8505117                  .5000              15.3750
        59,381.69               .0800              15.2950
             8.8750             .0000              15.2950
             8.3750             .0000                7.7950
             8.2950             .0000                7.7950
             8.2950             .0000

       8505121                  .5000              16.2500
       104,785.81               .0800              16.1700
             9.7500             .0000              16.1700
             9.2500             .0000                8.6700
             9.1700             .0000                8.6700
             9.1700             .0000

       8505135                  .5000              15.7500
       131,681.70               .0800              15.6700
             9.2500             .0000              15.6700
             8.7500             .0000                8.1700
             8.6700             .0000                8.1700
             8.6700             .0000
1

       8505151                  .5000              14.7500
       154,701.29               .0800              14.6700
             8.2500             .0000              14.6700
             7.7500             .0000                7.1700
             7.6700             .0000                7.1700
             7.6700             .0000

       8505153                  .5000              15.1250
        93,844.57               .0800              15.0450
             8.6250             .0000              15.0450
             8.1250             .0000                7.5450
             8.0450             .0000                7.5450
             8.0450             .0000

       8505167                  .5000              14.0000
        86,735.58               .0800              13.9200
             7.5000             .0000              13.9200
             7.0000             .0000                6.4200
             6.9200             .0000                6.4200
             6.9200             .0000

       8505173                  .5000              15.3750
       103,803.06               .0800              15.2950
             8.8750             .0000              15.2950
             8.3750             .0000                7.7950
             8.2950             .0000                7.7950
             8.2950             .0000

       8505193                  .5000              15.3750
        73,059.02               .0800              15.2950
             8.8750             .0000              15.2950
             8.3750             .0000                9.0450
             8.2950             .0000                9.0450
             8.2950             .0000

       8505199                  .5000              16.3750
        98,555.21               .0800              16.2950
             9.8750             .0000              16.2950
             9.3750             .0000                8.7950
             9.2950             .0000                8.7950
             9.2950             .0000

       8505211                  .5000              13.6250
       100,364.67               .0800              13.5450
             7.1250             .0000              13.5450
             6.6250             .0000                6.0450
             6.5450             .0000                6.0450
             6.5450             .0000

       8505219                  .5000              14.0000
        99,379.19               .0800              13.9200
             7.5000             .0000              13.9200
             7.0000             .0000                6.6700
             6.9200             .0000                6.6700
             6.9200             .0000
1

       8505229                  .5000              14.6250
       127,246.71               .0800              14.5450
             8.1250             .0000              14.5450
             7.6250             .0000                7.0450
             7.5450             .0000                7.0450
             7.5450             .0000

       8505243                  .5000              13.2500
       122,285.62               .0800              13.1700
             6.7500             .0000              13.1700
             6.2500             .0000                5.6700
             6.1700             .0000                5.6700
             6.1700             .0000

       8505343                  .5000              15.3750
       140,920.95               .0800              15.2950
             8.8750             .0000              15.2950
             8.3750             .0000                7.7950
             8.2950             .0000                7.7950
             8.2950             .0000

       8505357                  .5000              13.7500
        83,934.47               .0800              13.6700
             7.2500             .0000              13.6700
             6.7500             .0000                6.1700
             6.6700             .0000                6.1700
             6.6700             .0000

       8505373                  .5000              15.1250
        62,962.80               .0800              15.0450
             8.6250             .0000              15.0450
             8.1250             .0000                7.5450
             8.0450             .0000                7.5450
             8.0450             .0000

       8505383                  .5000              15.3750
       133,365.00               .0800              15.2950
             8.8750             .0000              15.2950
             8.3750             .0000                7.7950
             8.2950             .0000                7.7950
             8.2950             .0000

       8505395                  .5000              14.5000
       135,064.31               .0800              14.4200
             8.0000             .0000              14.4200
             7.5000             .0000                6.9200
             7.4200             .0000                6.9200
             7.4200             .0000

       8505403                  .5000              14.7500
       123,808.00               .0800              14.6700
             8.2500             .0000              14.6700
             7.7500             .0000                7.1700
             7.6700             .0000                7.1700
             7.6700             .0000
1

       8505413                  .5000              16.1250
       176,829.74               .0800              16.0450
             9.6250             .0000              16.0450
             9.1250             .0000                8.5450
             9.0450             .0000                8.5450
             9.0450             .0000

       8505415                  .5000              15.1250
       107,886.27               .0800              15.0450
             8.6250             .0000              15.0450
             8.1250             .0000                7.5450
             8.0450             .0000                7.5450
             8.0450             .0000

       8505429                  .5000              15.1250
        98,398.26               .0800              15.0450
             8.6250             .0000              15.0450
             8.1250             .0000                7.5450
             8.0450             .0000                7.5450
             8.0450             .0000

       8505435                  .5000              15.3750
       133,587.07               .0800              15.2950
             8.8750             .0000              15.2950
             8.3750             .0000                7.7950
             8.2950             .0000                7.7950
             8.2950             .0000

       8505455                  .5000              14.1250
        83,039.85               .0800              14.0450
             7.6250             .0000              14.0450
             7.1250             .0000                6.5450
             7.0450             .0000                6.5450
             7.0450             .0000

       8505465                  .3750              13.2500
        96,829.87               .0800              13.1700
             7.6250             .0000              13.1700
             7.2500             .0000                7.5450
             7.1700             .0000                7.5450
             7.1700             .0000

       8505469                  .5000              16.2500
        91,332.37               .0800              16.1700
             9.7500             .0000              16.1700
             9.2500             .0000                8.6700
             9.1700             .0000                8.6700
             9.1700             .0000

       8505485                  .5000              15.6250
       147,764.00               .0800              15.5450
             9.1250             .0000              15.5450
             8.6250             .0000                8.0450
             8.5450             .0000                8.0450
             8.5450             .0000
1

       8505501                  .5000              14.7500
       210,015.99               .0800              14.6700
             8.2500             .0000              14.6700
             7.7500             .0000                7.1700
             7.6700             .0000                7.1700
             7.6700             .0000

       8505521                  .5000              15.0000
       111,179.61               .0800              14.9200
             8.5000             .0000              14.9200
             8.0000             .0000                7.4200
             7.9200             .0000                7.4200
             7.9200             .0000

       8505549                  .5000              15.0000
        64,760.74               .0800              14.9200
             8.5000             .0000              14.9200
             8.0000             .0000                7.4200
             7.9200             .0000                7.4200
             7.9200             .0000

       8505557                  .5000              16.2500
        80,872.25               .0800              16.1700
             9.7500             .0000              16.1700
             9.2500             .0000                8.6700
             9.1700             .0000                8.6700
             9.1700             .0000

       8505563                  .5000              15.0000
       101,258.62               .0800              14.9200
             8.5000             .0000              14.9200
             8.0000             .0000                7.4200
             7.9200             .0000                7.4200
             7.9200             .0000

       8505569                  .5000              14.5000
       120,718.94               .0800              14.4200
             8.0000             .0000              14.4200
             7.5000             .0000                6.9200
             7.4200             .0000                6.9200
             7.4200             .0000

       8505577                  .5000              15.6250
       126,157.83               .0800              15.5450
             9.1250             .0000              15.5450
             8.6250             .0000                8.0450
             8.5450             .0000                8.0450
             8.5450             .0000

       8505585                  .5000              14.4900
       136,725.12               .0800              14.4100
             8.9900             .0000              14.4100
             8.4900             .0000                8.4100
             8.4100             .0000                8.4100
             8.4100             .0000
1

       8505599                  .5000              15.8750
       244,973.23               .0800              15.7950
             9.3750             .0000              15.7950
             8.8750             .0000                8.2950
             8.7950             .0000                8.2950
             8.7950             .0000

       8505605                  .5000              14.6250
       148,652.70               .0800              14.5450
             8.1250             .0000              14.5450
             7.6250             .0000                7.0450
             7.5450             .0000                7.0450
             7.5450             .0000

       8505631                  .5000              14.7500
       258,192.25               .0800              14.6700
             8.2500             .0000              14.6700
             7.7500             .0000                7.1700
             7.6700             .0000                7.1700
             7.6700             .0000

       8505651                  .5000              14.5000
        71,951.69               .0800              14.4200
             8.0000             .0000              14.4200
             7.5000             .0000                6.9200
             7.4200             .0000                6.9200
             7.4200             .0000

       8505707                  .3750              12.3250
       131,920.03               .0800              12.2450
             8.5000             .0000              12.2450
             8.1250             .0000                6.2450
             6.2450             .0000                6.2450
             6.2450             .0000

       8505741                  .5000              14.8750
        79,959.60               .0800              14.7950
             9.3750             .0000              14.7950
             8.8750             .0000                8.8000
             8.7950             .0000                8.8000
             8.7950             .0000

       8505809                  .3750              10.8150
       125,896.51               .0800              10.7350
             6.9900             .0000              10.7350
             6.6150             .0000                4.7350
             4.7350             .0000                4.7350
             4.7350             .0000

       8506061                  .3750              11.3250
        95,928.75               .0800              11.2450
             7.5000             .0000              11.2450
             7.1250             .0000                5.1200
             5.2450             .0000                5.1200
             5.2450             .0000
1

       8506121                  .5000              13.0750
       159,219.55               .0800              12.9950
             9.3750             .0000              12.9950
             8.8750             .0000                6.8700
             6.9950             .0000                6.8700
             6.9950             .0000

       8506153                  .3750              12.9500
       103,444.91               .0800              12.8700
             9.1250             .0000              12.8700
             8.7500             .0000                6.8750
             6.8700             .0000                6.8750
             6.8700             .0000

       8507071                  .3750              13.5000
       208,856.16               .0800              13.4200
             7.8750             .0000              13.4200
             7.5000             .0000                8.0450
             7.4200             .0000                8.0450
             7.4200             .0000

       8507207                  .5000              14.0000
       109,533.60               .0800              13.9200
             8.5000             .0000              13.9200
             8.0000             .0000                8.0450
             7.9200             .0000                8.0450
             7.9200             .0000

       8507241                  .5000              11.4500
       223,900.00               .0800              11.3700
             7.7500             .0000              11.3700
             7.2500             .0000                5.4950
             5.3700             .0000                5.4950
             5.3700             .0000

       8507251                  .5000              11.5750
       161,388.85               .0800              11.4950
             7.8750             .0000              11.4950
             7.3750             .0000                5.8700
             5.4950             .0000                5.8700
             5.4950             .0000

       8507335                  .3750              11.7000
       139,304.06               .0800              11.6200
             7.8750             .0000              11.6200
             7.5000             .0000                5.4950
             5.6200             .0000                5.4950
             5.6200             .0000

       8507543                  .3750              13.7500
        89,851.19               .0800              13.6700
             8.1250             .0000              13.6700
             7.7500             .0000                7.6700
             7.6700             .0000                7.6700
             7.6700             .0000
1

       8507811                  .5000              11.0750
       142,991.11               .0800              10.9950
             7.3750             .0000              10.9950
             6.8750             .0000                5.8930
             4.9950             .0000                5.8930
             4.9950             .0000

       8507819                  .3750              12.6750
        56,121.80               .0800              12.5950
             8.8500             .0000              12.5950
             8.4750             .0000                7.5430
             6.5950             .0000                7.5430
             6.5950             .0000

       8507823                  .5000              12.7000
        86,352.81               .0800              12.6200
             9.0000             .0000              12.6200
             8.5000             .0000                7.5180
             6.6200             .0000                7.5180
             6.6200             .0000

       8507825                  .5000              10.3250
       193,828.84               .0800              10.2450
             6.6250             .0000              10.2450
             6.1250             .0000                5.1450
             4.2450             .0000                5.1450
             4.2450             .0000

       8507853                  .5000              13.6900
        79,164.89               .0800              13.6100
             9.9900             .0000              13.6100
             9.4900             .0000                8.5080
             7.6100             .0000                8.5080
             7.6100             .0000

       8507901                  .5000              10.5750
       131,889.10               .0800              10.4950
             6.8750             .0000              10.4950
             6.3750             .0000                5.5180
             4.4950             .0000                5.5180
             4.4950             .0000

       8507913                  .3750              13.1250
        75,943.60               .0800              13.0450
             7.5000             .0000              13.0450
             7.1250             .0000                7.9430
             7.0450             .0000                7.9430
             7.0450             .0000

       8507921                  .5000              14.0000
       179,890.96               .0800              13.9200
             8.5000             .0000              13.9200
             8.0000             .0000                8.8180
             7.9200             .0000                8.8180
             7.9200             .0000
1

       8507925                  .5000              14.7400
       129,932.47               .0800              14.6600
             9.2400             .0000              14.6600
             8.7400             .0000                9.5700
             8.6600             .0000                9.5700
             8.6600             .0000

       8507931                  .5000              10.0750
       117,391.17               .0800               9.9950
             6.3750             .0000               9.9950
             5.8750             .0000                4.8900
             3.9950             .0000                4.8900
             3.9950             .0000

       8508031                  .3750              12.3150
        59,463.88               .0800              12.2350
             8.4900             .0000              12.2350
             8.1150             .0000                5.4850
             6.2350             .0000                5.4850
             6.2350             .0000

       8508065                  .3750              11.8150
        89,614.71               .0800              11.7350
             7.9900             .0000              11.7350
             7.6150             .0000                4.9850
             5.7350             .0000                4.9850
             5.7350             .0000

       8508091                  .3750              12.0150
       116,924.48               .0800              11.9350
             8.1900             .0000              11.9350
             7.8150             .0000                5.1850
             5.9350             .0000                5.1850
             5.9350             .0000

       8508093                  .5000              13.6400
        46,479.16               .0800              13.5600
             9.9400             .0000              13.5600
             9.4400             .0000                6.8100
             7.5600             .0000                6.8100
             7.5600             .0000

       8508095                  .5000              10.8500
        90,330.07               .0800              10.7700
             7.1500             .0000              10.7700
             6.6500             .0000                4.0200
             4.7700             .0000                4.0200
             4.7700             .0000

       8508115                  .5000              13.5900
        34,418.67               .0800              13.5100
             9.8900             .0000              13.5100
             9.3900             .0000                6.8200
             7.5100             .0000                6.8200
             7.5100             .0000
1

       8508121                  .3750              11.7150
        40,472.22               .0800              11.6350
             7.8900             .0000              11.6350
             7.5150             .0000                4.8850
             5.6350             .0000                4.8850
             5.6350             .0000

       8508221                  .5000              14.0000
       127,722.58               .0800              13.9200
             8.5000             .0000              13.9200
             8.0000             .0000                8.8180
             7.9200             .0000                8.8180
             7.9200             .0000

       8508301                  .3750              10.6250
       111,904.51               .0800              10.5450
             6.8000             .0000              10.5450
             6.4250             .0000                5.4430
             4.5450             .0000                5.4430
             4.5450             .0000

       8508313                  .5000              15.4900
        73,467.42               .0800              15.4100
             9.9900             .0000              15.4100
             9.4900             .0000               10.3080
             9.4100             .0000               10.3080
             9.4100             .0000

       8508331                  .3750              11.3150
       129,503.63               .0800              11.2350
             7.4900             .0000              11.2350
             7.1150             .0000                6.1330
             5.2350             .0000                6.1330
             5.2350             .0000

       8508383                  .5000              14.2500
        60,000.00               .0800              14.1700
             8.7500             .0000              14.1700
             8.2500             .0000                9.0680
             8.1700             .0000                9.0680
             8.1700             .0000

       8508389                  .5000              12.1250
        69,938.24               .0800              12.0450
             6.6250             .0000              12.0450
             6.1250             .0000                6.9400
             6.0450             .0000                6.9400
             6.0450             .0000

       8508451                  .5000              11.9500
       112,977.91               .0800              11.8700
             8.2500             .0000              11.8700
             7.7500             .0000                6.5180
             5.8700             .0000                6.5180
             5.8700             .0000
1

       8508501                  .3750              12.3000
        80,950.67               .0800              12.2200
             8.4750             .0000              12.2200
             8.1000             .0000                5.3450
             6.2200             .0000                5.3450
             6.2200             .0000

       8508513                  .5000              13.0000
       224,833.02               .0800              12.9200
             7.5000             .0000              12.9200
             7.0000             .0000                6.9200
             6.9200             .0000                6.9200
             6.9200             .0000

       8508577                  .5000              12.1900
       161,901.66               .0800              12.1100
             8.4900             .0000              12.1100
             7.9900             .0000                7.2680
             6.1100             .0000                7.2680
             6.1100             .0000

       8508583                  .5000              12.3250
        93,444.80               .0800              12.2450
             8.6250             .0000              12.2450
             8.1250             .0000                7.1430
             6.2450             .0000                7.1430
             6.2450             .0000

       8508593                  .5000              11.2000
       137,497.88               .0800              11.1200
             7.5000             .0000              11.1200
             7.0000             .0000                6.0180
             5.1200             .0000                6.0180
             5.1200             .0000

       8508595                  .5000              11.3250
        88,400.00               .0800              11.2450
             7.6250             .0000              11.2450
             7.1250             .0000                6.1430
             5.2450             .0000                6.1430
             5.2450             .0000

       8508621                  .3750              11.8150
        91,875.88               .0800              11.7350
             7.9900             .0000              11.7350
             7.6150             .0000                6.5910
             5.7350             .0000                6.5910
             5.7350             .0000

       8508633                  .5000              13.8750
        88,145.18               .0800              13.7950
             8.3750             .0000              13.7950
             7.8750             .0000                7.6700
             7.7950             .0000                7.6700
             7.7950             .0000
1

       8508639                  .5000              12.4500
        70,279.54               .0800              12.3700
             8.7500             .0000              12.3700
             8.2500             .0000                7.2700
             6.3700             .0000                7.2700
             6.3700             .0000

       8508667                  .3750              11.7000
       157,391.61               .0800              11.6200
             7.8750             .0000              11.6200
             7.5000             .0000                4.7450
             5.6200             .0000                4.7450
             5.6200             .0000

       8508673                  .5000              14.2500
       150,226.31               .0800              14.1700
             8.7500             .0000              14.1700
             8.2500             .0000                8.9280
             8.1700             .0000                8.9280
             8.1700             .0000

       8508683                  .5000              13.0500
        26,350.00               .0800              12.9700
             9.3500             .0000              12.9700
             8.8500             .0000                6.3450
             6.9700             .0000                6.3450
             6.9700             .0000

       8508765                  .5000              14.2500
        49,271.64               .0800              14.1700
             8.7500             .0000              14.1700
             8.2500             .0000                7.5450
             8.1700             .0000                7.5450
             8.1700             .0000

       8508773                  .5000              12.3250
        87,396.30               .0800              12.2450
             8.6250             .0000              12.2450
             8.1250             .0000                5.9950
             6.2450             .0000                5.9950
             6.2450             .0000

       8508813                  .5000              11.4900
        78,245.18               .0800              11.4100
             7.7900             .0000              11.4100
             7.2900             .0000                6.2800
             5.4100             .0000                6.2800
             5.4100             .0000

       8508837                  .5000              11.2000
        75,443.97               .0800              11.1200
             7.5000             .0000              11.1200
             7.0000             .0000                4.2450
             5.1200             .0000                4.2450
             5.1200             .0000
1

       8508849                  .3750              11.7000
       135,906.41               .0800              11.6200
             7.8750             .0000              11.6200
             7.5000             .0000                5.2450
             5.6200             .0000                5.2450
             5.6200             .0000

       8508855                  .5000              11.2000
        32,975.51               .0800              11.1200
             7.5000             .0000              11.1200
             7.0000             .0000                4.8700
             5.1200             .0000                4.8700
             5.1200             .0000

       8508897                  .5000              14.4750
       111,538.73               .0800              14.3950
             8.9750             .0000              14.3950
             8.4750             .0000                8.2700
             8.3950             .0000                8.2700
             8.3950             .0000

       8508901                  .3750              12.3250
       175,643.53               .0800              12.2450
             8.5000             .0000              12.2450
             8.1250             .0000                6.1200
             6.2450             .0000                6.1200
             6.2450             .0000

       8508913                  .3750              12.4500
        38,227.42               .0800              12.3700
             8.6250             .0000              12.3700
             8.2500             .0000                4.8700
             6.3700             .0000                4.8700
             6.3700             .0000

       8508923                  .5000              12.2900
        77,553.86               .0800              12.2100
             8.5900             .0000              12.2100
             8.0900             .0000                5.7200
             6.2100             .0000                5.7200
             6.2100             .0000

       8508925                  .5000              13.9750
        45,000.00               .0800              13.8950
             8.4750             .0000              13.8950
             7.9750             .0000                6.8950
             7.8950             .0000                6.8950
             7.8950             .0000

       8508939                  .5000              11.4500
        79,943.54               .0800              11.3700
             7.7500             .0000              11.3700
             7.2500             .0000                5.3700
             5.3700             .0000                5.3700
             5.3700             .0000
1

       8508987                  .3750              12.5500
        50,370.85               .0800              12.4700
             8.7250             .0000              12.4700
             8.3500             .0000                5.5950
             6.4700             .0000                5.5950
             6.4700             .0000

       8509015                  .5000              11.6900
       142,903.85               .0800              11.6100
             7.9900             .0000              11.6100
             7.4900             .0000                5.2450
             5.6100             .0000                5.2450
             5.6100             .0000

       8509121                  .3750              12.9250
        80,696.90               .0800              12.8450
             8.1000             .0000              12.8450
             7.7250             .0000                5.2250
             5.8450             .0000                5.2250
             5.8450             .0000

       8509135                  .5000              16.0000
        44,964.08               .0800              15.9200
            10.5000             .0000              15.9200
            10.0000             .0000                9.6700
             9.9200             .0000                9.6700
             9.9200             .0000

       8509195                  .5000              14.2500
       150,326.20               .0800              14.1700
             8.7500             .0000              14.1700
             8.2500             .0000                8.2950
             8.1700             .0000                8.2950
             8.1700             .0000

       8509243                  .3750              14.0000
        67,957.73               .0800              13.9200
             8.3750             .0000              13.9200
             8.0000             .0000                7.7950
             7.9200             .0000                7.7950
             7.9200             .0000

       8509255                  .5000              12.8000
        45,575.61               .0800              12.7200
             9.1000             .0000              12.7200
             8.6000             .0000                5.8450
             6.7200             .0000                5.8450
             6.7200             .0000

       8509265                  .5000              12.4500
        93,392.03               .0800              12.3700
             8.7500             .0000              12.3700
             8.2500             .0000                6.7450
             6.3700             .0000                6.7450
             6.3700             .0000
1

       8509293                  .5000              11.3750
        55,834.97               .0800              11.2950
             7.6750             .0000              11.2950
             7.1750             .0000                4.6700
             5.2950             .0000                4.6700
             5.2950             .0000

       8509333                  .3750              11.7000
        65,509.40               .0800              11.6200
             7.8750             .0000              11.6200
             7.5000             .0000                5.3700
             5.6200             .0000                5.3700
             5.6200             .0000

       8509361                  .3750              11.7000
       247,329.67               .0800              11.6200
             7.8750             .0000              11.6200
             7.5000             .0000                5.9950
             5.6200             .0000                5.9950
             5.6200             .0000

       8509575                  .3750              11.5750
        61,156.81               .0800              11.4950
             7.7500             .0000              11.4950
             7.3750             .0000                5.6200
             5.4950             .0000                5.6200
             5.4950             .0000

       8509619                  .3750              12.7000
       106,280.26               .0800              12.6200
             8.8750             .0000              12.6200
             8.5000             .0000                5.6200
             6.6200             .0000                5.6200
             6.6200             .0000

       8509657                  .3750              10.9500
        88,857.23               .0800              10.8700
             7.1250             .0000              10.8700
             6.7500             .0000                4.6200
             4.8700             .0000                4.6200
             4.8700             .0000

       8509661                  .5000              15.0000
       204,298.02               .0800              14.9200
             9.5000             .0000              14.9200
             9.0000             .0000                8.9200
             8.9200             .0000                8.9200
             8.9200             .0000

       8509679                  .5000              12.0750
       112,359.67               .0800              11.9950
             8.3750             .0000              11.9950
             7.8750             .0000                6.1200
             5.9950             .0000                6.1200
             5.9950             .0000
1

       8509727                  .5000              12.0750
       115,927.90               .0800              11.9950
             8.3750             .0000              11.9950
             7.8750             .0000                5.7450
             5.9950             .0000                5.7450
             5.9950             .0000

       8509747                  .3750              11.4500
       127,407.72               .0800              11.3700
             7.6250             .0000              11.3700
             7.2500             .0000                5.4950
             5.3700             .0000                5.4950
             5.3700             .0000

       8509811                  .5000              12.8250
        38,979.24               .0800              12.7450
             9.1250             .0000              12.7450
             8.6250             .0000                6.4950
             6.7450             .0000                6.4950
             6.7450             .0000

       8510033                  .5000              12.5750
        70,470.60               .0800              12.4950
             8.8750             .0000              12.4950
             8.3750             .0000                6.2450
             6.4950             .0000                6.2450
             6.4950             .0000

       8510105                  .5000              12.0750
        73,108.70               .0800              11.9950
             8.3750             .0000              11.9950
             7.8750             .0000                5.7450
             5.9950             .0000                5.7450
             5.9950             .0000

       8510771                  .5000              12.3250
       172,794.98               .0800              12.2450
             8.6250             .0000              12.2450
             8.1250             .0000                6.1200
             6.2450             .0000                6.1200
             6.2450             .0000

       8510871                  .5000              14.5000
        94,348.44               .0800              14.4200
             9.0000             .0000              14.4200
             8.5000             .0000                8.5450
             8.4200             .0000                8.5450
             8.4200             .0000

       8510911                  .5000              12.1250
       188,833.25               .0800              12.0450
             6.6250             .0000              12.0450
             6.1250             .0000                6.1700
             6.0450             .0000                6.1700
             6.0450             .0000
1

       8510947                  .5000              12.0750
       117,526.91               .0800              11.9950
             8.3750             .0000              11.9950
             7.8750             .0000                5.9950
             5.9950             .0000                5.9950
             5.9950             .0000

       8510979                  .3750              11.5750
       106,175.01               .0800              11.4950
             7.7500             .0000              11.4950
             7.3750             .0000                5.4950
             5.4950             .0000                5.4950
             5.4950             .0000

       8511011                  .5000              12.4500
        85,401.26               .0800              12.3700
             8.7500             .0000              12.3700
             8.2500             .0000                6.1200
             6.3700             .0000                6.1200
             6.3700             .0000

       8511171                  .5000              15.5000
       140,000.00               .0800              15.4200
            10.0000             .0000              15.4200
             9.5000             .0000                9.5450
             9.4200             .0000                9.5450
             9.4200             .0000

       8511185                  .5000              11.7000
       124,916.12               .0800              11.6200
             8.0000             .0000              11.6200
             7.5000             .0000                5.1200
             5.6200             .0000                5.1200
             5.6200             .0000

       8511319                  .3750              12.0750
        72,000.00               .0800              11.9950
             8.2500             .0000              11.9950
             7.8750             .0000                4.8700
             5.9950             .0000                4.8700
             5.9950             .0000

       8511907                  .5000              11.5750
        51,000.00               .0800              11.4950
             7.8750             .0000              11.4950
             7.3750             .0000                5.8700
             5.4950             .0000                5.8700
             5.4950             .0000

       8512099                  .3750              10.4500
       160,000.00               .0800              10.3700
             6.6250             .0000              10.3700
             6.2500             .0000                5.2450
             4.3700             .0000                5.2450
             4.3700             .0000
1

       8512223                  .3750              10.5750
       202,425.00               .0800              10.4950
             6.7500             .0000              10.4950
             6.3750             .0000                5.3700
             4.4950             .0000                5.3700
             4.4950             .0000

       8512227                  .3750              11.3250
       119,161.50               .0800              11.2450
             7.5000             .0000              11.2450
             7.1250             .0000                5.8700
             5.2450             .0000                5.8700
             5.2450             .0000

       8512235                  .5000              11.9500
        67,500.00               .0800              11.8700
             8.2500             .0000              11.8700
             7.7500             .0000                6.2450
             5.8700             .0000                6.2450
             5.8700             .0000

       8512237                  .3750              12.0750
        97,850.00               .0800              11.9950
             8.2500             .0000              11.9950
             7.8750             .0000                6.1200
             5.9950             .0000                6.1200
             5.9950             .0000

       8512247                  .3750              11.0750
       114,500.00               .0800              10.9950
             7.2500             .0000              10.9950
             6.8750             .0000                5.7450
             4.9950             .0000                5.7450
             4.9950             .0000

       8512251                  .5000              10.5750
       107,909.27               .0800              10.4950
             6.8750             .0000              10.4950
             6.3750             .0000                5.4950
             4.4950             .0000                5.4950
             4.4950             .0000

       8512317                  .3750              10.9500
       186,692.00               .0800              10.8700
             7.1250             .0000              10.8700
             6.7500             .0000                5.4950
             4.8700             .0000                5.4950
             4.8700             .0000

       8512375                  .3750              11.3250
        73,350.00               .0800              11.2450
             7.5000             .0000              11.2450
             7.1250             .0000                5.8700
             5.2450             .0000                5.8700
             5.2450             .0000
1

       8512465                  .5000              14.6250
        58,468.86               .0800              14.5450
             9.1250             .0000              14.5450
             8.6250             .0000                7.1700
             8.5450             .0000                7.1700
             8.5450             .0000

       8513275                  .5000              11.5750
        69,252.31               .0800              11.4950
             7.8750             .0000              11.4950
             7.3750             .0000                5.4950
             5.4950             .0000                5.4950
             5.4950             .0000

       8514845                  .3750              11.9500
        94,013.89               .0800              11.8700
             8.1250             .0000              11.8700
             7.7500             .0000                5.1200
             5.8700             .0000                5.1200
             5.8700             .0000

       8514905                  .5000              14.7500
        86,655.05               .0800              14.6700
             9.2500             .0000              14.6700
             8.7500             .0000                7.4200
             8.6700             .0000                7.4200
             8.6700             .0000

       8514909                  .5000              12.1250
        72,671.18               .0800              12.0450
             6.6250             .0000              12.0450
             6.1250             .0000                5.9200
             6.0450             .0000                5.9200
             6.0450             .0000

       8514993                  .5000              16.1250
       101,460.74               .0800              16.0450
            10.6250             .0000              16.0450
            10.1250             .0000                9.7950
            10.0450             .0000                9.7950
            10.0450             .0000

       8515011                  .5000              12.0750
       143,910.50               .0800              11.9950
             8.3750             .0000              11.9950
             7.8750             .0000                5.3700
             5.9950             .0000                5.3700
             5.9950             .0000

       8515019                  .3750              12.4500
       126,575.23               .0800              12.3700
             8.6250             .0000              12.3700
             8.2500             .0000                5.4950
             6.3700             .0000                5.4950
             6.3700             .0000
1

       8515091                  .5000              12.9250
        39,979.15               .0800              12.8450
             9.2250             .0000              12.8450
             8.7250             .0000                5.2200
             6.8450             .0000                5.2200
             6.8450             .0000

       8515105                  .5000              13.0500
        94,302.10               .0800              12.9700
             9.3500             .0000              12.9700
             8.8500             .0000                6.3450
             6.9700             .0000                6.3450
             6.9700             .0000

       8515111                  .5000              14.1250
        59,274.98               .0800              14.0450
             8.6250             .0000              14.0450
             8.1250             .0000                7.1700
             8.0450             .0000                7.1700
             8.0450             .0000

       8515117                  .5000              14.3750
        92,198.29               .0800              14.2950
             8.8750             .0000              14.2950
             8.3750             .0000                6.7950
             8.2950             .0000                6.7950
             8.2950             .0000

       8515135                  .3750              11.7000
       251,826.58               .0800              11.6200
             7.8750             .0000              11.6200
             7.5000             .0000                5.7450
             5.6200             .0000                5.7450
             5.6200             .0000

       8515137                  .3750              11.5750
       201,857.43               .0800              11.4950
             7.7500             .0000              11.4950
             7.3750             .0000                5.6200
             5.4950             .0000                5.6200
             5.4950             .0000

       8515221                  .3750              11.7000
       120,616.93               .0800              11.6200
             7.8750             .0000              11.6200
             7.5000             .0000                5.7450
             5.6200             .0000                5.7450
             5.6200             .0000

       8515345                  .3750              13.1250
        88,000.00               .0800              13.0450
             7.5000             .0000              13.0450
             7.1250             .0000                6.6700
             7.0450             .0000                6.6700
             7.0450             .0000
1

       8515363                  .3750              14.5000
       125,929.36               .0800              14.4200
             8.8750             .0000              14.4200
             8.5000             .0000                7.5450
             8.4200             .0000                7.5450
             8.4200             .0000

       8515371                  .5000              14.5000
        79,956.30               .0800              14.4200
             9.0000             .0000              14.4200
             8.5000             .0000                8.1700
             8.4200             .0000                8.1700
             8.4200             .0000

       8515383                  .3750              11.9500
        30,190.24               .0800              11.8700
             8.1250             .0000              11.8700
             7.7500             .0000                4.9950
             5.8700             .0000                4.9950
             5.8700             .0000

       8515399                  .5000              14.3500
        51,970.70               .0800              14.2700
             8.8500             .0000              14.2700
             8.3500             .0000                7.6450
             8.2700             .0000                7.6450
             8.2700             .0000

       8515537                  .3750              11.9500
       100,809.01               .0800              11.8700
             8.1250             .0000              11.8700
             7.7500             .0000                4.4950
             5.8700             .0000                4.4950
             5.8700             .0000

       8516351                  .5000              11.9500
       164,894.79               .0800              11.8700
             8.2500             .0000              11.8700
             7.7500             .0000                6.3700
             5.8700             .0000                6.3700
             5.8700             .0000

       8516503                  .3750              14.1250
       213,620.50               .0800              14.0450
             8.5000             .0000              14.0450
             8.1250             .0000                7.9200
             8.0450             .0000                7.9200
             8.0450             .0000

       8516511                  .3750              12.3250
        85,348.27               .0800              12.2450
             8.5000             .0000              12.2450
             8.1250             .0000                6.1200
             6.2450             .0000                6.1200
             6.2450             .0000
1

       8516581                  .3750              14.6250
        50,372.47               .0800              14.5450
             9.0000             .0000              14.5450
             8.6250             .0000                7.9200
             8.5450             .0000                7.9200
             8.5450             .0000

       8516609                  .3750              16.1000
        65,673.75               .0800              16.0200
            10.4750             .0000              16.0200
            10.1000             .0000                9.0200
            10.0200             .0000                9.0200
            10.0200             .0000

       8516733                  .5000              12.5750
        95,256.57               .0800              12.4950
             8.8750             .0000              12.4950
             8.3750             .0000                6.1200
             6.4950             .0000                6.1200
             6.4950             .0000

       8516735                  .3750              14.8000
        49,982.07               .0800              14.7200
            10.9750             .0000              14.7200
            10.6000             .0000                7.7200
             8.7200             .0000                7.7200
             8.7200             .0000

       8516737                  .5000              11.0750
        54,358.60               .0800              10.9950
             7.3750             .0000              10.9950
             6.8750             .0000                4.8700
             4.9950             .0000                4.8700
             4.9950             .0000

       8516767                  .3750              11.5650
        68,740.65               .0800              11.4850
             6.7400             .0000              11.4850
             6.3650             .0000                5.5850
             4.4850             .0000                5.5850
             4.4850             .0000

       8516769                  .5000              14.2400
       107,923.62               .0800              14.1600
             7.7400             .0000              14.1600
             7.2400             .0000                8.2600
             7.1600             .0000                8.2600
             7.1600             .0000

       8516771                  .3750              12.4500
       132,921.47               .0800              12.3700
             8.6250             .0000              12.3700
             8.2500             .0000                6.2450
             6.3700             .0000                6.2450
             6.3700             .0000
1

       8516773                  .3750              12.3150
        80,739.91               .0800              12.2350
             7.4900             .0000              12.2350
             7.1150             .0000                6.3350
             5.2350             .0000                6.3350
             5.2350             .0000

       8516775                  .3750              13.7500
        38,000.00               .0800              13.6700
             8.1250             .0000              13.6700
             7.7500             .0000                7.4200
             7.6700             .0000                7.4200
             7.6700             .0000

       8516785                  .3750              12.3150
        60,994.60               .0800              12.2350
             7.4900             .0000              12.2350
             7.1150             .0000                6.3350
             5.2350             .0000                6.3350
             5.2350             .0000

       8516817                  .3750              12.5750
        74,756.97               .0800              12.4950
             8.7500             .0000              12.4950
             8.3750             .0000                5.9950
             6.4950             .0000                5.9950
             6.4950             .0000

       8516865                  .5000              12.6900
       195,618.39               .0800              12.6100
             7.9900             .0000              12.6100
             7.4900             .0000                6.7100
             5.6100             .0000                6.7100
             5.6100             .0000

       8516873                  .5000              11.4400
       113,501.99               .0800              11.3600
             6.7400             .0000              11.3600
             6.2400             .0000                5.4600
             4.3600             .0000                5.4600
             4.3600             .0000

       8516879                  .3750              13.8150
        76,800.00               .0800              13.7350
             8.9900             .0000              13.7350
             8.6150             .0000                7.8350
             6.7350             .0000                7.8350
             6.7350             .0000

       8516885                  .3750              11.5650
        55,711.90               .0800              11.4850
             6.7400             .0000              11.4850
             6.3650             .0000                5.5850
             4.4850             .0000                5.5850
             4.4850             .0000
1

       8516893                  .5000              13.4400
       107,049.93               .0800              13.3600
             9.7400             .0000              13.3600
             9.2400             .0000                6.3600
             7.3600             .0000                6.3600
             7.3600             .0000

       8516895                  .5000              14.0400
        60,275.20               .0800              13.9600
            10.3400             .0000              13.9600
             9.8400             .0000                6.9600
             7.9600             .0000                6.9600
             7.9600             .0000

       8516905                  .5000              12.7000
        42,186.95               .0800              12.6200
             9.0000             .0000              12.6200
             8.5000             .0000                6.3700
             6.6200             .0000                6.3700
             6.6200             .0000

       8516927                  .3750              11.2000
        99,923.90               .0800              11.1200
             7.3750             .0000              11.1200
             7.0000             .0000                5.7450
             5.1200             .0000                5.7450
             5.1200             .0000

       8517051                  .5000              15.2500
        58,472.70               .0800              15.1700
             9.7500             .0000              15.1700
             9.2500             .0000                7.6700
             9.1700             .0000                7.6700
             9.1700             .0000

       8517135                  .3750              13.0500
        88,000.00               .0800              12.9700
             9.2250             .0000              12.9700
             8.8500             .0000                5.9700
             6.9700             .0000                5.9700
             6.9700             .0000

       8517157                  .5000              13.5500
        56,923.98               .0800              13.4700
             9.8500             .0000              13.4700
             9.3500             .0000                6.4700
             7.4700             .0000                6.4700
             7.4700             .0000

       8517171                  .3750              11.9500
       114,000.00               .0800              11.8700
             8.1250             .0000              11.8700
             7.7500             .0000                5.7450
             5.8700             .0000                5.7450
             5.8700             .0000
1

       8517177                  .3750              11.7000
        55,650.00               .0800              11.6200
             7.8750             .0000              11.6200
             7.5000             .0000                6.3700
             5.6200             .0000                6.3700
             5.6200             .0000

       8517213                  .3750              13.4500
        91,341.00               .0800              13.3700
             9.6250             .0000              13.3700
             9.2500             .0000                6.3700
             7.3700             .0000                6.3700
             7.3700             .0000

       8517253                  .5000              13.4500
        50,235.00               .0800              13.3700
             9.7500             .0000              13.3700
             9.2500             .0000                6.3700
             7.3700             .0000                6.3700
             7.3700             .0000

       8517297                  .3750              13.0500
        60,000.00               .0800              12.9700
             9.2250             .0000              12.9700
             8.8500             .0000                5.9700
             6.9700             .0000                5.9700
             6.9700             .0000

       8517305                  .5000              12.0500
        60,762.02               .0800              11.9700
             8.3500             .0000              11.9700
             7.8500             .0000                5.0950
             5.9700             .0000                5.0950
             5.9700             .0000

       8517307                  .3750              11.3250
        55,000.00               .0800              11.2450
             7.5000             .0000              11.2450
             7.1250             .0000                4.7450
             5.2450             .0000                4.7450
             5.2450             .0000

       8517375                  .5000              13.8000
        64,771.94               .0800              13.7200
            10.1000             .0000              13.7200
             9.6000             .0000                6.8450
             7.7200             .0000                6.8450
             7.7200             .0000

       8517387                  .5000              15.0900
        38,981.18               .0800              15.0100
             9.5900             .0000              15.0100
             9.0900             .0000                7.8950
             9.0100             .0000                7.8950
             9.0100             .0000
1

       8517413                  .5000              12.9500
       146,623.95               .0800              12.8700
             9.2500             .0000              12.8700
             8.7500             .0000                6.4950
             6.8700             .0000                6.4950
             6.8700             .0000

       8517425                  .5000              13.5750
       107,100.00               .0800              13.4950
             9.8750             .0000              13.4950
             9.3750             .0000                5.6200
             7.4950             .0000                5.6200
             7.4950             .0000

       8517431                  .3750              14.9750
       106,333.53               .0800              14.8950
             8.3500             .0000              14.8950
             7.9750             .0000                8.0450
             7.8950             .0000                8.0450
             7.8950             .0000

       8517433                  .5000              12.9500
       107,944.01               .0800              12.8700
             9.2500             .0000              12.8700
             8.7500             .0000                5.9950
             6.8700             .0000                5.9950
             6.8700             .0000

       8517435                  .3750              10.5250
        46,133.33               .0800              10.4450
             5.7000             .0000              10.4450
             5.3250             .0000                3.3710
             3.4450             .0000                3.3710
             3.4450             .0000

       8517439                  .5000              14.9900
        62,961.76               .0800              14.9100
             8.4900             .0000              14.9100
             7.9900             .0000                7.9400
             7.9100             .0000                7.9400
             7.9100             .0000

       8517441                  .5000              14.0000
       135,859.92               .0800              13.9200
             9.3000             .0000              13.9200
             8.8000             .0000                6.9500
             6.9200             .0000                6.9500
             6.9200             .0000

       8517447                  .3750              11.0250
        87,516.08               .0800              10.9450
             6.2000             .0000              10.9450
             5.8250             .0000                3.9750
             3.9450             .0000                3.9750
             3.9450             .0000
1

       8517449                  .5000              12.4400
       115,917.96               .0800              12.3600
             7.7400             .0000              12.3600
             7.2400             .0000                5.3900
             5.3600             .0000                5.3900
             5.3600             .0000

       8517457                  .5000              12.6900
        38,268.31               .0800              12.6100
             7.9900             .0000              12.6100
             7.4900             .0000                5.6400
             5.6100             .0000                5.6400
             5.6100             .0000

       8517459                  .3750              14.4250
        52,962.97               .0800              14.3450
             7.8000             .0000              14.3450
             7.4250             .0000                7.3750
             7.3450             .0000                7.3750
             7.3450             .0000

       8517463                  .5000              14.7500
        74,952.18               .0800              14.6700
             8.2500             .0000              14.6700
             7.7500             .0000                7.7000
             7.6700             .0000                7.7000
             7.6700             .0000

       8517467                  .5000              12.1500
        76,384.96               .0800              12.0700
             7.4500             .0000              12.0700
             6.9500             .0000                5.1000
             5.0700             .0000                5.1000
             5.0700             .0000

       8517571                  .3750              12.7750
        76,365.94               .0800              12.6950
             7.9500             .0000              12.6950
             7.5750             .0000                5.7250
             5.6950             .0000                5.7250
             5.6950             .0000

       8517611                  .3750              12.0250
        57,508.97               .0800              11.9450
             7.2000             .0000              11.9450
             6.8250             .0000                4.9750
             4.9450             .0000                4.9750
             4.9450             .0000

       8517613                  .3750              14.5750
        53,926.56               .0800              14.4950
             7.9500             .0000              14.4950
             7.5750             .0000                7.5250
             7.4950             .0000                7.5250
             7.4950             .0000
1

       8517615                  .3750              13.2000
        77,860.66               .0800              13.1200
             9.3750             .0000              13.1200
             9.0000             .0000                5.4950
             7.1200             .0000                5.4950
             7.1200             .0000

       8517617                  .3750              12.7750
        53,529.59               .0800              12.6950
             7.9500             .0000              12.6950
             7.5750             .0000                5.7250
             5.6950             .0000                5.7250
             5.6950             .0000

       8517629                  .5000              15.5500
        79,856.81               .0800              15.4700
             9.0500             .0000              15.4700
             8.5500             .0000                8.5900
             8.4700             .0000                8.5900
             8.4700             .0000

       8517631                  .5000              14.9900
        64,360.91               .0800              14.9100
             8.4900             .0000              14.9100
             7.9900             .0000                7.5400
             7.9100             .0000                7.5400
             7.9100             .0000

       8517635                  .3750              15.3650
       104,339.81               .0800              15.2850
             8.7400             .0000              15.2850
             8.3650             .0000                8.4050
             8.2850             .0000                8.4050
             8.2850             .0000

       8517647                  .3750              12.5250
       112,419.80               .0800              12.4450
             7.7000             .0000              12.4450
             7.3250             .0000                5.5650
             5.4450             .0000                5.5650
             5.4450             .0000

       8517651                  .3750              12.2750
       127,104.65               .0800              12.1950
             7.4500             .0000              12.1950
             7.0750             .0000                5.3150
             5.1950             .0000                5.3150
             5.1950             .0000

       8517653                  .5000              12.4000
        62,460.52               .0800              12.3200
             7.7000             .0000              12.3200
             7.2000             .0000                5.4400
             5.3200             .0000                5.4400
             5.3200             .0000
1

       8517655                  .5000              12.6900
       121,125.00               .0800              12.6100
             8.9900             .0000              12.6100
             8.4900             .0000                6.6100
             6.6100             .0000                6.6100
             6.6100             .0000

       8517661                  .5000              13.6900
        91,469.91               .0800              13.6100
             8.9900             .0000              13.6100
             8.4900             .0000                6.7300
             6.6100             .0000                6.7300
             6.6100             .0000

       8517663                  .3750              12.2750
       143,009.61               .0800              12.1950
             7.4500             .0000              12.1950
             7.0750             .0000                5.3150
             5.1950             .0000                5.3150
             5.1950             .0000

       8517665                  .5000              11.4500
       246,787.34               .0800              11.3700
             6.7500             .0000              11.3700
             6.2500             .0000                4.4900
             4.3700             .0000                4.4900
             4.3700             .0000

       8517669                  .3750              13.7750
        51,971.30               .0800              13.6950
             8.9500             .0000              13.6950
             8.5750             .0000                6.8150
             6.6950             .0000                6.8150
             6.6950             .0000

       8517679                  .3750              11.2750
       197,774.30               .0800              11.1950
             6.4500             .0000              11.1950
             6.0750             .0000                4.3150
             4.1950             .0000                4.3150
             4.1950             .0000

       8517683                  .5000              13.5000
        80,000.00               .0800              13.4200
             8.8000             .0000              13.4200
             8.3000             .0000                6.5400
             6.4200             .0000                6.5400
             6.4200             .0000

       8517697                  .3750              12.5250
        51,213.46               .0800              12.4450
             7.7000             .0000              12.4450
             7.3250             .0000                5.5650
             5.4450             .0000                5.5650
             5.4450             .0000
1

       8517701                  .5000              14.0000
        75,144.19               .0800              13.9200
             7.5000             .0000              13.9200
             7.0000             .0000                7.0400
             6.9200             .0000                7.0400
             6.9200             .0000

       8517703                  .5000              14.4900
       139,406.21               .0800              14.4100
             7.9900             .0000              14.4100
             7.4900             .0000                7.5300
             7.4100             .0000                7.5300
             7.4100             .0000

       8517717                  .5000              13.9900
        77,642.22               .0800              13.9100
             7.4900             .0000              13.9100
             6.9900             .0000                7.0300
             6.9100             .0000                7.0300
             6.9100             .0000

       8517723                  .3750              12.7750
        67,364.31               .0800              12.6950
             7.9500             .0000              12.6950
             7.5750             .0000                5.8150
             5.6950             .0000                5.8150
             5.6950             .0000

       8517729                  .5000              15.2500
       130,424.92               .0800              15.1700
             8.7500             .0000              15.1700
             8.2500             .0000                8.2900
             8.1700             .0000                8.2900
             8.1700             .0000

       8517731                  .3750              12.5250
       107,923.00               .0800              12.4450
             7.7000             .0000              12.4450
             7.3250             .0000                5.5650
             5.4450             .0000                5.5650
             5.4450             .0000

       8517737                  .3750              13.3150
       156,504.94               .0800              13.2350
             8.4900             .0000              13.2350
             8.1150             .0000                6.3550
             6.2350             .0000                6.3550
             6.2350             .0000

       8517739                  .5000              14.0000
        31,483.84               .0800              13.9200
             9.3000             .0000              13.9200
             8.8000             .0000                7.0400
             6.9200             .0000                7.0400
             6.9200             .0000
1

       8517741                  .5000              13.4400
       103,440.32               .0800              13.3600
             8.7400             .0000              13.3600
             8.2400             .0000                6.4800
             6.3600             .0000                6.4800
             6.3600             .0000

       8517779                  .5000              14.9900
       121,426.24               .0800              14.9100
             8.4900             .0000              14.9100
             7.9900             .0000                8.0600
             7.9100             .0000                8.0600
             7.9100             .0000

       8517781                  .3750              13.0750
        41,173.73               .0800              12.9950
             8.2500             .0000              12.9950
             7.8750             .0000                6.1450
             5.9950             .0000                6.1450
             5.9950             .0000

       8517785                  .5000              11.9500
       298,842.69               .0800              11.8700
             7.2500             .0000              11.8700
             6.7500             .0000                5.0200
             4.8700             .0000                5.0200
             4.8700             .0000

       8517789                  .3750              12.2750
        61,154.12               .0800              12.1950
             7.4500             .0000              12.1950
             7.0750             .0000                5.3450
             5.1950             .0000                5.3450
             5.1950             .0000

       8517793                  .3750              12.2750
       193,354.95               .0800              12.1950
             7.4500             .0000              12.1950
             7.0750             .0000                5.3450
             5.1950             .0000                5.3450
             5.1950             .0000

       8517817                  .5000              13.6900
        39,978.11               .0800              13.6100
             8.9900             .0000              13.6100
             8.4900             .0000                6.7600
             6.6100             .0000                6.7600
             6.6100             .0000

       8517833                  .5000              14.9500
        72,755.44               .0800              14.8700
             8.4500             .0000              14.8700
             7.9500             .0000                8.0200
             7.8700             .0000                8.0200
             7.8700             .0000
1

       8517839                  .3750              12.7750
       148,649.18               .0800              12.6950
             7.9500             .0000              12.6950
             7.5750             .0000                5.6210
             5.6950             .0000                5.6210
             5.6950             .0000

       8517845                  .3750              10.7750
        50,109.59               .0800              10.6950
             5.9500             .0000              10.6950
             5.5750             .0000                3.8450
             3.6950             .0000                3.8450
             3.6950             .0000

       8517853                  .3750              12.5250
       152,890.92               .0800              12.4450
             7.7000             .0000              12.4450
             7.3250             .0000                5.5950
             5.4450             .0000                5.5950
             5.4450             .0000

       8517891                  .5000              13.5000
        36,000.00               .0800              13.4200
             8.8000             .0000              13.4200
             8.3000             .0000                6.5700
             6.4200             .0000                6.5700
             6.4200             .0000

       8517933                  .5000              11.7000
        59,950.82               .0800              11.6200
             7.0000             .0000              11.6200
             6.5000             .0000                4.7400
             4.6200             .0000                4.7400
             4.6200             .0000

       8517941                  .3750              12.0250
       132,195.76               .0800              11.9450
             7.2000             .0000              11.9450
             6.8250             .0000                5.0950
             4.9450             .0000                5.0950
             4.9450             .0000

       8517943                  .5000              12.4000
        87,550.00               .0800              12.3200
             7.7000             .0000              12.3200
             7.2000             .0000                5.4700
             5.3200             .0000                5.4700
             5.3200             .0000

       8517951                  .3750              13.2750
       166,148.25               .0800              13.1950
             8.4500             .0000              13.1950
             8.0750             .0000                6.3150
             6.1950             .0000                6.3150
             6.1950             .0000
1

       8517955                  .5000              15.0000
        55,298.48               .0800              14.9200
             8.5000             .0000              14.9200
             8.0000             .0000                8.0400
             7.9200             .0000                8.0400
             7.9200             .0000

       8517957                  .5000              14.0500
        90,333.58               .0800              13.9700
             7.5500             .0000              13.9700
             7.0500             .0000                7.1200
             6.9700             .0000                7.1200
             6.9700             .0000

       8517961                  .5000              14.4900
       284,208.79               .0800              14.4100
             7.9900             .0000              14.4100
             7.4900             .0000                7.5600
             7.4100             .0000                7.5600
             7.4100             .0000

       8517963                  .5000              15.3750
        67,500.00               .0800              15.2950
             9.8750             .0000              15.2950
             9.3750             .0000                7.6700
             9.2950             .0000                7.6700
             9.2950             .0000

       8517971                  .3750              12.4500
       104,500.00               .0800              12.3700
             8.6250             .0000              12.3700
             8.2500             .0000                5.9950
             6.3700             .0000                5.9950
             6.3700             .0000

       8517975                  .5000              11.5750
        69,500.00               .0800              11.4950
             7.8750             .0000              11.4950
             7.3750             .0000                4.8700
             5.4950             .0000                4.8700
             5.4950             .0000

       8519139                  .5000              13.9500
       112,003.01               .0800              13.8700
            10.2500             .0000              13.8700
             9.7500             .0000                5.1200
             7.8700             .0000                5.1200
             7.8700             .0000

       8519307                  .3750              15.3750
       152,583.61               .0800              15.2950
             7.7500             .0000              15.2950
             7.3750             .0000                6.7950
             7.2950             .0000                6.7950
             7.2950             .0000
1

       8519311                  .3750              13.3750
       129,908.24               .0800              13.2950
             7.7500             .0000              13.2950
             7.3750             .0000                7.2950
             7.2950             .0000                7.2950
             7.2950             .0000

       8519323                  .3750              13.4120
       218,346.92               .0800              13.3320
             7.7870             .0000              13.3320
             7.4120             .0000                7.7950
             7.3320             .0000                7.7950
             7.3320             .0000

       8519331                  .5000              12.9900
       154,569.04               .0800              12.9100
             7.4900             .0000              12.9100
             6.9900             .0000                6.6700
             6.9100             .0000                6.6700
             6.9100             .0000

       8519333                  .5000              16.4900
        43,019.10               .0800              16.4100
            10.9900             .0000              16.4100
            10.4900             .0000                8.1700
            10.4100             .0000                8.1700
            10.4100             .0000

       8519335                  .5000              13.4900
        49,932.53               .0800              13.4100
             7.9900             .0000              13.4100
             7.4900             .0000                6.6700
             7.4100             .0000                6.6700
             7.4100             .0000

       8519371                  .5000              12.7500
       130,295.76               .0800              12.6700
             7.2500             .0000              12.6700
             6.7500             .0000                7.1700
             6.6700             .0000                7.1700
             6.6700             .0000

       8519375                  .3750              11.8150
       117,441.33               .0800              11.7350
             7.9900             .0000              11.7350
             7.6150             .0000                5.7450
             5.7350             .0000                5.7450
             5.7350             .0000

       8519379                  .5000              14.2500
        64,815.06               .0800              14.1700
             8.7500             .0000              14.1700
             8.2500             .0000                7.2950
             8.1700             .0000                7.2950
             8.1700             .0000
1

       8519383                  .5000              12.6900
       151,566.99               .0800              12.6100
             8.9900             .0000              12.6100
             8.4900             .0000                5.1200
             6.6100             .0000                5.1200
             6.6100             .0000

       8519417                  .3750              10.1750
        49,254.12               .0800              10.0950
             6.3500             .0000              10.0950
             5.9750             .0000                4.4950
             4.0950             .0000                4.4950
             4.0950             .0000

       8519573                  .3750              13.3250
       138,481.85               .0800              13.2450
             9.5000             .0000              13.2450
             9.1250             .0000                4.7350
             7.2450             .0000                4.7350
             7.2450             .0000

       8519575                  .5000              12.5750
        85,500.00               .0800              12.4950
             8.8750             .0000              12.4950
             8.3750             .0000                6.2450
             6.4950             .0000                6.2450
             6.4950             .0000

       8519639                  .5000              11.5800
        76,447.40               .0800              11.5000
             7.8800             .0000              11.5000
             7.3800             .0000                5.3500
             5.5000             .0000                5.3500
             5.5000             .0000

       8519647                  .3750              12.5550
        54,908.31               .0800              12.4750
             6.9300             .0000              12.4750
             6.5550             .0000                6.3250
             6.4750             .0000                6.3250
             6.4750             .0000

       8519651                  .5000              10.2500
       230,993.01               .0800              10.1700
             6.5500             .0000              10.1700
             6.0500             .0000                4.0200
             4.1700             .0000                4.0200
             4.1700             .0000

       8519665                  .3750              10.5250
       127,888.71               .0800              10.4450
             6.7000             .0000              10.4450
             6.3250             .0000                4.2950
             4.4450             .0000                4.2950
             4.4450             .0000
1

       8519669                  .3750              10.8250
        67,944.26               .0800              10.7450
             7.0000             .0000              10.7450
             6.6250             .0000                4.5950
             4.7450             .0000                4.5950
             4.7450             .0000

       8519671                  .3750               9.7550
        84,464.69               .0800               9.6750
             5.9300             .0000               9.6750
             5.5550             .0000                3.5250
             3.6750             .0000                3.5250
             3.6750             .0000

       8519675                  .5000              11.5500
       200,461.25               .0800              11.4700
             7.8500             .0000              11.4700
             7.3500             .0000                5.3200
             5.4700             .0000                5.3200
             5.4700             .0000

       8519679                  .5000              11.6500
        80,045.70               .0800              11.5700
             7.9500             .0000              11.5700
             7.4500             .0000                5.4200
             5.5700             .0000                5.4200
             5.5700             .0000

       8519687                  .3750               9.4650
       103,777.74               .0800               9.3850
             5.6400             .0000               9.3850
             5.2650             .0000                3.2350
             3.3850             .0000                3.2350
             3.3850             .0000

       8519699                  .3750              12.4950
        65,888.66               .0800              12.4150
             6.8700             .0000              12.4150
             6.4950             .0000                6.2650
             6.4150             .0000                6.2650
             6.4150             .0000

       8519709                  .3750               9.6550
       175,819.01               .0800               9.5750
             5.8300             .0000               9.5750
             5.4550             .0000                3.4250
             3.5750             .0000                3.4250
             3.5750             .0000

       8519711                  .3750              10.5750
       167,815.39               .0800              10.4950
             6.7500             .0000              10.4950
             6.3750             .0000                4.3450
             4.4950             .0000                4.3450
             4.4950             .0000
1

       8519723                  .3750              12.6150
       107,911.29               .0800              12.5350
             6.9900             .0000              12.5350
             6.6150             .0000                6.3850
             6.5350             .0000                6.3850
             6.5350             .0000

       8519727                  .3750              12.6150
       121,400.21               .0800              12.5350
             6.9900             .0000              12.5350
             6.6150             .0000                6.3850
             6.5350             .0000                6.3850
             6.5350             .0000

       8519733                  .5000              10.4500
       222,208.51               .0800              10.3700
             6.7500             .0000              10.3700
             6.2500             .0000                4.2200
             4.3700             .0000                4.2200
             4.3700             .0000

       8519737                  .3750              10.5150
       131,885.00               .0800              10.4350
             6.6900             .0000              10.4350
             6.3150             .0000                4.2850
             4.4350             .0000                4.2850
             4.4350             .0000

       8519739                  .5000              12.4100
       141,481.85               .0800              12.3300
             6.9100             .0000              12.3300
             6.4100             .0000                6.1800
             6.3300             .0000                6.1800
             6.3300             .0000

       8519767                  .5000              13.7500
        56,000.00               .0800              13.6700
             8.2500             .0000              13.6700
             7.7500             .0000                7.2950
             7.6700             .0000                7.2950
             7.6700             .0000

       8519819                  .3750              10.7750
       207,827.81               .0800              10.6950
             6.9500             .0000              10.6950
             6.5750             .0000                4.5450
             4.6950             .0000                4.5450
             4.6950             .0000

       8519829                  .5000              11.2500
       112,690.58               .0800              11.1700
             7.5500             .0000              11.1700
             7.0500             .0000                5.0200
             5.1700             .0000                5.0200
             5.1700             .0000
1

       8519831                  .5000              13.8000
        70,839.67               .0800              13.7200
             8.3000             .0000              13.7200
             7.8000             .0000                7.5700
             7.7200             .0000                7.5700
             7.7200             .0000

       8519833                  .3750              11.8150
        52,938.48               .0800              11.7350
             7.9900             .0000              11.7350
             7.6150             .0000                5.5850
             5.7350             .0000                5.5850
             5.7350             .0000

       8519839                  .3750              12.2350
       123,596.73               .0800              12.1550
             8.4100             .0000              12.1550
             8.0350             .0000                6.0050
             6.1550             .0000                6.0050
             6.1550             .0000

       8519843                  .3750              15.3350
        69,759.01               .0800              15.2550
             9.7100             .0000              15.2550
             9.3350             .0000                8.7550
             9.2550             .0000                8.7550
             9.2550             .0000

       8519845                  .5000              14.4900
        85,316.13               .0800              14.4100
             8.9900             .0000              14.4100
             8.4900             .0000                8.2600
             8.4100             .0000                8.2600
             8.4100             .0000

       8519863                  .5000              12.9700
       186,622.98               .0800              12.8900
             7.4700             .0000              12.8900
             6.9700             .0000                6.7400
             6.8900             .0000                6.7400
             6.8900             .0000

       8519869                  .3750              10.9650
       224,465.41               .0800              10.8850
             7.1400             .0000              10.8850
             6.7650             .0000                4.7350
             4.8850             .0000                4.7350
             4.8850             .0000

       8519875                  .5000              14.2500
       100,683.58               .0800              14.1700
             8.7500             .0000              14.1700
             8.2500             .0000                8.0200
             8.1700             .0000                8.0200
             8.1700             .0000
1

       8519879                  .5000              11.8400
       106,130.74               .0800              11.7600
             8.1400             .0000              11.7600
             7.6400             .0000                5.6100
             5.7600             .0000                5.6100
             5.7600             .0000

       8519883                  .5000              11.6600
        74,324.68               .0800              11.5800
             7.9600             .0000              11.5800
             7.4600             .0000                5.4300
             5.5800             .0000                5.4300
             5.5800             .0000

       8519895                  .5000               9.9500
       255,512.92               .0800               9.8700
             6.2500             .0000               9.8700
             5.7500             .0000                3.7200
             3.8700             .0000                3.7200
             3.8700             .0000

       8519909                  .5000              12.2000
        53,534.83               .0800              12.1200
             8.5000             .0000              12.1200
             8.0000             .0000                5.9700
             6.1200             .0000                5.9700
             6.1200             .0000

       8519913                  .5000              10.9500
       106,117.15               .0800              10.8700
             7.2500             .0000              10.8700
             6.7500             .0000                4.7700
             4.8700             .0000                4.7700
             4.8700             .0000

       8519925                  .5000              12.4500
       156,818.68               .0800              12.3700
             8.7500             .0000              12.3700
             8.2500             .0000                6.2200
             6.3700             .0000                6.2200
             6.3700             .0000

       8519933                  .5000              10.3600
       117,397.04               .0800              10.2800
             6.6600             .0000              10.2800
             6.1600             .0000                4.1300
             4.2800             .0000                4.1300
             4.2800             .0000

       8519949                  .5000              14.4900
       116,935.96               .0800              14.4100
             8.9900             .0000              14.4100
             8.4900             .0000                8.2600
             8.4100             .0000                8.2600
             8.4100             .0000
1

       8519953                  .5000              14.4900
        79,912.08               .0800              14.4100
             8.9900             .0000              14.4100
             8.4900             .0000                8.2600
             8.4100             .0000                8.2600
             8.4100             .0000

       8519969                  .5000              14.0000
        50,188.90               .0800              13.9200
             8.5000             .0000              13.9200
             8.0000             .0000                7.7700
             7.9200             .0000                7.7700
             7.9200             .0000

       8519983                  .5000              13.3100
        73,914.46               .0800              13.2300
             9.6100             .0000              13.2300
             9.1100             .0000                7.0800
             7.2300             .0000                7.0800
             7.2300             .0000

       8519985                  .3750              12.8150
       114,623.91               .0800              12.7350
             8.9900             .0000              12.7350
             8.6150             .0000                6.5850
             6.7350             .0000                6.5850
             6.7350             .0000

       8519989                  .3750              10.4650
        71,936.66               .0800              10.3850
             6.6400             .0000              10.3850
             6.2650             .0000                4.2350
             4.3850             .0000                4.2350
             4.3850             .0000

       8519999                  .3750              11.3350
       263,804.46               .0800              11.2550
             7.5100             .0000              11.2550
             7.1350             .0000                5.1050
             5.2550             .0000                5.1050
             5.2550             .0000

       8520003                  .5000              10.3500
        73,215.65               .0800              10.2700
             6.6500             .0000              10.2700
             6.1500             .0000                4.1200
             4.2700             .0000                4.1200
             4.2700             .0000

       8520007                  .5000              10.7000
       126,396.31               .0800              10.6200
             7.0000             .0000              10.6200
             6.5000             .0000                4.4200
             4.6200             .0000                4.4200
             4.6200             .0000
1

       8520011                  .3750              12.3850
        53,028.45               .0800              12.3050
             6.7600             .0000              12.3050
             6.3850             .0000                6.1550
             6.3050             .0000                6.1550
             6.3050             .0000

       8520015                  .3750              12.2750
        55,466.02               .0800              12.1950
             8.4500             .0000              12.1950
             8.0750             .0000                6.0450
             6.1950             .0000                6.0450
             6.1950             .0000

       8520017                  .3750              12.9950
       135,047.06               .0800              12.9150
             7.3700             .0000              12.9150
             6.9950             .0000                6.7650
             6.9150             .0000                6.7650
             6.9150             .0000

       8520019                  .3750              12.5150
       157,158.39               .0800              12.4350
             8.6900             .0000              12.4350
             8.3150             .0000                6.2850
             6.4350             .0000                6.2850
             6.4350             .0000

       8520021                  .5000              12.0400
       110,430.82               .0800              11.9600
             8.3400             .0000              11.9600
             7.8400             .0000                5.8100
             5.9600             .0000                5.8100
             5.9600             .0000

       8520023                  .3750              11.7350
        92,636.65               .0800              11.6550
             7.9100             .0000              11.6550
             7.5350             .0000                5.5050
             5.6550             .0000                5.5050
             5.6550             .0000

       8520029                  .3750              10.4550
        79,130.19               .0800              10.3750
             6.6300             .0000              10.3750
             6.2550             .0000                4.0250
             4.3750             .0000                4.0250
             4.3750             .0000

       8520035                  .3750              10.6750
       157,866.61               .0800              10.5950
             6.8500             .0000              10.5950
             6.4750             .0000                4.4450
             4.5950             .0000                4.4450
             4.5950             .0000
1

       8520039                  .5000              13.3900
        52,423.70               .0800              13.3100
             9.6900             .0000              13.3100
             9.1900             .0000                6.8100
             7.3100             .0000                6.8100
             7.3100             .0000

       8520041                  .3750              12.6550
        87,849.48               .0800              12.5750
             8.8300             .0000              12.5750
             8.4550             .0000                6.4250
             6.5750             .0000                6.4250
             6.5750             .0000

       8520043                  .3750              13.9550
        43,531.26               .0800              13.8750
             8.3300             .0000              13.8750
             7.9550             .0000                7.7250
             7.8750             .0000                7.7250
             7.8750             .0000

       8520045                  .3750              10.4050
        67,379.50               .0800              10.3250
             6.5800             .0000              10.3250
             6.2050             .0000                4.1750
             4.3250             .0000                4.1750
             4.3250             .0000

       8520055                  .5000              14.4700
       107,880.82               .0800              14.3900
             8.9700             .0000              14.3900
             8.4700             .0000                8.2400
             8.3900             .0000                8.2400
             8.3900             .0000

       8520057                  .5000              10.8900
       213,331.45               .0800              10.8100
             7.1900             .0000              10.8100
             6.6900             .0000                4.6600
             4.8100             .0000                4.6600
             4.8100             .0000

       8520067                  .5000              11.0100
       195,349.30               .0800              10.9300
             7.3100             .0000              10.9300
             6.8100             .0000                4.7800
             4.9300             .0000                4.7800
             4.9300             .0000

       8520069                  .3750               9.6950
       199,795.89               .0800               9.6150
             5.8700             .0000               9.6150
             5.4950             .0000                3.4650
             3.6150             .0000                3.4650
             3.6150             .0000
1

       8520071                  .3750              10.6250
       237,797.08               .0800              10.5450
             6.8000             .0000              10.5450
             6.4250             .0000                4.3950
             4.5450             .0000                4.3950
             4.5450             .0000

       8520095                  .3750              10.3250
       322,000.00               .0800              10.2450
             6.5000             .0000              10.2450
             6.1250             .0000                5.2450
             4.2450             .0000                5.2450
             4.2450             .0000

       8520113                  .5000              13.8750
       180,000.00               .0800              13.7950
             8.3750             .0000              13.7950
             7.8750             .0000                8.2950
             7.7950             .0000                8.2950
             7.7950             .0000

       8520123                  .5000              11.7000
       147,500.96               .0800              11.6200
             8.0000             .0000              11.6200
             7.5000             .0000                5.2700
             5.6200             .0000                5.2700
             5.6200             .0000

       8520151                  .5000              11.2000
       136,000.00               .0800              11.1200
             7.5000             .0000              11.1200
             7.0000             .0000                5.9950
             5.1200             .0000                5.9950
             5.1200             .0000

       8520153                  .3750              14.4750
       127,428.15               .0800              14.3950
             8.8500             .0000              14.3950
             8.4750             .0000                8.0450
             8.3950             .0000                8.0450
             8.3950             .0000

       8520185                  .3750              13.1750
       102,364.17               .0800              13.0950
             7.5500             .0000              13.0950
             7.1750             .0000                6.6950
             7.0950             .0000                6.6950
             7.0950             .0000

       8520193                  .3750              14.0000
       110,200.00               .0800              13.9200
             8.3750             .0000              13.9200
             8.0000             .0000                8.1700
             7.9200             .0000                8.1700
             7.9200             .0000
1

       8520199                  .5000              14.6000
        80,500.00               .0800              14.5200
             9.1000             .0000              14.5200
             8.6000             .0000                8.1700
             8.5200             .0000                8.1700
             8.5200             .0000

       8520243                  .5000              10.7000
       166,463.44               .0800              10.6200
             7.0000             .0000              10.6200
             6.5000             .0000                4.2700
             4.6200             .0000                4.2700
             4.6200             .0000

       8520251                  .3750              13.1750
       115,814.84               .0800              13.0950
             7.5500             .0000              13.0950
             7.1750             .0000                6.7450
             7.0950             .0000                6.7450
             7.0950             .0000

       8520263                  .3750              12.8150
        75,600.00               .0800              12.7350
             8.9900             .0000              12.7350
             8.6150             .0000                6.3850
             6.7350             .0000                6.3850
             6.7350             .0000

       8520381                  .3750              10.8250
        49,500.00               .0800              10.7450
             7.0000             .0000              10.7450
             6.6250             .0000                4.9950
             4.7450             .0000                4.9950
             4.7450             .0000

       8520497                  .3750              11.2250
        45,165.47               .0800              11.1450
             7.4000             .0000              11.1450
             7.0250             .0000                4.7950
             5.1450             .0000                4.7950
             5.1450             .0000

       8520569                  .5000              11.5500
       100,655.33               .0800              11.4700
             7.8500             .0000              11.4700
             7.3500             .0000                5.1200
             5.4700             .0000                5.1200
             5.4700             .0000

       8520625                  .5000              10.4500
       104,909.60               .0800              10.3700
             6.7500             .0000              10.3700
             6.2500             .0000                4.0200
             4.3700             .0000                4.0200
             4.3700             .0000
1

       8520633                  .5000              14.9000
        48,350.70               .0800              14.8200
             9.4000             .0000              14.8200
             8.9000             .0000                8.4700
             8.8200             .0000                8.4700
             8.8200             .0000

       8520641                  .5000              11.9750
       127,718.92               .0800              11.8950
             8.2750             .0000              11.8950
             7.7750             .0000                5.5450
             5.8950             .0000                5.5450
             5.8950             .0000

       8520663                  .5000              13.9250
       269,833.89               .0800              13.8450
             8.4250             .0000              13.8450
             7.9250             .0000                7.4950
             7.8450             .0000                7.4950
             7.8450             .0000

       8520667                  .3750              11.6000
        58,358.99               .0800              11.5200
             7.7750             .0000              11.5200
             7.4000             .0000                5.1700
             5.5200             .0000                5.1700
             5.5200             .0000

       8520747                  .5000              12.0500
        59,462.83               .0800              11.9700
             8.3500             .0000              11.9700
             7.8500             .0000                5.6200
             5.9700             .0000                5.6200
             5.9700             .0000

       8520773                  .5000              14.2000
       147,963.93               .0800              14.1200
             8.7000             .0000              14.1200
             8.2000             .0000                7.7700
             8.1200             .0000                7.7700
             8.1200             .0000

       8520823                  .5000              12.6500
       143,920.52               .0800              12.5700
             8.9500             .0000              12.5700
             8.4500             .0000                6.2200
             6.5700             .0000                6.2200
             6.5700             .0000

       8521065                  .3750              12.8150
        60,958.98               .0800              12.7350
             7.9900             .0000              12.7350
             7.6150             .0000                4.7450
             5.7350             .0000                4.7450
             5.7350             .0000
1

       8521071                  .3750              12.5750
       166,400.00               .0800              12.4950
             7.7500             .0000              12.4950
             7.3750             .0000                4.7450
             5.4950             .0000                4.7450
             5.4950             .0000

       8521137                  .5000              14.3250
        59,713.38               .0800              14.2450
             9.6250             .0000              14.2450
             9.1250             .0000                4.4950
             7.2450             .0000                4.4950
             7.2450             .0000

       8521161                  .3750              11.5750
        60,713.90               .0800              11.4950
             7.7500             .0000              11.4950
             7.3750             .0000                4.8700
             5.4950             .0000                4.8700
             5.4950             .0000

       8521211                  .3750              10.9500
       151,878.45               .0800              10.8700
             7.1250             .0000              10.8700
             6.7500             .0000                5.1200
             4.8700             .0000                5.1200
             4.8700             .0000

       8521515                  .5000              12.5750
       147,200.00               .0800              12.4950
             8.8750             .0000              12.4950
             8.3750             .0000                6.3700
             6.4950             .0000                6.3700
             6.4950             .0000

       8521591                  .3750              13.3250
        49,470.00               .0800              13.2450
             8.5000             .0000              13.2450
             8.1250             .0000                5.4950
             6.2450             .0000                5.4950
             6.2450             .0000

       8521667                  .3750              13.6150
       123,416.96               .0800              13.5350
             7.9900             .0000              13.5350
             7.6150             .0000                7.9200
             7.5350             .0000                7.9200
             7.5350             .0000

       8521743                  .5000              15.1250
        44,978.44               .0800              15.0450
             9.6250             .0000              15.0450
             9.1250             .0000                8.1700
             9.0450             .0000                8.1700
             9.0450             .0000
1

       8521745                  .5000              14.0000
        77,905.15               .0800              13.9200
             8.5000             .0000              13.9200
             8.0000             .0000                7.0450
             7.9200             .0000                7.0450
             7.9200             .0000

       8521755                  .5000              12.2000
       119,854.09               .0800              12.1200
             8.5000             .0000              12.1200
             8.0000             .0000                5.8700
             6.1200             .0000                5.8700
             6.1200             .0000

       8521789                  .5000              11.8250
       119,842.47               .0800              11.7450
             8.1250             .0000              11.7450
             7.6250             .0000                5.2450
             5.7450             .0000                5.2450
             5.7450             .0000

       8521799                  .3750              14.3750
        70,218.79               .0800              14.2950
             8.7500             .0000              14.2950
             8.3750             .0000                7.4200
             8.2950             .0000                7.4200
             8.2950             .0000

       8521807                  .5000              13.1250
        81,880.90               .0800              13.0450
             7.6250             .0000              13.0450
             7.1250             .0000                6.1700
             7.0450             .0000                6.1700
             7.0450             .0000

       8521819                  .3750              12.0750
       120,073.38               .0800              11.9950
             8.2500             .0000              11.9950
             7.8750             .0000                5.1200
             5.9950             .0000                5.1200
             5.9950             .0000

       8521827                  .5000              11.9500
       199,972.40               .0800              11.8700
             8.2500             .0000              11.8700
             7.7500             .0000                5.1200
             5.8700             .0000                5.1200
             5.8700             .0000

       8521849                  .5000              15.1250
        48,553.24               .0800              15.0450
             9.6250             .0000              15.0450
             9.1250             .0000                8.1700
             9.0450             .0000                8.1700
             9.0450             .0000
1

       8521851                  .5000              13.3250
        47,654.10               .0800              13.2450
             9.6250             .0000              13.2450
             9.1250             .0000                6.3700
             7.2450             .0000                6.3700
             7.2450             .0000

       8521855                  .5000              12.4500
        49,971.22               .0800              12.3700
             8.7500             .0000              12.3700
             8.2500             .0000                5.6200
             6.3700             .0000                5.6200
             6.3700             .0000

       8521869                  .3750              14.6250
        46,498.94               .0800              14.5450
             9.0000             .0000              14.5450
             8.6250             .0000                7.6700
             8.5450             .0000                7.6700
             8.5450             .0000

       8521893                  .5000              12.6250
        79,436.42               .0800              12.5450
             7.1250             .0000              12.5450
             6.6250             .0000                5.7950
             6.5450             .0000                5.7950
             6.5450             .0000

       8521897                  .5000              14.4300
       103,442.63               .0800              14.3500
             8.9300             .0000              14.3500
             8.4300             .0000                8.4200
             8.3500             .0000                8.4200
             8.3500             .0000

       8521911                  .5000              15.5000
        43,750.24               .0800              15.4200
             9.0000             .0000              15.4200
             8.5000             .0000                7.2950
             8.4200             .0000                7.2950
             8.4200             .0000

       8521913                  .3750              13.5000
       194,481.06               .0800              13.4200
             7.8750             .0000              13.4200
             7.5000             .0000                7.4200
             7.4200             .0000                7.4200
             7.4200             .0000

       8521915                  .3750              11.4500
        98,428.71               .0800              11.3700
             7.6250             .0000              11.3700
             7.2500             .0000                4.6200
             5.3700             .0000                4.6200
             5.3700             .0000
1

       8521917                  .5000              11.4800
       135,105.15               .0800              11.4000
             7.7800             .0000              11.4000
             7.2800             .0000                4.8700
             5.4000             .0000                4.8700
             5.4000             .0000

       8521925                  .5000              15.3750
        45,579.28               .0800              15.2950
             9.8750             .0000              15.2950
             9.3750             .0000                8.5450
             9.2950             .0000                8.5450
             9.2950             .0000

       8521927                  .5000              14.0000
        24,969.60               .0800              13.9200
             8.5000             .0000              13.9200
             8.0000             .0000                6.9200
             7.9200             .0000                6.9200
             7.9200             .0000

       8521937                  .3750              11.9250
        82,205.92               .0800              11.8450
             8.1000             .0000              11.8450
             7.7250             .0000                5.1200
             5.8450             .0000                5.1200
             5.8450             .0000

       8521941                  .5000              12.7000
        50,372.47               .0800              12.6200
             9.0000             .0000              12.6200
             8.5000             .0000                5.8700
             6.6200             .0000                5.8700
             6.6200             .0000

       8521943                  .5000              16.3750
        34,974.22               .0800              16.2950
            10.8750             .0000              16.2950
            10.3750             .0000                8.7950
            10.2950             .0000                8.7950
            10.2950             .0000

       8521947                  .3750              11.9500
       152,774.99               .0800              11.8700
             8.1250             .0000              11.8700
             7.7500             .0000                4.9950
             5.8700             .0000                4.9950
             5.8700             .0000

       8521951                  .5000              14.0000
        53,183.23               .0800              13.9200
             8.5000             .0000              13.9200
             8.0000             .0000                7.0450
             7.9200             .0000                7.0450
             7.9200             .0000
1

       8521959                  .5000              13.2000
       100,200.93               .0800              13.1200
             9.5000             .0000              13.1200
             9.0000             .0000                6.2450
             7.1200             .0000                6.2450
             7.1200             .0000

       8521963                  .5000              13.0800
        85,157.01               .0800              13.0000
             9.3800             .0000              13.0000
             8.8800             .0000                6.0000
             7.0000             .0000                6.0000
             7.0000             .0000

       8522417                  .5000              12.0750
       140,000.00               .0800              11.9950
             8.3750             .0000              11.9950
             7.8750             .0000                5.9950
             5.9950             .0000                5.9950
             5.9950             .0000

       8522447                  .5000              11.4500
        67,950.00               .0800              11.3700
             7.7500             .0000              11.3700
             7.2500             .0000                6.1200
             5.3700             .0000                6.1200
             5.3700             .0000

       8522523                  .3750              11.7000
        81,900.00               .0800              11.6200
             7.8750             .0000              11.6200
             7.5000             .0000                5.6200
             5.6200             .0000                5.6200
             5.6200             .0000

       8522533                  .5000              14.2500
        64,600.00               .0800              14.1700
             8.7500             .0000              14.1700
             8.2500             .0000                8.7950
             8.1700             .0000                8.7950
             8.1700             .0000

       8522557                  .5000              12.0750
       114,300.00               .0800              11.9950
             8.3750             .0000              11.9950
             7.8750             .0000                6.1200
             5.9950             .0000                6.1200
             5.9950             .0000

       8522573                  .3750              11.3250
        89,250.00               .0800              11.2450
             7.5000             .0000              11.2450
             7.1250             .0000                5.6200
             5.2450             .0000                5.6200
             5.2450             .0000
1

       8522575                  .5000              12.0750
       148,000.00               .0800              11.9950
             8.3750             .0000              11.9950
             7.8750             .0000                6.1200
             5.9950             .0000                6.1200
             5.9950             .0000

       8522583                  .3750              11.2000
        89,000.00               .0800              11.1200
             7.3750             .0000              11.1200
             7.0000             .0000                5.3700
             5.1200             .0000                5.3700
             5.1200             .0000

       8522643                  .5000              10.8250
       213,500.00               .0800              10.7450
             7.1250             .0000              10.7450
             6.6250             .0000                5.6200
             4.7450             .0000                5.6200
             4.7450             .0000

       8522823                  .5000              13.5750
       214,929.44               .0800              13.4950
             8.8750             .0000              13.4950
             8.3750             .0000                5.3700
             6.4950             .0000                5.3700
             6.4950             .0000

       8522825                  .5000              13.0500
       201,324.14               .0800              12.9700
             8.3500             .0000              12.9700
             7.8500             .0000                5.9700
             5.9700             .0000                5.9700
             5.9700             .0000

       8522857                  .5000              14.5500
       157,500.00               .0800              14.4700
             8.0500             .0000              14.4700
             7.5500             .0000                7.4700
             7.4700             .0000                7.4700
             7.4700             .0000

       8522859                  .5000              14.9500
        83,948.58               .0800              14.8700
             8.4500             .0000              14.8700
             7.9500             .0000                7.8700
             7.8700             .0000                7.8700
             7.8700             .0000

       8522903                  .3750              11.7250
       103,913.05               .0800              11.6450
             6.9000             .0000              11.6450
             6.5250             .0000                4.6450
             4.6450             .0000                4.6450
             4.6450             .0000
1

       8522907                  .5000              12.2000
       199,601.76               .0800              12.1200
             7.5000             .0000              12.1200
             7.0000             .0000                4.9950
             5.1200             .0000                4.9950
             5.1200             .0000

       8522931                  .5000              15.7500
        71,962.67               .0800              15.6700
             9.2500             .0000              15.6700
             8.7500             .0000                7.7950
             8.6700             .0000                7.7950
             8.6700             .0000

       8522949                  .3750              12.7750
       299,796.65               .0800              12.6950
             7.9500             .0000              12.6950
             7.5750             .0000                5.6950
             5.6950             .0000                5.6950
             5.6950             .0000

       8523347                  .5000              13.4500
       101,941.31               .0800              13.3700
             8.7500             .0000              13.3700
             8.2500             .0000                5.6200
             6.3700             .0000                5.6200
             6.3700             .0000

       8523351                  .3750              12.3250
       159,881.25               .0800              12.2450
             7.5000             .0000              12.2450
             7.1250             .0000                4.4950
             5.2450             .0000                4.4950
             5.2450             .0000

       8523355                  .3750              13.4500
       107,950.00               .0800              13.3700
             8.6250             .0000              13.3700
             8.2500             .0000                5.6200
             6.3700             .0000                5.6200
             6.3700             .0000

       8523369                  .3750              13.2000
        49,968.92               .0800              13.1200
             8.3750             .0000              13.1200
             8.0000             .0000                5.3700
             6.1200             .0000                5.3700
             6.1200             .0000

       8523371                  .3750              11.9500
        99,120.67               .0800              11.8700
             7.1250             .0000              11.8700
             6.7500             .0000                4.1200
             4.8700             .0000                4.1200
             4.8700             .0000
1

       8523375                  .3750              12.7000
       179,876.12               .0800              12.6200
             7.8750             .0000              12.6200
             7.5000             .0000                4.8700
             5.6200             .0000                4.8700
             5.6200             .0000

       8523377                  .5000              13.4500
       135,372.07               .0800              13.3700
             8.7500             .0000              13.3700
             8.2500             .0000                5.6200
             6.3700             .0000                5.6200
             6.3700             .0000

       8523381                  .3750              12.7000
        70,751.28               .0800              12.6200
             7.8750             .0000              12.6200
             7.5000             .0000                4.8700
             5.6200             .0000                4.8700
             5.6200             .0000

       8523383                  .3750              12.4500
       107,022.48               .0800              12.3700
             7.6250             .0000              12.3700
             7.2500             .0000                4.6200
             5.3700             .0000                4.6200
             5.3700             .0000

       8523425                  .3750              12.4500
       155,887.09               .0800              12.3700
             7.6250             .0000              12.3700
             7.2500             .0000                4.6200
             5.3700             .0000                4.6200
             5.3700             .0000

       8523437                  .3750              12.7000
       129,910.53               .0800              12.6200
             7.8750             .0000              12.6200
             7.5000             .0000                4.8700
             5.6200             .0000                4.8700
             5.6200             .0000

       8523467                  .3750              13.3750
       232,549.60               .0800              13.2950
             6.7500             .0000              13.2950
             6.3750             .0000                6.0450
             6.2950             .0000                6.0450
             6.2950             .0000

       8523585                  .3750              14.5750
        65,044.63               .0800              14.4950
             9.7500             .0000              14.4950
             9.3750             .0000                4.6200
             7.4950             .0000                4.6200
             7.4950             .0000
1

       8523821                  .3750              11.3250
        71,946.57               .0800              11.2450
             7.5000             .0000              11.2450
             7.1250             .0000                4.2450
             5.2450             .0000                4.2450
             5.2450             .0000

       8523823                  .3750              12.0750
        71,954.09               .0800              11.9950
             8.2500             .0000              11.9950
             7.8750             .0000                4.9950
             5.9950             .0000                4.9950
             5.9950             .0000

       8523827                  .5000              11.2000
        61,200.00               .0800              11.1200
             7.5000             .0000              11.1200
             7.0000             .0000                4.1200
             5.1200             .0000                4.1200
             5.1200             .0000

       8523831                  .3750              12.2750
        57,484.80               .0800              12.1950
             8.4500             .0000              12.1950
             8.0750             .0000                5.1950
             6.1950             .0000                5.1950
             6.1950             .0000

       8524117                  .3750              10.5750
        70,900.00               .0800              10.4950
             6.7500             .0000              10.4950
             6.3750             .0000                4.7450
             4.4950             .0000                4.7450
             4.4950             .0000

       8525217                  .5000              15.0500
        39,351.39               .0800              14.9700
             8.5500             .0000              14.9700
             8.0500             .0000                8.1200
             7.9700             .0000                8.1200
             7.9700             .0000

       8525623                  .3750              13.9250
       107,282.24               .0800              13.8450
             8.3000             .0000              13.8450
             7.9250             .0000                7.8450
             7.8450             .0000                7.8450
             7.8450             .0000

       8525773                  .5000              11.2000
        81,877.90               .0800              11.1200
             7.5000             .0000              11.1200
             7.0000             .0000                3.1200
             5.1200             .0000                3.1200
             5.1200             .0000
1

       8525977                  .5000              13.4900
       108,726.85               .0800              13.4100
             7.9900             .0000              13.4100
             7.4900             .0000                7.4100
             7.4100             .0000                7.4100
             7.4100             .0000

       8526051                  .5000              12.5000
        76,456.44               .0800              12.4200
             8.8000             .0000              12.4200
             8.3000             .0000                6.4200
             6.4200             .0000                6.4200
             6.4200             .0000

       8526125                  .3750              11.7550
       182,625.62               .0800              11.6750
             7.9300             .0000              11.6750
             7.5550             .0000                5.6750
             5.6750             .0000                5.6750
             5.6750             .0000

       8526221                  .3750              12.2050
       102,936.04               .0800              12.1250
             8.3800             .0000              12.1250
             8.0050             .0000                6.2450
             6.1250             .0000                6.2450
             6.1250             .0000

       8526223                  .5000              12.2300
       272,535.81               .0800              12.1500
             8.5300             .0000              12.1500
             8.0300             .0000                5.4950
             6.1500             .0000                5.4950
             6.1500             .0000

       8526461                  .3750              12.5750
       112,420.60               .0800              12.4950
             7.7500             .0000              12.4950
             7.3750             .0000                5.2450
             5.4950             .0000                5.2450
             5.4950             .0000

       8526479                  .5000              13.9500
        66,265.63               .0800              13.8700
             9.2500             .0000              13.8700
             8.7500             .0000                7.2450
             6.8700             .0000                7.2450
             6.8700             .0000

       8526495                  .3750              13.9500
       118,591.85               .0800              13.8700
             9.1250             .0000              13.8700
             8.7500             .0000                7.2450
             6.8700             .0000                7.2450
             6.8700             .0000
1

       8526515                  .5000              12.8250
        49,967.29               .0800              12.7450
             8.1250             .0000              12.7450
             7.6250             .0000                5.4950
             5.7450             .0000                5.4950
             5.7450             .0000

       8526575                  .3750              13.3150
       265,338.83               .0800              13.2350
             8.4900             .0000              13.2350
             8.1150             .0000                6.6100
             6.2350             .0000                6.6100
             6.2350             .0000

       8526595                  .3750              13.2000
        75,103.29               .0800              13.1200
             8.3750             .0000              13.1200
             8.0000             .0000                6.4950
             6.1200             .0000                6.4950
             6.1200             .0000

       8526597                  .3750              13.2000
        52,667.24               .0800              13.1200
             8.3750             .0000              13.1200
             8.0000             .0000                6.4950
             6.1200             .0000                6.4950
             6.1200             .0000

       8526633                  .3750              14.8750
       104,500.00               .0800              14.7950
             8.2500             .0000              14.7950
             7.8750             .0000                8.1700
             7.7950             .0000                8.1700
             7.7950             .0000

       8526679                  .5000              14.7500
       243,000.00               .0800              14.6700
             8.2500             .0000              14.6700
             7.7500             .0000                8.0450
             7.6700             .0000                8.0450
             7.6700             .0000

       8526681                  .5000              11.7000
       168,000.00               .0800              11.6200
             7.0000             .0000              11.6200
             6.5000             .0000                4.9950
             4.6200             .0000                4.9950
             4.6200             .0000

       8526693                  .3750              12.5750
       103,500.00               .0800              12.4950
             7.7500             .0000              12.4950
             7.3750             .0000                5.8700
             5.4950             .0000                5.8700
             5.4950             .0000
1

       8526715                  .5000              14.3750
        96,100.00               .0800              14.2950
             8.8750             .0000              14.2950
             8.3750             .0000                8.6700
             8.2950             .0000                8.6700
             8.2950             .0000

       8526723                  .3750              10.7000
       222,300.00               .0800              10.6200
             6.8750             .0000              10.6200
             6.5000             .0000                5.7450
             4.6200             .0000                5.7450
             4.6200             .0000

       8526781                  .5000              11.3250
       191,250.00               .0800              11.2450
             7.6250             .0000              11.2450
             7.1250             .0000                5.7450
             5.2450             .0000                5.7450
             5.2450             .0000

       8526815                  .5000              13.2500
       172,250.00               .0800              13.1700
             7.7500             .0000              13.1700
             7.2500             .0000                8.5450
             7.1700             .0000                8.5450
             7.1700             .0000

       8526977                  .5000              11.9500
       204,640.23               .0800              11.8700
             7.2500             .0000              11.8700
             6.7500             .0000                5.9700
             4.8700             .0000                5.9700
             4.8700             .0000

       8526981                  .5000              14.2000
        69,000.00               .0800              14.1200
             9.5000             .0000              14.1200
             9.0000             .0000                8.2200
             7.1200             .0000                8.2200
             7.1200             .0000

       8526993                  .3750              12.8150
       129,600.00               .0800              12.7350
             7.9900             .0000              12.7350
             7.6150             .0000                6.8350
             5.7350             .0000                6.8350
             5.7350             .0000

       8526995                  .3750              13.8150
       221,000.00               .0800              13.7350
             8.9900             .0000              13.7350
             8.6150             .0000                7.8350
             6.7350             .0000                7.8350
             6.7350             .0000
1

       8526997                  .5000              12.1900
       110,000.00               .0800              12.1100
             7.4900             .0000              12.1100
             6.9900             .0000                6.2100
             5.1100             .0000                6.2100
             5.1100             .0000

       8526999                  .3750              12.0650
       113,600.00               .0800              11.9850
             7.2400             .0000              11.9850
             6.8650             .0000                6.0850
             4.9850             .0000                6.0850
             4.9850             .0000

       8527005                  .3750              11.3150
        55,600.00               .0800              11.2350
             6.4900             .0000              11.2350
             6.1150             .0000                5.3350
             4.2350             .0000                5.3350
             4.2350             .0000

       8527007                  .5000              14.1900
        75,200.00               .0800              14.1100
             9.4900             .0000              14.1100
             8.9900             .0000                8.2100
             7.1100             .0000                8.2100
             7.1100             .0000

       8527009                  .3750              11.5650
        63,600.00               .0800              11.4850
             6.7400             .0000              11.4850
             6.3650             .0000                5.5850
             4.4850             .0000                5.5850
             4.4850             .0000

       8527017                  .5000              17.0000
        26,489.47               .0800              16.9200
            10.5000             .0000              16.9200
            10.0000             .0000               10.3200
             9.9200             .0000               10.3200
             9.9200             .0000

       8527025                  .5000              15.1250
        35,000.00               .0800              15.0450
             8.6250             .0000              15.0450
             8.1250             .0000                9.1450
             8.0450             .0000                9.1450
             8.0450             .0000

       8527127                  .3750              11.9250
        65,406.97               .0800              11.8450
             8.1000             .0000              11.8450
             7.7250             .0000                5.5050
             5.8450             .0000                5.5050
             5.8450             .0000
1

       8527139                  .3750              10.8750
       118,903.42               .0800              10.7950
             7.0500             .0000              10.7950
             6.6750             .0000                4.4550
             4.7950             .0000                4.4550
             4.7950             .0000

       8527263                  .5000              15.8800
        75,969.01               .0800              15.8000
            10.3800             .0000              15.8000
             9.8800             .0000                9.8200
             9.8000             .0000                9.8200
             9.8000             .0000

       8527265                  .3750              11.5650
       142,304.29               .0800              11.4850
             7.7400             .0000              11.4850
             7.3650             .0000                5.1450
             5.4850             .0000                5.1450
             5.4850             .0000

       8527267                  .3750              11.7750
        90,938.32               .0800              11.6950
             7.9500             .0000              11.6950
             7.5750             .0000                5.3550
             5.6950             .0000                5.3550
             5.6950             .0000

       8527269                  .5000              11.4900
        58,454.76               .0800              11.4100
             7.7900             .0000              11.4100
             7.2900             .0000                5.0600
             5.4100             .0000                5.0600
             5.4100             .0000

       8527271                  .3750              11.1250
        36,736.60               .0800              11.0450
             7.3000             .0000              11.0450
             6.9250             .0000                4.7050
             5.0450             .0000                4.7050
             5.0450             .0000

       8527281                  .3750              12.8150
        65,555.90               .0800              12.7350
             7.9900             .0000              12.7350
             7.6150             .0000                5.3850
             5.7350             .0000                5.3850
             5.7350             .0000

       8527285                  .3750              13.3650
        94,932.81               .0800              13.2850
             7.7400             .0000              13.2850
             7.3650             .0000                6.9450
             7.2850             .0000                6.9450
             7.2850             .0000
1

       8527295                  .3750              11.6250
        72,849.06               .0800              11.5450
             7.8000             .0000              11.5450
             7.4250             .0000                5.2050
             5.5450             .0000                5.2050
             5.5450             .0000

       8527299                  .3750              11.9250
       143,905.32               .0800              11.8450
             8.1000             .0000              11.8450
             7.7250             .0000                5.5050
             5.8450             .0000                5.5050
             5.8450             .0000

       8527303                  .5000              13.2400
        58,471.47               .0800              13.1600
             9.5400             .0000              13.1600
             9.0400             .0000                6.8200
             7.1600             .0000                6.8200
             7.1600             .0000

       8527317                  .5000              16.6800
        59,129.72               .0800              16.6000
            11.1800             .0000              16.6000
            10.6800             .0000               10.2600
            10.6000             .0000               10.2600
            10.6000             .0000

       8527325                  .5000              15.1000
       123,250.00               .0800              15.0200
            11.4000             .0000              15.0200
            10.9000             .0000                8.7000
             9.0200             .0000                8.7000
             9.0200             .0000

       8527499                  .5000              12.6000
        44,075.41               .0800              12.5200
             8.9000             .0000              12.5200
             8.4000             .0000                5.7700
             6.5200             .0000                5.7700
             6.5200             .0000

       8527587                  .5000              12.1250
        59,463.40               .0800              12.0450
             8.4250             .0000              12.0450
             7.9250             .0000                5.2950
             6.0450             .0000                5.2950
             6.0450             .0000

       8527619                  .3750              11.9650
       180,464.24               .0800              11.8850
             8.1400             .0000              11.8850
             7.7650             .0000                5.1350
             5.8850             .0000                5.1350
             5.8850             .0000
1

       8527629                  .5000              13.2500
        94,354.06               .0800              13.1700
             9.5500             .0000              13.1700
             9.0500             .0000                6.4200
             7.1700             .0000                6.4200
             7.1700             .0000

       8527635                  .3750              12.0750
        57,515.96               .0800              11.9950
             8.2500             .0000              11.9950
             7.8750             .0000                5.2450
             5.9950             .0000                5.2450
             5.9950             .0000

       8527639                  .5000              11.8900
       175,886.39               .0800              11.8100
             8.1900             .0000              11.8100
             7.6900             .0000                5.0600
             5.8100             .0000                5.0600
             5.8100             .0000

       8527645                  .5000              16.5500
        36,387.16               .0800              16.4700
            11.0500             .0000              16.4700
            10.5500             .0000                9.7200
            10.4700             .0000                9.7200
            10.4700             .0000

       8527657                  .5000              14.6750
        31,145.59               .0800              14.5950
             9.1750             .0000              14.5950
             8.6750             .0000                7.8450
             8.5950             .0000                7.8450
             8.5950             .0000

       8527683                  .5000              15.2900
        45,728.83               .0800              15.2100
             9.7900             .0000              15.2100
             9.2900             .0000                8.4600
             9.2100             .0000                8.4600
             9.2100             .0000

       8527693                  .3750              12.7250
        65,663.36               .0800              12.6450
             8.9000             .0000              12.6450
             8.5250             .0000                5.8950
             6.6450             .0000                5.8950
             6.6450             .0000

       8527697                  .3750              14.2650
        71,240.74               .0800              14.1850
             8.6400             .0000              14.1850
             8.2650             .0000                7.4350
             8.1850             .0000                7.4350
             8.1850             .0000
1

       8527785                  .3750              11.8250
        44,969.81               .0800              11.7450
             8.0000             .0000              11.7450
             7.6250             .0000                4.9950
             5.7450             .0000                4.9950
             5.7450             .0000

       8527791                  .5000              11.9750
        93,690.52               .0800              11.8950
             8.2750             .0000              11.8950
             7.7750             .0000                5.1450
             5.8950             .0000                5.1450
             5.8950             .0000

       8527801                  .5000              12.2250
        55,966.25               .0800              12.1450
             8.5250             .0000              12.1450
             8.0250             .0000                5.3950
             6.1450             .0000                5.3950
             6.1450             .0000

       8527861                  .5000              12.3250
        44,973.43               .0800              12.2450
             8.6250             .0000              12.2450
             8.1250             .0000                5.4700
             6.2450             .0000                5.4700
             6.2450             .0000

       8527873                  .5000              12.1000
        49,269.10               .0800              12.0200
             8.4000             .0000              12.0200
             7.9000             .0000                5.2700
             6.0200             .0000                5.2700
             6.0200             .0000

       8527875                  .5000              14.8900
        55,646.98               .0800              14.8100
             9.3900             .0000              14.8100
             8.8900             .0000                8.0600
             8.8100             .0000                8.0600
             8.8100             .0000

       8527885                  .5000              12.4750
        54,368.86               .0800              12.3950
             8.7750             .0000              12.3950
             8.2750             .0000                5.6450
             6.3950             .0000                5.6450
             6.3950             .0000

       8527895                  .3750              11.8150
        58,460.67               .0800              11.7350
             7.9900             .0000              11.7350
             7.6150             .0000                4.9850
             5.7350             .0000                4.9850
             5.7350             .0000
1

       8527909                  .5000              13.1250
        58,470.77               .0800              13.0450
             9.4250             .0000              13.0450
             8.9250             .0000                6.2950
             7.0450             .0000                6.2950
             7.0450             .0000

       8527939                  .5000              13.0000
        39,979.48               .0800              12.9200
             9.3000             .0000              12.9200
             8.8000             .0000                6.1700
             6.9200             .0000                6.1700
             6.9200             .0000

       8527961                  .3750              11.7150
        53,962.95               .0800              11.6350
             7.8900             .0000              11.6350
             7.5150             .0000                4.8850
             5.6350             .0000                4.8850
             5.6350             .0000

       8527965                  .3750              11.0750
        91,928.23               .0800              10.9950
             7.2500             .0000              10.9950
             6.8750             .0000                4.2450
             4.9950             .0000                4.2450
             4.9950             .0000

       8527969                  .5000              14.1750
        41,175.92               .0800              14.0950
             8.6750             .0000              14.0950
             8.1750             .0000                7.3450
             8.0950             .0000                7.3450
             8.0950             .0000

       8528009                  .5000              15.3900
       148,132.89               .0800              15.3100
             9.8900             .0000              15.3100
             9.3900             .0000                8.5600
             9.3100             .0000                8.5600
             9.3100             .0000

       8528057                  .5000              15.2500
        97,704.40               .0800              15.1700
             9.7500             .0000              15.1700
             9.2500             .0000                9.1700
             9.1700             .0000                9.1700
             9.1700             .0000

       8528101                  .3750              10.8250
        91,574.87               .0800              10.7450
             7.0000             .0000              10.7450
             6.6250             .0000                5.7450
             4.7450             .0000                5.7450
             4.7450             .0000
1

       8528255                  .3750              13.2500
       199,900.05               .0800              13.1700
             9.4250             .0000              13.1700
             9.0500             .0000                6.5700
             7.1700             .0000                6.5700
             7.1700             .0000

       8528613                  .3750              11.7000
       157,500.00               .0800              11.6200
             7.8750             .0000              11.6200
             7.5000             .0000                5.6200
             5.6200             .0000                5.6200
             5.6200             .0000

       8528655                  .3750              11.8250
        72,000.00               .0800              11.7450
             8.0000             .0000              11.7450
             7.6250             .0000                5.7450
             5.7450             .0000                5.7450
             5.7450             .0000

       8528733                  .3750              12.3150
        97,740.64               .0800              12.2350
             8.4900             .0000              12.2350
             8.1150             .0000                5.8700
             6.2350             .0000                5.8700
             6.2350             .0000

       8528749                  .5000              14.5000
       110,000.00               .0800              14.4200
             9.0000             .0000              14.4200
             8.5000             .0000                8.4200
             8.4200             .0000                8.4200
             8.4200             .0000

       8528761                  .5000              14.0000
        85,000.00               .0800              13.9200
             8.5000             .0000              13.9200
             8.0000             .0000                7.6700
             7.9200             .0000                7.6700
             7.9200             .0000

       8528769                  .3750              11.7000
       149,400.00               .0800              11.6200
             7.8750             .0000              11.6200
             7.5000             .0000                5.3700
             5.6200             .0000                5.3700
             5.6200             .0000

       8528817                  .3750              13.0000
        84,750.00               .0800              12.9200
             7.3750             .0000              12.9200
             7.0000             .0000                6.6700
             6.9200             .0000                6.6700
             6.9200             .0000
1

       8528831                  .3750              11.9500
        50,000.00               .0800              11.8700
             8.1250             .0000              11.8700
             7.7500             .0000                5.6200
             5.8700             .0000                5.6200
             5.8700             .0000

       8529015                  .3750              12.0750
       110,500.00               .0800              11.9950
             8.2500             .0000              11.9950
             7.8750             .0000                5.7450
             5.9950             .0000                5.7450
             5.9950             .0000

       8529137                  .5000              14.7500
       107,944.01               .0800              14.6700
             9.2500             .0000              14.6700
             8.7500             .0000                8.3700
             8.6700             .0000                8.3700
             8.6700             .0000

       8529175                  .5000              11.3500
       219,142.08               .0800              11.2700
             7.6500             .0000              11.2700
             7.1500             .0000                4.5200
             5.2700             .0000                4.5200
             5.2700             .0000

       8529239                  .3750              12.7250
        62,190.29               .0800              12.6450
             8.9000             .0000              12.6450
             8.5250             .0000                5.8950
             6.6450             .0000                5.8950
             6.6450             .0000

       8529255                  .3750              11.7750
       144,302.12               .0800              11.6950
             7.9500             .0000              11.6950
             7.5750             .0000                5.9950
             5.6950             .0000                5.9950
             5.6950             .0000

       8529267                  .3750              13.1250
       297,500.00               .0800              13.0450
             7.5000             .0000              13.0450
             7.1250             .0000                7.2950
             7.0450             .0000                7.2950
             7.0450             .0000

       8529299                  .3750              12.6150
       119,631.70               .0800              12.5350
             8.7900             .0000              12.5350
             8.4150             .0000                6.0350
             6.5350             .0000                6.0350
             6.5350             .0000
1

       8529381                  .5000              11.2000
       194,474.02               .0800              11.1200
             6.5000             .0000              11.1200
             6.0000             .0000                3.5700
             4.1200             .0000                3.5700
             4.1200             .0000

       8529387                  .5000              13.4500
        54,761.69               .0800              13.3700
             8.7500             .0000              13.3700
             8.2500             .0000                6.5200
             6.3700             .0000                6.5200
             6.3700             .0000

       8529395                  .3750              14.8150
        59,973.40               .0800              14.7350
             9.9900             .0000              14.7350
             9.6150             .0000                7.8850
             7.7350             .0000                7.8850
             7.7350             .0000

       8529401                  .5000              12.1900
        97,319.57               .0800              12.1100
             7.4900             .0000              12.1100
             6.9900             .0000                5.2600
             5.1100             .0000                5.2600
             5.1100             .0000

       8529403                  .3750              13.3750
       104,574.26               .0800              13.2950
             8.5500             .0000              13.2950
             8.1750             .0000                6.4450
             6.2950             .0000                6.4450
             6.2950             .0000

       8529405                  .5000              12.2000
        73,545.37               .0800              12.1200
             7.5000             .0000              12.1200
             7.0000             .0000                5.2700
             5.1200             .0000                5.2700
             5.1200             .0000

       8529435                  .5000              11.9500
       170,366.98               .0800              11.8700
             7.2500             .0000              11.8700
             6.7500             .0000                5.0200
             4.8700             .0000                5.0200
             4.8700             .0000

       8529441                  .3750              12.9750
       116,722.34               .0800              12.8950
             8.1500             .0000              12.8950
             7.7750             .0000                6.0450
             5.8950             .0000                6.0450
             5.8950             .0000
1

       8529449                  .5000              16.1900
        59,358.61               .0800              16.1100
             9.6900             .0000              16.1100
             9.1900             .0000                9.2600
             9.1100             .0000                9.2600
             9.1100             .0000

       8529451                  .5000              12.6900
        90,838.88               .0800              12.6100
             7.9900             .0000              12.6100
             7.4900             .0000                5.7600
             5.6100             .0000                5.7600
             5.6100             .0000

       8529453                  .5000              13.2000
        71,912.45               .0800              13.1200
             8.5000             .0000              13.1200
             8.0000             .0000                6.2700
             6.1200             .0000                6.2700
             6.1200             .0000

       8529463                  .5000              14.9500
        76,401.09               .0800              14.8700
            10.2500             .0000              14.8700
             9.7500             .0000                8.0200
             7.8700             .0000                8.0200
             7.8700             .0000

       8529507                  .3750              12.0750
       105,517.62               .0800              11.9950
             7.2500             .0000              11.9950
             6.8750             .0000                5.1450
             4.9950             .0000                5.1450
             4.9950             .0000

       8529513                  .5000              12.6900
        72,901.51               .0800              12.6100
             7.9900             .0000              12.6100
             7.4900             .0000                5.7600
             5.6100             .0000                5.7600
             5.6100             .0000

       8529537                  .3750              11.7000
        88,289.20               .0800              11.6200
             7.8750             .0000              11.6200
             7.5000             .0000                4.9950
             5.6200             .0000                4.9950
             5.6200             .0000

       8529545                  .5000              11.6900
       106,178.57               .0800              11.6100
             7.9900             .0000              11.6100
             7.4900             .0000                5.4100
             5.6100             .0000                5.4100
             5.6100             .0000
1

       8529591                  .3750              14.0050
        79,550.74               .0800              13.9250
             8.3800             .0000              13.9250
             8.0050             .0000                7.6150
             7.9250             .0000                7.6150
             7.9250             .0000

       8529741                  .5000              12.2900
       125,925.07               .0800              12.2100
             8.5900             .0000              12.2100
             8.0900             .0000                6.3450
             6.2100             .0000                6.3450
             6.2100             .0000

       8529787                  .3750              12.1750
        62,050.00               .0800              12.0950
             8.3500             .0000              12.0950
             7.9750             .0000                5.8450
             6.0950             .0000                5.8450
             6.0950             .0000

       8529819                  .3750              12.8000
        50,372.33               .0800              12.7200
             8.9750             .0000              12.7200
             8.6000             .0000                6.4700
             6.7200             .0000                6.4700
             6.7200             .0000

       8529855                  .3750              11.6750
        56,660.78               .0800              11.5950
             7.8500             .0000              11.5950
             7.4750             .0000                5.6250
             5.5950             .0000                5.6250
             5.5950             .0000

       8530221                  .3750              12.1850
        86,346.13               .0800              12.1050
             8.3600             .0000              12.1050
             7.9850             .0000                5.7200
             6.1050             .0000                5.7200
             6.1050             .0000

       8530303                  .3750              13.6250
        40,850.00               .0800              13.5450
             8.0000             .0000              13.5450
             7.6250             .0000                7.9200
             7.5450             .0000                7.9200
             7.5450             .0000

       8530387                  .3750              11.3250
       100,000.00               .0800              11.2450
             7.5000             .0000              11.2450
             7.1250             .0000                5.2450
             5.2450             .0000                5.2450
             5.2450             .0000
1

       8530419                  .5000              14.3750
        70,200.00               .0800              14.2950
             8.8750             .0000              14.2950
             8.3750             .0000                8.7950
             8.2950             .0000                8.7950
             8.2950             .0000

       8530497                  .5000              11.5000
       248,288.13               .0800              11.4200
             6.8000             .0000              11.4200
             6.3000             .0000                4.0700
             4.4200             .0000                4.0700
             4.4200             .0000

       8530501                  .3750              10.7000
       151,200.00               .0800              10.6200
             6.8750             .0000              10.6200
             6.5000             .0000                5.2450
             4.6200             .0000                5.2450
             4.6200             .0000

       8530507                  .3750              11.9500
        60,700.00               .0800              11.8700
             8.1250             .0000              11.8700
             7.7500             .0000                6.2450
             5.8700             .0000                6.2450
             5.8700             .0000

       8530511                  .5000              11.5750
        65,150.00               .0800              11.4950
             7.8750             .0000              11.4950
             7.3750             .0000                5.9950
             5.4950             .0000                5.9950
             5.4950             .0000

       8530559                  .3750              10.7000
       260,000.00               .0800              10.6200
             6.8750             .0000              10.6200
             6.5000             .0000                5.3700
             4.6200             .0000                5.3700
             4.6200             .0000

       8530931                  .3750              11.8150
       160,550.00               .0800              11.7350
             7.9900             .0000              11.7350
             7.6150             .0000                5.7450
             5.7350             .0000                5.7450
             5.7350             .0000

       8530941                  .5000              13.4900
       121,899.80               .0800              13.4100
             6.9900             .0000              13.4100
             6.4900             .0000                6.3700
             6.4100             .0000                6.3700
             6.4100             .0000
1

       8532253                  .5000              13.3300
        51,869.39               .0800              13.2500
             8.6300             .0000              13.2500
             8.1300             .0000                4.8600
             6.2500             .0000                4.8600
             6.2500             .0000

       8532265                  .5000              13.1800
        73,100.00               .0800              13.1000
             8.4800             .0000              13.1000
             7.9800             .0000                5.6000
             6.1000             .0000                5.6000
             6.1000             .0000

       8532269                  .3750              14.8750
       106,182.24               .0800              14.7950
             8.2500             .0000              14.7950
             7.8750             .0000                7.9550
             7.7950             .0000                7.9550
             7.7950             .0000

       8532271                  .3750              11.5650
       271,765.35               .0800              11.4850
             6.7400             .0000              11.4850
             6.3650             .0000                4.5750
             4.4850             .0000                4.5750
             4.4850             .0000

       8532275                  .5000              13.6900
       151,848.35               .0800              13.6100
             8.9900             .0000              13.6100
             8.4900             .0000                5.2700
             6.6100             .0000                5.2700
             6.6100             .0000

       8532291                  .5000              14.4500
       104,186.28               .0800              14.3700
             7.9500             .0000              14.3700
             7.4500             .0000                7.3000
             7.3700             .0000                7.3000
             7.3700             .0000

       8532295                  .5000              11.6900
       118,800.00               .0800              11.6100
             6.9900             .0000              11.6100
             6.4900             .0000                3.8100
             4.6100             .0000                3.8100
             4.6100             .0000

       8532297                  .5000              14.1400
        45,000.00               .0800              14.0600
             9.4400             .0000              14.0600
             8.9400             .0000                6.6600
             7.0600             .0000                6.6600
             7.0600             .0000
1

       8532299                  .5000              14.1500
        71,891.75               .0800              14.0700
             9.4500             .0000              14.0700
             8.9500             .0000                5.7300
             7.0700             .0000                5.7300
             7.0700             .0000

       8533269                  .5000              10.5750
        84,928.59               .0800              10.4950
             6.8750             .0000              10.4950
             6.3750             .0000                5.1200
             4.4950             .0000                5.1200
             4.4950             .0000

       8535305                  .5000              12.0750
       117,000.00               .0800              11.9950
             8.3750             .0000              11.9950
             7.8750             .0000                4.7450
             5.9950             .0000                4.7450
             5.9950             .0000

       8535379                  .5000              11.2000
       156,283.92               .0800              11.1200
             7.5000             .0000              11.1200
             7.0000             .0000                5.3700
             5.1200             .0000                5.3700
             5.1200             .0000

       8535457                  .3750              11.2000
       268,000.00               .0800              11.1200
             7.3750             .0000              11.1200
             7.0000             .0000                5.4950
             5.1200             .0000                5.4950
             5.1200             .0000

       8535463                  .5000              11.2000
       134,899.81               .0800              11.1200
             7.5000             .0000              11.1200
             7.0000             .0000                5.9950
             5.1200             .0000                5.9950
             5.1200             .0000

       8535471                  .3750              13.5750
        33,042.92               .0800              13.4950
             8.7500             .0000              13.4950
             8.3750             .0000                5.4950
             6.4950             .0000                5.4950
             6.4950             .0000

       8535481                  .5000              12.5750
        54,750.00               .0800              12.4950
             8.8750             .0000              12.4950
             8.3750             .0000                6.6200
             6.4950             .0000                6.6200
             6.4950             .0000
1

       8535501                  .5000              11.3250
       202,253.50               .0800              11.2450
             7.6250             .0000              11.2450
             7.1250             .0000                5.2450
             5.2450             .0000                5.2450
             5.2450             .0000

       8535583                  .5000              12.5750
       122,262.25               .0800              12.4950
             8.8750             .0000              12.4950
             8.3750             .0000                6.3700
             6.4950             .0000                6.3700
             6.4950             .0000

       8535679                  .5000              10.5750
       174,852.97               .0800              10.4950
             6.8750             .0000              10.4950
             6.3750             .0000                5.3700
             4.4950             .0000                5.3700
             4.4950             .0000

       8535859                  .3750              12.0750
        68,000.00               .0800              11.9950
             8.2500             .0000              11.9950
             7.8750             .0000                5.7450
             5.9950             .0000                5.7450
             5.9950             .0000

       8536653                  .5000              12.2000
        74,954.56               .0800              12.1200
             8.5000             .0000              12.1200
             8.0000             .0000                5.9950
             6.1200             .0000                5.9950
             6.1200             .0000

       8536695                  .5000              11.7000
       298,599.51               .0800              11.6200
             8.0000             .0000              11.6200
             7.5000             .0000                6.6200
             5.6200             .0000                6.6200
             5.6200             .0000

       8536731                  .5000              14.5000
        43,626.16               .0800              14.4200
             9.0000             .0000              14.4200
             8.5000             .0000                8.9200
             8.4200             .0000                8.9200
             8.4200             .0000

       8536819                  .5000              11.8250
       182,000.00               .0800              11.7450
             8.1250             .0000              11.7450
             7.6250             .0000                5.8700
             5.7450             .0000                5.8700
             5.7450             .0000
1

       8536853                  .5000              12.3250
       152,709.79               .0800              12.2450
             8.6250             .0000              12.2450
             8.1250             .0000                6.1200
             6.2450             .0000                6.1200
             6.2450             .0000

       8536855                  .5000              14.2500
       170,000.00               .0800              14.1700
             8.7500             .0000              14.1700
             8.2500             .0000                7.9200
             8.1700             .0000                7.9200
             8.1700             .0000

       8536863                  .5000              12.0750
       100,500.00               .0800              11.9950
             8.3750             .0000              11.9950
             7.8750             .0000                5.8700
             5.9950             .0000                5.8700
             5.9950             .0000

       8536867                  .5000              11.9500
       164,135.27               .0800              11.8700
             8.2500             .0000              11.8700
             7.7500             .0000                5.7450
             5.8700             .0000                5.7450
             5.8700             .0000

       8537051                  .5000              13.4500
        52,200.00               .0800              13.3700
             8.7500             .0000              13.3700
             8.2500             .0000                6.5310
             6.3700             .0000                6.5310
             6.3700             .0000

       8537059                  .5000              12.1900
       120,528.83               .0800              12.1100
             7.4900             .0000              12.1100
             6.9900             .0000                5.0360
             5.1100             .0000                5.0360
             5.1100             .0000

       8537061                  .3750              11.9500
       223,200.00               .0800              11.8700
             7.1250             .0000              11.8700
             6.7500             .0000                4.9000
             4.8700             .0000                4.9000
             4.8700             .0000

       8537063                  .5000              14.4900
       227,232.12               .0800              14.4100
             7.9900             .0000              14.4100
             7.4900             .0000                7.4400
             7.4100             .0000                7.4400
             7.4100             .0000
1

       8537065                  .3750              12.3150
       147,490.24               .0800              12.2350
             7.4900             .0000              12.2350
             7.1150             .0000                5.3550
             5.2350             .0000                5.3550
             5.2350             .0000

       8537079                  .5000              15.2500
        92,300.00               .0800              15.1700
             8.7500             .0000              15.1700
             8.2500             .0000                8.2900
             8.1700             .0000                8.2900
             8.1700             .0000

       8537083                  .5000              12.6500
        81,000.00               .0800              12.5700
             7.9500             .0000              12.5700
             7.4500             .0000                5.4900
             5.5700             .0000                5.4900
             5.5700             .0000

       8537089                  .3750              12.4000
       104,310.00               .0800              12.3200
             7.5750             .0000              12.3200
             7.2000             .0000                5.4700
             5.3200             .0000                5.4700
             5.3200             .0000

       8537099                  .3750              10.7750
       130,800.00               .0800              10.6950
             5.9500             .0000              10.6950
             5.5750             .0000                3.8450
             3.6950             .0000                3.8450
             3.6950             .0000

       8537101                  .3750              13.2750
        81,000.00               .0800              13.1950
             8.4500             .0000              13.1950
             8.0750             .0000                6.3450
             6.1950             .0000                6.3450
             6.1950             .0000

       8537103                  .3750              13.6000
       144,400.00               .0800              13.5200
             6.9750             .0000              13.5200
             6.6000             .0000                6.6700
             6.5200             .0000                6.6700
             6.5200             .0000

       8537105                  .3750              11.5250
        70,930.00               .0800              11.4450
             6.7000             .0000              11.4450
             6.3250             .0000                4.5950
             4.4450             .0000                4.5950
             4.4450             .0000
1

       8537107                  .3750              12.3250
       168,997.56               .0800              12.2450
             8.5000             .0000              12.2450
             8.1250             .0000                6.1200
             6.2450             .0000                6.1200
             6.2450             .0000

       8537113                  .3750              12.2750
        53,100.00               .0800              12.1950
             7.4500             .0000              12.1950
             7.0750             .0000                5.3450
             5.1950             .0000                5.3450
             5.1950             .0000

       8537115                  .3750              14.5750
       114,000.00               .0800              14.4950
             7.9500             .0000              14.4950
             7.5750             .0000                7.6560
             7.4950             .0000                7.6560
             7.4950             .0000

       8537121                  .5000              13.7000
        86,275.00               .0800              13.6200
             9.0000             .0000              13.6200
             8.5000             .0000                6.7400
             6.6200             .0000                6.7400
             6.6200             .0000

       8537123                  .5000              13.4500
        48,000.00               .0800              13.3700
             8.7500             .0000              13.3700
             8.2500             .0000                6.5200
             6.3700             .0000                6.5200
             6.3700             .0000

       8537147                  .5000              13.4000
        51,750.00               .0800              13.3200
             8.7000             .0000              13.3200
             8.2000             .0000                6.3450
             6.3200             .0000                6.3450
             6.3200             .0000

       8537149                  .3750              12.5250
        60,000.00               .0800              12.4450
             7.7000             .0000              12.4450
             7.3250             .0000                5.5950
             5.4450             .0000                5.5950
             5.4450             .0000

       8537151                  .3750              12.3250
       253,946.06               .0800              12.2450
             8.5000             .0000              12.2450
             8.1250             .0000                5.9950
             6.2450             .0000                5.9950
             6.2450             .0000
1

       8537153                  .5000              13.1900
       130,500.00               .0800              13.1100
             8.4900             .0000              13.1100
             7.9900             .0000                6.2600
             6.1100             .0000                6.2600
             6.1100             .0000

       8537155                  .5000              16.3000
        25,800.00               .0800              16.2200
             9.8000             .0000              16.2200
             9.3000             .0000                9.3700
             9.2200             .0000                9.3700
             9.2200             .0000

       8537165                  .5000              13.9900
       223,200.00               .0800              13.9100
             7.4900             .0000              13.9100
             6.9900             .0000                7.0600
             6.9100             .0000                7.0600
             6.9100             .0000

       8537167                  .5000              12.9500
        94,439.74               .0800              12.8700
             8.2500             .0000              12.8700
             7.7500             .0000                6.0200
             5.8700             .0000                6.0200
             5.8700             .0000

       8537171                  .5000              12.6900
        73,458.00               .0800              12.6100
             7.9900             .0000              12.6100
             7.4900             .0000                5.5100
             5.6100             .0000                5.5100
             5.6100             .0000

       8537175                  .5000              12.4400
       243,000.00               .0800              12.3600
             7.7400             .0000              12.3600
             7.2400             .0000                5.5100
             5.3600             .0000                5.5100
             5.3600             .0000

       8537177                  .5000              14.4500
       161,764.28               .0800              14.3700
             7.9500             .0000              14.3700
             7.4500             .0000                7.5200
             7.3700             .0000                7.5200
             7.3700             .0000

       8537179                  .5000              12.2000
       132,800.00               .0800              12.1200
             7.5000             .0000              12.1200
             7.0000             .0000                5.2700
             5.1200             .0000                5.2700
             5.1200             .0000
1

       8537217                  .5000              12.0750
        79,950.27               .0800              11.9950
             8.3750             .0000              11.9950
             7.8750             .0000                5.4950
             5.9950             .0000                5.4950
             5.9950             .0000

       8537223                  .5000              11.2000
       207,000.00               .0800              11.1200
             7.5000             .0000              11.1200
             7.0000             .0000                4.8700
             5.1200             .0000                4.8700
             5.1200             .0000

       8537311                  .5000              11.1900
        47,819.26               .0800              11.1100
             7.4900             .0000              11.1100
             6.9900             .0000                4.9600
             5.1100             .0000                4.9600
             5.1100             .0000

       8537547                  .3750              11.8250
        61,600.00               .0800              11.7450
             8.0000             .0000              11.7450
             7.6250             .0000                5.7450
             5.7450             .0000                5.7450
             5.7450             .0000

       8537569                  .5000              11.5750
       160,500.00               .0800              11.4950
             7.8750             .0000              11.4950
             7.3750             .0000                6.1200
             5.4950             .0000                6.1200
             5.4950             .0000

       8537583                  .5000              12.2000
        50,000.00               .0800              12.1200
             8.5000             .0000              12.1200
             8.0000             .0000                6.1200
             6.1200             .0000                6.1200
             6.1200             .0000

       8537607                  .3750              11.0750
       130,000.00               .0800              10.9950
             7.2500             .0000              10.9950
             6.8750             .0000                5.4950
             4.9950             .0000                5.4950
             4.9950             .0000

       8537631                  .5000              10.7000
        93,922.95               .0800              10.6200
             7.0000             .0000              10.6200
             6.5000             .0000                5.1200
             4.6200             .0000                5.1200
             4.6200             .0000
1

       8537675                  .3750              11.3250
       152,000.00               .0800              11.2450
             7.5000             .0000              11.2450
             7.1250             .0000                5.9950
             5.2450             .0000                5.9950
             5.2450             .0000

       8537685                  .5000              12.2000
       176,393.08               .0800              12.1200
             8.5000             .0000              12.1200
             8.0000             .0000                6.1200
             6.1200             .0000                6.1200
             6.1200             .0000

       8537699                  .3750              13.5000
        71,000.00               .0800              13.4200
             7.8750             .0000              13.4200
             7.5000             .0000                6.9200
             7.4200             .0000                6.9200
             7.4200             .0000

       8537753                  .3750              11.3250
       111,916.88               .0800              11.2450
             7.5000             .0000              11.2450
             7.1250             .0000                5.2450
             5.2450             .0000                5.2450
             5.2450             .0000

       8537859                  .5000              12.7000
       260,648.57               .0800              12.6200
             8.0000             .0000              12.6200
             7.5000             .0000                4.0700
             5.6200             .0000                4.0700
             5.6200             .0000

       8537879                  .3750              13.0650
       223,966.90               .0800              12.9850
             8.2400             .0000              12.9850
             7.8650             .0000                4.5950
             5.9850             .0000                4.5950
             5.9850             .0000

       8537883                  .3750              11.5750
       130,887.21               .0800              11.4950
             6.7500             .0000              11.4950
             6.3750             .0000                3.6950
             4.4950             .0000                3.6950
             4.4950             .0000

       8537925                  .5000              11.1900
       215,804.35               .0800              11.1100
             6.4900             .0000              11.1100
             5.9900             .0000                4.0700
             4.1100             .0000                4.0700
             4.1100             .0000
1

       8537931                  .5000              11.9500
       171,366.21               .0800              11.8700
             7.2500             .0000              11.8700
             6.7500             .0000                4.5700
             4.8700             .0000                4.5700
             4.8700             .0000

       8537949                  .5000              12.6900
       297,597.93               .0800              12.6100
             7.9900             .0000              12.6100
             7.4900             .0000                3.5700
             5.6100             .0000                3.5700
             5.6100             .0000

       8537953                  .5000              11.3000
       265,264.61               .0800              11.2200
             6.6000             .0000              11.2200
             6.1000             .0000                3.5700
             4.2200             .0000                3.5700
             4.2200             .0000

       8537957                  .5000              11.6900
        87,028.46               .0800              11.6100
             6.9900             .0000              11.6100
             6.4900             .0000                3.5700
             4.6100             .0000                3.5700
             4.6100             .0000

       8537965                  .5000              12.3000
       221,076.88               .0800              12.2200
             7.6000             .0000              12.2200
             7.1000             .0000                3.5700
             5.2200             .0000                3.5700
             5.2200             .0000

       8537979                  .3750              11.3250
       162,000.00               .0800              11.2450
             7.5000             .0000              11.2450
             7.1250             .0000                5.7450
             5.2450             .0000                5.7450
             5.2450             .0000

       8538171                  .5000              14.2500
        54,968.35               .0800              14.1700
             8.7500             .0000              14.1700
             8.2500             .0000                7.9200
             8.1700             .0000                7.9200
             8.1700             .0000

       8538291                  .3750              12.0750
        76,000.00               .0800              11.9950
             8.2500             .0000              11.9950
             7.8750             .0000                5.6200
             5.9950             .0000                5.6200
             5.9950             .0000
1

       8538453                  .3750              12.7000
        50,000.00               .0800              12.6200
             8.8750             .0000              12.6200
             8.5000             .0000                5.4950
             6.6200             .0000                5.4950
             6.6200             .0000

       8538531                  .5000              11.8250
       100,000.00               .0800              11.7450
             8.1250             .0000              11.7450
             7.6250             .0000                5.3700
             5.7450             .0000                5.3700
             5.7450             .0000

       8538785                  .5000              11.8250
        61,200.00               .0800              11.7450
             8.1250             .0000              11.7450
             7.6250             .0000                5.9950
             5.7450             .0000                5.9950
             5.7450             .0000

       8538939                  .5000              11.8250
       170,000.00               .0800              11.7450
             8.1250             .0000              11.7450
             7.6250             .0000                5.7450
             5.7450             .0000                5.7450
             5.7450             .0000

       8538943                  .5000              13.7500
        99,200.00               .0800              13.6700
             8.2500             .0000              13.6700
             7.7500             .0000                7.6700
             7.6700             .0000                7.6700
             7.6700             .0000

       8539019                  .3750              10.8250
       235,450.00               .0800              10.7450
             7.0000             .0000              10.7450
             6.6250             .0000                5.2450
             4.7450             .0000                5.2450
             4.7450             .0000

       8539465                  .5000              10.7000
        68,800.00               .0800              10.6200
             7.0000             .0000              10.6200
             6.5000             .0000                5.1200
             4.6200             .0000                5.1200
             4.6200             .0000

       8539501                  .5000              14.2500
        69,088.00               .0800              14.1700
             8.7500             .0000              14.1700
             8.2500             .0000                8.4200
             8.1700             .0000                8.4200
             8.1700             .0000
1

       8539819                  .5000              11.9500
       227,200.00               .0800              11.8700
             8.2500             .0000              11.8700
             7.7500             .0000                4.9950
             5.8700             .0000                4.9950
             5.8700             .0000

       8540011                  .5000              11.9500
       210,000.00               .0800              11.8700
             8.2500             .0000              11.8700
             7.7500             .0000                6.3700
             5.8700             .0000                6.3700
             5.8700             .0000

       8540293                  .5000              13.0750
        48,725.38               .0800              12.9950
             9.3750             .0000              12.9950
             8.8750             .0000                6.2450
             6.9950             .0000                6.2450
             6.9950             .0000

       8540303                  .3750              12.2000
        53,966.44               .0800              12.1200
             8.3750             .0000              12.1200
             8.0000             .0000                5.1200
             6.1200             .0000                5.1200
             6.1200             .0000

       8540309                  .5000              16.5000
        28,264.92               .0800              16.4200
            11.0000             .0000              16.4200
            10.5000             .0000                9.0450
            10.4200             .0000                9.0450
            10.4200             .0000

       8540319                  .5000              12.5750
       103,383.51               .0800              12.4950
             8.8750             .0000              12.4950
             8.3750             .0000                6.1200
             6.4950             .0000                6.1200
             6.4950             .0000

       8540321                  .5000              13.0750
       274,361.37               .0800              12.9950
             9.3750             .0000              12.9950
             8.8750             .0000                5.2430
             6.9950             .0000                5.2430
             6.9950             .0000

       8540323                  .3750              12.2000
       125,921.68               .0800              12.1200
             8.3750             .0000              12.1200
             8.0000             .0000                5.2450
             6.1200             .0000                5.2450
             6.1200             .0000
1

       8540337                  .3750              13.6250
        66,105.61               .0800              13.5450
             8.0000             .0000              13.5450
             7.6250             .0000                6.7950
             7.5450             .0000                6.7950
             7.5450             .0000

       8540339                  .5000              11.1800
        86,435.54               .0800              11.1000
             7.4800             .0000              11.1000
             6.9800             .0000                5.1200
             5.1000             .0000                5.1200
             5.1000             .0000

       8540349                  .5000              11.2000
        99,925.78               .0800              11.1200
             7.5000             .0000              11.1200
             7.0000             .0000                4.6200
             5.1200             .0000                4.6200
             5.1200             .0000

       8540409                  .5000              14.9300
        75,950.00               .0800              14.8500
             9.4300             .0000              14.8500
             8.9300             .0000                8.5100
             8.8500             .0000                8.5100
             8.8500             .0000

       8540415                  .5000              11.4400
        39,950.00               .0800              11.3600
             7.7400             .0000              11.3600
             7.2400             .0000                5.1500
             5.3600             .0000                5.1500
             5.3600             .0000

       8540427                  .3750              10.5250
        88,000.00               .0800              10.4450
             6.7000             .0000              10.4450
             6.3250             .0000                4.1050
             4.4450             .0000                4.1050
             4.4450             .0000

       8540433                  .3750              11.5250
        73,447.60               .0800              11.4450
             7.7000             .0000              11.4450
             7.3250             .0000                5.0950
             5.4450             .0000                5.0950
             5.4450             .0000

       8540441                  .5000              11.5000
        93,800.00               .0800              11.4200
             7.8000             .0000              11.4200
             7.3000             .0000                5.1000
             5.4200             .0000                5.1000
             5.4200             .0000
1

       8540445                  .5000              12.2400
        70,958.34               .0800              12.1600
             8.5400             .0000              12.1600
             8.0400             .0000                5.8200
             6.1600             .0000                5.8200
             6.1600             .0000

       8540491                  .5000              11.7000
       234,500.00               .0800              11.6200
             8.0000             .0000              11.6200
             7.5000             .0000                5.1200
             5.6200             .0000                5.1200
             5.6200             .0000

       8540945                  .5000              13.7000
       152,901.44               .0800              13.6200
             8.2000             .0000              13.6200
             7.7000             .0000                6.6200
             7.6200             .0000                6.6200
             7.6200             .0000

       8541071                  .3750              11.5750
       131,250.00               .0800              11.4950
             7.7500             .0000              11.4950
             7.3750             .0000                5.4950
             5.4950             .0000                5.4950
             5.4950             .0000

       8541235                  .3750              12.5750
        86,350.29               .0800              12.4950
             8.7500             .0000              12.4950
             8.3750             .0000                6.4950
             6.4950             .0000                6.4950
             6.4950             .0000

       8541261                  .3750              11.4150
        65,700.00               .0800              11.3350
             7.5900             .0000              11.3350
             7.2150             .0000                5.5950
             5.3350             .0000                5.5950
             5.3350             .0000

       8541277                  .5000              12.6900
       133,227.04               .0800              12.6100
             8.9900             .0000              12.6100
             8.4900             .0000                6.6100
             6.6100             .0000                6.6100
             6.6100             .0000

       8541297                  .3750              11.5750
        94,350.00               .0800              11.4950
             7.7500             .0000              11.4950
             7.3750             .0000                5.5950
             5.4950             .0000                5.5950
             5.4950             .0000
1

       8541303                  .5000              13.2000
        85,008.16               .0800              13.1200
             9.5000             .0000              13.1200
             9.0000             .0000                7.1200
             7.1200             .0000                7.1200
             7.1200             .0000

       8541309                  .3750              11.8250
       125,715.59               .0800              11.7450
             8.0000             .0000              11.7450
             7.6250             .0000                5.7450
             5.7450             .0000                5.7450
             5.7450             .0000

       8541333                  .5000              12.3750
       240,000.00               .0800              12.2950
             6.8750             .0000              12.2950
             6.3750             .0000                6.2950
             6.2950             .0000                6.2950
             6.2950             .0000

       8541339                  .5000              14.2000
        81,000.00               .0800              14.1200
            10.5000             .0000              14.1200
            10.0000             .0000                8.1200
             8.1200             .0000                8.1200
             8.1200             .0000

       8541397                  .3750              11.5750
       132,000.00               .0800              11.4950
             7.7500             .0000              11.4950
             7.3750             .0000                5.4950
             5.4950             .0000                5.4950
             5.4950             .0000

       8541455                  .5000              11.6750
        57,561.16               .0800              11.5950
             7.9750             .0000              11.5950
             7.4750             .0000                5.7200
             5.5950             .0000                5.7200
             5.5950             .0000

       8542009                  .3750              11.7000
        52,200.00               .0800              11.6200
             7.8750             .0000              11.6200
             7.5000             .0000                5.6200
             5.6200             .0000                5.6200
             5.6200             .0000

       8542211                  .5000              11.7000
        90,000.00               .0800              11.6200
             8.0000             .0000              11.6200
             7.5000             .0000                5.2450
             5.6200             .0000                5.2450
             5.6200             .0000
1

       8542331                  .5000              11.2000
       103,000.00               .0800              11.1200
             7.5000             .0000              11.1200
             7.0000             .0000                4.4950
             5.1200             .0000                4.4950
             5.1200             .0000

       8542375                  .5000              14.0000
        80,000.00               .0800              13.9200
             8.5000             .0000              13.9200
             8.0000             .0000                7.7950
             7.9200             .0000                7.7950
             7.9200             .0000

       8542417                  .5000              15.1250
        34,500.00               .0800              15.0450
             9.6250             .0000              15.0450
             9.1250             .0000                8.1700
             9.0450             .0000                8.1700
             9.0450             .0000

       8542461                  .5000              12.2000
        62,400.00               .0800              12.1200
             8.5000             .0000              12.1200
             8.0000             .0000                5.9950
             6.1200             .0000                5.9950
             6.1200             .0000

       8542497                  .5000              12.2000
        58,764.38               .0800              12.1200
             8.5000             .0000              12.1200
             8.0000             .0000                6.1200
             6.1200             .0000                6.1200
             6.1200             .0000

       8542541                  .3750              10.8150
       304,749.51               .0800              10.7350
             6.9900             .0000              10.7350
             6.6150             .0000                4.7350
             4.7350             .0000                4.7350
             4.7350             .0000

       8542625                  .5000              11.2000
       120,000.00               .0800              11.1200
             7.5000             .0000              11.1200
             7.0000             .0000                5.6200
             5.1200             .0000                5.6200
             5.1200             .0000

       8542669                  .5000              12.6250
        50,000.00               .0800              12.5450
             7.1250             .0000              12.5450
             6.6250             .0000                6.9200
             6.5450             .0000                6.9200
             6.5450             .0000
1

       8542769                  .3750              10.5750
       112,500.00               .0800              10.4950
             6.7500             .0000              10.4950
             6.3750             .0000                5.4950
             4.4950             .0000                5.4950
             4.4950             .0000

       8542815                  .3750              11.5750
       159,087.64               .0800              11.4950
             7.7500             .0000              11.4950
             7.3750             .0000                5.4950
             5.4950             .0000                5.4950
             5.4950             .0000

       8542821                  .5000              14.3750
        62,910.00               .0800              14.2950
             8.8750             .0000              14.2950
             8.3750             .0000                8.9200
             8.2950             .0000                8.9200
             8.2950             .0000

       8542833                  .3750              13.5750
        92,063.67               .0800              13.4950
             9.7500             .0000              13.4950
             9.3750             .0000                7.4950
             7.4950             .0000                7.4950
             7.4950             .0000

       8542851                  .3750              10.8250
        72,000.00               .0800              10.7450
             7.0000             .0000              10.7450
             6.6250             .0000                5.7450
             4.7450             .0000                5.7450
             4.7450             .0000

       8542879                  .5000              11.0750
       218,000.00               .0800              10.9950
             7.3750             .0000              10.9950
             6.8750             .0000                4.9950
             4.9950             .0000                4.9950
             4.9950             .0000

       8542937                  .5000              11.7000
        92,700.00               .0800              11.6200
             8.0000             .0000              11.6200
             7.5000             .0000                6.2450
             5.6200             .0000                6.2450
             5.6200             .0000

       8543413                  .5000              11.2000
       155,100.00               .0800              11.1200
             7.5000             .0000              11.1200
             7.0000             .0000                6.3700
             5.1200             .0000                6.3700
             5.1200             .0000
1

       8543519                  .3750              12.4500
       114,400.00               .0800              12.3700
             8.6250             .0000              12.3700
             8.2500             .0000                6.1200
             6.3700             .0000                6.1200
             6.3700             .0000

       8544131                  .3750              11.5750
        91,375.00               .0800              11.4950
             7.7500             .0000              11.4950
             7.3750             .0000                5.3700
             5.4950             .0000                5.3700
             5.4950             .0000

       8544141                  .5000              14.4900
       107,927.39               .0800              14.4100
             7.9900             .0000              14.4100
             7.4900             .0000                7.2000
             7.4100             .0000                7.2000
             7.4100             .0000

       8544149                  .3750              12.3250
       137,666.55               .0800              12.2450
             8.5000             .0000              12.2450
             8.1250             .0000                6.2450
             6.2450             .0000                6.2450
             6.2450             .0000

       8544213                  .5000              12.2000
       125,124.15               .0800              12.1200
             8.5000             .0000              12.1200
             8.0000             .0000                6.1200
             6.1200             .0000                6.1200
             6.1200             .0000

       8544251                  .3750              13.6150
       175,100.00               .0800              13.5350
             7.9900             .0000              13.5350
             7.6150             .0000                7.4200
             7.5350             .0000                7.4200
             7.5350             .0000

       8544361                  .3750              13.8250
       147,184.86               .0800              13.7450
            10.0000             .0000              13.7450
             9.6250             .0000                7.7450
             7.7450             .0000                7.7450
             7.7450             .0000

       8544511                  .3750              10.9500
        64,000.00               .0800              10.8700
             7.1250             .0000              10.8700
             6.7500             .0000                4.8700
             4.8700             .0000                4.8700
             4.8700             .0000
1

       8544587                  .5000              11.6900
       245,700.00               .0800              11.6100
             7.9900             .0000              11.6100
             7.4900             .0000                5.2450
             5.6100             .0000                5.2450
             5.6100             .0000

       8544781                  .5000              14.3900
        39,977.64               .0800              14.3100
             8.8900             .0000              14.3100
             8.3900             .0000                8.3700
             8.3100             .0000                8.3700
             8.3100             .0000

       8544791                  .5000              14.2900
        53,469.47               .0800              14.2100
             8.7900             .0000              14.2100
             8.2900             .0000                7.9200
             8.2100             .0000                7.9200
             8.2100             .0000

       8544793                  .5000              15.4900
        51,077.34               .0800              15.4100
             9.9900             .0000              15.4100
             9.4900             .0000                7.9200
             9.4100             .0000                7.9200
             9.4100             .0000

       8544815                  .5000              16.4000
        76,971.94               .0800              16.3200
            10.9000             .0000              16.3200
            10.4000             .0000                8.9200
            10.3200             .0000                8.9200
            10.3200             .0000

       8544817                  .3750              13.9150
        57,563.56               .0800              13.8350
             8.2900             .0000              13.8350
             7.9150             .0000                8.0450
             7.8350             .0000                8.0450
             7.8350             .0000

       8544821                  .5000              13.6900
        59,973.40               .0800              13.6100
             9.9900             .0000              13.6100
             9.4900             .0000                6.3700
             7.6100             .0000                6.3700
             7.6100             .0000

       8544827                  .5000              12.4900
        97,694.22               .0800              12.4100
             8.7900             .0000              12.4100
             8.2900             .0000                6.3700
             6.4100             .0000                6.3700
             6.4100             .0000
1

       8544839                  .3750              14.4150
        53,938.13               .0800              14.3350
             8.7900             .0000              14.3350
             8.4150             .0000                8.2950
             8.3350             .0000                8.2950
             8.3350             .0000

       8544853                  .5000              11.9500
        52,466.52               .0800              11.8700
             8.2500             .0000              11.8700
             7.7500             .0000                6.1200
             5.8700             .0000                6.1200
             5.8700             .0000

       8545173                  .5000              15.0000
       212,395.47               .0800              14.9200
             9.5000             .0000              14.9200
             9.0000             .0000                8.6200
             8.9200             .0000                8.6200
             8.9200             .0000

       8545251                  .3750              14.1150
        50,200.00               .0800              14.0350
             8.4900             .0000              14.0350
             8.1150             .0000                7.9100
             8.0350             .0000                7.9100
             8.0350             .0000

       8545253                  .3750              11.3250
        73,000.78               .0800              11.2450
             7.5000             .0000              11.2450
             7.1250             .0000                5.1200
             5.2450             .0000                5.1200
             5.2450             .0000

       8545275                  .5000              12.2000
       130,420.94               .0800              12.1200
             8.5000             .0000              12.1200
             8.0000             .0000                5.3700
             6.1200             .0000                5.3700
             6.1200             .0000

       8545577                  .5000              14.4900
        52,500.00               .0800              14.4100
             8.9900             .0000              14.4100
             8.4900             .0000                8.2950
             8.4100             .0000                8.2950
             8.4100             .0000

       8545611                  .5000              15.1250
       164,000.00               .0800              15.0450
             9.6250             .0000              15.0450
             9.1250             .0000                8.9200
             9.0450             .0000                8.9200
             9.0450             .0000
1

       8545613                  .3750              12.3150
       118,605.33               .0800              12.2350
             8.4900             .0000              12.2350
             8.1150             .0000                5.4850
             6.2350             .0000                5.4850
             6.2350             .0000

       8545657                  .5000              15.3900
        49,977.35               .0800              15.3100
             9.8900             .0000              15.3100
             9.3900             .0000                8.5600
             9.3100             .0000                8.5600
             9.3100             .0000

       8545713                  .3750              11.0750
       160,000.00               .0800              10.9950
             7.2500             .0000              10.9950
             6.8750             .0000                4.9950
             4.9950             .0000                4.9950
             4.9950             .0000

       8545933                  .5000              13.4900
       166,275.36               .0800              13.4100
             7.9900             .0000              13.4100
             7.4900             .0000                6.6600
             7.4100             .0000                6.6600
             7.4100             .0000

       8545935                  .5000              13.2000
       140,330.94               .0800              13.1200
             9.5000             .0000              13.1200
             9.0000             .0000                6.8700
             7.1200             .0000                6.8700
             7.1200             .0000

       8545977                  .3750              11.4500
       154,588.03               .0800              11.3700
             7.6250             .0000              11.3700
             7.2500             .0000                5.6200
             5.3700             .0000                5.6200
             5.3700             .0000

       8545983                  .5000              11.7000
        82,944.31               .0800              11.6200
             8.0000             .0000              11.6200
             7.5000             .0000                5.6200
             5.6200             .0000                5.6200
             5.6200             .0000

       8546019                  .5000              15.0400
        58,500.00               .0800              14.9600
             9.5400             .0000              14.9600
             9.0400             .0000                8.6200
             8.9600             .0000                8.6200
             8.9600             .0000
1

       8546095                  .3750              12.3250
        58,389.60               .0800              12.2450
             8.5000             .0000              12.2450
             8.1250             .0000                5.9950
             6.2450             .0000                5.9950
             6.2450             .0000

       8546139                  .3750              10.8150
       179,200.00               .0800              10.7350
             6.9900             .0000              10.7350
             6.6150             .0000                4.9950
             4.7350             .0000                4.9950
             4.7350             .0000

       8546269                  .3750              11.3650
       152,887.36               .0800              11.2850
             7.5400             .0000              11.2850
             7.1650             .0000                4.5350
             5.2850             .0000                4.5350
             5.2850             .0000

       8546721                  .3750              11.7250
        99,381.90               .0800              11.6450
             7.9000             .0000              11.6450
             7.5250             .0000                4.8950
             5.6450             .0000                4.8950
             5.6450             .0000

       8546855                  .5000              11.8250
        78,200.00               .0800              11.7450
             8.1250             .0000              11.7450
             7.6250             .0000                5.7450
             5.7450             .0000                5.7450
             5.7450             .0000

       8546863                  .5000              14.8750
       171,000.00               .0800              14.7950
             9.3750             .0000              14.7950
             8.8750             .0000                8.6700
             8.7950             .0000                8.6700
             8.7950             .0000

       8546867                  .3750              12.2000
       124,000.00               .0800              12.1200
             8.3750             .0000              12.1200
             8.0000             .0000                5.1200
             6.1200             .0000                5.1200
             6.1200             .0000

       8546893                  .3750              11.7000
       137,000.00               .0800              11.6200
             7.8750             .0000              11.6200
             7.5000             .0000                5.7450
             5.6200             .0000                5.7450
             5.6200             .0000
1

       8546905                  .5000              14.2500
        62,000.00               .0800              14.1700
             8.7500             .0000              14.1700
             8.2500             .0000                8.1700
             8.1700             .0000                8.1700
             8.1700             .0000

       8547147                  .5000              10.7000
        88,000.00               .0800              10.6200
             7.0000             .0000              10.6200
             6.5000             .0000                4.6200
             4.6200             .0000                4.6200
             4.6200             .0000

       8547155                  .5000              13.8750
       140,000.00               .0800              13.7950
             8.3750             .0000              13.7950
             7.8750             .0000                7.4200
             7.7950             .0000                7.4200
             7.7950             .0000

       8547305                  .3750              11.2000
       246,500.00               .0800              11.1200
             7.3750             .0000              11.1200
             7.0000             .0000                5.2450
             5.1200             .0000                5.2450
             5.1200             .0000

       8547483                  .3750              11.7000
        50,000.00               .0800              11.6200
             7.8750             .0000              11.6200
             7.5000             .0000                5.6200
             5.6200             .0000                5.6200
             5.6200             .0000

       8548139                  .5000              10.9500
       106,000.00               .0800              10.8700
             7.2500             .0000              10.8700
             6.7500             .0000                5.1200
             4.8700             .0000                5.1200
             4.8700             .0000

       8548425                  .3750              11.5750
        88,000.00               .0800              11.4950
             7.7500             .0000              11.4950
             7.3750             .0000                5.9950
             5.4950             .0000                5.9950
             5.4950             .0000

       8548581                  .5000              13.8750
        56,250.00               .0800              13.7950
             8.3750             .0000              13.7950
             7.8750             .0000                8.1700
             7.7950             .0000                8.1700
             7.7950             .0000
1

       8550563                  .5000              16.1250
        70,000.00               .0800              16.0450
            10.6250             .0000              16.0450
            10.1250             .0000                9.9200
            10.0450             .0000                9.9200
            10.0450             .0000

       8552085                  .3750              11.3250
        30,000.00               .0800              11.2450
             7.5000             .0000              11.2450
             7.1250             .0000                5.6200
             5.2450             .0000                5.6200
             5.2450             .0000

       8552345                  .5000              12.5000
        85,000.00               .0800              12.4200
             7.0000             .0000              12.4200
             6.5000             .0000                7.0450
             6.4200             .0000                7.0450
             6.4200             .0000

       8552371                  .3750              11.5750
       136,750.00               .0800              11.4950
             7.7500             .0000              11.4950
             7.3750             .0000                5.7450
             5.4950             .0000                5.7450
             5.4950             .0000

       8552425                  .3750              10.7000
        50,040.00               .0800              10.6200
             6.8750             .0000              10.6200
             6.5000             .0000                5.7450
             4.6200             .0000                5.7450
             4.6200             .0000

       8553133                  .5000              12.9500
       190,000.00               .0800              12.8700
             9.2500             .0000              12.8700
             8.7500             .0000                7.7450
             6.8700             .0000                7.7450
             6.8700             .0000

       8553141                  .5000              12.9500
       168,000.00               .0800              12.8700
             8.5000             .0000              12.8700
             8.0000             .0000                5.4950
             6.1200             .0000                5.4950
             6.1200             .0000

       8553143                  .5000              11.6990
       220,500.00               .0800              11.6190
             7.9990             .0000              11.6190
             7.4990             .0000                6.1200
             5.6190             .0000                6.1200
             5.6190             .0000
1

       8553617                  .3750              12.8750
       134,300.00               .0800              12.7950
             7.2500             .0000              12.7950
             6.8750             .0000                7.5450
             6.7950             .0000                7.5450
             6.7950             .0000

       8553747                  .5000              14.5000
        68,000.00               .0800              14.4200
             9.0000             .0000              14.4200
             8.5000             .0000                7.4200
             8.4200             .0000                7.4200
             8.4200             .0000

       8554351                  .3750              12.8750
       171,000.00               .0800              12.7950
             7.2500             .0000              12.7950
             6.8750             .0000                7.7950
             6.7950             .0000                7.7950
             6.7950             .0000

       8555409                  .3750              11.0750
       143,400.00               .0800              10.9950
             7.2500             .0000              10.9950
             6.8750             .0000                5.6200
             4.9950             .0000                5.6200
             4.9950             .0000

       8555483                  .5000              11.9500
       191,700.00               .0800              11.8700
             8.2500             .0000              11.8700
             7.7500             .0000                6.2450
             5.8700             .0000                6.2450
             5.8700             .0000

       8555853                  .3750              11.2000
        54,000.00               .0800              11.1200
             7.3750             .0000              11.1200
             7.0000             .0000                5.7450
             5.1200             .0000                5.7450
             5.1200             .0000

       8555855                  .5000              13.6250
       183,600.00               .0800              13.5450
             8.1250             .0000              13.5450
             7.6250             .0000                8.5450
             7.5450             .0000                8.5450
             7.5450             .0000

       8557175                  .3750              11.2000
       142,500.00               .0800              11.1200
             7.3750             .0000              11.1200
             7.0000             .0000                5.4950
             5.1200             .0000                5.4950
             5.1200             .0000
1

       8557709                  .5000              10.9500
       213,500.00               .0800              10.8700
             7.2500             .0000              10.8700
             6.7500             .0000                4.8700
             4.8700             .0000                4.8700
             4.8700             .0000

       8557745                  .5000              14.2500
       168,105.63               .0800              14.1700
             8.7500             .0000              14.1700
             8.2500             .0000                8.6700
             8.1700             .0000                8.6700
             8.1700             .0000

       8558107                  .5000              11.8250
        62,400.00               .0800              11.7450
             8.1250             .0000              11.7450
             7.6250             .0000                6.1200
             5.7450             .0000                6.1200
             5.7450             .0000

       8558981                  .5000              10.8000
       152,000.00               .0800              10.7200
             7.1000             .0000              10.7200
             6.6000             .0000                4.9200
             4.7200             .0000                4.9200
             4.7200             .0000

       8558985                  .3750              12.3250
       153,200.00               .0800              12.2450
             8.5000             .0000              12.2450
             8.1250             .0000                6.9350
             6.2450             .0000                6.9350
             6.2450             .0000

       8558987                  .5000              12.7000
        87,951.93               .0800              12.6200
             9.0000             .0000              12.6200
             8.5000             .0000                7.2800
             6.6200             .0000                7.2800
             6.6200             .0000

       8558989                  .3750              12.1750
       112,029.97               .0800              12.0950
             8.3500             .0000              12.0950
             7.9750             .0000                6.0750
             6.0950             .0000                6.0750
             6.0950             .0000

       8558993                  .3750              13.7750
        88,825.00               .0800              13.6950
             8.1500             .0000              13.6950
             7.7750             .0000                8.3830
             7.6950             .0000                8.3830
             7.6950             .0000
1

       8559001                  .5000              15.1000
       117,693.29               .0800              15.0200
             9.6000             .0000              15.0200
             9.1000             .0000                9.6200
             9.0200             .0000                9.6200
             9.0200             .0000

       8559011                  .5000              13.3500
        61,500.00               .0800              13.2700
             8.6500             .0000              13.2700
             8.1500             .0000                3.8700
             6.2700             .0000                3.8700
             6.2700             .0000

       8559017                  .5000              15.3000
        35,000.00               .0800              15.2200
             9.8000             .0000              15.2200
             9.3000             .0000                9.8700
             9.2200             .0000                9.8700
             9.2200             .0000

       8559031                  .5000              11.6900
        70,000.00               .0800              11.6100
             7.9900             .0000              11.6100
             7.4900             .0000                6.3000
             5.6100             .0000                6.3000
             5.6100             .0000

       8559033                  .5000              14.4500
        77,000.00               .0800              14.3700
             8.9500             .0000              14.3700
             8.4500             .0000                8.5800
             8.3700             .0000                8.5800
             8.3700             .0000

       8559039                  .5000              13.7500
       108,900.00               .0800              13.6700
             8.2500             .0000              13.6700
             7.7500             .0000                8.3500
             7.6700             .0000                8.3500
             7.6700             .0000

       8559041                  .5000              14.7500
        88,200.00               .0800              14.6700
             9.2500             .0000              14.6700
             8.7500             .0000                9.3580
             8.6700             .0000                9.3580
             8.6700             .0000

       8559043                  .3750              15.5750
       128,250.00               .0800              15.4950
             8.9500             .0000              15.4950
             8.5750             .0000                7.6950
             8.4950             .0000                7.6950
             8.4950             .0000
1

       8559045                  .3750              13.8150
        27,442.83               .0800              13.7350
             9.9900             .0000              13.7350
             9.6150             .0000                8.3850
             7.7350             .0000                8.3850
             7.7350             .0000

       8559055                  .5000              13.7500
       161,000.00               .0800              13.6700
             8.2500             .0000              13.6700
             7.7500             .0000                7.4900
             7.6700             .0000                7.4900
             7.6700             .0000

       8559057                  .3750              13.5150
        92,700.00               .0800              13.4350
             8.6900             .0000              13.4350
             8.3150             .0000                7.0950
             6.4350             .0000                7.0950
             6.4350             .0000

       8559073                  .3750              12.0750
        66,250.00               .0800              11.9950
             8.2500             .0000              11.9950
             7.8750             .0000                6.7680
             5.9950             .0000                6.7680
             5.9950             .0000

       8559089                  .5000              12.6500
       110,500.00               .0800              12.5700
             8.9500             .0000              12.5700
             8.4500             .0000                7.2580
             6.5700             .0000                7.2580
             6.5700             .0000

       8559103                  .3750              12.6250
        99,750.00               .0800              12.5450
             8.8000             .0000              12.5450
             8.4250             .0000                7.3180
             6.5450             .0000                7.3180
             6.5450             .0000

       8559109                  .3750              11.8150
        99,750.00               .0800              11.7350
             7.9900             .0000              11.7350
             7.6150             .0000                6.3950
             5.7350             .0000                6.3950
             5.7350             .0000

       8559119                  .5000              12.3500
       181,500.00               .0800              12.2700
             8.6500             .0000              12.2700
             8.1500             .0000                5.9300
             6.2700             .0000                5.9300
             6.2700             .0000
1

       8559157                  .5000              12.2000
        45,000.00               .0800              12.1200
             8.5000             .0000              12.1200
             8.0000             .0000                6.8800
             6.1200             .0000                6.8800
             6.1200             .0000

       8559161                  .3750              12.8750
        99,146.37               .0800              12.7950
             9.0500             .0000              12.7950
             8.6750             .0000                6.7750
             6.7950             .0000                6.7750
             6.7950             .0000

       8559165                  .5000              14.4500
        39,900.00               .0800              14.3700
             8.9500             .0000              14.3700
             8.4500             .0000                8.3500
             8.3700             .0000                8.3500
             8.3700             .0000

       8559167                  .3750              10.8150
       104,900.00               .0800              10.7350
             6.9900             .0000              10.7350
             6.6150             .0000                5.4680
             4.7350             .0000                5.4680
             4.7350             .0000

       8559175                  .5000              13.4900
        83,250.00               .0800              13.4100
             7.9900             .0000              13.4100
             7.4900             .0000                8.0700
             7.4100             .0000                8.0700
             7.4100             .0000

       8559179                  .5000              14.0500
       131,750.00               .0800              13.9700
             8.5500             .0000              13.9700
             8.0500             .0000                8.6600
             7.9700             .0000                8.6600
             7.9700             .0000

       8559183                  .5000              14.2500
        58,000.00               .0800              14.1700
             8.7500             .0000              14.1700
             8.2500             .0000                8.1500
             8.1700             .0000                8.1500
             8.1700             .0000

       8559185                  .3750              12.3250
        33,000.00               .0800              12.2450
             8.5000             .0000              12.2450
             8.1250             .0000                6.9670
             6.2450             .0000                6.9670
             6.2450             .0000
1

       8559193                  .3750              14.5750
        57,000.00               .0800              14.4950
             8.9500             .0000              14.4950
             8.5750             .0000                9.3170
             8.4950             .0000                9.3170
             8.4950             .0000

       8559195                  .5000              11.9500
        46,750.00               .0800              11.8700
             8.2500             .0000              11.8700
             7.7500             .0000                6.5310
             5.8700             .0000                6.5310
             5.8700             .0000

       8559215                  .3750              13.6150
        85,500.00               .0800              13.5350
             7.9900             .0000              13.5350
             7.6150             .0000                8.2570
             7.5350             .0000                8.2570
             7.5350             .0000

       8559241                  .5000              12.8500
       300,000.00               .0800              12.7700
             8.1500             .0000              12.7700
             7.6500             .0000                4.9700
             5.7700             .0000                4.9700
             5.7700             .0000

       8559249                  .5000              13.9000
        45,000.00               .0800              13.8200
             8.4000             .0000              13.8200
             7.9000             .0000                8.5420
             7.8200             .0000                8.5420
             7.8200             .0000

       8559251                  .3750              12.8150
        52,463.27               .0800              12.7350
             8.9900             .0000              12.7350
             8.6150             .0000                6.7150
             6.7350             .0000                6.7150
             6.7350             .0000

       8559675                  .5000              12.4500
       102,000.00               .0800              12.3700
             8.7500             .0000              12.3700
             8.2500             .0000                5.1200
             6.3700             .0000                5.1200
             6.3700             .0000

       8559703                  .5000              14.3750
       180,000.00               .0800              14.2950
             8.8750             .0000              14.2950
             8.3750             .0000                8.5450
             8.2950             .0000                8.5450
             8.2950             .0000
1

       8560139                  .3750              11.5750
       260,500.00               .0800              11.4950
             7.7500             .0000              11.4950
             7.3750             .0000                5.4950
             5.4950             .0000                5.4950
             5.4950             .0000

       8560163                  .3750              11.8150
       147,050.00               .0800              11.7350
             7.9900             .0000              11.7350
             7.6150             .0000                5.6200
             5.7350             .0000                5.6200
             5.7350             .0000

  TOTAL NUMBER OF LOANS:     2040
  TOTAL BALANCE........:        250,000,184.00

  RUN ON     : 04/25/03            RFC DISCLOSURE SYSTEM      RFFSDARM-01
  AT         : 12.18.19            INITIAL SECURITY FEES      AMORTIZED BALANCE
  SERIES     : RASC 2003-KS3 CONF    ARM SUMMARY REPORT       CUTOFF : 04/01/03
  POOL       : 0004682
             :
             :
  POOL STATUS: F

                                   WEIGHTED AVERAGES    FROM        TO
  ----------------------------------------------------------------------------
  CURR NOTE RATE                       7.8893            5.4000     12.0000
  RFC NET RATE                         7.4412            4.9000     11.5000
  NET MTG RATE(INVSTR RATE)            6.1627            3.3850     11.4200
  POST STRIP RATE                      6.1627            3.3850     11.4200
  SUB SERV FEE                          .4481             .3750       .5000
  MSTR SERV FEE                         .0800              .0800      .0800
  ALL EXP                               .0000             .0000       .0000
  MISC EXP                              .0000             .0000       .0000
  SPREAD                                .0000             .0000       .0000
  STRIP                                 .0000             .0000       .0000
  RFC NET CEILING(MX RFC NET RT)      12.6641            9.4650     18.5000
  MAX NET MTG RT(MAX INV RT)          12.5841            9.3850     18.4200
  MAX POST STRIP RATE                 12.5841            9.3850     18.4200
  INV RATE MARGIN                      5.8726            2.1200     11.3180
  POST STRIP MARGIN                    5.8726            2.1200     11.3180

  TOTAL NUMBER OF LOANS:  2040
  TOTAL BALANCE........:   250,000,184.00

                             ***************************
                             *      END OF REPORT      *
                             ***************************
  RUN ON     : 04/25/03           RFC DISCLOSURE SYSTEM       RFFSD175-01
  AT         : 12.18.19        NONFIXED RATE LOAN LISTING     AMORTIZED BALANCE
  SERIES     : RASC 2003-KS3 CONFORMING                       CUTOFF : 04/01/03
  POOL       : 0004682
             :
             :
  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
  ______________________________________________________________________________

    4817567                           9.9000         84,000.00        100
                                      9.9000         83,088.40         ZZ
                                     8.4050             730.96         1
                                     15.9000            730.96         56
    CORAM           NY    11727     14.4050        05/03/01
    0432803799                         .0000       07/01/01            34
    1                                  .0000       06/01/31            0
    0                                 5.7000       06/01/03        06/01/03
    A91/G02                           5.3250       07/01/03        07/01/03
      45                              8.9000          .0000           .0000
    A                                12.9000           24             24
      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

    7636763                           9.5000         94,500.00        100
                                      9.5000         93,917.26         ZZ
                                     7.8800             794.61         1
                                     16.5000            794.61         90
    WEST UNION      OH    45693     14.8800        03/22/02
    0433946431                        9.5000       05/01/02            34
    65020190                          9.0000       04/01/32            0
    0                                 9.2500       04/01/05        04/01/05
1

    A38/R44                           8.7500       05/01/05        05/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7768069                           8.9990        145,600.00        100
                                      8.9990        144,772.38         ZZ
                                     7.3790           1,171.43         1
                                     15.9990          1,171.43         80
    WARRENVILLE     IL    60555     14.3790        05/23/02
    0434112181                        8.9990       07/01/02            34
    1000072542                        8.4990       06/01/32            0
    0                                 6.1250       06/01/05        06/01/05
    E63/R44                           5.6250       07/01/05        07/01/05
      45                              8.9990          .0000           .0000
    A                                11.9990           36             36
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8077487                           8.9900         50,250.00        100
                                      8.9900         50,081.79         ZZ
                                     8.6150             403.97         2
                                     15.9900            403.97         75
    MILWAUKEE       WI    53212     15.6150        09/16/02
    0434839700                        8.9900       10/13/02            00
    1001567054                        8.6150       09/13/32            0
    0                                 9.0650       09/01/05        09/01/05
    W02/G02                           8.6900       10/01/05        10/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8099193                           8.7500         62,400.00        100
                                      8.7500         62,180.63         ZZ
                                     8.3750             490.90         1
                                     15.7500            490.90         80
    FONTANA         CA    92336     15.3750        09/11/02
1

    0434705463                         .0000       11/01/02            00
    1000087487                         .0000       10/01/32            0
    0                                 6.6250       10/01/05        10/01/05
    E63/G02                           6.2500       11/01/05        11/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8101909                           9.7500         31,200.00        100
                                      9.7500         31,095.56         ZZ
                                     9.2500             268.06         1
                                     15.7500            268.06         80
    BROWN DEER      WI    53209     15.2500        09/30/02
    0434697637                         .0000       10/30/02            00
    39592117                           .0000       09/30/32            0
    0                                 9.1250       09/30/05        09/30/05
    W42/R44                           8.6250       10/30/05        10/30/05
      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                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8131911                           6.8750        300,000.00        100
                                      6.8750        298,465.93         ZZ
                                     5.3800           1,970.79         1
                                     12.8750          1,970.79         70
    FREDERICK       MD    21704     11.3800        09/25/02
    0434792602                         .0000       11/01/02            34
    31902140                           .0000       10/01/32            0
    0                                 6.8750       10/01/04        10/01/04
    696/G02                           6.5000       11/01/04        11/01/04
      25                              6.8750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8187259                           7.8750         83,250.00        100
                                      7.8750         82,900.49         ZZ
1

                                     6.3800             603.63         1
                                     13.8750            603.63         86
    COLUMBUS        MS    39702     12.3800        10/16/02
    0434909958                        7.8750       11/21/02            34
    10019465                          7.5000       10/21/32            0
    0                                 7.0000       10/21/04        10/21/04
    T91/G02                           6.6250       11/21/04        11/21/04
      25                              7.8750          .0000           .0000
    A                                10.8750           24             24
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8202001                           9.1250         39,900.00        100
                                      9.1250         39,814.09         ZZ
                                     7.5050             324.64         1
                                     15.1250            324.64         70
    HOPKINS         SC    29061     13.5050        11/06/02
    0434957411                         .0000       01/01/03            34
    0206184                            .0000       12/01/32            0
    0                                 8.6250       12/01/04        12/01/04
    S20/R44                           8.1250       01/01/05        01/01/05
      45                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8202491                           9.2500         90,950.00        100
                                      9.2500         90,710.54         ZZ
                                     8.7500             748.23         1
                                     15.2500            748.23         85
    WYOMING         MI    49509     14.7500        11/05/02
    0434950127                        9.2500       12/05/02            23
    201835                            8.7500       11/05/32            0
    0                                 9.7300       11/05/04        11/05/04
    P57/R44                           9.2300       12/05/04        12/05/04
      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
1

    8238983                           7.6250        216,000.00        100
                                      7.6250        214,912.94         ZZ
                                     6.1300           1,528.83         3
                                     13.6250          1,528.83         80
    MANCHESTER      NH    03104     12.1300        11/21/02
    0415427913                         .0000       01/01/03            34
    0415427913                         .0000       12/01/32            0
    0                                 7.8750       12/01/04        12/01/04
    E22/G02                           7.5000       01/01/05        01/01/05
      45                              7.8750          .0000           .0000
    A                                10.6250           12             12
      360                               L12          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

    8242745                           7.1250        189,000.00        100
                                      7.1250        188,341.52         ZZ
                                     5.6300           1,273.33         1
                                     13.1250          1,273.33         90
    BAY CITY        MI    48706     11.6300        11/22/02
    0415049121                         .0000       01/01/03            34
    0415049121                         .0000       12/01/32            0
    0                                 8.2500       12/01/04        12/01/04
    E22/G02                           7.8750       01/01/05        01/01/05
      25                              8.2500          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8266975                           7.7500         26,500.00        100
                                      7.7500         26,424.16         ZZ
                                     6.1300             189.85         1
                                     13.7500            189.85         59
    DETROIT         MI    48216     12.1300        11/08/02
    0435187349                         .0000       01/01/03            34
    MW1779                             .0000       12/01/32            0
    0                                 7.0000       12/01/06        12/01/06
    X64/R44                           6.5000       01/01/07        01/01/07
      25                              7.0000          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8268111                           8.3750        188,760.00        100
                                      8.3750        188,285.78         ZZ
                                     6.7550           1,434.71         1
                                     14.3750          1,434.71         80
    LAS VEGAS       NV    89141     12.7550        11/22/02
    0435314398                         .0000       01/01/03            34
    1046440                            .0000       12/01/32            0
    0                                 6.2500       12/01/05        12/01/05
    T44/R44                           5.7500       01/01/06        01/01/06
      25                              6.2500          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        N             .0000

    8279413                           7.8750        250,000.00        100
                                      7.8750        249,480.48         ZZ
                                     6.2550           1,812.67         1
                                     13.8750          1,812.67         90
    CLARKSTON       MI    48346     12.2550        12/04/02
    0435101936                         .0000       02/01/03            34
    96546301                           .0000       01/01/33            0
    0                                 7.5000       01/01/06        01/01/06
    X64/G02                           7.0000       02/01/06        02/01/06
      25                              7.5000          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8282357                           7.8750        156,000.00        100
                                      7.8750        155,675.81         ZZ
                                     6.2550           1,131.11         1
                                     13.8750          1,131.11         80
    SELAH           WA    98942     12.2550        12/04/02
    0435130901                         .0000       02/01/03            34
    E0210060                           .0000       01/01/33            0
    0                                 7.7500       01/01/05        01/01/05
    950/R44                           7.2500       02/01/05        02/01/05
      25                               .0000          .0000           .0000
    A                                10.8750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8292423                           7.7500        250,000.00        100
                                      7.7500        249,467.23         ZZ
                                     6.2550           1,791.03         3
                                     13.7500          1,791.03         64
    MATTAPAN        MA    02126     12.2550        12/10/02
    0415583301                         .0000       02/01/03            34
    0415583301                         .0000       01/01/33            0
    0                                 8.0000       01/01/05        01/01/05
    E22/G02                           7.6250       02/01/05        02/01/05
      25                              8.0000          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8294091                           7.1250         82,950.00        100
                                      7.1250         82,461.08         ZZ
                                     5.5050             558.85         1
                                     13.1250            558.85         79
    HOLLAND         MI    49424     11.5050        10/31/02
    0435126321                         .0000       12/01/02            34
    120201                             .0000       11/01/32            0
    0                                 6.6250       11/01/05        11/01/05
    L48/R44                           6.1250       12/01/05        12/01/05
      25                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8296089                           8.6250         85,000.00        100
                                      8.6250         84,848.36         ZZ
                                     8.1250             661.13         1
                                     14.6250            661.13         66
    DEARBORN        MI    48124     14.1250        12/12/02
    0415278043                         .0000       02/01/03            00
    0415278043                         .0000       01/01/33            0
    0                                 8.3750       01/01/06        01/01/06
1

    E22/R44                           7.8750       02/01/06        02/01/06
      45                              8.3750          .0000           .0000
    A                                11.6250           12             12
      360                               L12          1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8296767                           8.1250         44,000.00        100
                                      8.1250         43,854.12         ZZ
                                     6.5050             326.70         1
                                     14.1250            326.70         80
    MARION          IN    46953     12.5050        11/21/02
    0435090865                         .0000       12/26/02            34
    453457702                          .0000       11/26/32            0
    0                                 7.6250       11/26/04        11/26/04
    W42/R44                           7.1250       12/26/04        12/26/04
      25                              8.1250          .0000           .0000
    A                                10.1250            6              6
      360                               E            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

    8313421                           8.8750         55,300.00        100
                                      8.8750         55,206.31         ZZ
                                     7.2550             439.99         1
                                     14.8750            439.99         72
    WYANET          IL    61379     13.2550        12/23/02
    0435132931                        8.3750       02/01/03            34
    0007342823                        7.8750       01/01/33            0
    0                                 8.3750       01/01/05        01/01/05
    U35/R44                           7.8750       02/01/05        02/01/05
      45                              8.3750          .0000           .0000
    A                                11.8750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .5000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8314945                           8.9900        122,550.00        100
                                      8.9900        122,347.25         ZZ
                                     8.6150             985.18         1
                                     14.9900            985.18         95
    RICHFIELD       WI    53033     14.6150        12/09/02
1

    0435129192                         .0000       02/01/03            23
    BCC63146                           .0000       01/01/33            0
    0                                 9.7880       01/01/06        01/01/06
    P87/G02                           9.4130       02/01/06        02/01/06
      45                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8322627                           8.0000        187,000.00        100
                                      8.0000        186,621.07         ZZ
                                     6.3800           1,372.14         1
                                     14.0000          1,372.14         69
    BURNSVILLE      MN    55337     12.3800        12/26/02
    0415402007                         .0000       02/01/03            34
    0415402007                         .0000       01/01/33            0
    0                                 7.7500       01/01/05        01/01/05
    E22/R44                           7.2500       02/01/05        02/01/05
      25                              7.7500          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8324735                           7.5000         96,050.00        100
                                      7.5000         95,834.80         ZZ
                                     6.0050             671.60         1
                                     14.5000            671.60         85
    HOLYOKE         MA    01040     13.0050        12/04/02
    0435143037                        2.7500       02/01/03            34
    0000072061                        2.3750       01/01/33            0
    0                                 7.9300       01/01/05        01/01/05
    K60/G02                           7.5550       02/01/05        02/01/05
      25                              4.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
       4.7500                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8331070                           7.8750        110,000.00        100
                                      7.8750        109,537.64         ZZ
1

                                     6.2550             797.58         1
                                     14.8750            797.58         87
    MAGNA           UT    84044     13.2550        09/25/02
    0434753737                        7.8750       11/01/02            34
    U45                               7.3750       10/01/32            0
    0                                 7.2500       10/01/05        10/01/05
    U45/R44                           6.7500       11/01/05        11/01/05
      45                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              01          04/01/06
        .0000                           05             E           04/01/10
                                        O             .6250

    8338925                           7.8750        125,630.00        100
                                      7.8750        125,456.53         ZZ
                                     6.3800             910.90         1
                                     13.8750            910.90         95
    BRANDON         FL    33511     12.3800        01/07/03
    0415760677                         .0000       03/01/03            34
    0415760677                         .0000       02/01/33            0
    0                                 8.6250       02/01/06        02/01/06
    E22/G02                           8.2500       03/01/06        03/01/06
      25                              8.6250          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8339785                          10.3750        101,500.00        100
                                     10.3750        101,289.19         ZZ
                                     9.8750             918.99         1
                                     16.3750            918.99         70
    WEST BEND       WI    53090     15.8750        10/15/02
    0435193768                       10.3750       12/01/02            00
    10084                             9.8750       11/01/32            0
    0                                10.3750       11/01/04        11/01/04
    U85/R44                           9.8750       12/01/04        12/01/04
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8343585                           8.0000        102,750.00        100
                                      8.0000        102,541.77         ZZ
                                     6.3800             753.95         1
                                     14.0000            753.95         75
    MUSKEGON        MI    49442     12.3800        12/19/02
    0435495072                        8.0000       02/01/03            34
    4610010                           7.5000       01/01/33            0
    0                                 7.8750       01/01/05        01/01/05
    B76/R44                           7.3750       02/01/05        02/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    8344485                          11.5000         69,000.00        100
                                     11.5000         68,933.19         ZZ
                                    11.0000             683.31         1
                                     17.5000            683.31         60
    NEW ORLEANS     LA    70115     17.0000        12/30/02
    0435181532                       11.5000       02/06/03            00
    20019354                         11.0000       01/06/33            0
    0                                10.6250       01/06/06        01/06/06
    T91/R44                          10.1250       02/06/06        02/06/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8348166                           8.5000         52,000.00        100
                                      8.5000         51,936.77         ZZ
                                     6.8800             399.84         1
                                     15.5000            399.84         80
    MERIDIAN        MS    39301     13.8800        02/03/03
    0435476874                        9.2500       03/01/03            34
    0002402612                        8.7500       02/01/33            0
    0                                 9.2500       02/01/05        02/01/05
    U45/R44                           8.7500       03/01/05        03/01/05
      45                              9.2500          .0000           .0000
    A                                11.5000            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

    8348612                           7.2500         59,500.00        100
                                      7.2500         59,453.59         ZZ
                                     6.8750             405.89         1
                                     14.2500            405.89         85
    MERIDIAN        MS    39301     13.8750        02/05/03
    0435476627                        8.0000       04/01/03            23
    0000202735                        7.6250       03/01/33            0
    0                                 8.0000       03/01/06        03/01/06
    U45/G02                           7.6250       04/01/06        04/01/06
      45                              8.0000          .0000           .0000
    A                                10.2500            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

    8348866                           8.5000        158,100.00        100
                                      8.5000        158,004.22         ZZ
                                     7.0050           1,215.65         1
                                     14.5000          1,215.65         85
    SAINT GEORGE    UT    84790     13.0050        02/10/03
    0435441365                         .0000       04/01/03            34
    0000104188                         .0000       03/01/33            0
    0                                 8.2500       03/01/05        03/01/05
    W05/G02                           7.8750       04/01/05        04/01/05
      25                              8.2500          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           4              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8349472                           7.8750        192,000.00        100
                                      7.8750        191,867.87         ZZ
                                     7.5000           1,392.13         1
                                     13.8750          1,392.13         95
    JACKSONVILLE    OR    97530     13.5000        02/04/03
    0435439278                         .0000       04/01/03            23
    000104232                          .0000       03/01/33            0
    0                                 7.6250       03/01/06        03/01/06
    W05/G02                           7.2500       04/01/06        04/01/06
      25                              7.6250          .0000           .0000
    A                                10.8750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8349646                           7.8750        172,350.00        100
                                      7.8750        172,231.39         ZZ
                                     6.2550           1,249.66         1
                                     14.8750          1,249.66         90
    RIVERDALE       UT    84405     13.2550        02/07/03
    0435461280                        8.2500       04/01/03            34
    0002402607                        7.7500       03/01/33            0
    0                                 8.2500       03/01/06        03/01/06
    U45/R44                           7.7500       04/01/06        04/01/06
      45                              8.2500          .0000           .0000
    A                                10.8750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8349656                           9.0000        145,350.00        100
                                      9.0000        145,190.62         ZZ
                                     7.5050           1,169.52         1
                                     16.0000          1,169.52         95
    KANNAPOLIS      NC    28083     14.5050        01/30/03
    0435462882                        9.0000       03/01/03            34
    0011100083                        8.6250       02/01/33            0
    0                                 8.5000       02/01/05        02/01/05
    U45/G02                           8.1250       03/01/05        03/01/05
      45                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8349884                           8.0000        106,250.00        100
                                      8.0000        106,178.71         ZZ
                                     6.5050             779.62         1
                                     14.0000            779.62         85
    CASA GRANDE     AZ    85222     12.5050        02/06/03
    0435461793                        8.0000       04/01/03            34
    100014636                         7.6250       03/01/33            0
    0                                 8.0000       03/01/06        03/01/06
1

    W40/G02                           7.6250       04/01/06        04/01/06
      45                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8350400                           8.2500         89,100.00        100
                                      8.2500         89,043.18         ZZ
                                     6.6300             669.38         1
                                     15.2500            669.38         90
    SHAVERTOWN      PA    18708     13.6300        02/11/03
    0435460522                        8.2500       04/01/03            34
    0000202731                        7.7500       03/01/33            0
    0                                 8.1250       03/01/06        03/01/06
    U45/R44                           7.6250       04/01/06        04/01/06
      45                              8.2500          .0000           .0000
    A                                11.2500            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

    8350564                           8.1250        158,000.00        100
                                      8.1250        157,896.64         ZZ
                                     6.5050           1,173.15         1
                                     14.1250          1,173.15         74
    DENVER          CO    80239     12.5050        02/12/03
    0435441985                         .0000       04/01/03            34
    0104262                            .0000       03/01/33            0
    0                                 7.8750       03/01/05        03/01/05
    W05/R44                           7.3750       04/01/05        04/01/05
      25                              7.8750          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8351924                           8.2500         94,500.00        100
                                      8.2500         94,439.74         ZZ
                                     6.6300             709.95         1
                                     14.2500            709.95         90
    BAKERSFIELD     CA    93309     12.6300        02/18/03
1

    0435475058                        8.2500       04/01/03            34
    9429                              7.7500       03/01/33            0
    0                                 9.0100       03/01/06        03/01/06
    L16/R44                           8.5100       04/01/06        04/01/06
      45                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8351930                           8.5000         97,500.00        100
                                      8.5000         97,440.93         ZZ
                                     6.8800             749.69         1
                                     14.5000            749.69         75
    GREENVILLE      SC    29601     12.8800        02/20/03
    0435505565                         .0000       04/01/03            34
    876952                             .0000       03/01/33            0
    0                                 7.0000       03/01/05        03/01/05
    731/R44                           6.5000       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8351946                           7.2500        152,000.00        100
                                      7.2500        151,881.42         ZZ
                                     5.7550           1,036.91         1
                                     13.2500          1,036.91         80
    DENVER          CO    80221     11.7550        02/21/03
    0435501358                         .0000       04/01/03            34
    104435                             .0000       03/01/33            0
    0                                 7.0000       03/01/05        03/01/05
    W05/G02                           6.6250       04/01/05        04/01/05
      25                              7.0000          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8352076                           8.3750        121,500.00        100
                                      8.3750        121,424.48         ZZ
1

                                     6.7550             923.49         1
                                     15.3750            923.49         80
    MARYSVILLE      CA    95901     13.7550        02/18/03
    0435460878                        9.1250       04/01/03            34
    00202913                          8.6250       03/01/33            0
    0                                 9.1250       03/01/06        03/01/06
    U45/R44                           8.6250       04/01/06        04/01/06
      45                              9.1250          .0000           .0000
    A                                11.3750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8352100                           8.0000        231,200.00        100
                                      8.0000        231,044.87         ZZ
                                     6.5050           1,696.46         1
                                     15.0000          1,696.46         85
    PORT REPUBLIC   MD    20676     13.5050        02/21/03
    0435460928                        8.0000       04/01/03            34
    0018100001                        7.6250       03/01/33            0
    0                                 8.0000       03/01/06        03/01/06
    U45/G02                           7.6250       04/01/06        04/01/06
      45                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8352452                           8.7500        300,000.00        100
                                      8.7500        299,827.40         ZZ
                                     7.2550           2,360.10         1
                                     14.7500          2,360.10         87
    LEAGUE CITY     TX    77573     13.2550        02/21/03
    0435459524                         .0000       04/01/03            34
    643                                .0000       03/01/33            0
    0                                 7.6250       03/01/06        03/01/06
    U66/G02                           7.2500       04/01/06        04/01/06
      25                              7.6250          .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
                                        N             .0000
1

    8352566                           9.8750        136,950.00        100
                                      9.8750        136,887.78         ZZ
                                     9.3750           1,189.20         1
                                     15.8750          1,189.20         90
    HOUSTON         TX    77082     15.3750        02/27/03
    0435459631                         .0000       04/01/03            23
    0681136                            .0000       03/01/33            0
    0                                 9.1250       03/01/06        03/01/06
    U66/R46                           8.6250       04/01/06        04/01/06
      25                              9.1250          .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                           03             0           00/00/00
                                        O             .0000

    8352592                           6.8750        190,000.00        100
                                      6.8750        189,840.38         ZZ
                                     6.5000           1,248.16         1
                                     13.8750          1,248.16         51
    SALINAS         CA    93907     13.5000        02/19/03
    0435457122                        8.0000       04/01/03            00
    0017400075                        7.6250       03/01/33            0
    0                                 8.0000       03/01/06        03/01/06
    U45/G02                           7.6250       04/01/06        04/01/06
      45                              8.0000          .0000           .0000
    A                                 9.8750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8352730                           8.0000        146,000.00        100
                                      8.0000        145,902.03         ZZ
                                     7.5000           1,071.30         1
                                     14.0000          1,071.30         64
    JENISON         MI    49428     13.5000        02/24/03
    0435461975                        7.7500       04/01/03            00
    102016815                         7.2500       03/01/33            0
    0                                 7.7500       03/01/06        03/01/06
    W40/R44                           7.2500       04/01/06        04/01/06
      45                              7.7500          .0000           .0000
    A                                11.0000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .2500                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8352762                           8.5000        104,450.00        100
                                      8.5000        104,386.72         ZZ
                                     8.1250             803.13         1
                                     14.5000            803.13         95
    EL MIRAGE       AZ    85335     14.1250        02/25/03
    0435462411                        8.1250       04/01/03            23
    100018902                         7.7500       03/01/33            0
    0                                 8.1250       03/01/05        03/01/05
    W40/G02                           7.7500       04/01/05        04/01/05
      45                              8.1250          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .3750                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8352921                           6.7500         70,000.00        100
                                      6.7500         69,756.88         TX
                                     6.2500             454.02         1
                                     13.7500            454.02         54
    AUSTIN          TX    78748     13.2500        11/22/02
    0435542154                        6.7500       01/01/03            00
    357427                            6.2500       12/01/32            0
    0                                 6.2500       12/01/04        12/01/04
    Y08/R44                           5.7500       01/01/05        01/01/05
      25                              6.7500          .0000           .0000
    A                                 8.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8353032                           8.1250         89,500.00        100
                                      8.1250         89,441.46         ZZ
                                     6.5050             664.53         1
                                     14.1250            664.53         83
    DEER PARK       TX    77536     12.5050        02/28/03
    0435475702                         .0000       04/01/03            34
    656                                .0000       03/01/33            0
    0                                 7.7500       03/01/06        03/01/06
    U66/R44                           7.2500       04/01/06        04/01/06
      25                              7.7500          .0000           .0000
    A                                11.1250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8353144                           7.8750        180,900.00        100
                                      7.8750        180,775.51         ZZ
                                     6.2550           1,311.65         1
                                     13.8750          1,311.65         90
    LIVONIA         MI    48154     12.2550        02/27/03
    0435462346                        7.8750       04/01/03            34
    100018345                         7.3750       03/01/33            0
    0                                 7.8750       03/01/05        03/01/05
    W40/R44                           7.3750       04/01/05        04/01/05
      45                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8353166                           7.7500         84,000.00        100
                                      7.7500         83,940.71         ZZ
                                     6.1300             601.79         1
                                     13.7500            601.79         70
    GRAND RAPIDS    MI    49506     12.1300        02/28/03
    0435466578                        8.2500       04/01/03            34
    102018607                         7.7500       03/01/33            0
    0                                 8.2500       03/01/06        03/01/06
    W40/R44                           7.7500       04/01/06        04/01/06
      45                              8.2500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8353232                           8.5000        162,000.00        100
                                      8.5000        161,901.86         ZZ
                                     6.8800           1,245.64         1
                                     14.5000          1,245.64         90
    MANASSAS        VA    20111     12.8800        02/28/03
    0435479050                        8.5000       04/01/03            34
    F0409072                          8.0000       03/01/33            0
    0                                 9.2500       03/01/06        03/01/06
1

    W98/R44                           8.7500       04/01/06        04/01/06
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8353408                           8.7500        162,000.00        100
                                      8.7500        161,906.80         ZZ
                                     7.1300           1,274.45         1
                                     14.7500          1,274.45         90
    TUPELO          MS    38801     13.1300        02/11/03
    0435512124                         .0000       04/01/03            34
    877146                             .0000       03/01/33            0
    0                                 7.0000       03/01/05        03/01/05
    731/R44                           6.5000       04/01/05        04/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8353444                           9.0000        220,000.00        100
                                      9.0000        219,879.83         ZZ
                                     8.5000           1,770.17         1
                                     16.0000          1,770.17         65
    MIDWAY          UT    84049     15.5000        02/24/03
    0435565858                        9.5000       04/01/03            00
    00202983                          9.0000       03/01/33            0
    0                                 9.5000       03/01/06        03/01/06
    U45/R44                           9.0000       04/01/06        04/01/06
      45                              9.5000          .0000           .0000
    A                                12.0000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8353578                           6.6250        288,700.00        100
                                      6.6250        288,445.28         ZZ
                                     5.1300           1,848.58         1
                                     12.6250          1,848.58         80
    SANTA CLARITA   CA    91355     11.1300        02/24/03
1

    0435507231                         .0000       04/01/03            34
    411247645                          .0000       03/01/33            0
    0                                 6.5000       03/01/05        03/01/05
    731/G02                           6.1250       04/01/05        04/01/05
      25                              6.6250          .0000           .0000
    A                                 9.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8353584                           7.1250        153,000.00        100
                                      7.1250        152,877.65         ZZ
                                     5.6300           1,030.79         1
                                     13.1250          1,030.79         85
    POMONA          CA    91766     11.6300        02/10/03
    0435507413                         .0000       04/01/03            34
    411247446                          .0000       03/01/33            0
    0                                 7.0000       03/01/05        03/01/05
    731/G02                           6.6250       04/01/05        04/01/05
      25                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8353726                           8.5000         56,700.00        100
                                      8.5000         56,700.00         ZZ
                                     7.0050             435.97         1
                                     14.5000            435.97         90
    HOUSTON         TX    77047     13.0050        03/04/03
    0435506993                         .0000       05/01/03            34
    0683297                            .0000       04/01/33            0
    0                                 7.6250       04/01/06        04/01/06
    U66/G02                           7.2500       05/01/06        05/01/06
      25                              7.6250          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8354008                           6.3750        213,700.00        100
                                      6.3750        213,502.07         ZZ
1

                                     4.8800           1,333.21         1
                                     12.3750          1,333.21         75
    TWAIN HARTE     CA    95383     10.8800        02/25/03
    0435507678                         .0000       04/01/03            34
    816446052                          .0000       03/01/33            0
    0                                 5.8750       03/01/05        03/01/05
    731/G02                           5.5000       04/01/05        04/01/05
      25                              6.3750          .0000           .0000
    A                                 9.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8354084                           6.9900        256,000.00        100
                                      6.9900        255,789.74         ZZ
                                     5.4950           1,701.46         1
                                     12.9900          1,701.46         80
    OXNARD          CA    93033     11.4950        02/14/03
    0435507454                         .0000       04/01/03            34
    411947568                          .0000       03/01/33            0
    0                                 6.2400       03/01/05        03/01/05
    731/G02                           5.8650       04/01/05        04/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8354160                           7.6250         91,500.00        100
                                      7.6250         91,433.78         ZZ
                                     6.1300             647.63         2
                                     13.6250            647.63         90
    GRAND RAPIDS    MI    49503     12.1300        02/28/03
    0435474218                        7.8750       04/01/03            34
    102016426                         7.5000       03/01/33            0
    0                                 7.8750       03/01/06        03/01/06
    W40/G02                           7.5000       04/01/06        04/01/06
      45                              7.8750          .0000           .0000
    A                                10.6250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8354582                           7.8750        123,750.00        100
                                      7.8750        123,664.84         ZZ
                                     6.2550             897.27         1
                                     13.8750            897.27         85
    KISSIMMEE       FL    34758     12.2550        02/13/03
    0435507637                         .0000       04/01/03            34
    877188                             .0000       03/01/33            0
    0                                 7.0000       03/01/05        03/01/05
    731/R44                           6.5000       04/01/05        04/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8354988                           8.3750        198,700.00        100
                                      8.3750        198,576.50         ZZ
                                     6.8800           1,510.26         1
                                     14.3750          1,510.26         75
    LOS ANGELES     CA    91402     12.8800        02/20/03
    0435517750                         .0000       04/01/03            34
    411247567                          .0000       03/01/33            0
    0                                 7.6250       03/01/05        03/01/05
    731/G02                           7.2500       04/01/05        04/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8355168                           6.5000         85,000.00        100
                                      6.5000         85,000.00         ZZ
                                     6.0000             537.26         1
                                     12.5000            537.26         35
    HACIENDA HEIGH  CA    91745     12.0000        03/03/03
    0435514518                         .0000       05/01/03            00
    912896710                          .0000       04/01/33            0
    0                                 5.7500       04/01/05        04/01/05
    731/R44                           5.2500       05/01/05        05/01/05
      25                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8355186                           7.9900        180,500.00        100
                                      7.9900        180,378.64         ZZ
                                     6.4950           1,323.19         1
                                     13.9900          1,323.19         68
    SAN DIEGO       CA    92139     12.4950        02/20/03
    0435515796                         .0000       04/01/03            34
    613726697                          .0000       03/01/33            0
    0                                 6.9900       03/01/05        03/01/05
    731/G02                           6.6150       04/01/05        04/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8355188                           9.5000        150,000.00        100
                                      9.5000        150,000.00         ZZ
                                     9.0000           1,261.28         1
                                     15.5000          1,261.28         50
    IMPERIAL BEACH  CA    91932     15.0000        03/03/03
    0435516984                         .0000       05/01/03            00
    613726736                          .0000       04/01/33            0
    0                                 6.8750       04/01/05        04/01/05
    731/R44                           6.3750       05/01/05        05/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8355198                           8.3750        210,000.00        100
                                      8.3750        209,869.48         ZZ
                                     6.8800           1,596.15         1
                                     14.3750          1,596.15         75
    LOS ANGELES     CA    91343     12.8800        02/20/03
    0435515176                         .0000       04/01/03            34
    411247566                          .0000       03/01/33            0
    0                                 7.6250       03/01/05        03/01/05
    731/G02                           7.2500       04/01/05        04/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        N             .0000

    8355204                           8.8750         51,000.00        100
                                      8.8750         50,971.41         ZZ
                                     8.3750             405.78         1
                                     14.8750            405.78         50
    TWIN PEAKS      CA    92391     14.3750        02/05/03
    0435510367                         .0000       04/01/03            00
    411947191                          .0000       03/01/33            0
    0                                 7.2500       03/01/05        03/01/05
    731/R44                           6.7500       04/01/05        04/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8355214                           8.2500         80,000.00        100
                                      8.2500         80,000.00         ZZ
                                     6.6300             601.01         1
                                     14.2500            601.01         80
    PONTIAC         MI    48341     12.6300        03/05/03
    0435514286                         .0000       05/01/03            34
    877250                             .0000       04/01/33            0
    0                                 6.7500       04/01/05        04/01/05
    731/R44                           6.2500       05/01/05        05/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8355216                           6.7500        240,000.00        100
                                      6.7500        240,000.00         ZZ
                                     5.2550           1,556.64         1
                                     12.7500          1,556.64         80
    LOS ANGELES     CA    91405     11.2550        03/03/03
    0435516612                         .0000       05/01/03            34
    410947561                          .0000       04/01/33            0
    0                                 5.8750       04/01/05        04/01/05
1

    731/G02                           5.5000       05/01/05        05/01/05
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8355264                           6.5000        256,000.00        100
                                      6.5000        256,000.00         ZZ
                                     4.8800           1,618.09         1
                                     12.5000          1,618.09         80
    LOS ANGELES     CA    91342     10.8800        02/28/03
    0435517099                         .0000       05/01/03            34
    411547729                          .0000       04/01/33            0
    0                                 6.0000       04/01/05        04/01/05
    731/R44                           5.5000       05/01/05        05/01/05
      25                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8355382                           7.6250        125,000.00        100
                                      7.6250        125,000.00         ZZ
                                     6.0050             884.74         1
                                     13.6250            884.74         78
    NORMAN          OK    73026     12.0050        03/14/03
    0435555438                        7.6250       05/01/03            34
    959222                            7.1250       04/01/33            0
    0                                 7.7500       04/01/05        04/01/05
    P90/R44                           7.2500       05/01/05        05/01/05
      45                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8355684                           7.3750        111,600.00        100
                                      7.3750        111,600.00         ZZ
                                     5.8800             770.79         1
                                     14.3750            770.79         90
    PIERRE          SD    57501     12.8800        03/12/03
1

    0435565817                        8.0000       05/01/03            34
    00203032                          7.6250       04/01/33            0
    0                                 8.0000       04/01/06        04/01/06
    U45/G02                           7.6250       05/01/06        05/01/06
      45                              8.0000          .0000           .0000
    A                                10.3750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8355692                           7.7500        221,000.00        100
                                      7.7500        221,000.00         ZZ
                                     7.3750           1,583.27         1
                                     14.7500          1,583.27         85
    RANCHO CUCAMON  CA    91730     14.3750        03/13/03
    0435567995                        8.0000       05/01/03            23
    09900921                          7.6250       04/01/33            0
    0                                 8.0000       04/01/06        04/01/06
    U45/G02                           7.6250       05/01/06        05/01/06
      45                              8.0000          .0000           .0000
    A                                10.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8355831                           9.0000         78,300.00        100
                                      9.0000         78,214.14         ZZ
                                     7.3800             630.02         1
                                     15.0000            630.02         90
    WESTLAND        MI    48186     13.3800        01/02/03
    0435256599                        9.0000       03/01/03            34
    025000020227081                   8.5000       02/01/33            0
    0                                 8.6250       02/01/05        02/01/05
    A06/R44                           8.1250       03/01/05        03/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8356875                           8.8000        107,100.00        100
                                      8.8000        106,915.71         ZZ
1

                                     8.3000             846.38         1
                                     14.8000            846.38         90
    MONROE          LA    71203     14.3000        12/30/02
    0435374558                        8.8000       02/01/03            23
    2000005329                        8.3000       01/01/33            0
    0                                 8.1300       01/01/05        01/01/05
    R54/R44                           7.6300       02/01/05        02/01/05
      25                              8.8000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8356886                           8.0000        180,000.00        100
                                      8.0000        180,000.00         ZZ
                                     6.3800           1,320.78         1
                                     15.0000          1,320.78         90
    HEBER CITY      UT    84032     13.3800        03/19/03
    0435566138                        8.6250       05/01/03            34
    00203071                          8.1250       04/01/33            0
    0                                 8.6250       04/01/06        04/01/06
    U45/R44                           8.1250       05/01/06        05/01/06
      45                              8.6250          .0000           .0000
    A                                11.0000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8357675                           7.9900         57,500.00        100
                                      7.9900         57,383.10         ZZ
                                     7.4900             421.52         1
                                     14.9900            421.52         62
    CORPUS CHRISTI  TX    78411     14.4900        12/31/02
    0435197074                        7.9900       02/01/03            00
    20020075                          7.4900       01/01/33            0
    0                                 7.7500       01/01/05        01/01/05
    Y27/R44                           7.2500       02/01/05        02/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8358063                           8.7300        125,300.00        100
                                      8.7300        125,006.14         ZZ
                                     8.2300             983.95         1
                                     15.7300            983.95         84
    JACKSONVILLE    FL    32205     15.2300        11/25/02
    0435447909                         .0000       01/01/03            23
    1001707835                         .0000       12/01/32            0
    0                                 8.3900       12/01/05        12/01/05
    W02/R44                           7.8900       01/01/06        01/01/06
      25                              8.7300          .0000           .0000
    A                                11.7300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8364319                           8.0000         88,200.00        100
                                      8.0000         87,960.87         ZZ
                                     7.5000             647.19         1
                                     14.0000            647.19         90
    MYRTLE BEACH    SC    29588     13.5000        12/16/02
    0435250451                         .0000       01/20/03            23
    2010021156810                      .0000       12/20/32            0
    0                                 7.8500       12/20/04        12/20/04
    Q82/R44                           7.3500       01/20/05        01/20/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8367579                           7.7500        122,075.00        100
                                      7.7500        121,902.12         ZZ
                                     6.2550             874.56         1
                                     13.7500            874.56         95
    BOISE           ID    83705     12.2550        01/15/03
    0435453576                         .0000       03/01/03            34
    1151080148                         .0000       02/01/33            0
    0                                 7.0000       02/01/05        02/01/05
    L20/G02                           6.6250       03/01/05        03/01/05
      25                              7.0000          .0000           .0000
    A                                10.7500           12             12
      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

    8368507                           8.2500        100,720.00        100
                                      8.2500        100,394.41         ZZ
                                     6.6300             756.68         1
                                     14.2500            756.68         80
    CLEVER          MO    65631     12.6300        10/29/02
    0415187079                         .0000       12/01/02            34
    0415187079                         .0000       11/01/32            0
    0                                 7.6250       11/01/05        11/01/05
    E22/R44                           7.1250       12/01/05        12/01/05
      25                              7.6250          .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

    8372659                           8.2500        132,600.00        100
                                      8.2500        132,430.31         ZZ
                                     6.6300             996.18         1
                                     14.2500            996.18         85
    LOS ALAMOS      NM    87544     12.6300        01/03/03
    0435299060                        8.2500       03/01/03            34
    1529769                           7.7500       02/01/33            0
    0                                 8.2500       02/01/05        02/01/05
    T29/R44                           7.7500       03/01/05        03/01/05
      45                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8374973                           8.3750         38,250.00        100
                                      8.3750         38,202.28         ZZ
                                     6.7550             290.73         1
                                     14.3750            290.73         90
    BROWNSVILLE     TX    78520     12.7550        01/02/03
    0435285044                         .0000       03/01/03            34
    PNI24974                           .0000       02/01/33            0
    0                                 7.6250       02/01/06        02/01/06
    W39/R44                           7.1250       03/01/06        03/01/06
      25                              7.6250          .0000           .0000
    A                                11.3750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8378667                           8.2500        135,000.00        100
                                      8.2500        134,827.24         ZZ
                                     6.6300           1,014.21         1
                                     14.2500          1,014.21         80
    LASALLE         MI    48145     12.6300        01/13/03
    0435506225                         .0000       03/01/03            34
    0000001236                         .0000       02/01/33            0
    0                                 8.2500       02/01/05        02/01/05
    X64/R44                           7.7500       03/01/05        03/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8382253                           9.3500        113,500.00        100
                                      9.3500        113,325.77         ZZ
                                     7.7300             941.98         1
                                     15.3500            941.98         90
    COOLBAUGH TOWN  PA    18466     13.7300        12/31/02
    0435324587                         .0000       02/01/03            34
    5201395500                         .0000       01/01/33            0
    0                                 8.8500       01/01/05        01/01/05
    W53/R44                           8.3500       02/01/05        02/01/05
      25                              9.3500          .0000           .0000
    A                                12.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8410551                           8.5050        117,000.00        100
                                      8.5050        116,857.88         ZZ
                                     6.8850             900.05         1
                                     15.5050            900.05         90
    SACRAMENTO      CA    95815     13.8850        01/27/03
    0435505318                        8.5050       03/01/03            34
    1001972064                        8.0050       02/01/33            0
    0                                 7.7550       02/01/05        02/01/05
1

    W02/R44                           7.2550       03/01/05        03/01/05
      25                              8.5050          .0000           .0000
    A                                11.5050            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

    8410649                           8.6000        130,050.00        100
                                      8.6000        129,895.08         ZZ
                                     7.1050           1,009.21         1
                                     15.6000          1,009.21         85
    COTTAGE GROVE   WI    53527     14.1050        01/28/03
    0435512272                        8.6000       03/01/03            34
    1001998408                        8.2250       02/01/33            0
    0                                 8.2300       02/01/05        02/01/05
    W02/G02                           7.8550       03/01/05        03/01/05
      25                              8.6000          .0000           .0000
    A                                11.6000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8410691                           8.7500        106,500.00        100
                                      8.7500        106,377.00         ZZ
                                     7.1300             837.84         1
                                     15.7500            837.84         89
    MICHIGAN CITY   IN    46360     14.1300        01/27/03
    0435504972                        8.7500       03/01/03            34
    1002025219                        8.2500       02/01/33            0
    0                                 7.9800       02/01/05        02/01/05
    W02/R44                           7.4800       03/01/05        03/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8410699                           9.1000         97,750.00        100
                                      9.1000         97,645.00         ZZ
                                     7.6050             793.57         1
                                     16.1000            793.57         85
    BROWNSBURG      IN    46112     14.6050        01/08/03
1

    0435342761                         .0000       03/01/03            34
    1001937331                         .0000       02/01/33            0
    0                                 7.9800       02/01/05        02/01/05
    W02/G02                           7.6050       03/01/05        03/01/05
      25                              9.1000          .0000           .0000
    A                                12.1000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8411065                           8.4000         50,000.00        100
                                      8.4000         49,837.24         TX
                                     6.9050             380.92         1
                                     15.4000            380.92         69
    SHERMAN         TX    75092     13.9050        01/20/03
    0435322334                         .0000       03/01/03            34
    0000073431                         .0000       02/01/33            0
    0                                 8.0200       02/01/05        02/01/05
    K60/G02                           7.6450       03/01/05        03/01/05
      25                              8.4000          .0000           .0000
    A                                11.4000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8411177                           8.9900         40,850.00        100
                                      8.9900         40,805.12         ZZ
                                     7.4950             328.39         1
                                     14.9900            328.39         95
    LITTLE ROCK     AR    72204     13.4950        01/07/03
    0435345582                        8.9900       03/01/03            34
    0000073389                        8.6150       02/01/33            0
    0                                 8.6100       02/01/05        02/01/05
    K60/G02                           8.2350       03/01/05        03/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8411973                           9.5000        130,900.00        100
                                      9.5000        130,705.30         TX
1

                                     7.8800           1,100.68         1
                                     16.0000          1,100.68         80
    ALLEN           TX    75002     14.3800        12/05/02
    0435406020                        9.5000       02/01/03            34
    10510865                          9.0000       01/01/33            0
    0                                 7.5000       01/01/05        01/01/05
    147/R44                           7.0000       02/01/05        02/01/05
      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

    8413103                           8.1250         61,600.00        100
                                      8.1250         61,478.29         ZZ
                                     6.6300             457.38         1
                                     14.1250            457.38         80
    SALISBURY       NC    28147     12.6300        12/31/02
    0435325642                        8.1250       02/01/03            34
    1109860                           7.7500       01/01/33            0
    0                                 7.0500       01/01/05        01/01/05
    J40/G02                           6.6750       02/01/05        02/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8414131                           6.8750        246,750.00        100
                                      6.8750        245,913.65         ZZ
                                     5.2550           1,620.97         1
                                     12.8750          1,620.97         75
    MINNETONKA      MN    55343     11.2550        11/08/02
    0435439534                        6.8750       01/01/03            34
    BC61048                           6.3750       12/01/32            0
    0                                 7.2500       12/01/04        12/01/04
    P87/R44                           6.7500       01/01/05        01/01/05
      25                              6.8750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8414617                           7.8500        124,450.00        100
                                      7.8500        124,277.28         ZZ
                                     7.4750             900.19         1
                                     13.8500            900.19         95
    MOUNT JULIET    TN    37122     13.4750        01/21/03
    0435334099                        7.8500       03/01/03            23
    200301011                         7.4750       02/01/33            0
    0                                 7.4700       02/01/05        02/01/05
    T76/G02                           7.0950       03/01/05        03/01/05
      25                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8421207                           9.3500        114,000.00        100
                                      9.3500        113,879.89         ZZ
                                     7.8550             946.13         1
                                     16.3500            946.13         95
    HOLLAND         MI    49424     14.8550        01/17/03
    0435488077                         .0000       03/01/03            34
    1001911732                         .0000       02/01/33            0
    0                                 7.9800       02/01/05        02/01/05
    W02/G02                           7.6050       03/01/05        03/01/05
      25                              9.3500          .0000           .0000
    A                                12.3500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8421623                           9.7500         75,000.00        100
                                      9.7500         74,929.73         ZZ
                                     9.2500             644.37         2
                                     15.7500            644.37         75
    MILWAUKEE       WI    53215     15.2500        01/28/03
    0435439062                        9.7500       03/01/03            00
    BC64720                           9.2500       02/01/33            0
    0                                10.6480       02/01/06        02/01/06
    P87/R44                          10.1480       03/01/06        03/01/06
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8423045                           8.1250         53,700.00        100
                                      8.1250         53,593.88         ZZ
                                     6.6300             398.73         1
                                     14.1250            398.73         68
    ELWOOD          IN    46036     12.6300        12/30/02
    0435341847                         .0000       02/01/03            34
    0001795066                         .0000       01/01/33            0
    0                                 7.8750       01/01/05        01/01/05
    T24/G02                           7.5000       02/01/05        02/01/05
      25                              7.8750          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8423337                           8.5000         80,000.00        100
                                      8.5000         79,853.55         ZZ
                                     8.0000             615.14         1
                                     14.5000            615.14         80
    KANSAS CITY     KS    66101     14.0000        12/19/02
    0435342274                         .0000       02/01/03            00
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    0                                 8.6250       01/01/05        01/01/05
    T24/R44                           8.1250       02/01/05        02/01/05
      25                              8.6250          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8423471                           8.7500        144,000.00        100
                                      8.7500        143,833.70         ZZ
                                     7.2550           1,132.85         1
                                     14.7500          1,132.85         80
    WESTON          FL    33327     13.2550        01/17/03
    0435493168                        8.7500       03/01/03            34
    FLO3012                           8.3750       02/01/33            0
    0                                 9.3600       02/01/05        02/01/05
    T76/G02                           8.9850       03/01/05        03/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8423615                           8.8750         92,000.00        100
                                      8.8750         91,791.37         ZZ
                                     8.3750             732.00         1
                                     14.8750            732.00         80
    KANSAS CITY     MO    64128     14.3750        11/15/02
    0435340088                         .0000       01/01/03            00
    0001783537                         .0000       12/01/32            0
    0                                 8.6250       12/01/04        12/01/04
    T24/R44                           8.1250       01/01/05        01/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8423703                           7.1250         88,000.00        100
                                      7.1250         87,787.60         ZZ
                                     5.6300             592.88         1
                                     13.1250            592.88         79
    JACKSONVILLE    FL    32216     11.6300        12/23/02
    0435338686                         .0000       02/01/03            34
    0001876072                         .0000       01/01/33            0
    0                                 7.6250       01/01/05        01/01/05
    T24/G02                           7.2500       02/01/05        02/01/05
      25                              7.6250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           05             0           00/00/00
                                        O             .0000

    8424131                           7.0000        143,300.00        100
                                      7.0000        142,705.79         ZZ
                                     5.5050             953.38         1
                                     13.0000            953.38         60
    BALTIMORE       MD    21209     11.5050        10/30/02
    0435341961                        7.0000       12/01/02            34
    01249086                          6.6250       11/01/32            0
    0                                 7.0000       11/01/04        11/01/04
1

    T24/G02                           6.6250       12/01/04        12/01/04
      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
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        .0000                           09             0           00/00/00
                                        O             .0000

    8424137                           7.8750        190,000.00        100
                                      7.8750        189,605.13         ZZ
                                     6.2550           1,377.64         1
                                     13.8750          1,377.64         60
    GLOUCESTER      MA    01930     12.2550        12/23/02
    0435344270                         .0000       02/01/03            34
    0001873826                         .0000       01/01/33            0
    0                                 7.2500       01/01/05        01/01/05
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      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8424213                           7.3750        236,000.00        100
                                      7.3750        235,457.93         ZZ
                                     5.8800           1,630.00         1
                                     13.3750          1,630.00         79
    GAINESVILLE     VA    20155     11.8800        12/27/02
    0435336177                         .0000       02/01/03            34
    0001857095                         .0000       01/01/33            0
    0                                 7.3750       01/01/06        01/01/06
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      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8424423                           7.7500        240,000.00        100
                                      7.7500        239,488.54         ZZ
                                     6.1300           1,719.39         1
                                     13.7500          1,719.39         64
    PIPERSVILLE     PA    18947     12.1300        12/23/02
1

    0435341813                         .0000       02/01/03            34
    0001708289                         .0000       01/01/33            0
    0                                 7.5000       01/01/05        01/01/05
    T24/R44                           7.0000       02/01/05        02/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
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        .0000                           05             0           00/00/00
                                        O             .0000

    8424495                           8.3750        182,750.00        100
                                      8.3750        182,406.82         ZZ
                                     6.8800           1,389.04         1
                                     14.3750          1,389.04         85
    RESTON          VA    20194     12.8800        12/20/02
    0435340971                         .0000       02/01/03            34
    0001713171                         .0000       01/01/33            0
    0                                 8.1250       01/01/05        01/01/05
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      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                           09             0           00/00/00
                                        N             .0000

    8424503                           8.3750         45,000.00        100
                                      8.3750         44,907.40         ZZ
                                     8.0000             342.04         1
                                     14.3750            342.04         81
    KANSAS CITY     MO    64130     14.0000        12/13/02
    0435340070                         .0000       02/01/03            23
    0001853662                         .0000       01/01/33            0
    0                                 8.1250       01/01/05        01/01/05
    T24/G02                           7.7500       02/01/05        02/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8424605                           6.9000        116,000.00        100
                                      6.9000        115,707.38         ZZ
1

                                     5.2800             763.98         1
                                     12.9000            763.98         61
    WEST ALLIS      WI    53219     11.2800        12/11/02
    0435367149                         .0000       02/01/03            34
    63168                              .0000       01/01/33            0
    0                                 7.6980       01/01/06        01/01/06
    P87/R44                           7.1980       02/01/06        02/01/06
      45                              6.9000          .0000           .0000
    A                                 9.9000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           05             0           00/00/00
                                        O             .0000

    8424733                           8.6000         35,000.00        100
                                      8.6000         34,958.31         ZZ
                                     6.9800             271.60         1
                                     14.6000            271.60         54
    HARVEY          IL    60426     12.9800        01/21/03
    0435337134                        8.6000       03/01/03            34
    2210913                           8.1000       02/01/33            0
    0                                 7.7500       02/01/05        02/01/05
    M50/R44                           7.2500       03/01/05        03/01/05
      25                              8.6000          .0000           .0000
    A                                10.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8424853                           7.9900         60,000.00        100
                                      7.9900         59,919.05         ZZ
                                     6.4950             439.84         1
                                     13.9900            439.84         78
    COLORADO SPRIN  CO    80907     12.4950        01/27/03
    0435347166                        1.9900       03/01/03            34
    0301200001                        1.6150       02/01/33            0
    0                                 7.9900       02/01/06        02/01/06
    U19/G02                           7.6150       03/01/06        03/01/06
      45                              4.9900          .0000           .0000
    A                                10.9900            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       6.0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8424855                           8.5000         49,500.00        100
                                      8.5000         49,339.29         ZZ
                                     7.0050             380.62         1
                                     14.5000            380.62         90
    ST LOUIS        MO    63136     13.0050        11/25/02
    0435342092                         .0000       01/01/03            34
    0001792158                         .0000       12/01/32            0
    0                                 8.1250       12/01/05        12/01/05
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      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8425215                           7.2500        187,000.00        100
                                      7.2500        186,707.36         ZZ
                                     5.7550           1,275.67         1
                                     16.2500          1,275.67         80
    SOUTHFIELD      MI    48075     14.7550        01/27/03
    0435332895                        7.2500       03/01/03            34
    2711147                           6.8750       02/01/33            0
    0                                 6.6250       02/01/05        02/01/05
    M50/G02                           6.2500       03/01/05        03/01/05
      25                              7.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.0000          1.0000
       9.0000                           S              N              .1250
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        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8425373                           7.5000        113,600.00        100
                                      7.5000        113,345.48         ZZ
                                     5.8800             794.31         1
                                     13.5000            794.31         80
    GLENDALE        AZ    85302     11.8800        12/20/02
    0435341201                         .0000       02/01/03            34
    0001785230                         .0000       01/01/33            0
    0                                 7.3750       01/01/06        01/01/06
    T24/R44                           6.8750       02/01/06        02/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8425597                           7.5000        235,000.00        100
                                      7.5000        234,473.49         ZZ
                                     6.0050           1,643.16         1
                                     13.5000          1,643.16         83
    EDISON          NJ    08817     12.0050        12/13/02
    0435448956                         .0000       02/01/03            34
    1741313                            .0000       01/01/33            0
    0                                 7.7500       01/01/06        01/01/06
    T24/G02                           7.3750       02/01/06        02/01/06
      25                              7.7500          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8426835                           6.2500        216,000.00        100
                                      6.2500        215,381.94         ZZ
                                     4.7550           1,329.95         1
                                     12.2500          1,329.95         80
    LAKE WORTH      FL    33467     10.7550        12/16/02
    0435350301                        6.2500       02/01/03            34
    1874935                           5.8750       01/01/33            0
    0                                 6.6250       01/01/05        01/01/05
    T24/G02                           6.2500       02/01/05        02/01/05
      25                              6.6250          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8426901                           7.8750        229,500.00        100
                                      7.8750        228,849.85         ZZ
                                     6.2550           1,664.04         1
                                     13.8750          1,664.04         85
    HAWTHORNE       CA    90250     12.2550        11/20/02
    0435341912                         .0000       01/01/03            34
    0001624011                         .0000       12/01/32            0
    0                                 7.6250       12/01/04        12/01/04
    T24/R44                           7.1250       01/01/05        01/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8426955                           7.3750         81,600.00        100
                                      7.3750         81,412.56         ZZ
                                     5.8800             563.60         1
                                     13.3750            563.60         82
    KANSAS CITY     MO    64132     11.8800        12/12/02
    0435341888                         .0000       02/01/03            34
    0001825105                         .0000       01/01/33            0
    0                                 7.1250       01/01/05        01/01/05
    T24/G02                           6.7500       02/01/05        02/01/05
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8427021                           8.1250         48,800.00        100
                                      8.1250         48,703.58         ZZ
                                     6.5050             362.34         1
                                     14.1250            362.34         80
    ST LOUIS        MO    63133     12.5050        12/23/02
    0435340617                         .0000       02/01/03            34
    0001860841                         .0000       01/01/33            0
    0                                 7.8750       01/01/05        01/01/05
    T24/R44                           7.3750       02/01/05        02/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8427805                           7.5000         77,600.00        100
                                      7.5000         77,398.38         ZZ
                                     5.8800             542.60         1
                                     13.5000            542.60         80
    ST LOUIS        MO    63107     11.8800        12/20/02
    0435351341                         .0000       02/01/03            34
    0001836080                         .0000       01/01/33            0
    0                                 7.3750       01/01/05        01/01/05
1

    T24/R44                           6.8750       02/01/05        02/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8428025                           7.5000         90,000.00        100
                                      7.5000         89,756.43         ZZ
                                     5.8800             629.30         1
                                     13.5000            629.30         74
    ST LOUIS        MO    63110     11.8800        11/27/02
    0435341672                         .0000       02/01/03            34
    0001792052                         .0000       01/01/33            0
    0                                 7.7500       01/01/05        01/01/05
    T24/R44                           7.2500       02/01/05        02/01/05
      25                              7.7500          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8430719                           7.2500        173,700.00        100
                                      7.2500        173,428.16         ZZ
                                     5.6300           1,184.95         1
                                     13.2500          1,184.95         90
    REYNOLDSBURG    OH    43068     11.6300        01/28/03
    0435393020                        7.2500       03/01/03            34
    0106155807                        6.7500       02/01/33            0
    0                                 7.1250       02/01/05        02/01/05
    Q64/R44                           6.6250       03/01/05        03/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8430741                           9.0000        152,900.00        100
                                      9.0000        152,732.33         ZZ
                                     7.3800           1,230.27         1
                                     15.0000          1,230.27         90
    BARTLETT        TN    38135     13.3800        01/31/03
1

    0435405451                        9.0000       03/01/03            34
    0305898702                        8.5000       02/01/33            0
    0                                 8.8750       02/01/05        02/01/05
    Q64/R44                           8.3750       03/01/05        03/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8430839                           8.2500        180,000.00        100
                                      8.2500        179,769.63         ZZ
                                     6.6300           1,352.29         1
                                     14.2500          1,352.29         90
    WASHINGTON      DC    20018     12.6300        01/15/03
    0435391073                        8.2500       03/01/03            34
    0105969000                        7.7500       02/01/33            0
    0                                 8.1250       02/01/05        02/01/05
    Q64/R44                           7.6250       03/01/05        03/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8430859                           8.2500        105,000.00        100
                                      8.2500        104,729.36         T
                                     6.6300             788.84         1
                                     14.2500            788.84         62
    SUNRIVER        OR    97707     12.6300        11/19/02
    0435351044                         .0000       01/01/03            34
    0001577907                         .0000       12/01/32            0
    0                                 8.2500       12/01/04        12/01/04
    T24/R44                           7.7500       01/01/05        01/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8431525                           7.5000        177,500.00        100
                                      7.5000        176,092.93         ZZ
1

                                     6.0050           1,241.11         1
                                     13.5000          1,241.11         67
    FORT WASHINGTO  MD    20744     12.0050        12/11/02
    0435341623                         .0000       02/01/03            34
    0001852990                         .0000       01/01/33            0
    0                                 7.6250       01/01/05        01/01/05
    T24/G02                           7.2500       02/01/05        02/01/05
      25                              7.6250          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8431577                           6.8750         65,000.00        100
                                      6.8750         64,779.66         ZZ
                                     5.2550             427.01         1
                                     12.8750            427.01         52
    INDIANAPOLIS    IN    46214     11.2550        11/21/02
    0435340815                         .0000       01/01/03            34
    0001695573                         .0000       12/01/32            0
    0                                 6.5000       12/01/04        12/01/04
    T24/R44                           6.0000       01/01/05        01/01/05
      25                              6.8750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8432885                           7.1250         71,000.00        100
                                      7.1250         70,886.11         T
                                     5.6300             478.34         1
                                     13.1250            478.34         80
    CONROE          TX    77304     11.6300        01/31/03
    0415928522                         .0000       03/01/03            34
    0415928522                         .0000       02/01/33            0
    0                                 7.6250       02/01/05        02/01/05
    E22/G02                           7.2500       03/01/05        03/01/05
      25                              7.6250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8434909                          10.4000         98,000.00        100
                                     10.4000         97,920.06         ZZ
                                     9.9000             889.13         1
                                     16.4000            889.13         70
    PINEVILLE       LA    71360     15.9000        01/31/03
    0435386693                       10.4000       03/01/03            00
    2000005545                        9.9000       02/01/33            0
    0                                10.0000       02/01/05        02/01/05
    R54/R44                           9.5000       03/01/05        03/01/05
      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
                                        O             .0000

    8434939                           7.7500        180,000.00        100
                                      7.7500        179,872.96         ZZ
                                     6.1300           1,289.54         1
                                     13.7500          1,289.54         75
    NEW ORLEANS     LA    70122     12.1300        02/06/03
    0435387071                        7.7500       04/01/03            34
    2000005607                        7.2500       03/01/33            0
    0                                 7.4000       03/01/05        03/01/05
    R54/R44                           6.9000       04/01/05        04/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8434947                           8.1000         87,550.00        100
                                      8.1000         87,434.49         ZZ
                                     6.6050             648.52         1
                                     14.1000            648.52         85
    YOUNGSVILLE     LA    70592     12.6050        02/04/03
    0435388962                        8.1000       03/01/03            34
    2000005580                        7.7250       02/01/33            0
    0                                 7.7000       02/01/05        02/01/05
    R54/G02                           7.3250       03/01/05        03/01/05
      25                              8.1000          .0000           .0000
    A                                11.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8434949                           7.7500         71,200.00        100
                                      7.7500         71,099.16         ZZ
                                     6.2550             510.09         1
                                     13.7500            510.09         75
    ARABI           LA    70032     12.2550        01/30/03
    0435387352                        7.7500       03/01/03            34
    2000005596                        7.3750       02/01/33            0
    0                                 7.3500       02/01/05        02/01/05
    R54/G02                           6.9750       03/01/05        03/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8434953                           8.0000         73,000.00        100
                                      8.0000         72,901.71         ZZ
                                     6.3800             535.65         1
                                     14.0000            535.65         70
    LA PLACE        LA    70068     12.3800        01/27/03
    0435391693                        8.0000       03/01/03            34
    2000005514                        7.5000       02/01/33            0
    0                                 7.6000       02/01/05        02/01/05
    R54/R44                           7.1000       03/01/05        03/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8434983                           7.8500         70,550.00        100
                                      7.8500         70,452.09         ZZ
                                     6.3550             510.31         1
                                     13.8500            510.31         85
    JOPLIN          MO    64804     12.3550        01/21/03
    0435387964                        7.8500       03/01/03            34
    2000005526                        7.4750       02/01/33            0
    0                                 7.4000       02/01/05        02/01/05
    R54/G02                           7.0250       03/01/05        03/01/05
      45                              7.8500          .0000           .0000
    A                                10.8500            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

    8434999                           7.2000         45,000.00        100
                                      7.2000         44,964.55         ZZ
                                     5.5800             305.45         1
                                     13.2000            305.45         90
    MILAN           TN    38358     11.5800        02/06/03
    0435386651                        7.2000       04/01/03            34
    2000005592                        6.7000       03/01/33            0
    0                                 6.8000       03/01/05        03/01/05
    R54/R44                           6.3000       04/01/05        04/01/05
      25                              7.2000          .0000           .0000
    A                                10.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8435053                           8.8000         46,800.00        100
                                      8.8000         46,773.35         ZZ
                                     8.3000             369.85         1
                                     14.8000            369.85         90
    BIRMINGHAM      AL    35211     14.3000        02/05/03
    0435387337                        8.8000       04/01/03            23
    2000005595                        8.3000       03/01/33            0
    0                                 8.4000       03/01/05        03/01/05
    R54/R44                           7.9000       04/01/05        04/01/05
      25                              8.8000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8435115                           8.7500         80,000.00        100
                                      8.7500         79,953.97         ZZ
                                     7.1300             629.36         1
                                     14.7500            629.36         80
    GREENSBORO      NC    27405     13.1300        02/11/03
    0435548185                        8.7500       04/01/03            34
    2000005593                        8.2500       03/01/33            0
    0                                 8.3500       03/01/05        03/01/05
1

    R54/R44                           7.8500       04/01/05        04/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8435139                           8.3500         32,400.00        100
                                      8.3500         32,379.76         ZZ
                                     7.8500             245.69         1
                                     14.3500            245.69         80
    PINE BLUFF      AR    71603     13.8500        02/05/03
    0435552351                        8.3500       04/01/03            00
    2000005530                        7.8500       03/01/33            0
    0                                 7.9500       03/01/06        03/01/06
    R54/R44                           7.4500       04/01/06        04/01/06
      25                              8.3500          .0000           .0000
    A                                11.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8435141                           8.3000        102,885.00        100
                                      8.3000        102,820.06         ZZ
                                     6.8050             776.56         1
                                     14.3000            776.56         95
    MOBILE          AL    36618     12.8050        02/11/03
    0435387816                        8.3000       04/01/03            34
    2000005626                        7.9250       03/01/33            0
    0                                 7.9500       03/01/06        03/01/06
    R54/G02                           7.5750       04/01/06        04/01/06
      25                              8.3000          .0000           .0000
    A                                11.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8435221                           8.8000         72,000.00        100
                                      8.8000         71,959.00         ZZ
                                     8.3000             569.00         1
                                     14.8000            569.00         90
    SHANNON         MS    38868     14.3000        02/11/03
1

    0435390018                        8.8000       04/01/03            23
    2000005623                        8.3000       03/01/33            0
    0                                 8.4500       03/01/05        03/01/05
    R54/R44                           7.9500       04/01/05        04/01/05
      25                              8.8000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8437725                           8.9400         36,800.00        100
                                      8.9400         36,759.15         ZZ
                                     7.3200             294.51         1
                                     14.9400            294.51         80
    LOUISVILLE      KY    40211     13.3200        01/27/03
    0435362793                        8.9400       03/01/03            34
    02100583                          8.4400       02/01/33            0
    0                                 8.1900       02/01/05        02/01/05
    U77/R44                           7.6900       03/01/05        03/01/05
      25                              8.9400          .0000           .0000
    A                                11.9400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8437949                           7.7500        220,000.00        100
                                      7.7500        219,844.72         ZZ
                                     6.1300           1,576.11         1
                                     13.7500          1,576.11         62
    CHICAGO         IL    60625     12.1300        02/06/03
    0435408141                         .0000       04/01/03            34
    7385344                            .0000       03/01/33            0
    0                                 7.7500       03/01/05        03/01/05
    N34/R44                           7.2500       04/01/05        04/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8438863                           8.2900         72,900.00        100
                                      8.2900         72,807.46         ZZ
1

                                     6.7950             549.73         1
                                     14.2900            549.73         80
    INDIANAPOLIS    IN    46203     12.7950        01/31/03
    0435383666                        8.5000       03/01/03            34
    20039957                          8.1250       02/01/33            0
    0                                 8.5000       02/01/06        02/01/06
    W09/G02                           8.1250       03/01/06        03/01/06
      25                              8.5000          .0000           .0000
    A                                11.2900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8440317                           6.9900        116,800.00        100
                                      6.9900        116,704.07         ZZ
                                     5.4950             776.29         1
                                     13.9900            776.29         80
    LEXINGTON       KY    40503     12.4950        02/14/03
    0435483516                        6.9900       04/01/03            34
    20F70572                          6.6150       03/01/33            0
    0                                 8.0900       03/01/05        03/01/05
    Q67/G02                           7.7150       04/01/05        04/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8440561                           7.7500         88,000.00        100
                                      7.7500         87,875.36         ZZ
                                     6.1300             630.45         1
                                     13.7500            630.45         80
    CHICAGO         IL    60620     12.1300        01/31/03
    0435378278                         .0000       03/05/03            34
    1                                  .0000       02/05/33            0
    0                                 8.3750       02/05/05        02/05/05
    W42/R44                           7.8750       03/05/05        03/05/05
      25                              7.7500          .0000           .0000
    A                                 9.7500            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
1

    8440817                           7.6250         78,400.00        100
                                      7.6250         78,343.26         ZZ
                                     6.1300             554.91         1
                                     13.6250            554.91         80
    SAINT PAUL      MN    55117     12.1300        02/04/03
    0435395215                        7.6250       04/01/03            34
    952953                            7.2500       03/01/33            0
    0                                 7.8750       03/01/06        03/01/06
    X81/G02                           7.5000       04/01/06        04/01/06
      45                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8441729                           7.4500        133,200.00        100
                                      7.4500        133,100.15         ZZ
                                     5.9550             926.80         1
                                     13.4500            926.80         90
    FAIRFIELD       OH    45014     11.9550        02/14/03
    0435544606                        7.4500       04/01/03            34
    F0302017                          7.0750       03/01/33            0
    0                                 6.4500       03/01/05        03/01/05
    X45/G02                           6.0750       04/01/05        04/01/05
      25                              7.4500          .0000           .0000
    A                                10.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8441949                           7.7500        144,000.00        100
                                      7.7500        143,796.08         TX
                                     6.2550           1,031.63         1
                                     13.7500          1,031.63         80
    WEATHERFORD     TX    76088     12.2550        01/27/03
    0435382353                        7.7500       03/01/03            34
    W0301017                          7.3750       02/01/33            0
    0                                 7.5000       02/01/05        02/01/05
    W77/G02                           7.1250       03/01/05        03/01/05
      25                              7.5000          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8443451                           8.5000         38,800.00        100
                                      8.5000         38,776.49         ZZ
                                     8.0000             298.34         1
                                     14.5000            298.34         80
    GADSDEN         AL    35903     14.0000        02/07/03
    0416182244                         .0000       04/01/03            00
    0416182244                         .0000       03/01/33            0
    0                                 8.5000       03/01/06        03/01/06
    E22/R44                           8.0000       04/01/06        04/01/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8444803                           8.3750        113,600.00        100
                                      8.3750        113,458.27         ZZ
                                     6.7550             863.45         1
                                     15.3750            863.45         80
    HYATTSVILLE     MD    20782     13.7550        01/27/03
    0435380621                        8.3750       03/01/03            34
    20300509                          7.8750       02/01/33            0
    0                                 7.6250       02/01/06        02/01/06
    U50/R44                           7.1250       03/01/06        03/01/06
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8445589                           7.5000        229,500.00        100
                                      7.5000        229,158.29         ZZ
                                     6.0050           1,604.70         1
                                     13.5000          1,604.70         90
    COLUMBUS        OH    43220     12.0050        02/14/03
    0435473806                         .0000       03/20/03            34
    16302005                           .0000       02/20/33            0
    0                                 7.8750       03/01/06        03/01/06
    S64/G02                           7.5000       04/01/06        04/01/06
      25                              4.5000          .0000           .0000
    A                                10.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8446161                           9.3000         95,600.00        100
                                      9.3000         95,501.54         ZZ
                                     8.8000             789.94         1
                                     16.3000            789.94         80
    MIDDLETOWN      OH    45044     15.8000        01/29/03
    0435490206                        9.3000       03/01/03            00
    2002120300046                     8.8000       02/01/33            0
    0                                 9.3300       02/01/05        02/01/05
    E78/R44                           8.8300       03/01/05        03/01/05
      25                              9.3000          .0000           .0000
    A                                12.3000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8446185                           7.4500         68,000.00        100
                                      7.4500         67,897.74         ZZ
                                     5.9550             473.14         2
                                     14.4500            473.14         80
    COLUMBUS        OH    43224     12.9550        01/07/03
    0435486535                        7.4500       03/01/03            34
    2002121100044                     7.0750       02/01/33            0
    0                                 7.4800       02/01/05        02/01/05
    E78/G02                           7.1050       03/01/05        03/01/05
      25                              7.4500          .0000           .0000
    A                                10.4500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8446255                           8.4900        164,077.00        100
                                      8.4900        163,977.39         ZZ
                                     6.8700           1,260.45         1
                                     15.4900          1,260.45         90
    SAINT CHARLES   MO    63301     13.8700        02/06/03
    0435393269                        8.4900       04/01/03            34
    2003010300039                     7.9900       03/01/33            0
    0                                 8.6100       03/01/05        03/01/05
1

    E78/R44                           8.1100       04/01/05        04/01/05
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8446997                           8.5900        134,100.00        100
                                      8.5900        133,939.93         ZZ
                                     6.9700           1,039.68         1
                                     14.5900          1,039.68         90
    BRANDON         MS    39047     12.9700        01/24/03
    0435393566                         .0000       03/01/03            34
    2003015                            .0000       02/01/33            0
    0                                 8.6300       02/01/06        02/01/06
    L57/R44                           8.1300       03/01/06        03/01/06
      45                              8.6300          .0000           .0000
    A                                11.5900            3              3
      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

    8449481                           8.5000         88,800.00        100
                                      8.5000         88,692.02         ZZ
                                     7.0050             682.80         1
                                     14.5000            682.80         95
    MARRERO         LA    70072     13.0050        01/31/03
    0435438437                        8.5000       03/01/03            34
    0106007206                        8.1250       02/01/33            0
    0                                 8.3750       02/01/05        02/01/05
    Q64/G02                           8.0000       03/01/05        03/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8449527                           7.0000        225,000.00        100
                                      7.0000        224,630.04         ZZ
                                     5.3800           1,496.94         1
                                     13.0000          1,496.94         90
    MEMPHIS         TN    38119     11.3800        02/04/03
1

    0435439773                        7.0000       03/01/03            34
    0306269507                        6.5000       02/01/33            0
    0                                 6.8750       02/01/05        02/01/05
    Q64/R44                           6.3750       03/01/05        03/01/05
      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8449915                          10.0000         50,000.00        100
                                     10.0000         49,929.34         ZZ
                                     9.5000             438.79         1
                                     16.0000            438.79         40
    LOCUST          NC    28097     15.5000        01/28/03
    0415690577                         .0000       03/01/03            00
    0415690577                         .0000       02/01/33            0
    0                                 9.8750       02/01/06        02/01/06
    E22/R44                           9.3750       03/01/06        03/01/06
      25                              9.8750          .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

    8451057                           9.3900         54,995.00        100
                                      9.3900         54,911.30         ZZ
                                     8.8900             458.02         1
                                     15.3900            458.02         85
    YAZOO           MS    39194     14.8900        12/30/02
    0435416268                         .0000       02/01/03            23
    2002120731                         .0000       01/01/33            0
    0                                 8.6400       01/01/05        01/01/05
    T06/R44                           8.1400       02/01/05        02/01/05
      25                              9.3900          .0000           .0000
    A                                11.3900            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

    8451401                           7.3750         65,700.00        100
                                      7.3750         65,650.01         ZZ
1

                                     5.7550             453.77         1
                                     13.3750            453.77         90
    PORT RICHEY     FL    34668     11.7550        02/04/03
    0435425848                        7.3750       04/01/03            34
    1114143                           6.8750       03/01/33            0
    0                                 6.5000       03/01/05        03/01/05
    J40/R44                           6.0000       04/01/05        04/01/05
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8452571                           9.8500         40,320.00        100
                                      9.8500         40,301.58         ZZ
                                     9.3500             349.38         1
                                     15.8500            349.38         80
    MADISONVILLE    KY    42431     15.3500        02/10/03
    0435430103                        9.8500       04/01/03            00
    1113487                           9.3500       03/01/33            0
    0                                 9.2250       03/01/05        03/01/05
    J40/R44                           8.7250       04/01/05        04/01/05
      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

    8452575                           8.4900        109,250.00        100
                                      8.4900        109,116.89         ZZ
                                     8.1150             839.26         1
                                     14.4900            839.26         95
    RINEYVILLE      KY    40162     14.1150        01/30/03
    0435430020                        8.4900       03/01/03            23
    1110451                           8.1150       02/01/33            0
    0                                 7.2500       02/01/05        02/01/05
    J40/G02                           6.8750       03/01/05        03/01/05
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8452671                           7.8750         31,500.00        100
                                      7.8750         31,456.50         ZZ
                                     6.3800             228.40         1
                                     13.8750            228.40         90
    DANDRIDGE       TN    37725     12.3800        01/30/03
    0435427745                        7.8750       03/01/03            34
    1113872                           7.5000       02/01/33            0
    0                                 7.0000       02/01/05        02/01/05
    J40/G02                           6.6250       03/01/05        03/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8452699                           8.6150         70,136.00        100
                                      8.6150         70,052.72         ZZ
                                     8.1150             545.01         1
                                     14.6150            545.01         78
    SUMMERVILLE     SC    29483     14.1150        01/28/03
    0435425616                        8.6150       03/01/03            00
    1113474                           8.1150       02/01/33            0
    0                                 7.3750       02/01/06        02/01/06
    J40/R44                           6.8750       03/01/06        03/01/06
      25                              8.6150          .0000           .0000
    A                                11.6150            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8452791                           6.6250         30,000.00        100
                                      6.6250         29,946.92         ZZ
                                     6.2500             192.09         1
                                     12.6250            192.09         16
    DOVER           FL    33527     12.2500        01/29/03
    0435430160                        6.6250       03/01/03            00
    1114350                           6.2500       02/01/33            0
    0                                 5.5000       02/01/05        02/01/05
    J40/G02                           5.1250       03/01/05        03/01/05
      25                              6.6250          .0000           .0000
    A                                 9.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8452811                           8.9900         92,650.00        100
                                      8.9900         92,599.28         ZZ
                                     8.4900             744.82         1
                                     14.9900            744.82         85
    LEXINGTON       SC    29212     14.4900        02/05/03
    0435426374                        8.9900       04/01/03            23
    1112116                           8.4900       03/01/33            0
    0                                 7.6250       03/01/05        03/01/05
    J40/R44                           7.1250       04/01/05        04/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8452813                           7.8750         86,700.00        100
                                      7.8750         86,580.27         ZZ
                                     6.3800             628.64         1
                                     13.8750            628.64         85
    SENECA          SC    29672     12.3800        01/31/03
    0435425632                        7.8750       03/01/03            34
    1114732                           7.5000       02/01/33            0
    0                                 6.3750       02/01/05        02/01/05
    J40/G02                           6.0000       03/01/05        03/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8452817                           8.9900        118,150.00        100
                                      8.9900        118,020.18         ZZ
                                     7.3700             949.81         1
                                     14.9900            949.81         85
    SPARTANBURG     SC    29301     13.3700        02/03/03
    0435426499                        8.9900       03/01/03            34
    1113568                           8.4900       02/01/33            0
    0                                 7.6250       02/01/05        02/01/05
    J40/R44                           7.1250       03/01/05        03/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8452851                           8.7250         55,250.00        100
                                      8.7250         55,218.04         ZZ
                                     7.2300             433.67         2
                                     14.7250            433.67         85
    RICHMOND        IN    47374     13.2300        02/13/03
    0435426606                        8.7250       04/01/03            34
    1113416                           8.3500       03/01/33            0
    0                                 7.8500       03/01/05        03/01/05
    J40/G02                           7.4750       04/01/05        04/01/05
      25                              8.7250          .0000           .0000
    A                                11.7250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8452857                           9.3500         37,825.00        100
                                      9.3500         37,805.80         ZZ
                                     7.7300             313.92         1
                                     15.3500            313.92         85
    MEMPHIS         TN    38114     13.7300        02/07/03
    0435425962                        9.3500       04/01/03            34
    1114224                           8.8500       03/01/33            0
    0                                 8.7250       03/01/05        03/01/05
    J40/R44                           8.2250       04/01/05        04/01/05
      25                              9.3500          .0000           .0000
    A                                12.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8452859                           8.9900         69,700.00        100
                                      8.9900         69,623.41         ZZ
                                     7.3700             560.32         1
                                     14.9900            560.32         85
    MC CORMICK      SC    29835     13.3700        01/27/03
    0435427364                        8.9900       03/01/03            34
    1113092                           8.4900       02/01/33            0
    0                                 7.6250       02/01/05        02/01/05
1

    J40/R44                           7.1250       03/01/05        03/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8452863                           8.8500         81,708.00        100
                                      8.8500         81,661.96         ZZ
                                     7.2300             648.64         1
                                     14.8500            648.64         90
    PALM COAST      FL    32164     13.2300        02/07/03
    0435426127                        8.8500       04/01/03            34
    1112983                           8.3500       03/01/33            0
    0                                 8.6000       03/01/05        03/01/05
    J40/R44                           8.1000       04/01/05        04/01/05
      25                              8.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8452867                           8.2500        134,300.00        100
                                      8.2500        134,128.13         ZZ
                                     6.6300           1,008.95         1
                                     14.2500          1,008.95         80
    SARASOTA        FL    34235     12.6300        01/31/03
    0435424205                        8.2500       03/01/03            34
    0004428                           7.7500       02/01/33            0
    0                                 7.6250       02/01/05        02/01/05
    J40/R44                           7.1250       03/01/05        03/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8452977                           8.7500         86,700.00        100
                                      8.7500         86,650.12         ZZ
                                     8.2500             682.07         1
                                     14.7500            682.07         85
    RADCLIFF        KY    40160     14.2500        02/10/03
1

    0435424510                        8.7500       04/01/03            23
    1113351                           8.2500       03/01/33            0
    0                                 8.1250       03/01/05        03/01/05
    J40/R44                           7.6250       04/01/05        04/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454301                           6.5000        119,920.00        100
                                      6.5000        119,702.59         ZZ
                                     6.0000             757.98         1
                                     12.5000            757.98         80
    GAINESVILLE     FL    32607     12.0000        01/31/03
    3030024972                        6.5000       03/01/03            00
    3030024972                        6.0000       02/01/33            0
    0                                 5.3500       02/01/06        02/01/06
    T87/T87                           4.8500       03/01/06        03/01/06
      25                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454303                           6.2000        141,360.00        100
                                      6.2000        141,224.57         ZZ
                                     5.7000             865.79         1
                                     12.2000            865.79         80
    GOLDEN VALLEY   MN    55427     11.7000        02/07/03
    2020029521                        6.2000       04/01/03            00
    2020029521                        5.7000       03/01/33            0
    0                                 5.0500       03/01/06        03/01/06
    T87/T87                           4.5500       04/01/06        04/01/06
      25                              6.2000          .0000           .0000
    A                                 9.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454305                           7.8500        100,500.00        100
                                      7.8500        100,430.48         ZZ
1

                                     7.3500             726.96         1
                                     13.8500            726.96         67
    EL DORADO SPRI  MO    64744     13.3500        01/28/03
    6000013157                        7.8500       04/01/03            00
    6000013157                        7.3500       03/01/33            0
    0                                 6.4700       03/01/06        03/01/06
    T87/T87                           5.9700       04/01/06        04/01/06
      25                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454337                           6.6000        122,400.00        100
                                      6.6000        122,182.36         ZZ
                                     6.1000             781.72         1
                                     12.6000            781.72         80
    MESA            AZ    85212     12.1000        01/27/03
    4040010507                        6.6000       03/01/03            00
    4040010507                        6.1000       02/01/33            0
    0                                 5.1500       02/01/05        02/01/05
    T87/T87                           4.6500       03/01/05        03/01/05
      25                              6.6000          .0000           .0000
    A                                 9.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8454339                           6.6000        103,200.00        100
                                      6.6000        103,016.50         ZZ
                                     6.1000             659.10         1
                                     12.6000            659.10         80
    GLENDALE        AZ    85306     12.1000        01/31/03
    4040010621                        6.6000       03/01/03            00
    4040010621                        6.1000       02/01/33            0
    0                                 5.2000       02/01/05        02/01/05
    T87/T87                           4.7000       03/01/05        03/01/05
      25                              6.6000          .0000           .0000
    A                                 9.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8454343                           7.2500        165,600.00        100
                                      7.2500        165,336.49         ZZ
                                     6.7500           1,129.69         1
                                     13.2500          1,129.69         80
    CAVE CREEK      AZ    85331     12.7500        01/24/03
    4040010670                        7.2500       03/01/03            00
    4040010670                        6.7500       02/01/33            0
    0                                 5.8500       02/01/05        02/01/05
    T87/T87                           5.3500       03/01/05        03/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8454347                           6.7500        185,600.00        100
                                      6.7500        185,440.20         ZZ
                                     6.2500           1,203.80         1
                                     12.7500          1,203.80         80
    MESA            AZ    85213     12.2500        02/07/03
    4040010764                        6.7500       04/01/03            00
    4040010764                        6.2500       03/01/33            0
    0                                 5.3500       03/01/05        03/01/05
    T87/T87                           4.8500       04/01/05        04/01/05
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454349                           7.3000        102,600.00        100
                                      7.3000        102,520.75         ZZ
                                     6.8000             703.40         1
                                     13.3000            703.40         90
    PHOENIX         AZ    85016     12.8000        02/14/03
    4040010783                        7.3000       04/01/03            23
    4040010783                        6.8000       03/01/33            0
    0                                 5.9500       03/01/05        03/01/05
    T87/T87                           5.4500       04/01/05        04/01/05
      25                              7.3000          .0000           .0000
    A                                10.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8454351                           6.1000        285,600.00        100
                                      6.1000        285,321.07         ZZ
                                     5.6000           1,730.73         1
                                     12.1000          1,730.73         80
    UPLAND          CA    91784     11.6000        02/10/03
    4040010602                        6.1000       04/01/03            00
    4040010602                        5.6000       03/01/33            0
    0                                 4.7000       03/01/05        03/01/05
    T87/T87                           4.2000       04/01/05        04/01/05
      25                              6.1000          .0000           .0000
    A                                 9.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454369                           6.2000         87,200.00        100
                                      6.2000         87,116.45         ZZ
                                     5.7000             534.08         1
                                     12.2000            534.08         80
    FRESNO          CA    93703     11.7000        02/12/03
    4040010755                        6.2000       04/01/03            00
    4040010755                        5.7000       03/01/33            0
    0                                 4.8000       03/01/05        03/01/05
    T87/T87                           4.3000       04/01/05        04/01/05
      25                              6.2000          .0000           .0000
    A                                 9.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454379                           6.4500        176,000.00        100
                                      6.4500        175,672.18         ZZ
                                     5.9500           1,106.66         1
                                     12.4500          1,106.66         80
    BYERS           CO    80103     11.9500        01/20/03
    4040010616                        6.4500       03/01/03            00
    4040010616                        5.9500       02/01/33            0
    0                                 5.0500       02/01/05        02/01/05
    T87/T87                           4.5500       03/01/05        03/01/05
      25                              6.4500          .0000           .0000
    A                                 9.4500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454387                           6.9500        164,655.00        100
                                      6.9500        164,381.59         ZZ
                                     6.4500           1,089.94         1
                                     12.9500          1,089.94         90
    DENVER          CO    80221     12.4500        01/31/03
    4040010673                        6.9500       03/01/03            23
    4040010673                        6.4500       02/01/33            0
    0                                 5.5500       02/01/05        02/01/05
    T87/T87                           5.0500       03/01/05        03/01/05
      25                              6.9500          .0000           .0000
    A                                 9.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454395                           7.8500        171,000.00        100
                                      7.8500        170,881.72         ZZ
                                     7.3500           1,236.91         1
                                     13.8500          1,236.91         95
    COLORADO SPRIN  CO    80911     13.3500        02/13/03
    4040010780                        7.8500       04/01/03            23
    4040010780                        7.3500       03/01/33            0
    0                                 6.5000       03/01/05        03/01/05
    T87/T87                           6.0000       04/01/05        04/01/05
      25                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8454407                           8.2500        121,600.00        100
                                      8.2500        121,444.37         ZZ
                                     7.7500             913.55         1
                                     14.2500            913.55         80
    TALLAHASSEE     FL    32308     13.7500        01/31/03
    3030024828                        8.2500       03/01/03            00
    3030024828                        7.7500       02/01/33            0
    0                                 7.1000       02/01/05        02/01/05
1

    T87/T87                           6.6000       03/01/05        03/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454411                           8.1500        135,000.00        100
                                      8.1500        134,823.68         ZZ
                                     7.6500           1,004.74         1
                                     14.1500          1,004.74         90
    HOFFMAN ESTATE  IL    60195     13.6500        01/20/03
    2020029223                        8.1500       03/01/03            23
    2020029223                        7.6500       02/01/33            0
    0                                 6.9500       02/01/05        02/01/05
    T87/T87                           6.4500       03/01/05        03/01/05
      25                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8454413                           6.9500        120,000.00        100
                                      6.9500        119,800.74         ZZ
                                     6.4500             794.34         2
                                     12.9500            794.34         54
    CHICAGO         IL    60624     12.4500        01/21/03
    2020029286                        6.9500       03/01/03            00
    2020029286                        6.4500       02/01/33            0
    0                                 5.7500       02/01/05        02/01/05
    T87/T87                           5.2500       03/01/05        03/01/05
      25                              6.9500          .0000           .0000
    A                                 9.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454417                           7.1000        106,400.00        100
                                      7.1000        106,228.46         ZZ
                                     6.6000             715.05         1
                                     13.1000            715.05         80
    WATERLOO        IL    62298     12.6000        01/24/03
1

    2020029343                        7.1000       03/01/03            00
    2020029343                        6.6000       02/01/33            0
    0                                 5.9500       02/01/05        02/01/05
    T87/T87                           5.4500       03/01/05        03/01/05
      25                              7.1000          .0000           .0000
    A                                10.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454421                           8.0500        194,400.00        100
                                      8.0500        194,270.87         ZZ
                                     7.5500           1,433.23         1
                                     14.0500          1,433.23         90
    LOMBARD         IL    60148     13.5500        01/29/03
    2020029358                        8.0500       04/01/03            23
    2020029358                        7.5500       03/01/33            0
    0                                 6.9000       03/01/05        03/01/05
    T87/T87                           6.4000       04/01/05        04/01/05
      25                              8.0500          .0000           .0000
    A                                11.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454427                           7.3000        152,000.00        100
                                      7.3000        151,882.60         ZZ
                                     6.8000           1,042.07         1
                                     13.3000          1,042.07         80
    HOFFMAN ESTATE  IL    60194     12.8000        01/28/03
    2020029434                        7.3000       04/01/03            00
    2020029434                        6.8000       03/01/33            0
    0                                 6.1500       03/01/05        03/01/05
    T87/T87                           5.6500       04/01/05        04/01/05
      25                              7.3000          .0000           .0000
    A                                10.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454433                           7.2000        109,500.00        100
                                      7.2000        109,326.92         ZZ
1

                                     6.7000             743.28         2
                                     13.2000            743.28         90
    ELGIN           IL    60123     12.7000        01/29/03
    2020029498                        7.2000       03/01/03            23
    2020029498                        6.7000       02/01/33            0
    0                                 6.0500       02/01/05        02/01/05
    T87/T87                           5.5500       03/01/05        03/01/05
      25                              7.2000          .0000           .0000
    A                                10.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        N             .0000

    8454441                           6.2000        156,000.00        100
                                      6.2000        155,850.54         ZZ
                                     5.7000             955.46         1
                                     12.2000            955.46         80
    ST CHARLES      IL    60174     11.7000        02/10/03
    2020029630                        6.2000       04/01/03            00
    2020029630                        5.7000       03/01/33            0
    0                                 5.1000       03/01/05        03/01/05
    T87/T87                           4.6000       04/01/05        04/01/05
      25                              6.2000          .0000           .0000
    A                                 9.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454449                           6.6500        136,000.00        100
                                      6.6500        135,760.51         ZZ
                                     6.1500             873.08         3
                                     12.6500            873.08         80
    LAPEL           IN    46051     12.1500        01/21/03
    2020029415                        6.6500       03/01/03            00
    2020029415                        6.1500       02/01/33            0
    0                                 5.5000       02/01/05        02/01/05
    T87/T87                           5.0000       03/01/05        03/01/05
      25                              6.6500          .0000           .0000
    A                                 9.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8454451                           9.2500         94,500.00        100
                                      9.2500         94,451.01         ZZ
                                     8.7500             777.43         1
                                     15.2500            777.43         90
    INDIANAPOLIS    IN    46239     14.7500        02/07/03
    3030025126                        9.2500       04/01/03            23
    3030025126                        8.7500       03/01/33            0
    0                                 8.1000       03/01/05        03/01/05
    T87/T87                           7.6000       04/01/05        04/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454459                           6.3000         87,040.00        100
                                      6.3000         86,958.20         ZZ
                                     5.8000             538.76         1
                                     12.3000            538.76         80
    ALEXANDRIA      KY    41001     11.8000        02/03/03
    3030025133                        6.3000       04/01/03            00
    3030025133                        5.8000       03/01/33            0
    0                                 5.1500       03/01/05        03/01/05
    T87/T87                           4.6500       04/01/05        04/01/05
      25                              6.3000          .0000           .0000
    A                                 9.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454467                           7.0500         81,500.00        100
                                      7.0500         81,367.29         ZZ
                                     6.5500             544.97         1
                                     13.0500            544.97         59
    WESTFIELD       MA    01085     12.5500        02/03/03
    1010024663                        7.0500       03/01/03            00
    1010024663                        6.5500       02/01/33            0
    0                                 5.8500       02/01/05        02/01/05
    T87/T87                           5.3500       03/01/05        03/01/05
      25                              7.0500          .0000           .0000
    A                                10.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454471                           6.0000        212,000.00        100
                                      6.0000        211,788.95         ZZ
                                     5.5000           1,271.05         1
                                     12.0000          1,271.05         80
    READING         MA    01867     11.5000        02/03/03
    1010024791                        6.0000       04/01/03            00
    1010024791                        5.5000       03/01/33            0
    0                                 4.8500       03/01/05        03/01/05
    T87/T87                           4.3500       04/01/05        04/01/05
      25                              6.0000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454475                           6.8000        150,000.00        100
                                      6.8000        149,870.10         ZZ
                                     6.3000             977.89         1
                                     12.8000            977.89         66
    HYANNIS         MA    02601     12.3000        02/07/03
    1010024988                        6.8000       04/01/03            00
    1010024988                        6.3000       03/01/33            0
    0                                 5.6500       03/01/05        03/01/05
    T87/T87                           5.1500       04/01/05        04/01/05
      25                              6.8000          .0000           .0000
    A                                 9.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454483                           6.5000         75,000.00        100
                                      6.5000         74,932.19         ZZ
                                     6.0000             474.06         1
                                     12.5000            474.06         50
    HALIFAX         MA    02338     12.0000        02/03/03
    1010025031                        6.5000       04/01/03            00
    1010025031                        6.0000       03/01/33            0
    0                                 5.3500       03/01/05        03/01/05
    T87/T87                           4.8500       04/01/05        04/01/05
      25                              6.5000          .0000           .0000
    A                                 9.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8454485                           8.5000         67,000.00        100
                                      8.5000         66,959.40         ZZ
                                     8.0000             515.18         1
                                     14.5000            515.18         22
    WEST BRIDGEWAT  MA    02379     14.0000        02/04/03
    1010025063                        8.5000       04/01/03            00
    1010025063                        8.0000       03/01/33            0
    0                                 7.3500       03/01/05        03/01/05
    T87/T87                           6.8500       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454487                           7.1500        199,800.00        100
                                      7.1500        199,481.06         ZZ
                                     6.6500           1,349.47         1
                                     13.1500          1,349.47         90
    EAST FALMOUTH   MA    02536     12.6500        01/27/03
    7000004428                        7.1500       03/01/03            23
    7000004428                        6.6500       02/01/33            0
    0                                 5.7500       02/01/05        02/01/05
    T87/T87                           5.2500       03/01/05        03/01/05
      25                              7.1500          .0000           .0000
    A                                10.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454493                          10.0500         88,000.00        100
                                     10.0500         87,922.64         ZZ
                                     9.5500             775.52         1
                                     16.0500            775.52         80
    BALTIMORE       MD    21206     15.5500        01/28/03
    1010024883                       10.0500       03/03/03            00
    1010024883                        9.5500       02/03/33            0
    0                                 8.9000       02/03/05        02/03/05
1

    T87/T87                           8.4000       03/03/05        03/03/05
      25                             10.0500          .0000           .0000
    A                                13.0500            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

    8454499                           7.3500        270,000.00        100
                                      7.3500        269,793.52         ZZ
                                     6.8500           1,860.23         1
                                     13.3500          1,860.23         90
    BOONSBORO       MD    21713     12.8500        02/10/03
    1010025151                        7.3500       04/01/03            23
    1010025151                        6.8500       03/01/33            0
    0                                 6.2500       03/01/05        03/01/05
    T87/T87                           5.7500       04/01/05        04/01/05
      25                              7.3500          .0000           .0000
    A                                10.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454501                           7.9500        280,500.00        100
                                      7.9500        280,309.86         ZZ
                                     7.4500           2,048.45         1
                                     13.9500          2,048.45         85
    CLARKSTON       MI    48346     13.4500        02/10/03
    2020029361                        7.9500       04/01/03            23
    2020029361                        7.4500       03/01/33            0
    0                                 6.8000       03/01/05        03/01/05
    T87/T87                           6.3000       04/01/05        04/01/05
      25                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454503                           6.9000        112,000.00        100
                                      6.9000        111,812.18         ZZ
                                     6.4000             737.64         1
                                     12.9000            737.64         80
    EASTPOINTE      MI    48021     12.4000        01/17/03
1

    2020029389                        6.9000       03/01/03            00
    2020029389                        6.4000       02/01/33            0
    0                                 5.7500       02/01/05        02/01/05
    T87/T87                           5.2500       03/01/05        03/01/05
      25                              6.9000          .0000           .0000
    A                                 9.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454505                           7.6500         94,500.00        100
                                      7.6500         94,431.94         ZZ
                                     7.1500             670.50         1
                                     13.6500            670.50         90
    OAK PARK        MI    48237     13.1500        01/28/03
    2020029406                        7.6500       04/01/03            23
    2020029406                        7.1500       03/01/33            0
    0                                 6.5000       03/01/05        03/01/05
    T87/T87                           6.0000       04/01/05        04/01/05
      25                              7.6500          .0000           .0000
    A                                10.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454513                           7.1500        140,000.00        100
                                      7.1500        139,888.60         T
                                     6.6500             945.57         1
                                     13.1500            945.57         92
    LOWELL          MI    49331     12.6500        02/13/03
    2020029632                        7.1500       04/01/03            23
    2020029632                        6.6500       03/01/33            0
    0                                 6.0500       03/01/05        03/01/05
    T87/T87                           5.5500       04/01/05        04/01/05
      25                              7.1500          .0000           .0000
    A                                10.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454525                           7.1250         87,200.00        100
                                      7.1250         87,130.26         ZZ
1

                                     6.6250             587.49         1
                                     13.1250            587.49         80
    SAVANNAH        MO    64485     12.6250        01/31/03
    8080016333                        7.1250       04/01/03            00
    8080016333                        6.6250       03/01/33            0
    0                                 5.6750       03/01/05        03/01/05
    T87/T87                           5.1750       04/01/05        04/01/05
      25                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454527                           7.1500        245,100.00        100
                                      7.1500        244,708.76         ZZ
                                     6.6500           1,655.43         1
                                     13.1500          1,655.43         84
    RALEIGH         NC    27616     12.6500        01/31/03
    3030024630                        7.1500       03/01/03            23
    3030024630                        6.6500       02/01/33            0
    0                                 6.0000       02/01/05        02/01/05
    T87/T87                           5.5000       03/01/05        03/01/05
      25                              7.1500          .0000           .0000
    A                                10.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454531                           9.4500         45,500.00        100
                                      9.4500         45,477.38         ZZ
                                     8.9500             380.93         1
                                     15.4500            380.93         70
    ROCKY MOUNT     NC    27801     14.9500        02/06/03
    3030024910                        9.4500       04/01/03            00
    3030024910                        8.9500       03/01/33            0
    0                                 8.3000       03/01/05        03/01/05
    T87/T87                           7.8000       04/01/05        04/01/05
      25                              9.4500          .0000           .0000
    A                                12.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000
1

    8454577                           6.4000        233,600.00        100
                                      6.4000        233,384.68         ZZ
                                     5.9000           1,461.19         1
                                     12.4000          1,461.19         80
    RALEIGH         NC    27615     11.9000        02/14/03
    3030024983                        6.4000       04/01/03            00
    3030024983                        5.9000       03/01/33            0
    0                                 5.2500       03/01/05        03/01/05
    T87/T87                           4.7500       04/01/05        04/01/05
      25                              6.4000          .0000           .0000
    A                                 9.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454579                           7.3500         94,400.00        100
                                      7.3500         94,327.81         ZZ
                                     6.8500             650.39         1
                                     13.3500            650.39         80
    GRAHAM          NC    27253     12.8500        01/29/03
    3030025023                        7.3500       04/01/03            00
    3030025023                        6.8500       03/01/33            0
    0                                 6.2000       03/01/05        03/01/05
    T87/T87                           5.7000       04/01/05        04/01/05
      25                              7.3500          .0000           .0000
    A                                10.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454581                           6.4500         85,600.00        100
                                      6.4500         85,521.86         ZZ
                                     5.9500             538.24         1
                                     12.4500            538.24         80
    CHARLOTTE       NC    28214     11.9500        01/29/03
    3030025061                        6.4500       04/01/03            00
    3030025061                        5.9500       03/01/33            0
    0                                 5.3000       03/01/05        03/01/05
    T87/T87                           4.8000       04/01/05        04/01/05
      25                              6.4500          .0000           .0000
    A                                 9.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454583                           6.3250         70,800.00        100
                                      6.3250         70,733.78         ZZ
                                     5.8250             439.39         1
                                     12.3250            439.39         80
    CONCORD         NC    28025     11.8250        02/11/03
    3030025113                        6.3250       04/01/03            00
    3030025113                        5.8250       03/01/33            0
    0                                 5.1750       03/01/05        03/01/05
    T87/T87                           4.6750       04/01/05        04/01/05
      25                              6.3250          .0000           .0000
    A                                 9.3250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454593                           6.9900        100,000.00        100
                                      6.9900         99,835.24         ZZ
                                     6.4900             664.64         1
                                     12.9900            664.64         80
    ORANGE          NJ    07050     12.4900        01/21/03
    1010024585                        6.9900       03/01/03            00
    1010024585                        6.4900       02/01/33            0
    0                                 5.8400       02/01/05        02/01/05
    T87/T87                           5.3400       03/01/05        03/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8454595                           6.4500        258,000.00        100
                                      6.4500        257,527.69         ZZ
                                     5.9500           1,622.27         1
                                     12.4500          1,622.27         73
    GLEN RIDGE      NJ    07028     11.9500        01/24/03
    1010024836                        6.4500       03/01/03            00
    1010024836                        5.9500       02/01/33            0
    0                                 5.3000       02/01/05        02/01/05
    T87/T87                           4.8000       03/01/05        03/01/05
      25                              6.4500          .0000           .0000
    A                                 9.4500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454599                           7.9500        207,000.00        100
                                      7.9500        206,718.45         ZZ
                                     7.4500           1,511.69         1
                                     13.9500          1,511.69         90
    WESTAMPTON      NJ    08060     13.4500        01/18/03
    1010024892                        7.9500       03/01/03            23
    1010024892                        7.4500       02/01/33            0
    0                                 6.8000       02/01/05        02/01/05
    T87/T87                           6.3000       03/01/05        03/01/05
      25                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454601                           7.4500        259,000.00        100
                                      7.4500        258,610.49         ZZ
                                     6.9500           1,802.11         1
                                     13.4500          1,802.11         70
    WAYNE           NJ    07470     12.9500        01/27/03
    1010024950                        7.4500       03/01/03            00
    1010024950                        6.9500       02/01/33            0
    0                                 6.3000       02/01/05        02/01/05
    T87/T87                           5.8000       03/01/05        03/01/05
      25                              7.4500          .0000           .0000
    A                                10.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454607                           6.8000        220,000.00        100
                                      6.8000        219,623.79         ZZ
                                     6.3000           1,434.24         1
                                     12.8000          1,434.24         80
    CHERRY HILL TW  NJ    08002     12.3000        01/31/03
    3030024742                        6.8000       03/01/03            00
    3030024742                        6.3000       02/01/33            0
    0                                 5.6000       02/01/05        02/01/05
1

    T87/T87                           5.1000       03/01/05        03/01/05
      25                              6.8000          .0000           .0000
    A                                 9.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454609                           8.7000         55,000.00        100
                                      8.7000         54,724.95         ZZ
                                     8.2000             430.73         3
                                     14.7000            430.73         61
    SYRACUSE        NY    13204     14.2000        02/14/03
    7000004359                        8.7000       04/01/03            00
    7000004359                        8.2000       03/01/33            0
    0                                 7.3200       03/01/05        03/01/05
    T87/T87                           6.8200       04/01/05        04/01/05
      25                              8.7000          .0000           .0000
    A                                11.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8454617                           8.4500         96,300.00        100
                                      8.4500         96,241.05         ZZ
                                     7.9500             737.06         1
                                     14.4500            737.06         90
    LORAIN          OH    44052     13.9500        02/03/03
    2020029517                        8.4500       04/01/03            23
    2020029517                        7.9500       03/01/33            0
    0                                 7.3000       03/01/05        03/01/05
    T87/T87                           6.8000       04/01/05        04/01/05
      25                              8.4500          .0000           .0000
    A                                11.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454619                           8.0000         33,000.00        100
                                      8.0000         32,977.85         ZZ
                                     7.5000             242.15         1
                                     14.0000            242.15         63
    UHRICHSVILLE    OH    44683     13.5000        02/10/03
1

    2020029570                        8.0000       04/01/03            00
    2020029570                        7.5000       03/01/33            0
    0                                 6.9000       03/01/05        03/01/05
    T87/T87                           6.4000       04/01/05        04/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454627                           6.8000         48,640.00        100
                                      6.8000         48,514.88         ZZ
                                     6.3000             317.10         1
                                     12.8000            317.10         80
    MOORE           OK    73160     12.3000        12/27/02
    2020029252                        6.8000       02/01/03            00
    2020029252                        6.3000       01/01/33            0
    0                                 5.6000       01/01/05        01/01/05
    T87/T87                           5.1000       02/01/05        02/01/05
      25                              6.8000          .0000           .0000
    A                                 9.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454633                           6.3500        176,000.00        100
                                      6.3500        175,836.19         ZZ
                                     5.8500           1,095.14         1
                                     12.3500          1,095.14         80
    HILLSBORO       OR    97124     11.8500        01/30/03
    4040010333                        6.3500       04/01/03            00
    4040010333                        5.8500       03/01/33            0
    0                                 4.9500       03/01/05        03/01/05
    T87/T87                           4.4500       04/01/05        04/01/05
      25                              6.3500          .0000           .0000
    A                                 9.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8454637                           6.4000         71,000.00        100
                                      6.4000         70,934.56         ZZ
1

                                     5.9000             444.11         1
                                     12.4000            444.11         64
    PHILADELPHIA    PA    19114     11.9000        02/03/03
    1010024861                        6.4000       04/01/03            00
    1010024861                        5.9000       03/01/33            0
    0                                 5.2500       03/01/05        03/01/05
    T87/T87                           4.7500       04/01/05        04/01/05
      25                              6.4000          .0000           .0000
    A                                 9.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8454639                           7.9900        117,000.00        100
                                      7.9900        116,921.33         ZZ
                                     7.4900             857.69         1
                                     13.9900            857.69         90
    TUNKHANNOCK     PA    18657     13.4900        02/14/03
    1010025051                        7.9900       04/01/03            23
    1010025051                        7.4900       03/01/33            0
    0                                 6.8400       03/01/05        03/01/05
    T87/T87                           6.3400       04/01/05        04/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454643                           7.9000        123,000.00        100
                                      7.9000        122,915.77         ZZ
                                     7.4000             893.98         1
                                     13.9000            893.98         70
    WEST CHESTER    PA    19380     13.4000        02/04/03
    1010025055                        7.9000       04/01/03            00
    1010025055                        7.4000       03/01/33            0
    0                                 6.7500       03/01/05        03/01/05
    T87/T87                           6.2500       04/01/05        04/01/05
      25                              7.9000          .0000           .0000
    A                                10.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000
1

    8454645                           7.0000        126,000.00        100
                                      7.0000        125,896.71         ZZ
                                     6.5000             838.29         1
                                     13.0000            838.29         90
    ATLASBURG       PA    15004     12.5000        02/07/03
    1010025071                        7.0000       04/01/03            23
    1010025071                        6.5000       03/01/33            0
    0                                 5.9000       03/01/05        03/01/05
    T87/T87                           5.4000       04/01/05        04/01/05
      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454649                           8.9950        138,600.00        100
                                      8.9950        138,447.30         ZZ
                                     8.4950           1,114.71         1
                                     14.9950          1,114.71         90
    PHILADELPHIA    PA    19147     14.4950        01/21/03
    6000012240                        8.9950       03/01/03            23
    6000012240                        8.4950       02/01/33            0
    0                                 7.6150       02/01/05        02/01/05
    T87/T87                           7.1150       03/01/05        03/01/05
      25                              8.9950          .0000           .0000
    A                                11.9950            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8454655                           7.7500        167,000.00        100
                                      7.7500        166,882.13         ZZ
                                     7.2500           1,196.41         3
                                     13.7500          1,196.41         78
    PAWTUCKET       RI    02860     13.2500        02/07/03
    1010024974                        7.7500       04/01/03            00
    1010024974                        7.2500       03/01/33            0
    0                                 6.6000       03/01/05        03/01/05
    T87/T87                           6.1000       04/01/05        04/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454663                           5.4000        124,800.00        100
                                      5.4000        124,520.97         ZZ
                                     4.9000             700.80         1
                                     11.4000            700.80         80
    SIMPSONVILLE    SC    29680     10.9000        01/31/03
    3030025056                        5.4000       03/01/03            00
    3030025056                        4.9000       02/01/33            0
    0                                 4.2500       02/01/05        02/01/05
    T87/T87                           3.7500       03/01/05        03/01/05
      25                              5.4000          .0000           .0000
    A                                 8.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454667                           7.5000        102,150.00        100
                                      7.5000        102,074.19         ZZ
                                     7.0000             714.25         1
                                     13.5000            714.25         90
    BRANDON         SD    57005     13.0000        02/04/03
    2020029547                        7.5000       04/01/03            23
    2020029547                        7.0000       03/01/33            0
    0                                 6.3500       03/01/05        03/01/05
    T87/T87                           5.8500       04/01/05        04/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454669                           6.2900         92,800.00        100
                                      6.2900         92,624.78         ZZ
                                     5.7900             573.81         1
                                     12.2900            573.81         80
    GALLATIN        TN    37066     11.7900        01/20/03
    3030024686                        6.2900       03/01/03            00
    3030024686                        5.7900       02/01/33            0
    0                                 5.0900       02/01/05        02/01/05
    T87/T87                           4.5900       03/01/05        03/01/05
      25                              6.2900          .0000           .0000
    A                                 9.2900            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454677                           6.4000         98,400.00        100
                                      6.4000         98,309.30         ZZ
                                     5.9000             615.50         1
                                     12.4000            615.50         80
    NASHVILLE       TN    37211     11.9000        02/03/03
    3030025098                        6.4000       04/01/03            00
    3030025098                        5.9000       03/01/33            0
    0                                 5.2500       03/01/05        03/01/05
    T87/T87                           4.7500       04/01/05        04/01/05
      25                              6.4000          .0000           .0000
    A                                 9.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454681                           8.0500        188,700.00        100
                                      8.0500        188,472.95         ZZ
                                     7.5500           1,391.20         1
                                     14.0500          1,391.20         94
    WEST JORDAN     UT    84088     13.5500        02/07/03
    4040010495                        8.0500       04/01/03            23
    4040010495                        7.5500       03/01/33            0
    0                                 6.6500       03/01/05        03/01/05
    T87/T87                           6.1500       04/01/05        04/01/05
      25                              8.0500          .0000           .0000
    A                                11.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454689                           8.6500         92,000.00        100
                                      8.6500         91,945.96         ZZ
                                     8.1500             717.21         1
                                     14.6500            717.21         80
    NEWPORT NEWS    VA    23602     14.1500        01/30/03
    1010024850                        8.6500       04/01/03            00
    1010024850                        8.1500       03/01/33            0
    0                                 7.5000       03/01/05        03/01/05
1

    T87/T87                           7.0000       04/01/05        04/01/05
      25                              8.6500          .0000           .0000
    A                                11.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454697                           8.2500         65,000.00        100
                                      8.2500         64,958.55         ZZ
                                     7.7500             488.33         1
                                     14.2500            488.33         59
    HOPEWELL        VA    23860     13.7500        02/06/03
    3030024548                        8.2500       04/01/03            00
    3030024548                        7.7500       03/01/33            0
    0                                 7.0500       03/01/05        03/01/05
    T87/T87                           6.5500       04/01/05        04/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454701                           7.2000         67,455.00        100
                                      7.2000         67,348.38         ZZ
                                     6.7000             457.88         1
                                     13.2000            457.88         90
    RICHMOND        VA    23222     12.7000        01/29/03
    3030024711                        7.2000       03/01/03            23
    3030024711                        6.7000       02/01/33            0
    0                                 6.0500       02/01/05        02/01/05
    T87/T87                           5.5500       03/01/05        03/01/05
      25                              7.2000          .0000           .0000
    A                                10.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8454709                           6.3500        157,050.00        100
                                      6.3500        156,903.83         ZZ
                                     5.8500             977.23         1
                                     12.3500            977.23         90
    FREDERICKSBURG  VA    22405     11.8500        02/13/03
1

    3030025066                        6.3500       04/01/03            23
    3030025066                        5.8500       03/01/33            0
    0                                 5.2000       03/01/05        03/01/05
    T87/T87                           4.7000       04/01/05        04/01/05
      25                              6.3500          .0000           .0000
    A                                 9.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454711                           7.1000        172,643.50        100
                                      7.1000        172,365.18         ZZ
                                     6.6000           1,160.22         1
                                     13.1000          1,160.22         95
    RICHMOND        VA    23234     12.6000        01/31/03
    3030025095                        7.1000       03/01/03            23
    3030025095                        6.6000       02/01/33            0
    0                                 5.9500       02/01/05        02/01/05
    T87/T87                           5.4500       03/01/05        03/01/05
      25                              7.1000          .0000           .0000
    A                                10.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8458855                           7.6250        200,000.00        100
                                      7.6250        199,855.24         ZZ
                                     6.1300           1,415.59         1
                                     13.6250          1,415.59         80
    FORT COLLINS    CO    80521     12.1300        02/20/03
    0416159978                         .0000       04/01/03            34
    0416159978                         .0000       03/01/33            0
    0                                 7.8750       03/01/05        03/01/05
    E22/G02                           7.5000       04/01/05        04/01/05
      25                              7.8750          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8459551                           8.6250         61,200.00        100
                                      8.6250         61,163.87         ZZ
1

                                     8.1250             476.01         1
                                     14.6250            476.01         90
    JACKSON         MS    39212     14.1250        02/20/03
    0416103349                         .0000       04/01/03            23
    0416103349                         .0000       03/01/33            0
    0                                 9.0000       03/01/06        03/01/06
    E22/R44                           8.5000       04/01/06        04/01/06
      25                              9.0000          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8460761                           7.6250        216,000.00        100
                                      7.6250        215,372.50         ZZ
                                     6.0050           1,528.83         1
                                     13.6250          1,528.83         90
    BURNSVILLE      MN    55306     12.0050        02/03/03
    0435436993                        7.6250       04/01/03            34
    BC65052                           7.1250       03/01/33            0
    0                                 8.4710       03/01/06        03/01/06
    P87/R44                           7.9710       04/01/06        04/01/06
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8460851                           8.5000         86,000.00        100
                                      8.5000         85,895.43         ZZ
                                     6.8800             661.27         1
                                     14.5000            661.27         78
    AURORA          IL    60506     12.8800        01/29/03
    0435436019                         .0000       03/01/03            34
    BCC64110                           .0000       02/01/33            0
    0                                 9.3460       02/01/06        02/01/06
    P87/R44                           8.8460       03/01/06        03/01/06
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8460867                           7.8750        114,200.00        100
                                      7.8750        114,121.41         ZZ
                                     6.2550             828.03         1
                                     13.8750            828.03         83
    COLORADO SPRIN  CO    80910     12.2550        02/04/03
    0435435979                        7.8750       04/01/03            34
    BC60874                           7.3750       03/01/33            0
    0                                 8.7330       03/01/06        03/01/06
    P87/R44                           8.2330       04/01/06        04/01/06
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8460875                           7.6250         36,000.00        100
                                      7.6250         35,973.94         ZZ
                                     6.1300             254.81         1
                                     13.6250            254.81         90
    LOUISVILLE      KY    40212     12.1300        02/07/03
    0435439179                        7.6250       04/01/03            34
    BC61807                           7.2500       03/01/33            0
    0                                 8.5230       03/01/06        03/01/06
    P87/G02                           8.1480       04/01/06        04/01/06
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8460927                           7.1250        152,575.00        100
                                      7.1250        152,330.24         ZZ
                                     5.6300           1,027.93         1
                                     13.1250          1,027.93         85
    CHICAGO RIDGE   IL    60415     11.6300        01/29/03
    0435436589                         .0000       03/01/03            34
    222523                             .0000       02/01/33            0
    0                                 7.9710       02/01/05        02/01/05
    P87/G02                           7.5960       03/01/05        03/01/05
      45                              7.1250          .0000           .0000
    A                                10.1250            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

    8461549                           9.9000         25,000.00        100
                                      9.9000         24,954.24         T
                                     9.4000             217.55         1
                                     15.9000            217.55         37
    COLUMBIA        SC    29203     15.4000        12/04/02
    0435432349                         .0000       01/10/03            00
    221387557                          .0000       12/10/32            0
    0                                 9.5000       12/10/04        12/10/04
    S25/R46                           9.0000       01/10/05        01/10/05
      45                              9.9000          .0000           .0000
    A                                10.9000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462241                           7.6250         56,000.00        100
                                      7.6250         55,959.47         ZZ
                                     7.1250             396.36         1
                                     13.6250            396.36         60
    KENOSHA         WI    53140     13.1250        02/04/03
    0435438023                        7.6250       04/01/03            00
    BC65600                           7.1250       03/01/33            0
    0                                 8.5200       03/01/06        03/01/06
    P87/R44                           8.0200       04/01/06        04/01/06
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462249                           7.6250        146,000.00        100
                                      7.6250        145,894.33         ZZ
                                     6.1300           1,033.38         1
                                     13.6250          1,033.38         84
    LANTANA         FL    33462     12.1300        02/12/03
    0435438163                        7.6250       04/01/03            34
    BC65742                           7.2500       03/01/33            0
    0                                 8.5230       03/01/06        03/01/06
    P87/G02                           8.1480       04/01/06        04/01/06
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462257                           8.2500         49,500.00        100
                                      8.2500         49,436.65         ZZ
                                     6.6300             371.88         1
                                     14.2500            371.88         90
    MILWAUKEE       WI    53216     12.6300        01/02/03
    0435438932                         .0000       03/01/03            34
    388766105                          .0000       02/01/33            0
    0                                 8.2500       02/01/06        02/01/06
    P87/R44                           7.7500       03/01/06        03/01/06
      45                              8.2500          .0000           .0000
    A                                11.2500           12             12
      360                               L12          1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462261                           7.7500        100,000.00        100
                                      7.7500         99,929.42         ZZ
                                     7.2500             716.41         1
                                     13.7500            716.41         26
    MILWAUKEE       WI    53217     13.2500        02/12/03
    0435438080                        7.7500       04/01/03            00
    BC65796                           7.2500       03/01/33            0
    0                                 8.6480       03/01/05        03/01/05
    P87/R44                           8.1480       04/01/05        04/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462275                           9.7500         53,550.00        100
                                      9.7500         53,525.01         ZZ
                                     8.1300             460.08         2
                                     15.7500            460.08         85
    MILWAUKEE       WI    53208     14.1300        02/13/03
    0435439005                        9.7500       04/01/03            34
    BC66092                           9.2500       03/01/33            0
    0                                10.6480       03/01/05        03/01/05
1

    P87/R44                          10.1480       04/01/05        04/01/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462277                           7.8750         99,900.00        100
                                      7.8750         99,831.25         ZZ
                                     6.3800             724.34         1
                                     13.8750            724.34         82
    WATERFORD       WI    53185     12.3800        02/13/03
    0435435250                        7.8750       04/01/03            34
    BC65262                           7.5000       03/01/33            0
    0                                 8.7730       03/01/06        03/01/06
    P87/G02                           8.3980       04/01/06        04/01/06
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462299                           7.7500         71,010.00        100
                                      7.7500         70,959.89         ZZ
                                     6.1300             508.72         1
                                     13.7500            508.72         90
    ANTIGO          WI    54409     12.1300        02/14/03
    0435438916                        7.7500       04/01/03            34
    BC66225                           7.2500       03/01/33            0
    0                                 9.0230       03/01/05        03/01/05
    P87/R44                           8.5230       04/01/05        04/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462301                           8.1250         63,750.00        100
                                      8.1250         63,708.30         ZZ
                                     6.6300             473.34         2
                                     14.1250            473.34         85
    MILWAUKEE       WI    53223     12.6300        02/07/03
1

    0435439047                        8.1250       04/01/03            34
    BC65835                           7.7500       03/01/33            0
    0                                 9.0230       03/01/06        03/01/06
    P87/G02                           8.6480       04/01/06        04/01/06
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462323                           8.9900        130,400.00        100
                                      8.9900        130,256.71         ZZ
                                     7.3700           1,048.29         1
                                     14.9900          1,048.29         80
    MILWAUKEE       WI    53210     13.3700        01/27/03
    0435433420                        8.9900       03/01/03            34
    NICHOLASBRAXTON                   8.4900       02/01/33            0
    0                                 9.8900       02/01/06        02/01/06
    P87/R44                           9.3900       03/01/06        03/01/06
      45                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462325                          11.0000         70,000.00        100
                                     11.0000         69,975.04         ZZ
                                    10.5000             666.63         2
                                     17.0000            666.63         70
    MILWAUKEE       WI    53218     16.5000        02/07/03
    0435436225                       11.0000       04/01/03            00
    BC65394                          10.5000       03/01/33            0
    0                                11.8980       03/01/06        03/01/06
    P87/R44                          11.3980       04/01/06        04/01/06
      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

    8462327                           7.7500        170,500.00        100
                                      7.7500        170,258.56         ZZ
1

                                     7.3750           1,221.48         1
                                     13.7500          1,221.48         95
    RICHMOND        MI    48062     13.3750        01/21/03
    0435437553                         .0000       03/01/03            23
    222577                             .0000       02/01/33            0
    0                                 8.5960       02/01/06        02/01/06
    P87/G02                           8.2210       03/01/06        03/01/06
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462451                           8.5500        103,500.00        100
                                      8.5500        103,249.09         ZZ
                                     7.0550             799.50         1
                                     15.5500            799.50         90
    PALM COAST      FL    32164     14.0550        12/04/02
    0435457221                        8.5500       01/01/03            34
    1000000535                        8.1750       12/01/32            0
    0                                 6.9900       12/01/04        12/01/04
    T38/G02                           6.6150       01/01/05        01/01/05
      25                              8.5500          .0000           .0000
    A                                11.5500            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

    8462459                           6.5000        268,800.00        100
                                      6.5000        268,065.03         ZZ
                                     5.0050           1,699.00         1
                                     13.5000          1,699.00         80
    FALLBROOK       CA    92028     12.0050        12/13/02
    0435457247                        6.5000       02/01/03            34
    1000091311                        6.1250       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/G02                           6.6150       02/01/05        02/01/05
      45                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8462463                           5.9900        204,184.00        100
                                      5.9900        203,569.96         ZZ
                                     4.4950           1,222.88         1
                                     12.9900          1,222.88         80
    LAS VEGAS       NV    89130     11.4950        12/23/02
    0435453642                        5.9900       02/01/03            34
    1000092346                        5.6150       01/01/33            0
    0                                 6.9400       01/01/05        01/01/05
    T38/G02                           6.5650       02/01/05        02/01/05
      45                              5.9900          .0000           .0000
    A                                 8.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462497                           6.1000        138,886.00        100
                                      6.1000        138,476.98         ZZ
                                     4.6050             841.65         1
                                     13.1000            841.65         80
    MESA            AZ    85208     11.6050        12/10/02
    0435453477                        6.1000       02/01/03            34
    1000093935                        5.7250       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/G02                           6.6150       02/01/05        02/01/05
      45                              6.1000          .0000           .0000
    A                                 9.1000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462501                           6.9500         91,000.00        100
                                      6.9500         90,848.89         ZZ
                                     5.4550             602.38         1
                                     13.9500            602.38         70
    LOWELL          AR    72745     12.4550        01/15/03
    0435471545                        6.9500       03/01/03            34
    1000094385                        6.5750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.9500          .0000           .0000
    A                                 9.9500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462503                           7.4500        143,200.00        100
                                      7.4500        142,984.64         ZZ
                                     5.9550             996.38         1
                                     14.4500            996.38         80
    GLADSTONE       OR    97027     12.9550        01/03/03
    0435451661                        7.4500       03/01/03            34
    1000094445                        7.0750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              7.4500          .0000           .0000
    A                                10.4500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462507                           8.5000        287,920.00        100
                                      8.5000        287,564.25         ZZ
                                     7.0050           2,213.86         1
                                     15.5000          2,213.86         80
    ORANGE          CA    92867     14.0050        01/09/03
    0435451364                        8.5000       03/01/03            34
    1000094463                        8.1250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462511                           7.5000         78,400.00        100
                                      7.5000         78,283.26         ZZ
                                     5.8800             548.19         1
                                     14.5000            548.19         77
    WENATCHEE       WA    98801     12.8800        01/06/03
    0435535968                        7.5000       03/01/03            34
    1000094499                        7.0000       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462529                           6.7500        166,500.00        100
                                      6.7500        166,067.51         ZZ
                                     5.1300           1,079.92         1
                                     13.7500          1,079.92         90
    YUCAIPA         CA    92399     12.1300        12/19/02
    0435446471                        6.7500       02/01/03            34
    1000094988                        6.2500       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/R44                           6.4900       02/01/05        02/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462537                           7.2500        142,000.00        100
                                      7.2500        141,602.47         ZZ
                                     5.6300             968.70         1
                                     14.2500            968.70         87
    SACRAMENTO      CA    95823     12.6300        12/10/02
    0435462247                        7.2500       02/01/03            34
    1000095027                        6.7500       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/R44                           6.4900       02/01/05        02/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462539                           7.4000        103,000.00        100
                                      7.4000        102,764.60         ZZ
                                     5.7800             713.15         1
                                     14.4000            713.15         68
    ALBUQUERQUE     NM    87111     12.7800        12/10/02
    0435463963                        7.4000       02/01/03            34
    1000095054                        6.9000       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
1

    T38/R44                           6.4900       02/01/05        02/01/05
      45                              7.4000          .0000           .0000
    A                                10.4000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462543                           7.0000        120,000.00        100
                                      7.0000        119,802.69         ZZ
                                     5.5050             798.37         1
                                     14.0000            798.37         80
    SANDY           UT    84070     12.5050        12/30/02
    0435462304                        7.0000       03/01/03            34
    1000095212                        6.6250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462549                           8.3900        288,750.00        100
                                      8.3900        288,209.45         ZZ
                                     6.8950           2,197.77         1
                                     15.3900          2,197.77         75
    LAS VEGAS       NV    89135     13.8950        12/19/02
    0435462221                        8.3900       02/01/03            34
    1000095522                        8.0150       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/G02                           6.6150       02/01/05        02/01/05
      45                              8.3900          .0000           .0000
    A                                11.3900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462551                           8.2500        103,500.00        100
                                      8.2500        103,367.53         ZZ
                                     7.7500             777.57         1
                                     15.2500            777.57         78
    MIDDLEVILLE     MI    49333     14.7500        01/24/03
1

    0435454111                        8.2500       03/01/03            00
    5000055421                        7.7500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462555                           6.7500        225,000.00        100
                                      6.7500        224,415.56         ZZ
                                     5.2550           1,459.35         1
                                     13.7500          1,459.35         80
    SANTA MARIA     CA    93455     12.2550        12/13/02
    0435454079                        6.7500       02/01/03            34
    1000095561                        6.3750       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/G02                           6.6150       02/01/05        02/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462579                           8.6500        172,000.00        100
                                      8.6500        160,397.22         ZZ
                                     7.1550           1,340.86         1
                                     15.6500          1,340.86         80
    ROCHESTER       MN    55901     14.1550        01/22/03
    0435442850                        8.6500       03/01/03            34
    5000055511                        8.2750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              8.6500          .0000           .0000
    A                                11.6500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462583                           6.2000        276,160.00        100
                                      6.2000        275,629.49         ZZ
1

                                     4.7050           1,691.40         1
                                     13.2000          1,691.40         80
    FLINT           MI    48532     11.7050        01/24/03
    0435445457                        6.2000       03/01/03            34
    5000055519                        5.8250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.2000          .0000           .0000
    A                                 9.2000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462589                           7.6500        205,600.00        100
                                      7.6500        205,302.27         ZZ
                                     6.1550           1,458.77         1
                                     14.6500          1,458.77         80
    FONTANA         CA    92336     13.1550        01/06/03
    0435445044                        7.6500       03/01/03            34
    1000095783                        7.2750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              7.6500          .0000           .0000
    A                                10.6500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462593                           5.9900        128,000.00        100
                                      5.9900        127,615.06         ZZ
                                     4.3700             766.61         1
                                     12.9900            766.61         80
    TORRANCE AREA   CA    90502     11.3700        12/18/02
    0435445275                        5.9900       02/01/03            34
    1000095791                        5.4900       01/01/33            0
    0                                 6.9400       01/01/05        01/01/05
    T38/R44                           6.4400       02/01/05        02/01/05
      45                              5.9900          .0000           .0000
    A                                 8.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000
1

    8462597                           6.7500        150,000.00        100
                                      6.7500        149,740.97         ZZ
                                     5.1300             972.90         1
                                     13.7500            972.90         69
    PINCKNEY        MI    48169     12.1300        01/03/03
    0435444963                        6.7500       03/01/03            34
    1000095831                        6.2500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462601                           6.9900        175,041.00        100
                                      6.9900        174,752.63         ZZ
                                     5.3700           1,163.38         1
                                     13.9900          1,163.38         90
    WHEATLAND       CA    95692     12.3700        01/10/03
    0435445119                        6.9900       03/01/03            34
    1000095842                        6.4900       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462603                           8.6500        108,800.00        100
                                      8.6500        108,671.72         ZZ
                                     7.1550             848.18         1
                                     15.6500            848.18         80
    HOUSTON         TX    77095     14.1550        01/24/03
    0435445473                        8.6500       03/01/03            34
    5000055557                        8.2750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              8.6500          .0000           .0000
    A                                11.6500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462611                           8.5000        123,200.00        100
                                      8.5000        123,050.19         ZZ
                                     7.0050             947.31         1
                                     15.5000            947.31         80
    DEARBORN        MI    48126     14.0050        01/24/03
    0435444286                        8.5000       03/01/03            34
    5000055604                        8.1250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462619                           6.9900        140,800.00        100
                                      6.9900        140,568.03         ZZ
                                     5.4950             935.81         1
                                     13.9900            935.81         80
    PICO RIVERA     CA    90660     12.4950        01/06/03
    0435447693                        6.9900       03/01/03            34
    1000095966                        6.6150       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462625                           8.6500        142,896.00        100
                                      8.6500        142,727.52         ZZ
                                     7.1550           1,113.98         1
                                     15.6500          1,113.98         80
    WENTZVILLE      MO    63385     14.1550        01/30/03
    0435444260                        8.6500       03/01/03            34
    5000055683                        8.2750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              8.6500          .0000           .0000
    A                                11.6500            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462639                           6.9900        140,000.00        100
                                      6.9900        139,769.35         ZZ
                                     5.4950             930.49         1
                                     13.9900            930.49         88
    OWINGS MILLS    MD    21117     12.4950        01/24/03
    0435444252                        6.9900       03/01/03            34
    5000055745                        6.6150       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462655                           6.1500        192,000.00        100
                                      6.1500        191,627.61         ZZ
                                     4.6550           1,169.72         1
                                     13.1500          1,169.72         80
    LAKEWOOD        CO    80232     11.6550        01/24/03
    0435444401                        6.1500       03/01/03            34
    5000055803                        5.7750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.1500          .0000           .0000
    A                                 9.1500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462659                           6.1500        122,000.00        100
                                      6.1500        121,763.38         ZZ
                                     4.6550             743.26         1
                                     13.1500            743.26         80
    HESPERIA        CA    92345     11.6550        01/06/03
    0435456017                        6.1500       03/01/03            34
    1000096161                        5.7750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
1

    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.1500          .0000           .0000
    A                                 9.1500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462663                           8.7500        118,000.00        100
                                      8.7500        117,863.72         ZZ
                                     7.2550             928.31         1
                                     15.7500            928.31         80
    BAKERSFIELD     CA    93306     14.2550        01/06/03
    0435456124                        8.7500       03/01/03            34
    1000096223                        8.3750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462667                           6.9900        117,008.00        100
                                      6.9900        116,815.22         ZZ
                                     5.4950             777.68         1
                                     13.9900            777.68         78
    PELL LAKE       WI    53157     12.4950        01/28/03
    0435444484                        6.9900       03/01/03            34
    5000055888                        6.6150       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462673                           7.2500        320,000.00        100
                                      7.2500        319,246.56         ZZ
                                     5.7550           2,182.97         1
                                     14.2500          2,182.97         87
    WEST HOLLYWOOD  CA    90069     12.7550        12/26/02
1

    0435456181                        7.2500       02/01/03            34
    1000096234                        6.8750       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/G02                           6.6150       02/01/05        02/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8462677                           7.2000        204,000.00        100
                                      7.2000        203,677.58         ZZ
                                     5.7050           1,384.73         1
                                     14.2000          1,384.73         80
    NORWALK         CA    90650     12.7050        01/06/03
    0435456975                        7.2000       03/01/03            34
    1000096236                        6.8250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              7.2000          .0000           .0000
    A                                10.2000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462679                           8.5000        118,080.00        100
                                      8.5000        117,936.41         ZZ
                                     7.0050             907.94         1
                                     15.5000            907.94         80
    SOMERSET        WI    54025     14.0050        01/24/03
    0435455175                        8.5000       03/01/03            34
    5000055959                        8.1250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462681                           7.6500        191,000.00        100
                                      7.6500        190,724.02         ZZ
1

                                     7.1500           1,355.18         1
                                     14.6500          1,355.18         62
    GARDEN GROVE    CA    92841     14.1500        01/14/03
    0435456934                        7.6500       03/01/03            00
    1000096274                        7.1500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              7.6500          .0000           .0000
    A                                10.6500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462703                           7.0000        180,200.00        100
                                      7.0000        179,903.72         ZZ
                                     5.5050           1,198.88         1
                                     14.0000          1,198.88         85
    GOLDEN          CO    80403     12.5050        01/24/03
    0435461223                        7.0000       03/01/03            34
    5000056101                        6.6250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462707                           6.5500        211,000.00        100
                                      6.5500        210,621.17         ZZ
                                     4.9300           1,340.61         1
                                     13.5500          1,340.61         69
    LAFAYETTE       CO    80026     11.9300        01/24/03
    0435461082                        6.5500       03/01/03            34
    5000056137                        6.0500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              6.5500          .0000           .0000
    A                                 9.5500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8462711                           7.5000        102,090.00        100
                                      7.5000        101,937.99         ZZ
                                     5.8800             713.83         1
                                     14.5000            713.83         78
    WEATHERFORD     TX    76086     12.8800        01/29/03
    0435461140                        7.5000       03/01/03            34
    5000056220                        7.0000       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462723                           9.0500        137,700.00        100
                                      9.0500        137,550.56         ZZ
                                     7.4300           1,112.93         1
                                     16.0500          1,112.93         80
    ELMA            NY    14059     14.4300        01/03/03
    0435461298                        9.0500       03/01/03            34
    6000041935                        8.5500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              9.0500          .0000           .0000
    A                                12.0500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462729                           7.4000         89,600.00        100
                                      7.4000         89,395.20         ZZ
                                     5.7800             620.37         1
                                     14.4000            620.37         80
    THE DALLES      OR    97058     12.7800        12/31/02
    0435474887                        7.4000       02/01/03            34
    1000096540                        6.9000       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/R44                           6.4900       02/01/05        02/01/05
      45                              7.4000          .0000           .0000
    A                                10.4000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462731                           7.3500        166,500.00        100
                                      7.3500        166,244.56         ZZ
                                     5.7300           1,147.14         1
                                     14.3500          1,147.14         90
    WYANDANCH       NY    11798     12.7300        01/07/03
    0435461371                        7.3500       03/01/03            34
    6000043892                        6.8500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              7.3500          .0000           .0000
    A                                10.3500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462733                           6.1500        153,600.00        100
                                      6.1500        153,302.08         ZZ
                                     4.6550             935.78         1
                                     13.1500            935.78         80
    LAS VEGAS       NV    89117     11.6550        01/15/03
    0435488119                        6.1500       03/01/03            34
    1000096571                        5.7750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.1500          .0000           .0000
    A                                 9.1500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462743                           7.2500        142,200.00        100
                                      7.2500        141,977.46         ZZ
                                     5.6300             970.06         1
                                     14.2500            970.06         90
    HIALEAH         FL    33016     12.6300        12/27/02
    0435455043                        7.2500       03/01/03            34
    6000044540                        6.7500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462753                           7.5000        159,464.00        100
                                      7.5000        159,226.56         ZZ
                                     5.8800           1,115.00         1
                                     14.5000          1,115.00         80
    MURRIETA AREA   CA    92563     12.8800        01/10/03
    0435444724                        7.5000       03/01/03            34
    1000096647                        7.0000       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8462759                           6.5000        210,000.00        100
                                      6.5000        209,619.27         ZZ
                                     4.8800           1,327.35         1
                                     13.5000          1,327.35         79
    CORONA          CA    92881     11.8800        01/08/03
    0435470562                        6.5000       03/01/03            34
    1000096649                        6.0000       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462769                           6.5500        228,000.00        100
                                      6.5500        227,590.63         ZZ
                                     4.9300           1,448.63         1
                                     13.5500          1,448.63         80
    TEANECK         NJ    07666     11.9300        12/31/02
    0435443635                        6.5500       03/01/03            34
    6000045607                        6.0500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
1

    T38/R44                           6.4900       03/01/05        03/01/05
      45                              6.5500          .0000           .0000
    A                                 9.5500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462775                           6.9900        138,400.00        100
                                      6.9900        138,172.00         ZZ
                                     5.3700             919.85         1
                                     13.9900            919.85         80
    LOS ANGELES     CA    91335     12.3700        01/03/03
    0435444500                        6.9900       03/01/03            34
    1000096749                        6.4900       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8462789                           7.5000        181,000.00        100
                                      7.5000        180,730.50         ZZ
                                     6.0050           1,265.58         1
                                     14.5000          1,265.58         87
    WOODBRIDGE      VA    22193     13.0050        01/02/03
    0435443809                        7.5000       03/01/03            34
    6000046071                        7.1250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462791                           7.2500        160,000.00        100
                                      7.2500        159,749.09         ZZ
                                     5.7550           1,091.49         1
                                     14.2500          1,091.49         80
    DUARTE          CA    91010     12.7550        01/10/03
1

    0435465794                        7.2500       03/01/03            34
    1000096832                        6.8750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462797                           7.5500         96,000.00        100
                                      7.5500         95,690.28         ZZ
                                     5.9300             674.54         1
                                     14.5500            674.54         80
    NOKOMIS         FL    34275     12.9300        01/03/03
    0435443445                        7.5500       02/01/03            34
    6000046315                        7.0500       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/R44                           6.4900       02/01/05        02/01/05
      45                              7.5500          .0000           .0000
    A                                10.5500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8462799                           8.5000        192,000.00        100
                                      8.5000        191,766.54         ZZ
                                     7.0050           1,476.32         1
                                     15.5000          1,476.32         80
    LOS ANGELES     CA    90062     14.0050        01/15/03
    0435449210                        8.5000       03/01/03            34
    1000096852                        8.1250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462801                           7.2500        125,550.00        100
                                      7.2500        125,353.51         ZZ
1

                                     5.6300             856.48         2
                                     14.2500            856.48         90
    IRVINGTON       NJ    07111     12.6300        01/17/03
    0435464144                        7.2500       03/01/03            34
    6000046357                        6.7500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462805                           7.9900        105,000.00        100
                                      7.9900        104,858.31         ZZ
                                     6.3700             769.73         1
                                     14.9900            769.73         53
    MERRIMACK       NH    03054     13.3700        01/22/03
    0435453873                        7.9900       03/01/03            34
    6000046516                        7.4900       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462807                           6.7500        243,000.00        100
                                      6.7500        242,580.38         ZZ
                                     5.1300           1,576.10         1
                                     13.7500          1,576.10         90
    WHITTIER        CA    90605     12.1300        01/10/03
    0435447719                        6.7500       03/01/03            34
    1000096860                        6.2500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8462817                           8.3600         59,520.00        100
                                      8.3600         59,445.52         ZZ
                                     6.8650             451.77         1
                                     15.3600            451.77         80
    BUFFALO         NY    14216     13.8650        01/07/03
    0435453824                        8.3600       03/01/03            34
    6000046670                        7.9850       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              8.3600          .0000           .0000
    A                                11.3600            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462819                           6.9900        225,900.00        100
                                      6.9900        225,428.67         ZZ
                                     5.3700           1,501.41         1
                                     13.9900          1,501.41         90
    COVINA          CA    91722     12.3700        01/16/03
    0435464201                        6.9900       03/01/03            34
    1000096895                        6.4900       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462823                           6.5000        129,592.00        100
                                      6.5000        129,238.63         ZZ
                                     6.1250             819.11         1
                                     13.5000            819.11         80
    PHOENIX         AZ    85041     13.1250        12/27/02
    0435463575                        6.5000       02/01/03            00
    1000096904                        6.1250       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/G02                           6.6150       02/01/05        02/01/05
      45                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462827                           7.0000        171,000.00        100
                                      7.0000        170,718.84         ZZ
                                     5.3800           1,137.67         1
                                     14.0000          1,137.67         90
    HIGHLAND        CA    92346     12.3800        01/03/03
    0435449723                        7.0000       03/01/03            34
    1000096911                        6.5000       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462831                           7.7500        294,000.00        100
                                      7.7500        293,583.64         ZZ
                                     6.2550           2,106.26         1
                                     14.7500          2,106.26         95
    SAN DIMAS       CA    91773     13.2550        01/07/03
    0435449673                        7.7500       03/01/03            34
    1000096918                        7.3750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462833                           7.9000        116,000.00        100
                                      7.9000        115,760.13         ZZ
                                     6.4050             843.10         1
                                     14.9000            843.10         80
    DEEP RIVER      CT    06417     13.4050        12/27/02
    0435480231                        7.9000       02/01/03            34
    6000046857                        7.5250       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/G02                           6.6150       02/01/05        02/01/05
      45                              7.9000          .0000           .0000
    A                                10.9000            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8462837                           6.2500        163,200.00        100
                                      6.2500        162,889.47         ZZ
                                     4.7550           1,004.86         1
                                     13.2500          1,004.86         85
    PROVIDENCE      RI    02909     11.7550        12/30/02
    0435480249                        6.2500       03/01/03            34
    6000046859                        5.8750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462841                           8.7500         55,000.00        100
                                      8.7500         54,936.47         ZZ
                                     7.1300             432.69         1
                                     15.7500            432.69         77
    NIAGARA FALLS   NY    14301     14.1300        12/27/02
    0435474903                        8.7500       03/01/03            34
    6000046862                        8.2500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462859                           7.8900         86,400.00        100
                                      7.8900         86,281.05         ZZ
                                     7.3900             627.36         1
                                     14.8900            627.36         90
    SAN BERNARDINO  CA    92405     14.3900        01/10/03
    0435448428                        7.8900       03/01/03            23
    1000096992                        7.3900       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
1

    T38/R44                           6.4900       03/01/05        03/01/05
      45                              7.8900          .0000           .0000
    A                                10.8900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462861                           8.5000        196,400.00        100
                                      8.5000        196,161.19         ZZ
                                     7.0050           1,510.15         1
                                     15.5000          1,510.15         80
    FT LAUDERDALE   FL    33315     14.0050        01/24/03
    0435480264                        8.5000       03/01/03            34
    6000047274                        8.1250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462863                           8.5000        116,000.00        100
                                      8.5000        115,858.96         ZZ
                                     8.1250             891.94         1
                                     15.5000            891.94         80
    SAN BERNARDINO  CA    92404     15.1250        01/08/03
    0435448535                        8.5000       03/01/03            00
    1000096998                        8.1250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462871                           8.2500        212,000.00        100
                                      8.2500        211,728.69         ZZ
                                     6.7550           1,592.69         1
                                     15.2500          1,592.69         80
    SAN DIEGO       CA    92105     13.7550        01/10/03
1

    0435448667                        8.2500       03/01/03            34
    1000097007                        7.8750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462893                           6.1500        151,600.00        100
                                      6.1500        151,305.97         ZZ
                                     4.6550             923.59         1
                                     13.1500            923.59         80
    NEW PORT RICHE  FL    34655     11.6550        01/08/03
    0435463658                        6.1500       03/01/03            34
    1000097052                        5.7750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.1500          .0000           .0000
    A                                 9.1500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462897                           8.2500        112,000.00        100
                                      8.2500        111,797.69         ZZ
                                     6.7550             841.42         1
                                     15.2500            841.42         80
    ASHEVILLE       NC    28803     13.7550        01/10/03
    0435454566                        8.2500       03/01/03            34
    1000097060                        7.8750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462899                           7.8500        116,000.00        100
                                      7.8500        115,839.00         ZZ
1

                                     6.3550             839.07         1
                                     14.8500            839.07         90
    SHELTON         CT    06484     13.3550        01/13/03
    0435445671                        7.8500       03/01/03            34
    6000047520                        7.4750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462901                           8.9900        137,600.00        100
                                      8.9900        137,448.80         ZZ
                                     7.4950           1,106.17         1
                                     15.9900          1,106.17         80
    SACRAMENTO      CA    95823     14.4950        01/08/03
    0435454699                        8.9900       03/01/03            34
    1000097064                        8.6150       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462905                           7.9900        252,000.00        100
                                      7.9900        251,659.99         ZZ
                                     6.4950           1,847.34         1
                                     14.9900          1,847.34         80
    SAN DIEGO       CA    92154     13.4950        01/03/03
    0435465570                        7.9900       03/01/03            34
    1000097070                        7.6150       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8462909                           6.1000        306,000.00        100
                                      6.1000        305,400.78         ZZ
                                     4.6050           1,854.35         1
                                     13.1000          1,854.35         80
    HIGLEY          AZ    85236     11.6050        01/23/03
    0435454301                        6.1000       03/01/03            34
    1000097081                        5.7250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.1000          .0000           .0000
    A                                 9.1000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462917                           6.7500        112,000.00        100
                                      6.7500        111,806.60         ZZ
                                     5.1300             726.43         1
                                     13.7500            726.43         76
    DENVER          CO    80205     12.1300        01/14/03
    0435454517                        6.7500       03/01/03            34
    1000097111                        6.2500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462923                           7.2000        265,500.00        100
                                      7.2000        265,080.36         ZZ
                                     5.7050           1,802.19         1
                                     14.2000          1,802.19         90
    MARCO ISLAND    FL    34145     12.7050        01/24/03
    0435459276                        7.2000       03/01/03            34
    6000047707                        6.8250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              7.2000          .0000           .0000
    A                                10.2000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462929                           8.8500         98,400.00        100
                                      8.8500         98,232.40         ZZ
                                     7.3550             781.15         1
                                     15.8500            781.15         80
    COACHELLA       CA    92236     14.3550        12/27/02
    0435463617                        8.8500       02/01/03            34
    1000097127                        8.4750       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/G02                           6.6150       02/01/05        02/01/05
      25                              8.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462931                           7.7500        270,750.00        100
                                      7.7500        270,366.57         ZZ
                                     7.3750           1,939.69         1
                                     14.7500          1,939.69         95
    NEW WINDSOR     NY    12553     14.3750        01/22/03
    0435459300                        7.7500       03/01/03            23
    6000047745                        7.3750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462937                           8.1500        242,400.00        100
                                      8.1500        242,083.41         ZZ
                                     6.6550           1,804.06         1
                                     15.1500          1,804.06         80
    NATIONAL CITY   CA    91950     13.6550        01/09/03
    0435443387                        8.1500       03/01/03            34
    1000097162                        7.7750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              8.1500          .0000           .0000
    A                                11.1500            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462939                           7.5000        200,000.00        100
                                      7.5000        199,702.21         ZZ
                                     5.8800           1,398.43         1
                                     14.5000          1,398.43         77
    SEASIDE PARK    NJ    08752     12.8800        01/21/03
    0435442827                        7.5000       03/01/03            34
    6000047813                        7.0000       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462945                           9.0000        138,000.00        100
                                      9.0000        137,848.67         ZZ
                                     8.5000           1,110.38         1
                                     16.0000          1,110.38         60
    NORCO           CA    92860     15.5000        01/03/03
    0435443403                        9.0000       03/01/03            00
    1000097206                        8.5000       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462951                           7.9900         89,600.00        100
                                      7.9900         89,479.12         ZZ
                                     6.3700             656.83         1
                                     14.9900            656.83         67
    JACKSONVILLE    FL    32225     13.3700        01/03/03
    0435443080                        7.9900       03/01/03            34
    6000047841                        7.4900       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
1

    T38/R44                           6.4900       03/01/05        03/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462953                           7.9900        171,920.00        100
                                      7.9900        171,688.05         ZZ
                                     6.4950           1,260.29         1
                                     14.9900          1,260.29         79
    HIGHLAND        CA    92346     13.4950        01/02/03
    0435447057                        7.9900       03/01/03            34
    1000097219                        7.6150       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462973                           7.2500        157,950.00        100
                                      7.2500        157,702.82         ZZ
                                     5.7550           1,077.50         1
                                     14.2500          1,077.50         90
    LAS VEGAS       NV    89129     12.7550        01/08/03
    0435448022                        7.2500       03/01/03            34
    1000097287                        6.8750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462979                           7.0000        199,920.00        100
                                      7.0000        199,591.28         ZZ
                                     5.5050           1,330.08         1
                                     14.0000          1,330.08         80
    RALEIGH         NC    27616     12.5050        01/03/03
1

    0435453071                        7.0000       03/01/03            34
    6000047917                        6.6250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462989                           7.9900        202,500.00        100
                                      7.9900        202,226.78         ZZ
                                     7.4900           1,484.47         1
                                     14.9900          1,484.47         90
    LOS ANGELES     CA    90068     14.4900        01/14/03
    0435447800                        7.9900       03/01/03            23
    1000097346                        7.4900       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8463003                           5.7500        164,000.00        100
                                      5.7500        163,656.72         ZZ
                                     4.2550             957.06         1
                                     12.7500            957.06         80
    CHELTENHAM      MD    20623     11.2550        01/10/03
    0435444948                        5.7500       03/01/03            34
    6000048028                        5.3750       02/01/33            0
    0                                 6.7000       02/01/05        02/01/05
    T38/G02                           6.3250       03/01/05        03/01/05
      45                              5.7500          .0000           .0000
    A                                 8.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463005                           7.4000        298,300.00        100
                                      7.4000        297,820.76         ZZ
1

                                     5.7800           2,065.37         1
                                     14.4000          2,065.37         79
    LOS ANGELES     CA    90065     12.7800        01/07/03
    0435447974                        7.4000       03/01/03            34
    1000097380                        6.9000       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              7.4000          .0000           .0000
    A                                10.4000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463035                           7.5000        127,752.00        100
                                      7.5000        127,465.76         ZZ
                                     6.0050             893.27         1
                                     14.5000            893.27         80
    LAKE MARY       FL    32746     13.0050        01/06/03
    0435471610                        7.5000       02/01/03            34
    6000048121                        7.1250       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/G02                           6.6150       02/01/05        02/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8463039                           7.2000         60,900.00        100
                                      7.2000         60,803.73         ZZ
                                     6.8250             413.39         1
                                     14.2000            413.39         43
    LEESBURG        FL    34748     13.8250        01/22/03
    0435471669                        7.2000       03/01/03            00
    6000048123                        6.8250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              7.2000          .0000           .0000
    A                                10.2000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8463041                           6.9900        144,000.00        100
                                      6.9900        143,762.77         ZZ
                                     5.4950             957.07         1
                                     13.9900            957.07         80
    AURORA          IL    60504     12.4950        01/09/03
    0435443098                        6.9900       03/01/03            34
    1000097523                        6.6150       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463049                           6.7500        355,500.00        100
                                      6.7500        354,886.12         ZZ
                                     5.1300           2,305.77         2
                                     13.7500          2,305.77         90
    MATTAPAN        MA    02126     12.1300        01/15/03
    0435447008                        6.7500       03/01/03            34
    6000048175                        6.2500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463055                           8.8000        118,000.00        100
                                      8.8000        117,865.11         ZZ
                                     7.3050             932.53         1
                                     15.8000            932.53         80
    JACKSONVILLE    FL    32244     14.3050        01/10/03
    0435446810                        8.8000       03/01/03            34
    6000048194                        8.4250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              8.8000          .0000           .0000
    A                                11.8000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463087                           7.2500        166,000.00        100
                                      7.2500        165,740.21         ZZ
                                     5.6300           1,132.42         1
                                     14.2500          1,132.42         80
    RIALTO          CA    92377     12.6300        01/15/03
    0435444427                        7.2500       03/01/03            34
    1000097647                        6.7500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463093                           6.7500        103,500.00        100
                                      6.7500        103,321.28         ZZ
                                     5.2550             671.30         1
                                     13.7500            671.30         90
    MIAMI           FL    33055     12.2550        01/09/03
    0435464151                        6.7500       03/01/03            34
    6000048350                        6.3750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463099                           9.0500         89,250.00        100
                                      9.0500         89,153.14         ZZ
                                     7.4300             721.34         1
                                     16.0500            721.34         85
    MIAMI           FL    33172     14.4300        01/10/03
    0435457007                        9.0500       03/01/03            34
    6000048360                        8.5500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              9.0500          .0000           .0000
    A                                12.0500            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8463101                           6.5000        227,200.00        100
                                      6.5000        226,788.10         ZZ
                                     5.0050           1,436.06         1
                                     13.5000          1,436.06         80
    SANDY           UT    84094     12.0050        01/07/03
    0435444393                        6.5000       03/01/03            34
    1000097661                        6.1250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463111                           6.7500        216,000.00        100
                                      6.7500        215,626.99         ZZ
                                     5.1300           1,400.98         1
                                     13.7500          1,400.98         90
    LONGMONT        CO    80501     12.1300        01/08/03
    0435462825                        6.7500       03/01/03            34
    6000048413                        6.2500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463117                           7.2500        139,900.00        100
                                      7.2500        139,681.06         ZZ
                                     5.6300             954.37         1
                                     14.2500            954.37         90
    MELBOURNE       FL    32940     12.6300        01/08/03
    0435467014                        7.2500       03/01/03            34
    6000048454                        6.7500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
1

    T38/R44                           6.4900       03/01/05        03/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463125                           7.8500         92,000.00        100
                                      7.8500         91,872.31         ZZ
                                     6.3550             665.47         1
                                     14.8500            665.47         80
    MASTIC BEACH    NY    11951     13.3550        01/24/03
    0435462775                        7.8500       03/01/03            34
    6000048496                        7.4750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463127                           7.1500        150,080.00        100
                                      7.1500        149,840.43         ZZ
                                     5.6550           1,013.66         1
                                     14.1500          1,013.66         80
    CHANDLER        AZ    85224     12.6550        01/10/03
    0435457155                        7.1500       03/01/03            34
    1000097706                        6.7750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              7.1500          .0000           .0000
    A                                10.1500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463131                           6.9900        161,500.00        100
                                      6.9900        161,233.94         ZZ
                                     6.6150           1,073.38         1
                                     13.9900          1,073.38         95
    LANCASTER       CA    93535     13.6150        01/23/03
1

    0435456900                        6.9900       03/01/03            23
    1000097710                        6.6150       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463137                           7.2500        110,700.00        100
                                      7.2500        110,526.76         ZZ
                                     5.6300             755.17         2
                                     14.2500            755.17         90
    NORTH FORT MYE  FL    33917     12.6300        01/23/03
    0435470786                        7.2500       03/01/03            34
    6000048511                        6.7500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463141                           6.7500         85,500.00        100
                                      6.7500         85,352.34         ZZ
                                     5.2550             554.56         1
                                     13.7500            554.56         90
    PLANTATION      FL    33324     12.2550        01/09/03
    0435442918                        6.7500       03/01/03            34
    6000048522                        6.3750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8463145                           8.4500        112,500.00        100
                                      8.4500        112,361.79         ZZ
1

                                     6.8300             861.05         1
                                     15.4500            861.05         90
    CLEARWATER      FL    33761     13.8300        01/08/03
    0435443643                        8.4500       03/01/03            34
    6000048532                        7.9500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              8.4500          .0000           .0000
    A                                11.4500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463149                           8.5000        104,000.00        100
                                      8.5000        103,873.53         ZZ
                                     7.0050             799.68         1
                                     15.5000            799.68         80
    VALRICO         FL    33594     14.0050        01/08/03
    0435442769                        8.5000       03/01/03            34
    6000048535                        8.1250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463151                           5.9900        155,000.00        100
                                      5.9900        154,690.03         ZZ
                                     4.4950             928.31         1
                                     12.9900            928.31         66
    STOCKTON        CA    95219     11.4950        01/08/03
    0435453915                        5.9900       03/01/03            34
    1000097745                        5.6150       02/01/33            0
    0                                 6.9400       02/01/05        02/01/05
    T38/G02                           6.5650       03/01/05        03/01/05
      45                              5.9900          .0000           .0000
    A                                 8.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8463161                           6.2500        314,910.00        100
                                      6.2500        314,310.84         ZZ
                                     4.6300           1,938.96         1
                                     13.2500          1,938.96         90
    SCOTTSDALE      AZ    85262     11.6300        01/15/03
    0435454731                        6.2500       03/01/03            34
    1000097757                        5.7500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463163                           6.7500        145,000.00        100
                                      6.7500        144,749.61         ZZ
                                     5.1300             940.47         1
                                     13.7500            940.47         57
    WEST ISLIP      NY    11795     12.1300        01/10/03
    0435445549                        6.7500       03/01/03            34
    6000048577                        6.2500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463201                           6.7500        220,500.00        100
                                      6.7500        220,119.23         ZZ
                                     5.1300           1,430.16         1
                                     13.7500          1,430.16         90
    WHITTIER        CA    90606     12.1300        01/17/03
    0435464706                        6.7500       03/01/03            34
    1000097904                        6.2500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463203                           7.2500        195,000.00        100
                                      7.2500        194,694.84         ZZ
                                     5.7550           1,330.25         1
                                     14.2500          1,330.25         68
    MIAMI           FL    33174     12.7550        01/13/03
    0435444112                        7.2500       03/01/03            34
    6000048801                        6.8750       02/01/33            0
    0                                 6.9900       02/01/06        02/01/06
    T38/G02                           6.6150       03/01/06        03/01/06
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463205                           7.5000        180,000.00        100
                                      7.5000        179,731.99         ZZ
                                     6.0050           1,258.59         1
                                     14.5000          1,258.59         90
    NORWALK         CT    06854     13.0050        01/22/03
    0435444203                        7.5000       03/01/03            34
    6000048811                        7.1250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8463213                           6.7500        148,000.00        100
                                      6.7500        147,744.42         ZZ
                                     5.2550             959.93         1
                                     13.7500            959.93         78
    RIVERSIDE       CA    92506     12.2550        01/15/03
    0435444666                        6.7500       03/01/03            34
    1000097938                        6.3750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463225                           7.4000        140,000.00        100
                                      7.4000        139,787.33         ZZ
                                     5.9050             969.34         1
                                     14.4000            969.34         80
    SARASOTA        FL    34243     12.9050        01/23/03
    0435443072                        7.4000       03/01/03            34
    6000048890                        7.0250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              7.4000          .0000           .0000
    A                                10.4000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463229                           6.2500        147,600.00        100
                                      6.2500        147,319.17         ZZ
                                     4.7550             908.80         1
                                     13.2500            908.80         80
    DENVER          CO    80222     11.7550        01/10/03
    0435445796                        6.2500       03/01/03            34
    1000097975                        5.8750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463233                           8.8000        128,000.00        100
                                      8.8000        127,853.68         ZZ
                                     7.3050           1,011.56         1
                                     15.8000          1,011.56         80
    SUNRISE         FL    33323     14.3050        01/15/03
    0435443429                        8.8000       03/01/03            34
    6000048908                        8.4250       02/01/33            0
    0                                 6.9900       02/01/06        02/01/06
1

    T38/G02                           6.6150       03/01/06        03/01/06
      45                              8.8000          .0000           .0000
    A                                11.8000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463235                           5.9900        152,079.00        100
                                      5.9900        151,774.86         ZZ
                                     4.3700             910.82         1
                                     12.9900            910.82         80
    MORENO VALLEY   CA    92557     11.3700        01/08/03
    0435445846                        5.9900       03/01/03            34
    1000097991                        5.4900       02/01/33            0
    0                                 6.9400       02/01/05        02/01/05
    T38/R44                           6.4400       03/01/05        03/01/05
      45                              5.9900          .0000           .0000
    A                                 8.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463261                           8.1500        205,600.00        100
                                      8.1500        205,331.47         ZZ
                                     6.6550           1,530.18         1
                                     15.1500          1,530.18         80
    LOS ANGELES     CA    90501     13.6550        01/15/03
    0435466289                        8.1500       03/01/03            34
    1000098026                        7.7750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463263                           8.4000        104,000.00        100
                                      8.4000        103,870.91         ZZ
                                     6.7800             792.32         1
                                     15.4000            792.32         79
    HAMBURG         NY    14075     13.7800        01/22/03
1

    0435443585                        8.4000       03/01/03            34
    6000048995                        7.9000       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              8.4000          .0000           .0000
    A                                11.4000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463277                           6.7500        225,000.00        100
                                      6.7500        224,611.47         ZZ
                                     5.1300           1,459.35         1
                                     13.7500          1,459.35         84
    PORT SAINT LUC  FL    34953     12.1300        01/22/03
    0435463674                        6.7500       03/01/03            34
    1000098080                        6.2500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463285                           7.2500        193,600.00        100
                                      7.2500        193,297.02         ZZ
                                     5.7550           1,320.70         1
                                     14.2500          1,320.70         80
    LOS ANGELES     CA    91331     12.7550        01/15/03
    0435454871                        7.2500       03/01/03            34
    1000098109                        6.8750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463293                           5.9900        243,200.00        100
                                      5.9900        242,713.63         ZZ
1

                                     4.4950           1,456.55         1
                                     12.9900          1,456.55         80
    SANTEE          CA    92071     11.4950        01/10/03
    0435454814                        5.9900       03/01/03            34
    1000098126                        5.6150       02/01/33            0
    0                                 6.9400       02/01/05        02/01/05
    T38/G02                           6.5650       03/01/05        03/01/05
      45                              5.9900          .0000           .0000
    A                                 8.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463295                           7.9500        228,600.00        100
                                      7.9500        228,289.07         ZZ
                                     6.3300           1,669.43         2
                                     14.9500          1,669.43         90
    BRIDGEPORT      CT    06604     13.3300        01/21/03
    0435456652                        7.9500       03/01/03            34
    6000049149                        7.4500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463297                           8.5000        213,600.00        100
                                      8.5000        213,340.28         ZZ
                                     7.0050           1,642.40         1
                                     15.5000          1,642.40         80
    FAIRFIELD       CA    94533     14.0050        01/09/03
    0435488481                        8.5000       03/01/03            34
    1000098131                        8.1250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8463301                           7.1500        116,000.00        100
                                      7.1500        115,814.83         ZZ
                                     5.6550             783.48         1
                                     14.1500            783.48         76
    NORTH LAS VEGA  NV    89031     12.6550        01/14/03
    0435488457                        7.1500       03/01/03            34
    1000098138                        6.7750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              7.1500          .0000           .0000
    A                                10.1500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463307                           7.1000         90,000.00        100
                                      7.1000         89,854.91         ZZ
                                     5.6050             604.83         1
                                     14.1000            604.83         90
    NEW PORT RICHE  FL    34653     12.6050        01/17/03
    0435470885                        7.1000       03/01/03            34
    6000049206                        6.7250       02/01/33            0
    0                                 6.9900       02/01/06        02/01/06
    T38/G02                           6.6150       03/01/06        03/01/06
      45                              7.1000          .0000           .0000
    A                                10.1000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463309                           6.5000        164,000.00        100
                                      6.5000        163,702.66         ZZ
                                     5.0050           1,036.60         1
                                     13.5000          1,036.60         80
    FULLERTON       CA    92835     12.0050        01/17/03
    0435488416                        6.5000       03/01/03            34
    1000098146                        6.1250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8463311                           9.1500         61,200.00        100
                                      9.1500         61,134.95         ZZ
                                     7.6550             499.05         1
                                     16.1500            499.05         80
    HARRISONBURG    VA    22802     14.6550        01/27/03
    0435447297                        9.1500       03/01/03            34
    6000049243                        8.7750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              9.1500          .0000           .0000
    A                                12.1500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463315                           9.2000        108,000.00        100
                                      9.2000        107,886.41         ZZ
                                     7.7050             884.58         1
                                     16.2000            884.58         90
    LARGO           FL    33770     14.7050        01/16/03
    0435447321                        9.2000       03/01/03            34
    6000049275                        8.8250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              9.2000          .0000           .0000
    A                                12.2000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463317                           6.7500        225,000.00        100
                                      6.7500        224,611.47         ZZ
                                     5.2550           1,459.35         1
                                     13.7500          1,459.35         90
    TEMECULA        CA    92592     12.2550        01/10/03
    0435458476                        6.7500       03/01/03            34
    1000098182                        6.3750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463323                           7.7500        317,300.00        100
                                      7.7500        316,850.65         ZZ
                                     6.2550           2,273.18         1
                                     14.7500          2,273.18         95
    SEVERN          MD    21144     13.2550        01/10/03
    0435447255                        7.7500       03/01/03            34
    6000049278                        7.3750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8463333                           8.2000        131,200.00        100
                                      8.2000        131,030.37         ZZ
                                     6.7050             981.06         1
                                     15.2000            981.06         80
    MONTCLAIR       CA    91763     13.7050        01/16/03
    0435458351                        8.2000       03/01/03            34
    1000098241                        7.8250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              8.2000          .0000           .0000
    A                                11.2000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463339                           7.4000        101,600.00        100
                                      7.4000        101,445.67         ZZ
                                     5.9050             703.46         1
                                     14.4000            703.46         80
    NEW PORT RICHE  FL    34654     12.9050        01/23/03
    0435443668                        7.4000       03/01/03            34
    6000049340                        7.0250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
1

    T38/G02                           6.6150       03/01/05        03/01/05
      45                              7.4000          .0000           .0000
    A                                10.4000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463347                           8.2000        173,900.00        100
                                      8.2000        173,675.17         ZZ
                                     6.7050           1,300.35         1
                                     15.2000          1,300.35         89
    AMHERST         NY    14051     13.7050        01/16/03
    0435443320                        8.2000       03/01/03            34
    6000049367                        7.8250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              8.2000          .0000           .0000
    A                                11.2000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463349                           7.4500        159,300.00        100
                                      7.4500        159,060.44         ZZ
                                     5.9550           1,108.40         1
                                     14.4500          1,108.40         90
    VICTORVILLE     CA    92392     12.9550        01/23/03
    0435447743                        7.4500       03/01/03            34
    1000098313                        7.0750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              7.4500          .0000           .0000
    A                                10.4500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463363                           7.2000        152,150.00        100
                                      7.2000        151,909.52         ZZ
                                     5.7050           1,032.78         1
                                     14.2000          1,032.78         85
    WOODBRIDGE      VA    22192     12.7050        01/16/03
1

    0435450374                        7.2000       03/01/03            34
    6000049454                        6.8250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              7.2000          .0000           .0000
    A                                10.2000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463365                           8.5000        116,000.00        100
                                      8.5000        115,858.90         ZZ
                                     7.0050             891.94         1
                                     15.5000            891.94         80
    ORANGE CITY     FL    32763     14.0050        01/17/03
    0435446760                        8.5000       03/01/03            34
    1000098397                        8.1250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463367                           8.1500        118,150.00        100
                                      8.1500        117,995.69         ZZ
                                     6.5300             879.33         1
                                     15.1500            879.33         85
    MIAMI           FL    33176     13.5300        01/27/03
    0435450291                        8.1500       03/01/03            34
    6000049477                        7.6500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463383                           8.9500        120,000.00        100
                                      8.9500        119,867.03         ZZ
1

                                     7.3300             961.24         1
                                     15.9500            961.24         73
    HEMPSTEAD       NY    11550     14.3300        01/21/03
    0435448204                        8.9500       03/01/03            34
    6000049572                        8.4500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              8.9500          .0000           .0000
    A                                11.9500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463387                           7.7000        228,000.00        100
                                      7.7000        227,673.86         ZZ
                                     7.2000           1,625.55         1
                                     14.7000          1,625.55         80
    TEMECULA        CA    92592     14.2000        01/21/03
    0435464334                        7.7000       03/01/03            00
    1000098508                        7.2000       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              7.7000          .0000           .0000
    A                                10.7000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463389                           8.8500        114,800.00        100
                                      8.8500        114,670.12         ZZ
                                     7.2300             911.35         1
                                     15.8500            911.35         80
    OCALA           FL    34470     14.2300        01/24/03
    0435446380                        8.8500       03/01/03            34
    6000049600                        8.3500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      25                              8.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8463393                           6.7500         84,600.00        100
                                      6.7500         84,444.15         ZZ
                                     5.2550             548.72         1
                                     13.7500            548.72         90
    TAMPA           FL    33603     12.2550        01/21/03
    0435450234                        6.7500       03/01/03            34
    6000049601                        6.3750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463399                           8.2000         78,200.00        100
                                      8.2000         78,098.89         ZZ
                                     6.7050             584.75         1
                                     15.2000            584.75         80
    PHOENIX         AZ    85035     13.7050        01/20/03
    0435443361                        8.2000       03/01/03            34
    1000098544                        7.8250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              8.2000          .0000           .0000
    A                                11.2000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463401                           8.0000        101,840.00        100
                                      8.0000        101,702.87         ZZ
                                     7.6250             747.27         1
                                     15.0000            747.27         80
    NASHVILLE       TN    37207     14.6250        01/24/03
    0435444005                        8.0000       03/01/03            00
    6000049663                        7.6250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463421                           6.5000        296,000.00        100
                                      6.5000        295,463.35         ZZ
                                     5.0050           1,870.93         1
                                     13.5000          1,870.93         80
    CAMARILLO       CA    93010     12.0050        01/22/03
    0435445267                        6.5000       03/01/03            34
    1000098636                        6.1250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463423                           8.4500        136,000.00        100
                                      8.4500        135,832.93         ZZ
                                     8.0750           1,040.91         1
                                     15.4500          1,040.91         85
    CROFTON         MD    21114     15.0750        01/24/03
    0435444377                        8.4500       03/01/03            23
    6000049822                        8.0750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              8.4500          .0000           .0000
    A                                11.4500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8463433                           6.5500        182,280.00        100
                                      6.5500        181,952.71         ZZ
                                     4.9300           1,158.14         1
                                     13.5500          1,158.14         77
    IRMO            SC    29063     11.9300        01/23/03
    0435448436                        6.5500       03/01/03            34
    1000098668                        6.0500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              6.5500          .0000           .0000
    A                                 9.5500            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463435                           9.2000        157,500.00        100
                                      9.2000        157,334.33         ZZ
                                     7.7050           1,290.02         1
                                     16.2000          1,290.02         90
    JUPITER         FL    33469     14.7050        01/21/03
    0435458096                        9.2000       03/01/03            34
    6000049994                        8.8250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              9.2000          .0000           .0000
    A                                12.2000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463441                           7.8000        113,400.00        100
                                      7.8000        113,241.00         ZZ
                                     6.1800             816.34         1
                                     14.8000            816.34         70
    VASHON          WA    98070     13.1800        01/23/03
    0435458039                        7.8000       03/01/03            34
    6000050051                        7.3000       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              7.8000          .0000           .0000
    A                                10.8000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    8463445                           6.6500         95,000.00        100
                                      6.6500         94,832.72         ZZ
                                     5.0300             609.87         1
                                     13.6500            609.87         66
    TAMPA           FL    33618     12.0300        01/23/03
    0435464623                        6.6500       03/01/03            34
    6000050099                        6.1500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
1

    T38/R44                           6.4900       03/01/05        03/01/05
      45                              6.6500          .0000           .0000
    A                                 9.6500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463447                           7.2500        175,410.00        100
                                      7.2500        175,132.08         ZZ
                                     5.7550           1,196.61         1
                                     14.2500          1,196.61         90
    CHESAPEAKE BEA  MD    20732     12.7550        01/24/03
    0435457874                        7.2500       03/01/03            34
    6000050101                        6.8750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463461                           6.9900        286,400.00        100
                                      6.9900        285,928.17         ZZ
                                     5.4950           1,903.51         1
                                     13.9900          1,903.51         80
    MONTEBELLO      CA    90640     12.4950        01/23/03
    0435455415                        6.9900       03/01/03            34
    1000098845                        6.6150       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463465                           7.0000        215,200.00        100
                                      7.0000        214,846.15         ZZ
                                     5.5050           1,431.74         2
                                     14.0000          1,431.74         80
    LIGHTHOUSE POI  FL    33064     12.5050        01/24/03
1

    0435461579                        7.0000       03/01/03            34
    6000050432                        6.6250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463475                           7.2500        101,200.00        100
                                      7.2500        101,041.62         ZZ
                                     5.7550             690.37         1
                                     14.2500            690.37         80
    WEST JORDAN     UT    84084     12.7550        01/24/03
    0435449368                        7.2500       03/01/03            34
    1000098880                        6.8750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463477                           5.9900        168,000.00        100
                                      5.9900        167,494.77         ZZ
                                     4.4950           1,006.17         1
                                     12.9900          1,006.17         80
    WEST SACRAMENT  CA    95691     11.4950        12/13/02
    0435461538                        5.9900       02/01/03            34
    7000059047                        5.6150       01/01/33            0
    0                                 6.9400       01/01/05        01/01/05
    T38/G02                           6.5650       02/01/05        02/01/05
      45                              5.9900          .0000           .0000
    A                                 8.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463483                           8.1000        102,400.00        100
                                      8.1000        102,223.14         ZZ
1

                                     6.6050             758.53         1
                                     15.1000            758.53         80
    DANBURY         CT    06810     13.6050        01/06/03
    0435461462                        8.1000       03/01/03            34
    7000060773                        7.7250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              8.1000          .0000           .0000
    A                                11.1000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8463485                           6.1500        302,400.00        100
                                      6.1500        301,813.48         ZZ
                                     4.6550           1,842.31         1
                                     13.1500          1,842.31         80
    RANCHO CUCAMON  CA    91730     11.6550        01/20/03
    0435446323                        6.1500       03/01/03            34
    1000098913                        5.7750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.1500          .0000           .0000
    A                                 9.1500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463493                           7.1500        222,000.00        100
                                      7.1500        221,645.63         ZZ
                                     5.6550           1,499.41         1
                                     14.1500          1,499.41         67
    OAKLAND         CA    94601     12.6550        01/16/03
    0435449145                        7.1500       03/01/03            34
    7000061036                        6.7750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              7.1500          .0000           .0000
    A                                10.1500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8463507                           6.2500        120,700.00        100
                                      6.2500        120,470.34         ZZ
                                     5.8750             743.18         1
                                     13.2500            743.18         85
    MORENO VALLEY   CA    92553     12.8750        01/17/03
    0435458823                        6.2500       03/01/03            23
    1000099076                        5.8750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463527                           5.7500        320,000.00        100
                                      5.7500        319,330.18         ZZ
                                     4.2550           1,867.44         1
                                     12.7500          1,867.44         80
    VALLEJO         CA    94591     11.2550        01/24/03
    0435459607                        5.7500       03/01/03            34
    1000099167                        5.3750       02/01/33            0
    0                                 6.7000       02/01/05        02/01/05
    T38/G02                           6.3250       03/01/05        03/01/05
      45                              5.7500          .0000           .0000
    A                                 8.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463531                           7.9500        116,000.00        100
                                      7.9500        115,762.54         ZZ
                                     6.3300             847.13         1
                                     14.9500            847.13         80
    SACRAMENTO      CA    95823     13.3300        12/23/02
    0435470588                        7.9500       02/01/03            34
    7000062098                        7.4500       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/R44                           6.4900       02/01/05        02/01/05
      45                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463537                           7.5000        124,000.00        100
                                      7.5000        123,815.36         ZZ
                                     6.0050             867.03         1
                                     14.5000            867.03         80
    SACRAMENTO      CA    95823     13.0050        01/09/03
    0435445580                        7.5000       03/01/03            34
    7000062154                        7.1250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463541                           8.6000        118,500.00        100
                                      8.6000        118,357.81         ZZ
                                     7.1050             919.58         1
                                     15.6000            919.58         88
    PHOENIX         AZ    85029     14.1050        01/22/03
    0435457627                        8.6000       03/01/03            34
    1000099220                        8.2250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              8.6000          .0000           .0000
    A                                11.6000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463551                           7.0500        158,000.00        100
                                      7.0500        157,613.02         ZZ
                                     5.4300           1,056.49         1
                                     14.0500          1,056.49         68
    KENILWORTH      NJ    07033     12.4300        12/30/02
    0435480223                        7.0500       02/01/03            34
    7000062331                        6.5500       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/R44                           6.4900       02/01/05        02/01/05
      45                              7.0500          .0000           .0000
    A                                10.0500            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463557                           6.9900        246,000.00        100
                                      6.9900        245,594.72         ZZ
                                     5.3700           1,635.00         1
                                     13.9900          1,635.00         90
    CHINO HILLS     CA    91709     12.3700        01/22/03
    0435457502                        6.9900       03/01/03            34
    1000099357                        6.4900       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463565                           6.5000        203,495.00        100
                                      6.5000        203,126.07         ZZ
                                     5.0050           1,286.23         1
                                     13.5000          1,286.23         89
    LOS ANGELES     CA    90032     12.0050        01/22/03
    0435457445                        6.5000       03/01/03            34
    1000099500                        6.1250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463567                           6.2500        264,000.00        100
                                      6.2500        263,244.58         ZZ
                                     4.7550           1,625.50         1
                                     13.2500          1,625.50         80
    EMERYVILLE      CA    94608     11.7550        12/18/02
    0435458898                        6.2500       02/01/03            34
    7000062546                        5.8750       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
1

    T38/G02                           6.6150       02/01/05        02/01/05
      45                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463615                           7.4500         50,000.00        100
                                      7.4500         49,924.80         ZZ
                                     7.0750             347.90         1
                                     14.4500            347.90         15
    DANVERS         MA    01923     14.0750        01/17/03
    0435456991                        7.4500       03/01/03            00
    7000062669                        7.0750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              7.4500          .0000           .0000
    A                                10.4500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463619                           8.0000         74,400.00        100
                                      8.0000         74,299.81         ZZ
                                     6.3800             545.93         2
                                     15.0000            545.93         80
    FORT WORTH      TX    76123     13.3800        01/09/03
    0435457387                        8.0000       03/01/03            34
    5000052651                        7.5000       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463629                           7.8000        175,000.00        100
                                      7.8000        174,754.42         ZZ
                                     6.1800           1,259.78         2
                                     14.8000          1,259.78         69
    MINNEAPOLIS     MN    55411     13.1800        01/02/03
1

    0435457312                        7.8000       03/01/03            34
    5000053008                        7.3000       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              7.8000          .0000           .0000
    A                                10.8000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463631                           9.8500         70,000.00        100
                                      9.8500         69,935.78         ZZ
                                     8.2300             606.56         1
                                     16.8500            606.56         70
    DOLTON          IL    60419     15.2300        01/24/03
    0435463419                        9.8500       03/01/03            34
    5000053035                        9.3500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              9.8500          .0000           .0000
    A                                12.8500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463639                           7.7500        275,920.00        100
                                      7.7500        275,529.25         ZZ
                                     6.2550           1,976.73         1
                                     14.7500          1,976.73         80
    FAYETTEVILLE    AR    72703     13.2550        01/07/03
    0435455381                        7.7500       03/01/03            34
    5000053107                        7.3750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463647                           5.9900        137,200.00        100
                                      5.9900        136,787.39         ZZ
1

                                     4.3700             821.71         1
                                     12.9900            821.71         80
    EWA BEACH       HI    96706     11.3700        12/27/02
    0435443544                        5.9900       02/01/03            34
    7000062840                        5.4900       01/01/33            0
    0                                 6.9400       01/01/05        01/01/05
    T38/R44                           6.4400       02/01/05        02/01/05
      45                              5.9900          .0000           .0000
    A                                 8.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8463653                           7.5000        188,000.00        100
                                      7.5000        187,720.07         ZZ
                                     5.8800           1,314.53         1
                                     14.5000          1,314.53         80
    MARYSVILLE      WA    98271     12.8800        01/15/03
    0435443221                        7.5000       03/01/03            34
    7000062866                        7.0000       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463661                           6.9500        247,500.00        100
                                      6.9500        247,089.03         ZZ
                                     5.4550           1,638.33         1
                                     13.9500          1,638.33         90
    CLINTON         MD    20735     12.4550        01/10/03
    0435455456                        6.9500       03/01/03            34
    5000053401                        6.5750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.9500          .0000           .0000
    A                                 9.9500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8463673                           8.0000        144,000.00        100
                                      8.0000        143,806.10         ZZ
                                     6.5050           1,056.63         2
                                     15.0000          1,056.63         90
    SAINT PAUL      MN    55104     13.5050        01/17/03
    0435464086                        8.0000       03/01/03            34
    5000053524                        7.6250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463681                           8.4000         95,920.00        100
                                      8.4000         95,800.94         ZZ
                                     6.9050             730.76         1
                                     15.4000            730.76         80
    CREST HILL      IL    60435     13.9050        01/13/03
    0435469531                        8.4000       03/01/03            34
    5000053623                        8.0250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              8.4000          .0000           .0000
    A                                11.4000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463683                           7.2500        111,000.00        100
                                      7.2500        110,826.29         ZZ
                                     5.7550             757.22         1
                                     14.2500            757.22         90
    GALLOWAY        NJ    08205     12.7550        12/30/02
    0435457486                        7.2500       03/01/03            34
    7000062929                        6.8750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8463691                           5.9900        240,000.00        100
                                      5.9900        239,520.05         ZZ
                                     4.4950           1,437.38         1
                                     12.9900          1,437.38         80
    ROCKLIN         CA    95765     11.4950        01/03/03
    0435474853                        5.9900       03/01/03            34
    7000062941                        5.6150       02/01/33            0
    0                                 6.9400       02/01/05        02/01/05
    T38/G02                           6.5650       03/01/05        03/01/05
      45                              5.9900          .0000           .0000
    A                                 8.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463695                           6.8000        150,450.00        100
                                      6.8000        150,192.71         ZZ
                                     6.4250             980.83         1
                                     13.8000            980.83         85
    SACRAMENTO      CA    95820     13.4250        01/03/03
    0435458765                        6.8000       03/01/03            23
    7000062947                        6.4250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.8000          .0000           .0000
    A                                 9.8000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463699                           8.6500        145,600.00        100
                                      8.6500        145,428.33         ZZ
                                     7.1550           1,135.06         1
                                     15.6500          1,135.06         80
    RENO            NV    89502     14.1550        01/22/03
    0435474812                        8.6500       03/01/03            34
    7000063002                        8.2750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              8.6500          .0000           .0000
    A                                11.6500            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463705                           6.7000        291,600.00        100
                                      6.7000        291,091.50         ZZ
                                     5.2050           1,881.64         1
                                     13.7000          1,881.64         90
    FRAMINGHAM      MA    01702     12.2050        01/15/03
    0435458484                        6.7000       03/01/03            34
    5000053857                        6.3250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.7000          .0000           .0000
    A                                 9.7000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463729                           7.3500        157,000.00        100
                                      7.3500        156,759.14         ZZ
                                     5.8550           1,081.69         1
                                     14.3500          1,081.69         78
    DEERFIELD       OH    44411     12.8550        01/22/03
    0435461041                        7.3500       03/01/03            34
    5000053994                        6.9750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              7.3500          .0000           .0000
    A                                10.3500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463737                           6.6500        102,000.00        100
                                      6.6500        101,820.38         ZZ
                                     5.1550             654.81         1
                                     13.6500            654.81         51
    DENVER          CO    80204     12.1550        01/07/03
    0435460852                        6.6500       03/01/03            34
    5000054070                        6.2750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
1

    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.6500          .0000           .0000
    A                                 9.6500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463745                           7.7000        170,000.00        100
                                      7.7000        169,756.81         ZZ
                                     6.0800           1,212.04         1
                                     14.7000          1,212.04         67
    CHICAGO         IL    60643     13.0800        01/07/03
    0435457411                        7.7000       03/01/03            34
    5000054090                        7.2000       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              7.7000          .0000           .0000
    A                                10.7000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463753                           8.5000        231,200.00        100
                                      8.5000        230,918.88         ZZ
                                     7.0050           1,777.73         1
                                     15.5000          1,777.73         76
    CHICAGO         IL    60620     14.0050        01/03/03
    0435460720                        8.5000       03/01/03            34
    5000054210                        8.1250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463757                           5.9900        268,000.00        100
                                      5.9900        267,464.04         ZZ
                                     4.4950           1,605.08         1
                                     12.9900          1,605.08         80
    ANTIOCH         CA    94509     11.4950        01/16/03
1

    0435443064                        5.9900       03/01/03            34
    7000063163                        5.6150       02/01/33            0
    0                                 6.9400       02/01/05        02/01/05
    T38/G02                           6.5650       03/01/05        03/01/05
      45                              5.9900          .0000           .0000
    A                                 8.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463761                           7.5000        281,700.00        100
                                      7.5000        281,280.57         ZZ
                                     6.0050           1,969.69         1
                                     14.5000          1,969.69         90
    PITTSBURG       CA    94565     13.0050        01/02/03
    0435442942                        7.5000       03/01/03            34
    7000063167                        7.1250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463763                           6.7500        223,500.00        100
                                      6.7500        223,114.06         ZZ
                                     5.2550           1,449.62         1
                                     13.7500          1,449.62         94
    LONGMONT        CO    80501     12.2550        01/13/03
    0435457593                        6.7500       03/01/03            34
    5000054223                        6.3750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463765                           6.5000        251,750.00        100
                                      6.5000        251,063.51         ZZ
1

                                     6.1250           1,591.24         1
                                     13.5000          1,591.24         95
    VALLEJO         CA    94589     13.1250        12/27/02
    0435442801                        6.5000       02/01/03            23
    7000063191                        6.1250       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/G02                           6.6150       02/01/05        02/01/05
      45                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463767                           7.5000        100,000.00        100
                                      7.5000         99,776.29         ZZ
                                     6.0050             699.22         1
                                     14.5000            699.22         80
    STURGEON BAY    WI    54135     13.0050        01/09/03
    0435457569                        7.5000       03/01/03            34
    5000054317                        7.1250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463775                           7.5000        212,000.00        100
                                      7.5000        211,684.34         ZZ
                                     6.0050           1,482.34         1
                                     14.5000          1,482.34         80
    PARKER          CO    80138     13.0050        12/30/02
    0435453360                        7.5000       03/01/03            34
    5000054336                        7.1250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8463777                           6.5000        252,000.00        100
                                      6.5000        251,312.84         ZZ
                                     5.0050           1,592.82         1
                                     13.5000          1,592.82         80
    FAIRFIELD       CA    94533     12.0050        12/26/02
    0435444849                        6.5000       02/01/03            34
    7000063217                        6.1250       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/G02                           6.6150       02/01/05        02/01/05
      45                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463779                           7.9500         54,000.00        100
                                      7.9500         53,926.54         ZZ
                                     6.3300             394.36         1
                                     14.9500            394.36         90
    CINCINNATI      OH    45227     13.3300        01/09/03
    0435474861                        7.9500       03/01/03            34
    5000054368                        7.4500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463785                           7.1000        210,000.00        100
                                      7.1000        209,661.46         ZZ
                                     5.4800           1,411.27         1
                                     14.1000          1,411.27         75
    TEANECK         NJ    07666     12.4800        01/21/03
    0435444815                        7.1000       03/01/03            34
    7000063246                        6.6000       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              7.1000          .0000           .0000
    A                                10.1000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463793                           6.2500        195,000.00        100
                                      6.2500        194,628.98         ZZ
                                     4.7550           1,200.65         1
                                     13.2500          1,200.65         85
    FAIR OAKS       CA    95628     11.7550        12/31/02
    0435444716                        6.2500       03/01/03            34
    7000063308                        5.8750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463795                           7.5000        220,000.00        100
                                      7.5000        219,672.42         ZZ
                                     5.8800           1,538.28         1
                                     14.5000          1,538.28         80
    CHICAGO         IL    60630     12.8800        01/13/03
    0435474598                        7.5000       03/01/03            34
    5000054459                        7.0000       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463799                           7.2500        152,000.00        100
                                      7.2500        151,762.13         ZZ
                                     5.7550           1,036.91         1
                                     14.2500          1,036.91         78
    TALLMADGE       OH    44278     12.7550        01/03/03
    0435474721                        7.2500       03/01/03            34
    5000054487                        6.8750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463803                           6.7500        157,500.00        100
                                      6.7500        157,228.01         ZZ
                                     5.1300           1,021.55         1
                                     13.7500          1,021.55         90
    ENGLEWOOD       CO    80110     12.1300        01/03/03
    0435474630                        6.7500       03/01/03            34
    5000054533                        6.2500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463815                           8.0500         68,850.00        100
                                      8.0500         68,758.23         ZZ
                                     6.4300             507.60         1
                                     15.0500            507.60         81
    CHICAGO         IL    60649     13.4300        01/23/03
    0435474713                        8.0500       03/01/03            34
    5000054605                        7.5500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              8.0500          .0000           .0000
    A                                11.0500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8463821                           8.8500        204,000.00        100
                                      8.8500        203,769.21         ZZ
                                     7.3550           1,619.47         1
                                     15.8500          1,619.47         80
    OAKLAND         CA    94601     14.3550        01/03/03
    0435458021                        8.8500       03/01/03            34
    7000063392                        8.4750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
1

    T38/G02                           6.6150       03/01/05        03/01/05
      45                              8.8500          .0000           .0000
    A                                11.8500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463827                           8.1250        116,800.00        100
                                      8.1250        116,646.67         ZZ
                                     6.6300             867.24         1
                                     15.1250            867.24         78
    LONE OAK        TX    75453     13.6300        01/16/03
    0435543947                        8.1250       03/01/03            34
    5000054648                        7.7500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463829                           7.2500        188,800.00        100
                                      7.2500        188,504.55         ZZ
                                     5.6300           1,287.95         1
                                     14.2500          1,287.95         80
    ELK GROVE       CA    95758     12.6300        01/02/03
    0435458211                        7.2500       03/01/03            34
    7000063432                        6.7500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463837                           7.5000        103,500.00        100
                                      7.5000        103,341.20         ZZ
                                     6.0050             723.69         1
                                     14.5000            723.69         90
    VISALIA         CA    93292     13.0050        01/13/03
1

    0435458179                        7.5000       03/01/03            34
    7000063473                        7.1250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463847                           6.7000        165,150.00        100
                                      6.7000        164,862.02         ZZ
                                     5.2050           1,065.68         1
                                     13.7000          1,065.68         90
    BIG LAKE        MN    55379     12.2050        01/10/03
    0435458054                        6.7000       03/01/03            34
    5000054697                        6.3250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.7000          .0000           .0000
    A                                 9.7000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463851                           8.5000        116,000.00        100
                                      8.5000        115,858.90         ZZ
                                     7.0050             891.94         1
                                     15.5000            891.94         73
    NORTH SAINT PA  MN    55109     14.0050        01/03/03
    0435532395                        8.5000       03/01/03            34
    5000054710                        8.1250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463855                           7.2500        120,500.00        100
                                      7.2500        120,311.41         ZZ
1

                                     5.6300             822.03         1
                                     14.2500            822.03         90
    COLORADO SPRIN  CO    80916     12.6300        01/08/03
    0435457940                        7.2500       03/01/03            34
    5000054717                        6.7500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8463859                           8.7500        160,000.00        100
                                      8.7500        159,815.21         ZZ
                                     7.2550           1,258.73         1
                                     15.7500          1,258.73         80
    AURORA          IL    60505     14.2550        01/09/03
    0435467428                        8.7500       03/01/03            34
    5000054725                        8.3750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463867                           6.8500        105,300.00        100
                                      6.8500        105,121.69         ZZ
                                     6.3500             689.99         1
                                     13.8500            689.99         90
    TWINSBURG       OH    44087     13.3500        01/14/03
    0435467402                        6.8500       03/01/03            23
    5000054797                        6.3500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              6.8500          .0000           .0000
    A                                 9.8500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8463875                           6.9900        122,200.00        100
                                      6.9900        121,998.69         ZZ
                                     5.3700             812.18         2
                                     13.9900            812.18         80
    CHICAGO         IL    60632     12.3700        01/28/03
    0435464391                        6.9900       03/01/03            34
    5000054816                        6.4900       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463887                           7.2500        169,800.00        100
                                      7.2500        169,532.60         ZZ
                                     5.7550           1,158.34         1
                                     14.2500          1,158.34         57
    HAYWARD         CA    94541     12.7550        01/06/03
    0435480314                        7.2500       03/01/03            34
    7000063580                        6.8750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8463891                           5.9900        304,000.00        100
                                      5.9900        303,392.06         ZZ
                                     4.4950           1,820.68         1
                                     12.9900          1,820.68         80
    SAN JOSE        CA    95119     11.4950        01/03/03
    0435480322                        5.9900       03/01/03            34
    7000063619                        5.6150       02/01/33            0
    0                                 6.9400       02/01/05        02/01/05
    T38/G02                           6.5650       03/01/05        03/01/05
      45                              5.9900          .0000           .0000
    A                                 8.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463903                           6.9900        181,760.00        100
                                      6.9900        181,460.55         ZZ
                                     5.4950           1,208.04         1
                                     13.9900          1,208.04         80
    WOODLAND        CA    95695     12.4950        01/20/03
    0435480348                        6.9900       03/01/03            34
    7000063666                        6.6150       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463911                           8.5000        204,000.00        100
                                      8.5000        203,751.94         ZZ
                                     7.0050           1,568.59         1
                                     15.5000          1,568.59         80
    FRESNO          CA    93711     14.0050        01/08/03
    0435453139                        8.5000       03/01/03            34
    7000063687                        8.1250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463925                           5.9900        199,000.00        100
                                      5.9900        198,602.03         ZZ
                                     4.3700           1,191.83         1
                                     12.9900          1,191.83         85
    AURORA          CO    80015     11.3700        01/09/03
    0435447958                        5.9900       03/01/03            34
    5000055001                        5.4900       02/01/33            0
    0                                 6.9400       02/01/05        02/01/05
    T38/R44                           6.4400       03/01/05        03/01/05
      45                              5.9900          .0000           .0000
    A                                 8.9900            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463931                           6.7500        120,000.00        100
                                      6.7500        119,792.78         ZZ
                                     5.2550             778.32         1
                                     13.7500            778.32         80
    HILO            HI    96720     12.2550        01/16/03
    0435453055                        6.7500       03/01/03            34
    7000063720                        6.3750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463933                           8.9000         92,000.00        100
                                      8.9000         91,896.98         ZZ
                                     7.4050             733.65         1
                                     15.9000            733.65         80
    HOUSTON         TX    77084     14.4050        01/17/03
    0435467063                        8.9000       03/01/03            34
    5000055013                        8.5250       02/01/33            0
    0                                 6.9900       02/01/06        02/01/06
    T38/G02                           6.6150       03/01/06        03/01/06
      45                              8.9000          .0000           .0000
    A                                11.9000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463941                           6.6500        252,000.00        100
                                      6.6500        251,543.95         ZZ
                                     5.1550           1,617.76         1
                                     13.6500          1,617.76         80
    LOVELAND        CO    80538     12.1550        01/10/03
    0435457254                        6.6500       03/01/03            34
    5000055032                        6.2750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
1

    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.6500          .0000           .0000
    A                                 9.6500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463945                           7.2500        121,200.00        100
                                      7.2500        121,010.33         ZZ
                                     5.6300             826.80         1
                                     14.2500            826.80         80
    JANESVILLE      WI    53546     12.6300        01/10/03
    0435457098                        7.2500       03/01/03            34
    5000055037                        6.7500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463955                           6.7500        480,000.00        100
                                      6.7500        479,171.12         ZZ
                                     5.1300           3,113.28         1
                                     13.7500          3,113.28         83
    HONOLULU        HI    96821     12.1300        01/10/03
    0435455753                        6.7500       03/01/03            34
    7000063785                        6.2500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463957                           8.5000        130,400.00        100
                                      8.5000        130,241.10         ZZ
                                     7.0050           1,002.67         1
                                     15.5000          1,002.67         80
    HASTINGS        MN    55033     14.0050        01/10/03
1

    0435457130                        8.5000       03/01/03            34
    5000055075                        8.1250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463969                           7.5000        226,126.00        100
                                      7.5000        225,789.31         ZZ
                                     6.0050           1,581.11         1
                                     14.5000          1,581.11         80
    STOCKTON        CA    95212     13.0050        01/16/03
    0435463823                        7.5000       03/01/03            34
    7000063813                        7.1250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463981                           6.9500        265,000.00        100
                                      6.9500        264,559.97         ZZ
                                     5.3300           1,754.17         1
                                     13.9500          1,754.17         76
    CONCORD         CA    94518     12.3300        01/08/03
    0435445309                        6.9500       03/01/03            34
    7000063864                        6.4500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              6.9500          .0000           .0000
    A                                 9.9500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463985                           6.7500        107,550.00        100
                                      6.7500        107,158.84         ZZ
1

                                     5.2550             697.57         1
                                     13.7500            697.57         90
    HANFORD         CA    93230     12.2550        01/08/03
    0435445523                        6.7500       03/01/03            34
    7000063871                        6.3750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463997                           6.2500        250,000.00        100
                                      6.2500        249,524.32         ZZ
                                     4.6300           1,539.30         1
                                     13.2500          1,539.30         77
    SAN MARCOS      CA    92069     11.6300        01/22/03
    0435445333                        6.2500       03/01/03            34
    7000063932                        5.7500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8464021                           8.9900        145,600.00        100
                                      8.9900        145,440.00         ZZ
                                     8.6150           1,170.49         1
                                     15.9900          1,170.49         80
    SACRAMENTO      CA    95823     15.6150        01/10/03
    0435444682                        8.9900       03/01/03            00
    7000063998                        8.6150       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8464023                           7.5000        236,000.00        100
                                      7.5000        235,648.61         ZZ
                                     6.0050           1,650.15         1
                                     14.5000          1,650.15         80
    LAKEWOOD        CO    80227     13.0050        01/15/03
    0435456835                        7.5000       03/01/03            34
    5000055277                        7.1250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8464027                           7.1500        184,500.00        100
                                      7.1500        184,205.49         ZZ
                                     5.6550           1,246.13         1
                                     14.1500          1,246.13         90
    CHICAGO         IL    60652     12.6550        01/21/03
    0435456702                        7.1500       03/01/03            34
    5000055283                        6.7750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              7.1500          .0000           .0000
    A                                10.1500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8464031                           6.9900        204,000.00        100
                                      6.9900        203,663.92         ZZ
                                     5.3700           1,355.85         1
                                     13.9900          1,355.85         80
    DENVER          CO    80211     12.3700        01/23/03
    0435456819                        6.9900       03/01/03            34
    5000055288                        6.4900       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8464053                           7.9900        119,000.00        100
                                      7.9900        118,839.43         ZZ
                                     6.4950             872.36         1
                                     14.9900            872.36         92
    INKSTER         MI    48141     13.4950        01/17/03
    0435455605                        7.9900       03/01/03            34
    5000055369                        7.6150       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8464063                           6.1500        197,600.00        100
                                      6.1500        197,216.74         ZZ
                                     5.6500           1,203.84         1
                                     13.1500          1,203.84         80
    WAIPAHU         HI    96797     12.6500        01/23/03
    0435458112                        6.1500       03/01/03            00
    7000064154                        5.6500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              6.1500          .0000           .0000
    A                                 9.1500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8464065                           7.4000         90,400.00        100
                                      7.4000         90,262.01         ZZ
                                     5.9050             625.92         1
                                     14.4000            625.92         80
    INKSTER         MI    48141     12.9050        01/20/03
    0435460662                        7.4000       03/01/03            34
    5000055410                        7.0250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              7.4000          .0000           .0000
    A                                10.4000            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8464071                           8.3500        188,800.00        100
                                      8.3500        188,563.26         ZZ
                                     6.8550           1,431.69         1
                                     15.3500          1,431.69         80
    MANTECA         CA    95337     13.8550        01/15/03
    0435447750                        8.3500       03/01/03            34
    7000064241                        7.9750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              8.3500          .0000           .0000
    A                                11.3500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8464097                           6.9500        285,100.00        100
                                      6.9500        284,626.60         ZZ
                                     5.3300           1,887.22         1
                                     13.9500          1,887.22         80
    GONZALES        CA    93926     12.3300        01/22/03
    0435460019                        6.9500       03/01/03            34
    7000064318                        6.4500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              6.9500          .0000           .0000
    A                                 9.9500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8464109                           7.9500         76,500.00        100
                                      7.9500         76,395.94         ZZ
                                     6.3300             558.67         1
                                     14.9500            558.67         90
    MADERA          CA    93638     13.3300        01/24/03
    0435459896                        7.9500       03/01/03            34
    7000064384                        7.4500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
1

    T38/R44                           6.4900       03/01/05        03/01/05
      45                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8464115                           7.0000        179,990.00        100
                                      7.0000        179,694.06         ZZ
                                     5.5050           1,197.48         1
                                     14.0000          1,197.48         87
    MODESTO         CA    95357     12.5050        01/17/03
    0435449392                        7.0000       03/01/03            34
    7000064407                        6.6250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8464117                           7.2500        112,000.00        100
                                      7.2500        111,824.73         ZZ
                                     5.7550             764.04         1
                                     14.2500            764.04         80
    LEXINGTON       KY    40505     12.7550        01/24/03
    0435446687                        7.2500       03/01/03            34
    7000064410                        6.8750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8464125                           6.9900        281,250.00        100
                                      6.9900        280,786.66         ZZ
                                     5.4950           1,869.28         1
                                     13.9900          1,869.28         75
    WINDSOR         CA    95492     12.4950        01/16/03
1

    0435449632                        6.9900       03/01/03            34
    7000064449                        6.6150       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8464127                           6.7000        157,250.00        100
                                      6.7000        156,975.80         ZZ
                                     5.0800           1,014.70         1
                                     13.7000          1,014.70         85
    MODESTO         CA    95358     12.0800        01/17/03
    0435449459                        6.7000       03/01/03            34
    7000064469                        6.2000       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              6.7000          .0000           .0000
    A                                 9.7000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8464137                           6.4900        305,600.00        100
                                      6.4900        305,044.88         ZZ
                                     4.9950           1,929.60         1
                                     13.4900          1,929.60         80
    MARTINEZ        CA    94553     11.9950        01/22/03
    0435462015                        6.4900       03/01/03            34
    7000064663                        6.1150       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.4900          .0000           .0000
    A                                 9.4900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8464139                           6.1500        196,000.00        100
                                      6.1500        195,619.85         ZZ
1

                                     4.5300           1,194.09         1
                                     13.1500          1,194.09         80
    MARTINEZ        CA    94553     11.5300        01/21/03
    0435462163                        6.1500       03/01/03            34
    7000064679                        5.6500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              6.1500          .0000           .0000
    A                                 9.1500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8464587                           9.1250         59,400.00        100
                                      9.1250         59,368.39         ZZ
                                     7.5050             483.30         1
                                     15.1250            483.30         90
    MC MINNVILLE    TN    37110     13.5050        02/21/03
    0415924216                         .0000       04/01/03            34
    0415924216                         .0000       03/01/33            0
    0                                 9.1250       03/01/06        03/01/06
    E22/R44                           8.6250       04/01/06        04/01/06
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8464657                           8.0000         62,910.00        100
                                      8.0000         62,867.79         ZZ
                                     7.5000             461.61         1
                                     14.0000            461.61         90
    JACKSON         MS    39204     13.5000        02/21/03
    0416018422                         .0000       04/01/03            23
    0416018422                         .0000       03/01/33            0
    0                                 9.1250       03/01/06        03/01/06
    E22/R44                           8.6250       04/01/06        04/01/06
      25                              9.1250          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8464719                           8.0000        101,700.00        100
                                      8.0000        101,631.76         ZZ
                                     6.5050             746.24         1
                                     14.0000            746.24         90
    ROY             UT    84067     12.5050        02/14/03
    0416047306                         .0000       04/01/03            34
    0416047306                         .0000       03/01/33            0
    0                                 8.3750       03/01/05        03/01/05
    E22/G02                           8.0000       04/01/05        04/01/05
      25                              8.3750          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8464773                           8.3750        116,100.00        100
                                      8.3750        116,027.84         ZZ
                                     6.7550             882.44         1
                                     14.3750            882.44         90
    WYNNE           AR    72396     12.7550        02/17/03
    0416145795                         .0000       04/01/03            34
    0416145795                         .0000       03/01/33            0
    0                                 8.6250       03/01/05        03/01/05
    E22/R44                           8.1250       04/01/05        04/01/05
      25                              8.6250          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8464805                           8.2500        106,380.00        100
                                      8.2500        106,312.16         ZZ
                                     6.6300             799.20         1
                                     14.2500            799.20         90
    MEMPHIS         TN    38115     12.6300        02/21/03
    0416230365                         .0000       04/01/03            34
    0416230365                         .0000       03/01/33            0
    0                                 8.6250       03/01/05        03/01/05
    E22/R44                           8.1250       04/01/05        04/01/05
      25                              8.6250          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8464817                           8.2500         53,600.00        100
                                      8.2500         53,565.82         ZZ
                                     6.7550             402.68         1
                                     14.2500            402.68         80
    SOUTH EUCLID    OH    44121     12.7550        02/21/03
    0415954395                         .0000       04/01/03            34
    0415954395                         .0000       03/01/33            0
    0                                 8.2500       03/01/06        03/01/06
    E22/G02                           7.8750       04/01/06        04/01/06
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8465411                           7.6250        207,000.00        100
                                      7.6250        206,850.18         ZZ
                                     6.1300           1,465.13         1
                                     13.6250          1,465.13         90
    YUBA CITY       CA    95993     12.1300        02/15/03
    0435446273                        7.6250       04/01/03            34
    0006390000                        7.2500       03/01/33            0
    0                                 8.1250       03/01/05        03/01/05
    R26/G02                           7.7500       04/01/05        04/01/05
      45                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8465817                           9.4750         63,000.00        100
                                      9.4750         62,968.85         ZZ
                                     7.9800             528.59         1
                                     15.4750            528.59         90
    DETROIT         MI    48227     13.9800        02/13/03
    0435427885                        9.4750       04/01/03            34
    2711200                           9.1000       03/01/33            0
    0                                 8.4750       03/01/05        03/01/05
    M50/G02                           8.1000       04/01/05        04/01/05
      25                              9.4750          .0000           .0000
    A                                11.4750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8465871                           8.8750        117,000.00        100
                                      8.8750        116,934.41         ZZ
                                     7.3800             930.90         1
                                     14.8750            930.90         90
    DETROIT         MI    48224     13.3800        02/06/03
    0435427927                        8.8750       04/01/03            34
    2711226                           8.5000       03/01/33            0
    0                                 6.8750       03/01/05        03/01/05
    M50/G02                           6.5000       04/01/05        04/01/05
      25                              8.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8466011                           9.1250        156,000.00        100
                                      9.1250        155,916.98         ZZ
                                     8.6250           1,269.27         1
                                     15.1250          1,269.27         80
    CRYSTAL         MN    55422     14.6250        02/28/03
    0435463245                        9.1250       04/01/03            00
    20030711F                         8.6250       03/01/33            0
    0                                 9.2500       03/01/06        03/01/06
    B39/R46                           8.7500       04/01/06        04/01/06
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467037                           7.5000         47,000.00        100
                                      7.5000         46,965.12         ZZ
                                     5.8800             328.63         1
                                     13.5000            328.63         59
    BAY CITY        MI    48706     11.8800        02/19/03
    0416184455                         .0000       04/01/03            34
    0416184455                         .0000       03/01/33            0
    0                                 7.6250       03/01/06        03/01/06
1

    E22/R44                           7.1250       04/01/06        04/01/06
      25                              7.6250          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467283                           8.7500        140,000.00        100
                                      8.7500        139,919.45         ZZ
                                     7.1300           1,101.38         1
                                     14.7500          1,101.38         85
    SALEM           IL    62881     13.1300        02/18/03
    0415986595                         .0000       04/01/03            34
    0415986595                         .0000       03/01/33            0
    0                                 8.7500       03/01/06        03/01/06
    E22/R44                           8.2500       04/01/06        04/01/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467379                           7.5000         64,800.00        100
                                      7.5000         64,751.91         ZZ
                                     6.0050             453.09         1
                                     13.5000            453.09         80
    PONTIAC         MI    48340     12.0050        02/19/03
    0416131134                         .0000       04/01/03            34
    0416131134                         .0000       03/01/33            0
    0                                 7.7500       03/01/05        03/01/05
    E22/G02                           7.3750       04/01/05        04/01/05
      25                              7.7500          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467389                           8.6250         71,250.00        100
                                      8.6250         71,207.93         ZZ
                                     8.1250             554.18         1
                                     14.6250            554.18         75
    COVINGTON       TN    38019     14.1250        02/19/03
1

    0416138964                         .0000       04/01/03            00
    0416138964                         .0000       03/01/33            0
    0                                 8.7500       03/01/05        03/01/05
    E22/R44                           8.2500       04/01/05        04/01/05
      25                              8.7500          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467665                          11.2500         45,000.00        100
                                     11.2500         44,984.81         ZZ
                                    10.7500             437.07         1
                                     17.2500            437.07         75
    MERIDIAN        MS    39307     16.7500        02/14/03
    0435430186                       11.2500       04/01/03            00
    MS0255150215                     10.7500       03/01/33            0
    0                                 8.5000       03/01/06        03/01/06
    U18/R44                           8.0000       04/01/06        04/01/06
      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

    8467765                           9.8750         63,000.00        100
                                      9.8750         62,971.38         ZZ
                                     9.3750             547.06         1
                                     15.8750            547.06         90
    JACKSON         MS    39204     15.3750        02/20/03
    0435430780                        9.8750       04/01/03            23
    MS0431297337                      9.3750       03/01/33            0
    0                                 8.2500       03/01/06        03/01/06
    U18/R44                           7.7500       04/01/06        04/01/06
      45                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467811                           9.0000        108,900.00        100
                                      9.0000        108,840.52         ZZ
1

                                     7.3800             876.23         1
                                     15.0000            876.23         90
    CLINTON         MS    39056     13.3800        02/18/03
    0435430848                        9.0000       04/01/03            34
    MS0556191389                      8.5000       03/01/33            0
    0                                 7.6000       03/01/06        03/01/06
    U18/R44                           7.1000       04/01/06        04/01/06
      45                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467823                           7.3750         61,200.00        100
                                      7.3750         61,153.43         ZZ
                                     5.8800             422.69         2
                                     13.3750            422.69         85
    SAINT LOUIS     MO    63118     11.8800        02/14/03
    0435430525                        7.3750       04/01/03            34
    MO0488901510                      7.0000       03/01/33            0
    0                                 8.2500       03/01/06        03/01/06
    U18/G02                           7.8750       04/01/06        04/01/06
      45                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8467943                           7.8750        120,000.00        100
                                      7.8750        119,898.25         ZZ
                                     6.2550             870.08         1
                                     13.8750            870.08         74
    SHERIDAN        MI    48818     12.2550        02/14/03
    0435431523                         .0000       04/01/03            34
    0000311570                         .0000       03/01/33            0
    0                                 7.6250       03/01/06        03/01/06
    Q14/R44                           7.1250       04/01/06        04/01/06
      45                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8467955                           6.6250        114,750.00        100
                                      6.6250        114,648.76         ZZ
                                     5.1300             734.76         1
                                     12.6250            734.76         85
    BETTENDORF      IA    52722     11.1300        02/13/03
    0435431804                         .0000       04/01/03            34
    0000311037                         .0000       03/01/33            0
    0                                 7.6250       03/01/05        03/01/05
    Q14/G02                           7.2500       04/01/05        04/01/05
      45                              6.6250          .0000           .0000
    A                                 9.6250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8468051                           8.3750         66,500.00        100
                                      8.3750         66,458.66         ZZ
                                     6.8800             505.45         4
                                     14.3750            505.45         70
    SAINT LOUIS     MO    63118     12.8800        02/20/03
    0435430723                        8.3750       04/01/03            34
    MO0489462970                      8.0000       03/01/33            0
    0                                 7.5000       03/01/06        03/01/06
    U18/G02                           7.1250       04/01/06        04/01/06
      45                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8468133                           7.1250         30,000.00        100
                                      7.1250         29,976.01         ZZ
                                     6.7500             202.12         1
                                     13.1250            202.12         36
    GRAND RAPIDS    MI    49544     12.7500        02/14/03
    0435431796                         .0000       04/01/03            00
    0000311215                         .0000       03/01/33            0
    0                                 6.8750       03/01/05        03/01/05
    Q14/G02                           6.5000       04/01/05        04/01/05
      45                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8468251                           7.2500         60,000.00        100
                                      7.2500         59,953.19         ZZ
                                     6.7500             409.31         1
                                     13.2500            409.31         50
    PHOENIX         AZ    85016     12.7500        02/05/03
    0435436274                        7.1250       04/01/03            00
    00000311127                       6.6250       03/01/33            0
    0                                 7.1250       03/01/06        03/01/06
    Q14/R44                           6.6250       04/01/06        04/01/06
      45                              7.1250          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .1250                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8468293                           7.8750        131,100.00        100
                                      7.8750        131,009.77         ZZ
                                     7.5000             950.57         1
                                     13.8750            950.57         95
    MESA            AZ    85204     13.5000        02/04/03
    0435434915                        7.8750       04/01/03            23
    0000311274                        7.5000       03/01/33            0
    0                                 8.2500       03/01/05        03/01/05
    Q14/G02                           7.8750       04/01/05        04/01/05
      45                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8468413                           9.0000         73,000.00        100
                                      9.0000         72,960.13         ZZ
                                     8.5000             587.37         1
                                     15.0000            587.37         65
    SARANAC         MI    48881     14.5000        02/14/03
    0435431994                         .0000       04/01/03            00
    0000311495                         .0000       03/01/33            0
    0                                 8.8750       03/01/06        03/01/06
    Q14/R44                           8.3750       04/01/06        04/01/06
      45                              9.0000          .0000           .0000
    A                                12.0000            6              6
1

      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8469011                           8.7500         80,100.00        100
                                      8.7500         80,053.91         ZZ
                                     8.2500             630.15         1
                                     14.7500            630.15         90
    TWO HARBORS     MN    55616     14.2500        02/12/03
    0435442553                        8.7500       04/01/03            23
    0106164601                        8.2500       03/01/33            0
    0                                 8.6250       03/01/05        03/01/05
    Q64/R44                           8.1250       04/01/05        04/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8469811                           6.8750        187,000.00        100
                                      6.8750        186,682.91         ZZ
                                     5.3800           1,228.46         1
                                     12.8750          1,228.46         84
    GRIMES          IA    50111     11.3800        01/29/03
    0435434659                        6.8750       03/01/03            34
    0000311074                        6.5000       02/01/33            0
    0                                 7.2500       02/01/05        02/01/05
    Q14/G02                           6.8750       03/01/05        03/01/05
      45                               .0000          .0000           .0000
    A                                 9.8750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8469891                           8.2500        103,500.00        100
                                      8.2500        103,433.99         ZZ
                                     6.6300             777.57         1
                                     14.2500            777.57         90
    NASHVILLE       TN    37217     12.6300        02/10/03
    0435446364                        8.2500       04/01/03            34
    3463963003                        7.7500       03/01/33            0
    0                                 8.1250       03/01/05        03/01/05
1

    Q64/R44                           7.6250       04/01/05        04/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8470531                           8.5000         80,000.00        100
                                      8.5000         79,951.54         ZZ
                                     6.8800             615.13         1
                                     14.5000            615.13         78
    GRAND RAPIDS    MI    49507     12.8800        02/18/03
    0435429915                         .0000       04/01/03            34
    0000311361                         .0000       03/01/33            0
    0                                 7.7500       03/01/05        03/01/05
    Q14/R44                           7.2500       04/01/05        04/01/05
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8472733                           8.8750         55,550.00        100
                                      8.8750         55,518.85         ZZ
                                     7.3800             441.99         1
                                     14.8750            441.99         95
    MEMPHIS         TN    38114     13.3800        02/14/03
    0435436159                        8.8750       04/01/03            34
    0306260308                        8.5000       03/01/33            0
    0                                 8.7500       03/01/05        03/01/05
    Q64/G02                           8.3750       04/01/05        04/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8472769                           8.7500        279,000.00        100
                                      8.7500        278,839.48         T
                                     7.1300           2,194.90         1
                                     14.7500          2,194.90         90
    PALM HARBOR     FL    34683     13.1300        02/18/03
1

    0435434055                        8.7500       04/01/03            34
    0106414808                        8.2500       03/01/33            0
    0                                 8.6250       03/01/05        03/01/05
    Q64/R44                           8.1250       04/01/05        04/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8472813                           9.0000        134,900.00        100
                                      9.0000        134,826.31         ZZ
                                     7.3800           1,085.44         1
                                     15.0000          1,085.44         90
    PORT ST LUCIE   FL    34986     13.3800        02/18/03
    0435434121                        9.0000       04/01/03            34
    0106343700                        8.5000       03/01/33            0
    0                                 8.8750       03/01/05        03/01/05
    Q64/R44                           8.3750       04/01/05        04/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8472893                           9.5000         90,950.00        100
                                      9.5000         90,905.26         ZZ
                                     9.0000             764.76         1
                                     15.5000            764.76         85
    PHOENIX         AZ    85031     15.0000        02/06/03
    0435430921                         .0000       04/01/03            23
    0000311008                         .0000       03/01/33            0
    0                                 8.3750       03/01/05        03/01/05
    Q14/R44                           7.8750       04/01/05        04/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8472933                           8.6250         83,700.00        100
                                      8.6250         83,650.58         ZZ
1

                                     7.0050             651.01         1
                                     14.6250            651.01         90
    OMAHA           NE    68111     13.0050        02/12/03
    0435430079                         .0000       04/01/03            34
    0000310978                         .0000       03/01/33            0
    0                                 7.5000       03/01/06        03/01/06
    Q14/R44                           7.0000       04/01/06        04/01/06
      45                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8472955                           6.7500        129,500.00        100
                                      6.7500        129,373.28         ZZ
                                     5.1300             839.93         1
                                     12.7500            839.93         74
    HOLLAND         MI    49424     11.1300        01/29/03
    0435431325                         .0000       04/01/03            34
    000210955                          .0000       03/01/33            0
    0                                 7.5000       03/01/06        03/01/06
    Q14/R44                           7.0000       04/01/06        04/01/06
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8472993                           6.7500        128,640.00        100
                                      6.7500        128,529.24         ZZ
                                     5.2550             834.36         1
                                     12.7500            834.36         80
    ALGONA          WA    98001     11.2550        02/19/03
    0435463385                         .0000       04/01/03            34
    E22C712                            .0000       03/01/33            0
    0                                 7.5000       03/01/05        03/01/05
    950/G02                           7.1250       04/01/05        04/01/05
      25                              3.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8473023                           8.6250        140,000.00        100
                                      8.6250        139,906.25         ZZ
                                     7.0050           1,088.91         1
                                     14.6250          1,088.91         80
    JOHNSTOWN       OH    43031     13.0050        02/21/03
    0435431085                        8.6250       04/01/03            34
    OH056461373C                      8.1250       03/01/33            0
    0                                 7.0000       03/01/06        03/01/06
    U18/R44                           6.5000       04/01/06        04/01/06
      45                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8473027                           7.6250        109,650.00        100
                                      7.6250        109,490.76         ZZ
                                     6.1300             776.10         1
                                     13.6250            776.10         85
    PEORIA          IL    61604     12.1300        01/27/03
    0435436399                        7.6250       03/01/03            34
    0000311313                        7.2500       02/01/33            0
    0                                 7.6250       02/01/05        02/01/05
    Q14/G02                           7.2500       03/01/05        03/01/05
      45                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8473045                           9.8750         70,550.00        100
                                      9.8750         70,517.95         ZZ
                                     8.2550             612.62         1
                                     15.8750            612.62         85
    GREENWOOD       MS    38930     14.2550        02/21/03
    0435430509                        9.8750       04/01/03            34
    MS0426082311                      9.3750       03/01/33            0
    0                                 8.2500       03/01/06        03/01/06
    U18/R44                           7.7500       04/01/06        04/01/06
      45                              9.8750          .0000           .0000
    A                                12.8750            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

    8473047                           7.5000        168,300.00        100
                                      7.5000        168,175.10         ZZ
                                     5.8800           1,176.78         1
                                     13.5000          1,176.78         85
    SHOREVIEW       MN    55126     11.8800        02/20/03
    0435473111                        7.5000       04/01/03            34
    2002258SF                         7.0000       03/01/33            0
    0                                 7.6250       03/01/06        03/01/06
    B39/R46                           7.1250       04/01/06        04/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8473099                           8.1250         60,000.00        100
                                      8.1250         59,916.73         ZZ
                                     6.5050             445.50         1
                                     14.1250            445.50         75
    BARRYTON        MI    49305     12.5050        01/24/03
    0435431770                         .0000       03/01/03            34
    0000210815                         .0000       02/01/33            0
    0                                 7.8750       02/01/05        02/01/05
    Q14/R44                           7.3750       03/01/05        03/01/05
      45                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8473193                           7.7500        178,500.00        100
                                      7.7500        178,374.01         ZZ
                                     7.3750           1,278.80         1
                                     13.7500          1,278.80         85
    HIALEAH         FL    33013     13.3750        02/20/03
    0416035582                         .0000       04/01/03            23
    0416035582                         .0000       03/01/33            0
    0                                 8.1250       03/01/06        03/01/06
    E22/G02                           7.7500       04/01/06        04/01/06
      25                              8.1250          .0000           .0000
    A                                10.7500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8473381                           7.2500         88,350.00        100
                                      7.2500         88,281.08         ZZ
                                     6.8750             602.70         1
                                     13.2500            602.70         95
    GRAND RAPIDS    MI    49505     12.8750        02/06/03
    0435434089                         .0000       04/01/03            23
    0000311207                         .0000       03/01/33            0
    0                                 6.1250       03/01/06        03/01/06
    Q14/G02                           5.7500       04/01/06        04/01/06
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8473533                           8.6250         71,250.00        100
                                      8.6250         71,207.93         ZZ
                                     7.0050             554.18         1
                                     14.6250            554.18         75
    LAKE ODESSA     MI    48849     13.0050        02/07/03
    0435433990                         .0000       04/01/03            34
    0000311337                         .0000       03/01/33            0
    0                                 8.3750       03/01/05        03/01/05
    Q14/R44                           7.8750       04/01/05        04/01/05
      45                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8473651                           7.3750         97,800.00        100
                                      7.3750         97,725.58         ZZ
                                     5.7550             675.48         1
                                     13.3750            675.48         88
    WYOMING         MI    49509     11.7550        02/14/03
    0435432042                         .0000       04/01/03            34
    0000311362                         .0000       03/01/33            0
    0                                 8.0000       03/01/06        03/01/06
1

    Q14/R44                           7.5000       04/01/06        04/01/06
      45                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8473695                           7.1250        133,000.00        100
                                      7.1250        132,893.64         ZZ
                                     5.6300             896.05         1
                                     13.1250            896.05         70
    DENVER          CO    80239     11.6300        02/24/03
    0435454459                        7.1250       04/01/03            34
    0302070009                        6.7500       03/01/33            0
    0                                 7.3750       03/01/06        03/01/06
    U19/G02                           7.0000       04/01/06        04/01/06
      45                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8473697                           7.6250        132,060.00        100
                                      7.6250        131,964.42         ZZ
                                     6.1300             934.71         1
                                     13.6250            934.71         93
    PHOENIX         AZ    85032     12.1300        02/14/03
    0435431168                         .0000       04/01/03            34
    0311059                            .0000       03/01/33            0
    0                                 8.2500       03/01/05        03/01/05
    Q14/G02                           7.8750       04/01/05        04/01/05
      45                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8473703                           7.3750         60,000.00        100
                                      7.3750         59,954.34         ZZ
                                     6.8750             414.41         1
                                     13.3750            414.41         53
    PEORIA          AZ    85345     12.8750        02/17/03
1

    0435454574                        7.1250       04/01/03            00
    11000341                          6.6250       03/01/33            0
    0                                 7.1250       03/01/06        03/01/06
    U19/R44                           6.6250       04/01/06        04/01/06
      45                              7.1250          .0000           .0000
    A                                10.3750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2500                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8473733                           7.3750         94,000.00        100
                                      7.3750         93,928.48         ZZ
                                     5.7550             649.23         1
                                     13.3750            649.23         79
    PHOENIX         AZ    85053     11.7550        02/07/03
    0435454632                        7.1250       04/01/03            34
    11000207                          6.6250       03/01/33            0
    0                                 7.1250       03/01/06        03/01/06
    U19/R44                           6.6250       04/01/06        04/01/06
      45                              7.1250          .0000           .0000
    A                                10.3750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2500                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8473737                           6.9900        135,000.00        100
                                      6.9900        134,889.13         ZZ
                                     5.4950             897.25         1
                                     12.9900            897.25         87
    GILBERT         AZ    85296     11.4950        02/10/03
    0435458336                        6.7400       04/01/03            34
    11000256                          6.3650       03/01/33            0
    0                                 6.7400       03/01/06        03/01/06
    U19/G02                           6.3650       04/01/06        04/01/06
      45                              6.7400          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2500                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8473741                           7.7500        168,347.00        100
                                      7.7500        168,228.18         ZZ
1

                                     6.1300           1,206.06         1
                                     13.7500          1,206.06         89
    DENVER          CO    80221     12.1300        02/07/03
    0435452412                        7.7500       04/01/03            34
    0301170009                        7.2500       03/01/33            0
    0                                 7.5000       03/01/06        03/01/06
    U19/R44                           7.0000       04/01/06        04/01/06
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8473749                           9.0000        280,000.00        100
                                      9.0000        279,847.06         ZZ
                                     7.3800           2,252.94         1
                                     15.0000          2,252.94         74
    LARKSPUR        CO    80118     13.3800        02/06/03
    0435452909                        9.0000       04/01/03            34
    58041316                          8.5000       03/01/33            0
    0                                 7.8750       03/01/06        03/01/06
    U19/R44                           7.3750       04/01/06        04/01/06
      45                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8473773                           7.3750        115,000.00        100
                                      7.3750        114,912.49         ZZ
                                     5.8800             794.28         1
                                     13.3750            794.28         64
    PINE            CO    80470     11.8800        02/19/03
    0435452321                        7.3750       04/01/03            34
    58041339                          7.0000       03/01/33            0
    0                                 7.2500       03/01/06        03/01/06
    U19/G02                           6.8750       04/01/06        04/01/06
      45                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8473779                          10.5000        121,000.00        100
                                     10.5000        120,951.92         ZZ
                                    10.0000           1,106.83         1
                                     16.5000          1,106.83         49
    DENVER          CO    80227     16.0000        02/21/03
    0435458641                       10.5000       04/01/03            00
    15150007                         10.0000       03/01/33            0
    0                                 9.8750       03/01/05        03/01/05
    U19/R44                           9.3750       04/01/05        04/01/05
      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

    8475229                           7.6250        104,000.00        100
                                      7.6250        103,924.72         ZZ
                                     6.1300             736.11         1
                                     13.6250            736.11         80
    LAKE PARK       FL    33403     12.1300        02/26/03
    0415752914                         .0000       04/01/03            34
    0415752914                         .0000       03/01/33            0
    0                                 7.7500       03/01/06        03/01/06
    E22/G02                           7.3750       04/01/06        04/01/06
      25                              7.7500          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8475417                           8.1250        137,000.00        100
                                      8.1250        136,910.38         ZZ
                                     7.7500           1,017.22         1
                                     14.1250          1,017.22         93
    GENEVA          OH    44041     13.7500        02/21/03
    0416017663                         .0000       04/01/03            23
    0416017663                         .0000       03/01/33            0
    0                                 8.5000       03/01/05        03/01/05
    E22/G02                           8.1250       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8475473                           7.7500         77,200.00        100
                                      7.7500         77,145.51         ZZ
                                     6.2550             553.07         1
                                     13.7500            553.07         80
    TRAVERSE CITY   MI    49686     12.2550        02/26/03
    0416165652                         .0000       04/01/03            34
    0416165652                         .0000       03/01/33            0
    0                                 8.0000       03/01/05        03/01/05
    E22/G02                           7.6250       04/01/05        04/01/05
      25                              8.0000          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8475497                           8.7500         63,750.00        100
                                      8.7500         63,713.32         ZZ
                                     8.2500             501.52         1
                                     14.7500            501.52         85
    COLUMBUS        OH    43204     14.2500        02/26/03
    0416198059                         .0000       04/01/03            23
    0416198059                         .0000       03/01/33            0
    0                                 9.1250       03/01/05        03/01/05
    E22/R44                           8.6250       04/01/05        04/01/05
      25                              9.1250          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8475953                           7.5000        213,000.00        100
                                      7.5000        212,791.92         ZZ
                                     6.0050           1,489.33         1
                                     13.5000          1,489.33         60
    ELIZABETH       CO    80107     12.0050        02/24/03
    0435451505                        7.3750       04/01/03            34
    20003782                          7.0000       03/01/33            0
    0                                 7.3750       03/01/06        03/01/06
    G51/G02                           7.0000       04/01/06        04/01/06
      45                              7.3750          .0000           .0000
    A                                10.5000            6              6
1

      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .1250                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8476021                           7.3500        148,105.00        100
                                      7.3500        147,991.73         ZZ
                                     5.8550           1,020.41         1
                                     14.3500          1,020.41         95
    WEST CHICAGO    IL    60185     12.8550        02/20/03
    0435465182                        7.3500       04/01/03            34
    WHO30133                          6.9750       03/01/33            0
    0                                 7.3500       03/01/05        03/01/05
    W47/G02                           6.9750       04/01/05        04/01/05
      25                              7.3500          .0000           .0000
    A                                10.3500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8476109                           6.7500         60,000.00        100
                                      6.7500         59,948.34         ZZ
                                     5.2550             389.16         1
                                     13.7500            389.16         53
    CHICAGO         IL    60619     12.2550        02/17/03
    0435455837                        6.7500       04/01/03            34
    WHO30188                          6.3750       03/01/33            0
    0                                 6.7500       03/01/05        03/01/05
    W47/G02                           6.3750       04/01/05        04/01/05
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8476163                           7.2500        109,200.00        100
                                      7.2500        109,029.11         ZZ
                                     5.6300             744.94         1
                                     14.2500            744.94         70
    WHITEWATER      WI    53190     12.6300        01/24/03
    0435458443                        7.2500       03/01/03            34
    WH030152                          6.7500       02/01/33            0
    0                                 7.2500       02/01/05        02/01/05
1

    W47/R44                           6.7500       03/01/05        03/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8476335                           7.2000         75,000.00        100
                                      7.2000         74,940.90         ZZ
                                     5.5800             509.10         1
                                     14.2000            509.10         60
    CHICAGO         IL    60636     12.5800        02/03/03
    0435458708                        7.2000       04/01/03            34
    WH030204                          6.7000       03/01/33            0
    0                                 7.2000       03/01/05        03/01/05
    W47/R44                           6.7000       04/01/05        04/01/05
      25                              7.2000          .0000           .0000
    A                                10.2000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8476475                           7.3750        137,750.00        100
                                      7.3750        137,326.83         ZZ
                                     5.8800             951.41         1
                                     13.3750            951.41         95
    MINNEAPOLIS     MN    55411     11.8800        11/04/02
    0435437587                        7.3750       01/01/03            34
    BC60975                           7.0000       12/01/32            0
    0                                 7.9200       12/01/04        12/01/04
    P87/G02                           7.5450       01/01/05        01/01/05
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8476495                           8.3750        254,000.00        100
                                      8.3750        253,842.13         ZZ
                                     6.8800           1,930.58         2
                                     14.3750          1,930.58         80
    CHICAGO         IL    60639     12.8800        02/20/03
1

    0435449608                         .0000       04/01/03            34
    2003                               .0000       03/01/33            0
    0                                 8.8750       03/01/05        03/01/05
    R21/G02                           8.5000       04/01/05        04/01/05
      25                              8.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8476573                           8.7500         67,500.00        100
                                      8.7500         67,461.17         ZZ
                                     7.1300             531.02         1
                                     14.7500            531.02         90
    WATERLOO        IA    50701     13.1300        02/24/03
    0435463401                        8.7500       04/01/03            34
    10917563                          8.2500       03/01/33            0
    0                                 8.5000       03/01/06        03/01/06
    P29/R44                           8.0000       04/01/06        04/01/06
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8476811                          10.2500         35,000.00        100
                                     10.2500         34,985.32         ZZ
                                     9.7500             313.64         1
                                     16.2500            313.64         47
    COLUMBIA        SC    29205     15.7500        02/06/03
    0435440151                       10.2500       04/01/03            00
    0106342108                        9.7500       03/01/33            0
    0                                10.1250       03/01/05        03/01/05
    Q64/R44                           9.6250       04/01/05        04/01/05
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8477131                          10.2500         92,000.00        100
                                     10.2500         91,882.08         ZZ
1

                                     8.6300             824.41         1
                                     16.2500            824.41         80
    MARINETTE       WI    54143     14.6300        12/19/02
    0435446992                         .0000       02/01/03            34
    20212354N                          .0000       01/01/33            0
    0                                 9.0000       01/01/05        01/01/05
    M63/R44                           8.5000       02/01/05        02/01/05
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8477261                           8.5000        171,000.00        100
                                      8.5000        170,896.41         ZZ
                                     8.0000           1,314.84         1
                                     14.5000          1,314.84         64
    SHOREWOOD       MN    55331     14.0000        02/19/03
    0435438114                         .0000       04/01/03            00
    15161                              .0000       03/01/33            0
    0                                 8.7500       03/01/05        03/01/05
    Y41/R44                           8.2500       04/01/05        04/01/05
      25                              8.7500          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8477299                           7.7500        166,250.00        100
                                      7.7500        166,132.66         ZZ
                                     7.3750           1,191.04         1
                                     13.7500          1,191.04         95
    COLUMBIA        MO    65203     13.3750        02/20/03
    0435446265                        7.7500       04/01/03            23
    991582                            7.3750       03/01/33            0
    0                                 8.4000       03/01/06        03/01/06
    L76/G02                           8.0250       04/01/06        04/01/06
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8477647                           8.2500         92,055.00        100
                                      8.2500         91,996.30         ZZ
                                     6.7550             691.58         1
                                     14.2500            691.58         95
    MONTGOMERY      AL    36117     12.7550        02/27/03
    0416139699                         .0000       04/01/03            34
    0416139699                         .0000       03/01/33            0
    0                                 8.3750       03/01/05        03/01/05
    E22/G02                           8.0000       04/01/05        04/01/05
      25                              8.3750          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8477783                           8.3750         91,000.00        100
                                      8.3750         90,935.10         ZZ
                                     6.8800             691.67         2
                                     14.3750            691.67         70
    PLAINWELL       MI    49080     12.8800        02/27/03
    0416128940                         .0000       04/01/03            34
    0416128940                         .0000       03/01/33            0
    0                                 8.1250       03/01/06        03/01/06
    E22/G02                           7.7500       04/01/06        04/01/06
      25                              8.1250          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8477797                           8.1250         66,405.00        100
                                      8.1250         66,361.56         ZZ
                                     6.6300             493.06         1
                                     14.1250            493.06         95
    DETROIT         MI    48206     12.6300        02/27/03
    0416121143                         .0000       04/01/03            34
    0416121143                         .0000       03/01/33            0
    0                                 8.3750       03/01/05        03/01/05
    E22/G02                           8.0000       04/01/05        04/01/05
      25                              8.3750          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8477821                           8.7500        319,500.00        100
                                      8.7500        319,316.18         ZZ
                                     7.1300           2,513.51         1
                                     14.7500          2,513.51         90
    NORTH BERGEN    NJ    07047     13.1300        02/27/03
    0415860568                        5.5000       04/01/03            34
    0415860568                        5.0000       03/01/33            0
    0                                 9.1250       03/01/06        03/01/06
    E22/R44                           8.6250       04/01/06        04/01/06
      25                              9.1250          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.2500                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8477843                           6.8750         99,000.00        100
                                      6.8750         98,916.83         ZZ
                                     5.3800             650.36         1
                                     12.8750            650.36         90
    FAIRMONT        MN    56031     11.3800        02/20/03
    0435436423                        6.8750       04/01/03            34
    9507337                           6.5000       03/01/33            0
    0                                 7.5000       03/01/06        03/01/06
    L76/G02                           7.1250       04/01/06        04/01/06
      45                              6.8750          .0000           .0000
    A                                 9.8750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8477855                           8.0000        172,500.00        100
                                      8.0000        172,384.26         ZZ
                                     6.3800           1,265.74         1
                                     14.0000          1,265.74         69
    MORAGA          CA    94556     12.3800        02/19/03
    0415956036                         .0000       04/01/03            34
    0415956036                         .0000       03/01/33            0
    0                                 8.2500       03/01/05        03/01/05
    E22/R44                           7.7500       04/01/05        04/01/05
      25                              8.2500          .0000           .0000
    A                                11.0000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        N             .0000

    8477927                           8.8750        234,450.00        100
                                      8.8750        234,318.56         ZZ
                                     7.2550           1,865.39         1
                                     14.8750          1,865.39         90
    HOPE            MI    48628     13.2550        02/19/03
    0435437074                        8.8750       04/01/03            34
    991627                            8.3750       03/01/33            0
    0                                 9.5000       03/01/06        03/01/06
    L76/R44                           9.0000       04/01/06        04/01/06
      45                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8478005                           7.8750        166,400.00        100
                                      7.8750        166,285.48         ZZ
                                     6.3800           1,206.52         1
                                     13.8750          1,206.52         80
    CENTERVILLE     MN    55038     12.3800        02/20/03
    0435436233                        7.8750       04/01/03            34
    9507539                           7.5000       03/01/33            0
    0                                 8.5000       03/01/06        03/01/06
    L76/G02                           8.1250       04/01/06        04/01/06
      45                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8478007                           8.5000         93,600.00        100
                                      8.5000         93,486.20         ZZ
                                     6.8800             719.70         1
                                     14.5000            719.70         90
    BURLINGTON      IA    52601     12.8800        02/04/03
    0435436266                        8.5000       03/10/03            34
    9507418                           8.0000       02/10/33            0
    0                                 9.1000       02/10/06        02/10/06
1

    L76/R44                           8.6000       03/10/06        03/10/06
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8478015                           7.3750        190,000.00        100
                                      7.3750        189,855.43         ZZ
                                     7.0000           1,312.28         1
                                     13.3750          1,312.28         95
    MINNEAPOLIS     MN    55413     13.0000        02/07/03
    0435437629                        7.3750       04/01/03            23
    9507476                           7.0000       03/01/33            0
    0                                 8.0000       03/01/06        03/01/06
    L76/G02                           7.6250       04/01/06        04/01/06
      45                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8478055                           8.9900         78,400.00        100
                                      8.9900         78,270.27         ZZ
                                     7.3700             630.27         1
                                     14.9900            630.27         80
    PAULINE         SC    29374     13.3700        12/17/02
    0435452255                         .0000       02/01/03            34
    2304510009328                      .0000       01/01/33            0
    0                                 8.3000       01/01/05        01/01/05
    W95/R44                           7.8000       02/01/05        02/01/05
      45                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8478139                           9.3750         67,000.00        100
                                      9.3750         66,966.17         ZZ
                                     8.8750             557.27         1
                                     15.3750            557.27         75
    AUSTIN          MN    55912     14.8750        02/14/03
1

    0435455050                         .0000       04/01/03            00
    20302330N                          .0000       03/01/33            0
    0                                 9.0000       03/01/05        03/01/05
    M63/R44                           8.5000       04/01/05        04/01/05
      25                              6.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8478145                           7.6800         52,000.00        100
                                      7.6800         51,962.78         ZZ
                                     6.0600             370.02         1
                                     13.6800            370.02         80
    MARSHALL        MN    56258     12.0600        02/19/03
    0435456736                         .0000       04/01/03            34
    20302362N                          .0000       03/01/33            0
    0                                 7.6800       03/01/06        03/01/06
    M63/R44                           7.1800       04/01/06        04/01/06
      25                              7.6800          .0000           .0000
    A                                10.6800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8478147                           6.3800         85,250.00        100
                                      6.3800         85,171.12         ZZ
                                     5.8800             532.13         1
                                     12.3800            532.13         45
    HANSKA          MN    56041     11.8800        02/18/03
    0435452552                         .0000       04/01/03            00
    2030235IN                          .0000       03/01/33            0
    0                                 6.3800       03/01/06        03/01/06
    M63/R44                           5.8800       04/01/06        04/01/06
      25                              6.3800          .0000           .0000
    A                                 9.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8478211                           7.8800         92,800.00        100
                                      7.8800         92,736.20         ZZ
1

                                     6.3850             673.19         1
                                     13.8800            673.19         80
    APPLETON        WI    54915     12.3850        02/14/03
    0435450853                         .0000       04/01/03            34
    20302333N                          .0000       03/01/33            0
    0                                 7.8800       03/01/05        03/01/05
    M63/G02                           7.5050       04/01/05        04/01/05
      25                              7.8800          .0000           .0000
    A                                10.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8478219                           7.6800         91,000.00        100
                                      7.6800         90,934.86         ZZ
                                     6.0600             647.54         1
                                     13.6800            647.54         79
    DENMARK         WI    54208     12.0600        02/13/03
    0435453378                         .0000       04/01/03            34
    2302322N                           .0000       03/01/33            0
    0                                 7.6800       03/01/06        03/01/06
    M63/R44                           7.1800       04/01/06        04/01/06
      25                              7.6800          .0000           .0000
    A                                10.6800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8478251                           7.3750         49,300.00        100
                                      7.3750         49,224.75         ZZ
                                     7.0000             340.50         1
                                     13.3750            340.50         85
    BELOIT          WI    53511     13.0000        01/30/03
    0435452081                         .0000       03/01/03            23
    2031398N                           .0000       02/01/33            0
    0                                 7.5000       02/01/05        02/01/05
    M63/G02                           7.1250       03/01/05        03/01/05
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8478253                           7.6800        153,000.00        100
                                      7.6800        152,890.48         ZZ
                                     6.1850           1,088.72         1
                                     13.6800          1,088.72         90
    FARIBAULT       MN    55021     12.1850        02/07/03
    0435451778                         .0000       04/01/03            34
    20302308N                          .0000       03/01/33            0
    0                                 7.6800       03/01/06        03/01/06
    M63/G02                           7.3050       04/01/06        04/01/06
      25                              7.6800          .0000           .0000
    A                                10.6800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8478257                           8.0900        191,250.00        100
                                      8.0900        191,124.00         ZZ
                                     6.4700           1,415.34         1
                                     14.0900          1,415.34         89
    INDIANAPOLIS    IN    46208     12.4700        02/06/03
    0435451612                         .0000       04/01/03            34
    2030231N                           .0000       03/01/33            0
    0                                 7.6300       03/01/06        03/01/06
    M63/R44                           7.1300       04/01/06        04/01/06
      25                              8.0900          .0000           .0000
    A                                11.0900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8478297                           7.7800         72,000.00        100
                                      7.7800         71,949.49         ZZ
                                     6.2850             517.31         1
                                     13.7800            517.31         85
    NEILLSVILLE     WI    54456     12.2850        02/17/03
    0435457213                         .0000       04/01/03            34
    20302345N                          .0000       03/01/33            0
    0                                 7.7800       03/01/06        03/01/06
    M63/G02                           7.4050       04/01/06        04/01/06
      25                              7.7800          .0000           .0000
    A                                10.7800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8478331                           9.8000        128,350.00        100
                                      9.8000        128,290.75         ZZ
                                     9.3000           1,107.44         1
                                     15.8000          1,107.44         85
    GREEN BAY       WI    54304     15.3000        02/04/03
    0435452859                         .0000       04/01/03            23
    20302305N                          .0000       03/01/33            0
    0                                10.0000       03/01/06        03/01/06
    M63/R44                           9.5000       04/01/06        04/01/06
      25                              9.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8478611                           8.2500        267,750.00        100
                                      8.2500        267,579.26         T
                                     6.7550           2,011.52         1
                                     14.2500          2,011.52         85
    SPICER          MN    56288     12.7550        02/13/03
    0435436100                        8.2500       04/01/03            34
    9507493                           7.8750       03/01/33            0
    0                                 8.4500       03/01/06        03/01/06
    L76/G02                           8.0750       04/01/06        04/01/06
      45                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8479013                           8.3750        114,665.00        100
                                      8.3750        114,593.73         ZZ
                                     6.8800             871.54         1
                                     14.3750            871.54         85
    CAPITOL HEIGHT  MD    20743     12.8800        02/20/03
    0435459375                        8.2500       04/01/03            34
    990163                            7.8750       03/01/33            0
    0                                 8.2500       03/01/05        03/01/05
    Y13/G02                           7.8750       04/01/05        04/01/05
      45                              8.2500          .0000           .0000
    A                                11.3750            6              6
1

      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .1250                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8479019                           7.1500         85,850.00        100
                                      7.1500         85,712.96         ZZ
                                     6.7750             579.84         1
                                     13.1500            579.84         85
    TOMAH           WI    54660     12.7750        01/10/03
    0435451232                         .0000       03/01/03            23
    20301101N                          .0000       02/01/33            0
    0                                 7.9900       02/01/06        02/01/06
    M63/G02                           7.6150       03/01/06        03/01/06
      25                              7.9900          .0000           .0000
    A                                10.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8479021                           8.0000         87,340.00        100
                                      8.0000         87,281.40         ZZ
                                     6.3800             640.87         1
                                     14.0000            640.87         80
    NEW ORLEANS     LA    70122     12.3800        02/20/03
    0435450705                         .0000       04/01/03            34
    2420021                            .0000       03/01/33            0
    0                                 7.7500       03/01/05        03/01/05
    M11/R44                           7.2500       04/01/05        04/01/05
      25                              7.7500          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8479093                           7.9000         84,000.00        100
                                      7.9000         83,942.48         ZZ
                                     6.4050             610.52         2
                                     13.9000            610.52         70
    MILWAUKEE       WI    53215     12.4050        02/18/03
    0435453196                         .0000       04/01/03            34
    20302351N                          .0000       03/01/33            0
    0                                 7.9000       03/01/06        03/01/06
1

    M63/G02                           7.5250       04/01/06        04/01/06
      25                              7.9000          .0000           .0000
    A                                10.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8480091                           8.6250        116,000.00        100
                                      8.6250        115,931.51         ZZ
                                     7.1300             902.24         3
                                     14.6250            902.24         80
    CINCINNATI      OH    45229     13.1300        02/10/03
    0435467022                        8.6250       04/01/03            34
    004462                            8.2500       03/01/33            0
    0                                 8.5000       03/01/05        03/01/05
    U75/G02                           8.1250       04/01/05        04/01/05
      45                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8480451                           6.8750        175,000.00        100
                                      6.8750        174,852.97         ZZ
                                     5.2550           1,149.63         1
                                     12.8750          1,149.63         73
    HALES CORNERS   WI    53130     11.2550        02/18/03
    0435452289                         .0000       04/01/03            34
    20302353N                          .0000       03/01/33            0
    0                                 7.2500       03/01/05        03/01/05
    M63/R44                           6.7500       04/01/05        04/01/05
      25                              6.8750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8480659                           8.4250         75,120.00        100
                                      8.4250         75,073.78         ZZ
                                     6.8050             573.62         2
                                     14.4250            573.62         80
    MILWAUKEE       WI    53209     12.8050        02/18/03
1

    0435453832                         .0000       04/01/03            34
    20302342N                          .0000       03/01/33            0
    0                                 8.4250       03/01/06        03/01/06
    M63/R44                           7.9250       04/01/06        04/01/06
      25                              8.4250          .0000           .0000
    A                                11.4250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8480963                           7.2500         40,000.00        100
                                      7.2500         39,937.41         ZZ
                                     5.7550             272.87         1
                                     13.2500            272.87         52
    MICHIGAN CITY   IN    46360     11.7550        12/27/02
    0435448907                         .0000       03/01/03            34
    2002120711                         .0000       02/01/33            0
    0                                 6.5000       02/01/05        02/01/05
    T06/G02                           6.1250       03/01/05        03/01/05
      25                              7.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8480979                           9.5000        153,900.00        100
                                      9.5000        153,748.02         ZZ
                                     9.1250           1,294.07         1
                                     15.5000          1,294.07         95
    ARLINGTON       TX    76017     15.1250        01/14/03
    0435446984                        9.5000       03/01/03            23
    551431524                         9.1250       02/01/33            0
    0                                 8.7500       02/01/05        02/01/05
    T06/G02                           8.3750       03/01/05        03/01/05
      25                              9.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8480987                           8.1250         76,500.00        100
                                      8.1250         76,291.96         ZZ
1

                                     6.5050             568.01         1
                                     14.1250            568.01         85
    NEW CASTLE      PA    16105     12.5050        02/05/03
    0435458732                         .0000       04/01/03            34
    2003020034                         .0000       03/01/33            0
    0                                 7.3750       03/01/05        03/01/05
    T06/R44                           6.8750       04/01/05        04/01/05
      25                              8.1250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8481017                           8.2500        113,000.00        100
                                      8.2500        112,854.32         ZZ
                                     6.7550             848.93         1
                                     14.2500            848.93         72
    MINNEAPOLIS     MN    55412     12.7550        01/27/03
    0435459599                        8.2500       03/01/03            34
    004523                            7.8750       02/01/33            0
    0                                 7.8750       02/01/06        02/01/06
    U75/G02                           7.5000       03/01/06        03/01/06
      45                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8481045                           9.3750         50,250.00        100
                                      9.3750         50,224.63         ZZ
                                     8.8750             417.95         1
                                     15.3750            417.95         75
    MOSCOW          OH    45153     14.8750        02/27/03
    0435461801                         .0000       04/01/03            00
    7751654RFC                         .0000       03/01/33            0
    0                                 9.3750       03/01/05        03/01/05
    S54/R44                           8.8750       04/01/05        04/01/05
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000
1

    8481047                           9.7900         80,750.00        100
                                      9.7900         80,674.99         ZZ
                                     8.1700             696.14         1
                                     15.7900            696.14         85
    KESHENA         WI    54135     14.1700        01/27/03
    0435451968                         .0000       03/01/03            34
    2002010453                         .0000       02/01/33            0
    0                                 9.0400       02/01/05        02/01/05
    T06/R44                           8.5400       03/01/05        03/01/05
      25                              9.7900          .0000           .0000
    A                                11.7900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8481083                           7.5900        156,000.00        100
                                      7.5900        155,771.88         ZZ
                                     7.0900           1,100.40         1
                                     13.5900          1,100.40         70
    ARTHURDALE      WV    26520     13.0900        01/27/03
    0435449301                         .0000       03/01/03            00
    2003010448                         .0000       02/01/33            0
    0                                 6.8400       02/01/05        02/01/05
    T06/R44                           6.3400       03/01/05        03/01/05
      25                              7.5900          .0000           .0000
    A                                 9.5900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8481147                           8.6400         49,500.00        100
                                      8.6400         49,470.87         ZZ
                                     7.0200             385.53         1
                                     14.6400            385.53         90
    KISSIMMEE       FL    34741     13.0200        02/04/03
    0435449137                         .0000       04/01/03            34
    2003020013                         .0000       03/01/33            0
    0                                 7.8900       03/01/05        03/01/05
    T06/R44                           7.3900       04/01/05        04/01/05
      25                              8.6400          .0000           .0000
    A                                10.6400            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

    8481165                          10.6250         57,400.00        100
                                     10.6250         57,377.80         ZZ
                                    10.1250             530.43         1
                                     16.6250            530.43         70
    NEW RICHMOND    OH    45157     16.1250        02/25/03
    0435458120                         .0000       04/01/03            00
    7706967RFC                         .0000       03/01/33            0
    0                                10.0000       03/01/05        03/01/05
    S54/R44                           9.5000       04/01/05        04/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8481223                           9.3900         82,450.00        100
                                      9.3900         82,324.50         ZZ
                                     8.8900             686.68         1
                                     15.3900            686.68         85
    PORTSMOUTH      VA    23707     14.8900        01/29/03
    0435446588                         .0000       03/01/03            23
    2003010387                         .0000       02/01/33            0
    0                                 8.6400       02/01/05        02/01/05
    T06/R44                           8.1400       03/01/05        03/01/05
      25                              9.3900          .0000           .0000
    A                                11.3900            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

    8481251                           9.5000         26,910.00        100
                                      9.5000         26,896.77         ZZ
                                     8.0050             226.27         1
                                     15.5000            226.27         90
    INDIANAPOLIS    IN    46218     14.0050        02/14/03
    0435451026                        9.5000       04/01/03            34
    004589                            9.1250       03/01/33            0
    0                                 9.0000       03/01/05        03/01/05
    U75/G02                           8.6250       04/01/05        04/01/05
      45                              9.5000          .0000           .0000
    A                                12.5000            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                           03             0           00/00/00
                                        N             .0000

    8481349                           9.4250         54,400.00        100
                                      9.4250         54,345.42         ZZ
                                     7.8050             454.45         1
                                     15.4250            454.45         80
    EAST CHICAGO    IN    46312     13.8050        01/28/03
    0435447420                         .0000       03/01/03            34
    2003010518                         .0000       02/01/33            0
    0                                 8.6750       02/01/05        02/01/05
    T06/R44                           8.1750       03/01/05        03/01/05
      25                              9.4250          .0000           .0000
    A                                11.4250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8481355                           9.8000        123,500.00        100
                                      9.8000        123,442.99         ZZ
                                     9.3000           1,065.59         1
                                     15.8000          1,065.59         86
    MERCER          PA    16137     15.3000        01/31/03
    0435446703                         .0000       04/01/03            23
    2003010772                         .0000       03/01/33            0
    0                                 9.0500       03/01/05        03/01/05
    T06/R44                           8.5500       04/01/05        04/01/05
      25                              9.8000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8481367                           7.8750        120,000.00        100
                                      7.8750        119,834.30         ZZ
                                     7.3750             870.08         1
                                     13.8750            870.08         69
    CHARLESTON      WV    25314     13.3750        01/31/03
    0435454780                         .0000       03/01/03            00
    2003010629                         .0000       02/01/33            0
    0                                 7.1250       02/01/05        02/01/05
1

    T06/R44                           6.6250       03/01/05        03/01/05
      25                              7.8750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8481433                           8.0000         60,000.00        100
                                      8.0000         59,919.21         ZZ
                                     6.5050             440.26         1
                                     14.0000            440.26         64
    DETROIT         MI    48219     12.5050        01/06/03
    0435447362                        8.0000       03/01/03            34
    004399                            7.6250       02/01/33            0
    0                                 7.5000       02/01/05        02/01/05
    U75/G02                           7.1250       03/01/05        03/01/05
      45                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8481469                           7.8750         78,000.00        100
                                      7.8750         77,946.33         ZZ
                                     6.2550             565.55         1
                                     13.8750            565.55         66
    STURTEVANT      WI    53177     12.2550        02/04/03
    0435446869                        7.8750       04/01/03            34
    004638                            7.3750       03/01/33            0
    0                                 7.8750       03/01/05        03/01/05
    U75/R44                           7.3750       04/01/05        04/01/05
      45                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8481525                           7.9900        191,250.00        100
                                      7.9900        191,121.42         ZZ
                                     7.6150           1,401.99         1
                                     13.9900          1,401.99         85
    MINNEAPOLIS     MN    55418     13.6150        02/14/03
1

    0435469366                        7.9900       04/01/03            23
    004611                            7.6150       03/01/33            0
    0                                 7.9900       03/01/06        03/01/06
    U75/G02                           7.6150       04/01/06        04/01/06
      45                              7.9900          .0000           .0000
    A                                10.9000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8481821                           7.7500        248,000.00        100
                                      7.7500        247,824.97         ZZ
                                     6.2550           1,776.70         1
                                     13.7500          1,776.70         80
    SUDBURY         MA    01776     12.2550        02/10/03
    0435451323                        7.7500       04/01/03            34
    15954                             7.3750       03/01/33            0
    0                                 7.7500       03/01/05        03/01/05
    K79/G02                           7.3750       04/01/05        04/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8481961                           9.5000         39,600.00        100
                                      9.5000         39,560.89         ZZ
                                     8.0050             332.98         1
                                     15.5000            332.98         90
    HAMILTON        OH    45013     14.0050        01/30/03
    0435446372                        9.5000       03/01/03            34
    004551                            9.1250       02/01/33            0
    0                                 8.8750       02/01/05        02/01/05
    U75/G02                           8.5000       03/01/05        03/01/05
      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                           05             0           00/00/00
                                        N             .0000

    8482019                           8.3750         65,000.00        100
                                      8.3750         64,959.60         ZZ
1

                                     6.7550             494.05         1
                                     14.3750            494.05         65
    CINCINNATI      OH    45236     12.7550        02/14/03
    0435447792                        8.3750       04/01/03            34
    004629                            7.8750       03/01/33            0
    0                                 8.3750       03/01/06        03/01/06
    U75/R44                           7.8750       04/01/06        04/01/06
      45                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8482065                           8.7400         58,400.00        100
                                      8.7400         58,366.33         ZZ
                                     7.1200             459.02         1
                                     15.7400            459.02         80
    HORSE CAVE      KY    42749     14.1200        02/11/03
    0435445259                        8.7400       04/01/03            34
    0000072268                        8.2400       03/01/33            0
    0                                 8.3900       03/01/06        03/01/06
    K60/R44                           7.8900       04/01/06        04/01/06
      25                              8.7400          .0000           .0000
    A                                11.7400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8482087                           7.9400        165,200.00        100
                                      7.9400        165,087.79         ZZ
                                     6.3200           1,205.28         1
                                     14.9400          1,205.28         70
    BALTIMORE       MD    21209     13.3200        02/05/03
    0435441035                        7.9400       04/01/03            34
    0000073313                        7.4400       03/01/33            0
    0                                 7.6000       03/01/05        03/01/05
    K60/R44                           7.1000       04/01/05        04/01/05
      25                              7.9400          .0000           .0000
    A                                10.9400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8482107                           6.4500        310,000.00        100
                                      6.4500        307,553.25         ZZ
                                     4.9550           1,949.23         1
                                     13.4500          1,949.23         80
    ANTIOCH         CA    94531     11.9550        02/06/03
    0435441324                        6.4500       04/01/03            34
    0001046771                        6.0750       03/01/33            0
    0                                 6.1100       03/01/05        03/01/05
    K60/G02                           5.7350       04/01/05        04/01/05
      25                              6.4500          .0000           .0000
    A                                 9.4500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482111                           9.9900         45,000.00        100
                                      9.9900         44,980.06         ZZ
                                     9.4900             394.57         1
                                     16.9900            394.57         75
    DUMAS           TX    79029     16.4900        02/07/03
    0435452180                         .0000       04/01/03            00
    0000073784                         .0000       03/01/33            0
    0                                 9.6400       03/01/05        03/01/05
    K60/R44                           9.1400       04/01/05        04/01/05
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482117                           9.9300         79,000.00        100
                                      9.9300         78,928.75         ZZ
                                     9.4300             689.20         1
                                     16.9300            689.20         48
    CHICAGO         IL    60643     16.4300        01/24/03
    0435444575                        9.9300       03/01/03            00
    0000073839                        9.4300       02/01/33            0
    0                                 9.5700       02/01/05        02/01/05
    K60/R44                           9.0700       03/01/05        03/01/05
      25                              9.9300          .0000           .0000
    A                                12.9300            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

    8482131                           8.1900         58,225.00        100
                                      8.1900         58,187.42         ZZ
                                     6.5700             434.97         1
                                     15.1900            434.97         85
    WEST PLAINS     MO    65775     13.5700        02/07/03
    0435448857                        8.1900       04/01/03            34
    0000074064                        7.6900       03/01/33            0
    0                                 7.8400       03/01/06        03/01/06
    K60/R44                           7.3400       04/01/06        04/01/06
      25                              8.1900          .0000           .0000
    A                                11.1900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482135                           9.2900         70,550.00        100
                                      9.2900         70,513.73         ZZ
                                     8.7900             582.44         1
                                     16.2900            582.44         85
    DETROIT         MI    48235     15.7900        02/10/03
    0435445325                        9.2900       04/01/03            23
    0000074112                        8.7900       03/01/33            0
    0                                 8.9400       03/01/05        03/01/05
    K60/R44                           8.4400       04/01/05        04/01/05
      25                              9.2900          .0000           .0000
    A                                12.2900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482181                           8.3000        192,000.00        100
                                      8.3000        191,756.78         ZZ
                                     7.9250           1,449.19         1
                                     15.3000          1,449.19         80
    MCKINNEY        TX    75070     14.9250        01/29/03
    0435440714                         .0000       03/01/03            00
    0000074211                         .0000       02/01/33            0
    0                                 7.9500       02/01/05        02/01/05
    K60/G02                           7.5750       03/01/05        03/01/05
      25                              8.3000          .0000           .0000
    A                                11.3000            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8482195                           8.1900         53,600.00        100
                                      8.1900         53,565.40         ZZ
                                     6.5700             400.42         1
                                     14.1900            400.42         80
    BELVIDERE       NC    27919     12.5700        02/21/03
    0435440292                        8.1900       04/01/03            34
    0000074356                        7.6900       03/01/33            0
    0                                 7.8500       03/01/05        03/01/05
    K60/R44                           7.3500       04/01/05        04/01/05
      25                              8.1900          .0000           .0000
    A                                11.1900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482213                           9.3750         68,000.00        100
                                      9.3750         67,965.66         ZZ
                                     7.7550             565.59         2
                                     15.3750            565.59         85
    RACINE          WI    53403     13.7550        02/17/03
    0435466917                        9.3750       04/01/03            34
    004567                            8.8750       03/01/33            0
    0                                 9.3750       03/01/06        03/01/06
    U75/R44                           8.8750       04/01/06        04/01/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482217                           9.2300        134,424.53        100
                                      9.2300        134,350.25         ZZ
                                     7.7350           1,103.93         1
                                     15.2300          1,103.93         93
    MILFORD CENTER  OH    43045     13.7350        02/19/03
    0435445507                        9.2300       04/01/03            34
    0000074540                        8.8550       03/01/33            0
    0                                 8.8900       03/01/05        03/01/05
1

    K60/G02                           8.5150       04/01/05        04/01/05
      25                              9.2300          .0000           .0000
    A                                12.2300            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

    8482227                           8.2500         52,020.00        100
                                      8.2500         51,986.83         ZZ
                                     6.7550             390.81         1
                                     14.2500            390.81         87
    FAYETTEVILLE    NC    28311     12.7550        02/25/03
    0435445150                        8.2500       04/01/03            34
    0000074595                        7.8750       03/01/33            0
    0                                 7.9100       03/01/05        03/01/05
    K60/G02                           7.5350       04/01/05        04/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8482231                           8.5000        240,000.00        100
                                      8.5000        239,854.61         ZZ
                                     7.0050           1,845.39         1
                                     14.5000          1,845.39         80
    BROKEN ARROW    OK    74011     13.0050        02/20/03
    0435440409                        8.5000       04/01/03            34
    0000074645                        8.1250       03/01/33            0
    0                                 8.1600       03/01/05        03/01/05
    K60/G02                           7.7850       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8482235                          11.1800         42,000.00        100
                                     11.1800         41,985.60         ZZ
                                    10.6800             405.70         1
                                     18.1800            405.70         70
    MEMPHIS         TN    38109     17.6800        02/14/03
1

    0435445531                       11.1800       04/01/03            00
    0000074647                       10.6800       03/01/33            0
    0                                10.8300       03/01/05        03/01/05
    K60/R44                          10.3300       04/01/05        04/01/05
      25                             11.1800          .0000           .0000
    A                                14.1800            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482251                           8.2500        214,500.00        100
                                      8.2500        214,363.22         ZZ
                                     6.6300           1,611.47         1
                                     14.2500          1,611.47         90
    LANHAM          MD    20706     12.6300        02/21/03
    0435440672                        8.2500       04/01/03            34
    0000074986                        7.7500       03/01/33            0
    0                                 7.9100       03/01/05        03/01/05
    K60/R44                           7.4100       04/01/05        04/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482285                           8.2500         67,500.00        100
                                      8.2500         67,456.96         ZZ
                                     6.7550             507.10         1
                                     14.2500            507.10         90
    DETROIT         MI    48212     12.7550        02/21/03
    0435467642                        8.2500       04/01/03            34
    70052802                          7.8750       03/01/33            0
    0                                 8.0000       03/01/06        03/01/06
    Q49/G02                           7.6250       04/01/06        04/01/06
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8482397                           6.7500        296,000.00        100
                                      6.7500        295,745.14         ZZ
1

                                     6.2500           1,919.86         1
                                     12.7500          1,919.86         80
    WHITE PLAINS    NY    10606     12.2500        02/13/03
    1010024848                        6.7500       04/01/03            00
    1010024848                        6.2500       03/01/33            0
    0                                 5.6000       03/01/05        03/01/05
    T87/T87                           5.1000       04/01/05        04/01/05
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482399                           6.5500        181,600.00        100
                                      6.5500        181,437.41         ZZ
                                     6.0500           1,153.82         1
                                     12.5500          1,153.82         80
    NORTH PLAINFIE  NJ    07060     12.0500        02/03/03
    1010024938                        6.5500       04/01/03            00
    1010024938                        6.0500       03/01/33            0
    0                                 5.4000       03/01/05        03/01/05
    T87/T87                           4.9000       04/01/05        04/01/05
      25                              6.5500          .0000           .0000
    A                                 9.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482401                           8.3000        176,000.00        100
                                      8.3000        175,888.90         ZZ
                                     7.8000           1,328.43         1
                                     14.3000          1,328.43         88
    JESSUP          MD    20794     13.8000        02/24/03
    1010024959                        8.3000       04/01/03            23
    1010024959                        7.8000       03/01/33            0
    0                                 7.1500       03/01/05        03/01/05
    T87/T87                           6.6500       04/01/05        04/01/05
      25                              8.3000          .0000           .0000
    A                                11.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8482405                           6.4000        215,000.00        100
                                      6.4000        214,801.83         ZZ
                                     5.9000           1,344.84         1
                                     12.4000          1,344.84         80
    CALDWELL        NJ    07006     11.9000        01/31/03
    1010025000                        6.4000       04/01/03            00
    1010025000                        5.9000       03/01/33            0
    0                                 5.2500       03/01/05        03/01/05
    T87/T87                           4.7500       04/01/05        04/01/05
      25                              6.4000          .0000           .0000
    A                                 9.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482409                           8.7000        133,000.00        100
                                      8.7000        132,922.68         ZZ
                                     8.2000           1,041.57         3
                                     14.7000          1,041.57         70
    BRIDGEPORT      CT    06605     14.2000        02/21/03
    1010025068                        8.7000       04/01/03            00
    1010025068                        8.2000       03/01/33            0
    0                                 7.5500       03/01/05        03/01/05
    T87/T87                           7.0500       04/01/05        04/01/05
      25                              8.7000          .0000           .0000
    A                                11.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8482411                           7.6500        100,000.00        100
                                      7.6500         99,927.98         ZZ
                                     7.1500             709.52         3
                                     13.6500            709.52         44
    LAWRENCE        MA    01841     13.1500        02/11/03
    1010025070                        7.6500       04/01/03            00
    1010025070                        7.1500       03/01/33            0
    0                                 6.5000       03/01/05        03/01/05
    T87/T87                           6.0000       04/01/05        04/01/05
      25                              7.6500          .0000           .0000
    A                                10.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482413                           7.0000        225,000.00        100
                                      7.0000        224,815.56         ZZ
                                     6.5000           1,496.94         1
                                     13.0000          1,496.94         57
    EAST BRIDGEWAT  MA    02333     12.5000        02/12/03
    1010025076                        7.0000       04/01/03            00
    1010025076                        6.5000       03/01/33            0
    0                                 5.8000       03/01/05        03/01/05
    T87/T87                           5.3000       04/01/05        04/01/05
      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482415                           7.2500        316,000.00        100
                                      7.2500        315,753.49         ZZ
                                     6.7500           2,155.68         1
                                     13.2500          2,155.68         80
    BRAINTREE       MA    02184     12.7500        02/20/03
    1010025223                        7.2500       04/01/03            00
    1010025223                        6.7500       03/01/33            0
    0                                 6.1500       03/01/05        03/01/05
    T87/T87                           5.6500       04/01/05        04/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482419                           7.3500        105,000.00        100
                                      7.3500        104,874.80         ZZ
                                     6.8500             723.43         1
                                     13.3500            723.43         65
    ALEXANDRIA      VA    22305     12.8500        02/21/03
    1010025225                        7.3500       04/01/03            00
    1010025225                        6.8500       03/01/33            0
    0                                 6.2500       03/01/05        03/01/05
    T87/T87                           5.7500       04/01/05        04/01/05
      25                              7.3500          .0000           .0000
    A                                10.3500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8482421                           6.8500        271,500.00        100
                                      6.8500        271,270.78         ZZ
                                     6.3500           1,779.03         1
                                     12.8500          1,779.03         75
    BILLERICA       MA    01821     12.3500        02/24/03
    1010025230                        6.8500       04/01/03            00
    1010025230                        6.3500       03/01/33            0
    0                                 5.7500       03/01/05        03/01/05
    T87/T87                           5.2500       04/01/05        04/01/05
      25                              6.8500          .0000           .0000
    A                                 9.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482425                           6.4500        192,000.00        100
                                      6.4500        191,824.73         ZZ
                                     5.9500           1,207.27         1
                                     12.4500          1,207.27         80
    LYNN            MA    01902     11.9500        02/24/03
    1010025233                        6.4500       04/01/03            00
    1010025233                        5.9500       03/01/33            0
    0                                 5.3500       03/01/05        03/01/05
    T87/T87                           4.8500       04/01/05        04/01/05
      25                              6.4500          .0000           .0000
    A                                 9.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8482427                           6.9000        117,000.00        100
                                      6.9000        116,902.18         ZZ
                                     6.4000             770.57         1
                                     12.9000            770.57         84
    NAZARETH        PA    18064     12.4000        02/19/03
    1010025239                        6.9000       04/01/03            23
    1010025239                        6.4000       03/01/33            0
    0                                 5.7500       03/01/05        03/01/05
1

    T87/T87                           5.2500       04/01/05        04/01/05
      25                              6.9000          .0000           .0000
    A                                 9.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482429                           6.9000        292,500.00        100
                                      6.9000        292,255.47         ZZ
                                     6.4000           1,926.41         3
                                     12.9000          1,926.41         65
    DORCHESTER      MA    02122     12.4000        02/20/03
    1010025241                        6.9000       04/01/03            00
    1010025241                        6.4000       03/01/33            0
    0                                 5.8000       03/01/05        03/01/05
    T87/T87                           5.3000       04/01/05        04/01/05
      25                              6.9000          .0000           .0000
    A                                 9.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482433                           7.6000        152,000.00        100
                                      7.6000        151,889.43         ZZ
                                     7.1000           1,073.24         1
                                     13.6000          1,073.24         80
    WOLCOTT         CT    06716     13.1000        02/19/03
    1010025256                        7.6000       04/01/03            00
    1010025256                        7.1000       03/01/33            0
    0                                 6.5000       03/01/05        03/01/05
    T87/T87                           6.0000       04/01/05        04/01/05
      25                              7.6000          .0000           .0000
    A                                10.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482443                           6.5800        280,250.00        100
                                      6.5800        280,000.55         ZZ
                                     6.0800           1,786.15         1
                                     12.5800          1,786.15         95
    WANAQUE         NJ    07465     12.0800        02/28/03
1

    1010025315                        6.5800       04/01/03            23
    1010025315                        6.0800       03/01/33            0
    0                                 5.4800       03/01/05        03/01/05
    T87/T87                           4.9800       04/01/05        04/01/05
      25                              6.5800          .0000           .0000
    A                                 9.5800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482447                           7.2500        122,400.00        100
                                      7.2500        122,304.51         ZZ
                                     6.7500             834.99         2
                                     13.2500            834.99         90
    WESTFIELD       MA    01085     12.7500        02/28/03
    1010025374                        7.2500       04/01/03            23
    1010025374                        6.7500       03/01/33            0
    0                                 6.1500       03/01/05        03/01/05
    T87/T87                           5.6500       04/01/05        04/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482449                           7.3000        130,900.00        100
                                      7.3000        130,798.89         ZZ
                                     6.8000             897.42         1
                                     13.3000            897.42         85
    FRANKFORT       IL    60423     12.8000        02/14/03
    2020029328                        7.3000       04/01/03            23
    2020029328                        6.8000       03/01/33            0
    0                                 6.1500       03/01/05        03/01/05
    T87/T87                           5.6500       04/01/05        04/01/05
      25                              7.3000          .0000           .0000
    A                                10.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482459                           7.5000        152,000.00        100
                                      7.5000        151,834.31         ZZ
1

                                     7.0000           1,062.81         1
                                     13.5000          1,062.81         95
    ST CHARLES      MO    63301     13.0000        02/12/03
    2020029461                        7.5000       04/01/03            23
    2020029461                        7.0000       03/01/33            0
    0                                 6.3500       03/01/05        03/01/05
    T87/T87                           5.8500       04/01/05        04/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482463                           6.4000        230,000.00        100
                                      6.4000        229,788.00         ZZ
                                     5.9000           1,438.67         2
                                     12.4000          1,438.67         69
    CHICAGO         IL    60659     11.9000        02/24/03
    2020029705                        6.4000       04/01/03            00
    2020029705                        5.9000       03/01/33            0
    0                                 5.3000       03/01/05        03/01/05
    T87/T87                           4.8000       04/01/05        04/01/05
      25                              6.4000          .0000           .0000
    A                                 9.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482465                           6.1500        296,000.00        100
                                      6.1500        295,713.68         ZZ
                                     5.6500           1,803.32         1
                                     12.1500          1,803.32         80
    UNIVERSITY CIT  MO    63130     11.6500        02/21/03
    2020029722                        6.1500       04/01/03            00
    2020029722                        5.6500       03/01/33            0
    0                                 5.0500       03/01/05        03/01/05
    T87/T87                           4.5500       04/01/05        04/01/05
      25                              6.1500          .0000           .0000
    A                                 9.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8482477                           6.4000        132,000.00        100
                                      6.4000        131,878.33         ZZ
                                     5.9000             825.67         1
                                     12.4000            825.67         80
    UNIVERSITY CIT  MO    63130     11.9000        02/28/03
    2020029760                        6.4000       04/01/03            00
    2020029760                        5.9000       03/01/33            0
    0                                 5.3000       03/01/05        03/01/05
    T87/T87                           4.8000       04/01/05        04/01/05
      25                              6.4000          .0000           .0000
    A                                 9.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482483                           7.7000        228,950.00        100
                                      7.7000        228,786.77         ZZ
                                     7.2000           1,632.33         1
                                     13.7000          1,632.33         95
    ABERDEEN        NC    28315     13.2000        02/12/03
    3030025191                        7.7000       04/01/03            23
    3030025191                        7.2000       03/01/33            0
    0                                 6.5500       03/01/05        03/01/05
    T87/T87                           6.0500       04/01/05        04/01/05
      25                              7.7000          .0000           .0000
    A                                10.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482491                           7.3000        180,000.00        100
                                      7.3000        179,860.97         ZZ
                                     6.8000           1,234.03         1
                                     13.3000          1,234.03         90
    BATON ROUGE     LA    70808     12.8000        02/18/03
    3030025264                        7.3000       04/01/03            23
    3030025264                        6.8000       03/01/33            0
    0                                 6.2000       03/01/05        03/01/05
    T87/T87                           5.7000       04/01/05        04/01/05
      25                              7.3000          .0000           .0000
    A                                10.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482493                           7.9000         96,000.00        100
                                      7.9000         95,934.26         ZZ
                                     7.4000             697.74         1
                                     13.9000            697.74         80
    EUFAULA         AL    36027     13.4000        02/18/03
    3030025268                        7.9000       04/01/03            00
    3030025268                        7.4000       03/01/33            0
    0                                 6.8000       03/01/05        03/01/05
    T87/T87                           6.3000       04/01/05        04/01/05
      25                              7.9000          .0000           .0000
    A                                10.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482509                           6.9900         87,920.00        100
                                      6.9900         87,847.78         ZZ
                                     6.4900             584.35         1
                                     12.9900            584.35         80
    ANTIOCH         TN    37013     12.4900        02/18/03
    3030025339                        6.9900       04/01/03            00
    3030025339                        6.4900       03/01/33            0
    0                                 5.8900       03/01/05        03/01/05
    T87/T87                           5.3900       04/01/05        04/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8482513                           8.1000         68,000.00        100
                                      8.1000         67,955.29         ZZ
                                     7.6000             503.71         1
                                     14.1000            503.71         80
    BESSEMER        AL    35020     13.6000        02/21/03
    3030025367                        8.1000       04/01/03            00
    3030025367                        7.6000       03/01/33            0
    0                                 7.0000       03/01/05        03/01/05
    T87/T87                           6.5000       04/01/05        04/01/05
      25                              8.1000          .0000           .0000
    A                                11.1000            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

    8482521                           7.8000        192,000.00        100
                                      7.8000        191,865.84         ZZ
                                     7.3000           1,382.16         1
                                     13.8000          1,382.16         80
    LYNN            MA    01902     13.3000        02/22/03
    7000004569                        7.8000       04/01/03            00
    7000004569                        7.3000       03/01/33            0
    0                                 6.1300       03/01/05        03/01/05
    T87/T87                           5.6300       04/01/05        04/01/05
      25                              7.8000          .0000           .0000
    A                                10.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482531                           7.5500        259,500.00        100
                                      7.5500        259,309.33         ZZ
                                     7.0500           1,823.36         1
                                     13.5500          1,823.36         69
    LYNNFIELD       MA    01940     13.0500        02/12/03
    7000004705                        7.5500       04/01/03            00
    7000004705                        7.0500       03/01/33            0
    0                                 6.1500       03/01/05        03/01/05
    T87/T87                           5.6500       04/01/05        04/01/05
      25                              7.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482533                           8.7000        136,000.00        100
                                      8.7000        135,920.94         ZZ
                                     8.2000           1,065.06         1
                                     14.7000          1,065.06         85
    TORRINGTON      CT    06790     14.2000        02/21/03
    7000004742                        8.7000       04/01/03            23
    7000004742                        8.2000       03/01/33            0
    0                                 7.3500       03/01/05        03/01/05
1

    T87/T87                           6.8500       04/01/05        04/01/05
      25                              8.7000          .0000           .0000
    A                                11.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482575                           7.3000        106,400.00        100
                                      7.3000        106,317.82         ZZ
                                     6.8000             729.45         1
                                     13.3000            729.45         80
    NORTH PORT      FL    34287     12.8000        02/28/03
    8080016370                        7.3000       04/01/03            00
    8080016370                        6.8000       03/01/33            0
    0                                 6.2000       03/01/05        03/01/05
    T87/T87                           5.7000       04/01/05        04/01/05
      25                              7.3000          .0000           .0000
    A                                10.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482577                           8.2000        165,900.00        100
                                      8.2000        165,793.12         ZZ
                                     7.7000           1,240.53         1
                                     14.2000          1,240.53         70
    BURKE           VA    22015     13.7000        02/20/03
    1010024303                        8.2000       04/01/03            00
    1010024303                        7.7000       03/01/33            0
    0                                 7.0500       03/01/06        03/01/06
    T87/T87                           6.5500       04/01/06        04/01/06
      25                              8.2000          .0000           .0000
    A                                11.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        N             .0000

    8482591                           6.4500        200,000.00        100
                                      6.4500        199,817.43         ZZ
                                     5.9500           1,257.57         1
                                     12.4500          1,257.57         80
    PROSPECT        KY    40059     11.9500        02/12/03
1

    3030025267                        6.4500       04/01/03            00
    3030025267                        5.9500       03/01/33            0
    0                                 5.3500       03/01/06        03/01/06
    T87/T87                           4.8500       04/01/06        04/01/06
      25                              6.4500          .0000           .0000
    A                                 9.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482603                           6.8000        150,000.00        100
                                      6.8000        149,872.11         ZZ
                                     6.3000             977.89         3
                                     12.8000            977.89         55
    BRIDGEWATER     MA    02324     12.3000        02/13/03
    1010025093                        6.8000       04/01/03            00
    1010025093                        6.3000       03/01/33            0
    0                                 5.6500       03/01/05        03/01/05
    T87/T87                           5.1500       04/01/05        04/01/05
      25                              6.8000          .0000           .0000
    A                                 9.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482611                           7.6500        115,200.00        100
                                      7.6500        115,117.03         ZZ
                                     7.1500             817.37         1
                                     13.6500            817.37         80
    CHEVERLY        MD    20785     13.1500        02/21/03
    1010025104                        7.6500       04/01/03            00
    1010025104                        7.1500       03/01/33            0
    0                                 6.5500       03/01/05        03/01/05
    T87/T87                           6.0500       04/01/05        04/01/05
      25                              7.6500          .0000           .0000
    A                                10.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482627                           6.8500        101,915.00        100
                                      6.8500        101,828.95         ZZ
1

                                     6.3500             667.81         2
                                     12.8500            667.81         85
    SPRINGFIELD     MA    01119     12.3500        02/28/03
    1010025148                        6.8500       04/01/03            23
    1010025148                        6.3500       03/01/33            0
    0                                 5.7500       03/01/05        03/01/05
    T87/T87                           5.2500       04/01/05        04/01/05
      25                              6.8500          .0000           .0000
    A                                 9.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8482635                           7.5500        225,250.00        100
                                      7.5500        225,084.34         ZZ
                                     7.0500           1,582.70         1
                                     13.5500          1,582.70         85
    SOUTH YARMOUTH  MA    02664     13.0500        02/13/03
    1010025186                        7.5500       04/01/03            23
    1010025186                        7.0500       03/01/33            0
    0                                 6.4500       03/01/05        03/01/05
    T87/T87                           5.9500       04/01/05        04/01/05
      25                              7.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482639                           8.7500        238,500.00        100
                                      8.7500        238,362.77         ZZ
                                     8.2500           1,876.29         1
                                     14.7500          1,876.29         90
    DURANGO         CO    81301     14.2500        02/14/03
    1010025190                        8.7500       04/01/03            23
    1010025190                        8.2500       03/01/33            0
    0                                 7.6500       03/01/05        03/01/05
    T87/T87                           7.1500       04/01/05        04/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8482647                           7.6500        108,000.00        100
                                      7.6500        107,922.22         ZZ
                                     7.1500             766.28         1
                                     13.6500            766.28         80
    BALTIMORE       MD    21206     13.1500        02/21/03
    1010025214                        7.6500       04/01/03            00
    1010025214                        7.1500       03/01/33            0
    0                                 6.5500       03/01/05        03/01/05
    T87/T87                           6.0500       04/01/05        04/01/05
      25                              7.6500          .0000           .0000
    A                                10.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482655                           8.1000        180,900.00        100
                                      8.1000        180,781.06         ZZ
                                     7.6000           1,340.02         1
                                     14.1000          1,340.02         90
    ANDOVER         MN    55304     13.6000        02/11/03
    2020029568                        8.1000       04/01/03            23
    2020029568                        7.6000       03/01/33            0
    0                                 6.9500       03/01/05        03/01/05
    T87/T87                           6.4500       04/01/05        04/01/05
      25                              8.1000          .0000           .0000
    A                                11.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482661                           8.3000         52,200.00        100
                                      8.3000         52,167.05         ZZ
                                     7.8000             394.00         1
                                     14.3000            394.00         90
    DETROIT         MI    48204     13.8000        02/20/03
    2020029583                        8.3000       04/01/03            23
    2020029583                        7.8000       03/01/33            0
    0                                 7.2000       03/01/05        03/01/05
    T87/T87                           6.7000       04/01/05        04/01/05
      25                              8.3000          .0000           .0000
    A                                11.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482663                           7.9000         65,500.00        100
                                      7.9000         65,455.15         ZZ
                                     7.4000             476.06         1
                                     13.9000            476.06         78
    TOLEDO          OH    43609     13.4000        02/21/03
    2020029589                        7.9000       04/01/03            00
    2020029589                        7.4000       03/01/33            0
    0                                 6.7500       03/01/05        03/01/05
    T87/T87                           6.2500       04/01/05        04/01/05
      25                              7.9000          .0000           .0000
    A                                10.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482667                           8.5500        102,000.00        100
                                      8.5500        101,938.84         ZZ
                                     8.0500             787.91         1
                                     14.5500            787.91         85
    CHICAGO         IL    60620     14.0500        02/24/03
    2020029590                        8.5500       04/01/03            23
    2020029590                        8.0500       03/01/33            0
    0                                 7.4000       03/01/05        03/01/05
    T87/T87                           6.9000       04/01/05        04/01/05
      25                              8.5500          .0000           .0000
    A                                11.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8482669                           7.7500        175,750.00        100
                                      7.7500        175,625.95         ZZ
                                     7.2500           1,259.10         1
                                     13.7500          1,259.10         95
    ST PAUL         MN    55119     13.2500        02/12/03
    2020029616                        7.7500       04/01/03            23
    2020029616                        7.2500       03/01/33            0
    0                                 6.6500       03/01/05        03/01/05
    T87/T87                           6.1500       04/01/05        04/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482691                           8.1500         69,000.00        100
                                      8.1500         68,955.09         ZZ
                                     7.6500             513.54         1
                                     14.1500            513.54         83
    FINDLAY         OH    45840     13.6500        02/21/03
    2020029642                        8.1500       04/01/03            23
    2020029642                        7.6500       03/01/33            0
    0                                 7.4500       03/01/05        03/01/05
    T87/T87                           6.9500       04/01/05        04/01/05
      25                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482739                           8.3000        112,500.00        100
                                      8.3000        112,428.99         ZZ
                                     7.8000             849.14         1
                                     14.3000            849.14         90
    GALENA          OH    43021     13.8000        02/13/03
    2020029647                        8.3000       04/01/03            23
    2020029647                        7.8000       03/01/33            0
    0                                 7.2000       03/01/05        03/01/05
    T87/T87                           6.7000       04/01/05        04/01/05
      25                              8.3000          .0000           .0000
    A                                11.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482743                           6.8500        202,400.00        100
                                      6.8500        202,229.12         ZZ
                                     6.3500           1,326.25         1
                                     12.8500          1,326.25         80
    COLUMBIA        IL    62236     12.3500        02/18/03
    2020029653                        6.8500       04/01/03            00
    2020029653                        6.3500       03/01/33            0
    0                                 5.7500       03/01/05        03/01/05
1

    T87/T87                           5.2500       04/01/05        04/01/05
      25                              6.8500          .0000           .0000
    A                                 9.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482745                           7.8000        162,900.00        100
                                      7.8000        162,786.18         ZZ
                                     7.3000           1,172.67         1
                                     13.8000          1,172.67         90
    COLUMBUS        OH    43230     13.3000        02/21/03
    2020029658                        7.8000       04/01/03            23
    2020029658                        7.3000       03/01/33            0
    0                                 6.6500       03/01/05        03/01/05
    T87/T87                           6.1500       04/01/05        04/01/05
      25                              7.8000          .0000           .0000
    A                                10.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482747                           7.5500        209,700.00        100
                                      7.5500        209,545.92         ZZ
                                     7.0500           1,473.44         1
                                     13.5500          1,473.44         84
    CRESTVIEW HILL  KY    41017     13.0500        02/21/03
    2020029666                        7.5500       04/01/03            23
    2020029666                        7.0500       03/01/33            0
    0                                 6.5500       03/01/05        03/01/05
    T87/T87                           6.0500       04/01/05        04/01/05
      25                              7.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8482749                           6.9000        171,000.00        100
                                      6.9000        170,857.04         ZZ
                                     6.4000           1,126.21         1
                                     12.9000          1,126.21         90
    BELVIDERE       IL    61008     12.4000        02/21/03
1

    2020029673                        6.9000       04/01/03            23
    2020029673                        6.4000       03/01/33            0
    0                                 5.8000       03/01/05        03/01/05
    T87/T87                           5.3000       04/01/05        04/01/05
      25                              6.9000          .0000           .0000
    A                                 9.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482753                           8.3000        106,200.00        100
                                      8.3000        106,132.96         ZZ
                                     7.8000             801.59         1
                                     14.3000            801.59         90
    BAKERSFIELD     CA    93312     13.8000        02/14/03
    2020029674                        8.3000       04/01/03            23
    2020029674                        7.8000       03/01/33            0
    0                                 7.1500       03/01/05        03/01/05
    T87/T87                           6.6500       04/01/05        04/01/05
      25                              8.3000          .0000           .0000
    A                                11.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482755                           6.7000        129,600.00        100
                                      6.7000        129,487.31         ZZ
                                     6.2000             836.29         1
                                     12.7000            836.29         80
    FLORISSANT      MO    63034     12.2000        02/20/03
    2020029677                        6.7000       04/01/03            00
    2020029677                        6.2000       03/01/33            0
    0                                 5.6000       03/01/05        03/01/05
    T87/T87                           5.1000       04/01/05        04/01/05
      25                              6.7000          .0000           .0000
    A                                 9.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482757                           6.4500         92,000.00        100
                                      6.4500         91,916.01         ZZ
1

                                     5.9500             578.49         1
                                     12.4500            578.49         80
    FLORISSANT      MO    63033     11.9500        02/25/03
    2020029685                        6.4500       04/01/03            00
    2020029685                        5.9500       03/01/33            0
    0                                 5.3500       03/01/05        03/01/05
    T87/T87                           4.8500       04/01/05        04/01/05
      25                              6.4500          .0000           .0000
    A                                 9.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482759                           5.8500         80,000.00        100
                                      5.8500         79,918.04         ZZ
                                     5.3500             471.96         1
                                     11.8500            471.96         80
    MARION          IN    46952     11.3500        02/19/03
    2020029698                        5.8500       04/01/03            00
    2020029698                        5.3500       03/01/33            0
    0                                 4.7500       03/01/05        03/01/05
    T87/T87                           4.2500       04/01/05        04/01/05
      25                              5.8500          .0000           .0000
    A                                 8.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482763                           7.9000         66,600.00        100
                                      7.9000         66,554.39         ZZ
                                     7.4000             484.06         1
                                     13.9000            484.06         90
    GASTONIA        NC    28054     13.4000        02/24/03
    3030025376                        7.9000       04/01/03            23
    3030025376                        7.4000       03/01/33            0
    0                                 6.8000       03/01/05        03/01/05
    T87/T87                           6.3000       04/01/05        04/01/05
      25                              7.9000          .0000           .0000
    A                                10.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000
1

    8482769                           6.9500        171,500.00        100
                                      6.9500        171,358.02         ZZ
                                     6.4500           1,135.25         1
                                     12.9500          1,135.25         85
    MURFREESBORO    TN    37128     12.4500        02/21/03
    3030025398                        6.9500       04/01/03            23
    3030025398                        6.4500       03/01/33            0
    0                                 5.8500       03/01/05        03/01/05
    T87/T87                           5.3500       04/01/05        04/01/05
      25                              6.9500          .0000           .0000
    A                                 9.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482771                           6.2000        109,200.00        100
                                      6.2000        109,095.38         ZZ
                                     5.7000             668.82         1
                                     12.2000            668.82         80
    MIDLOTHIAN      VA    23112     11.7000        02/28/03
    3030025418                        6.2000       04/01/03            00
    3030025418                        5.7000       03/01/33            0
    0                                 5.1000       03/01/05        03/01/05
    T87/T87                           4.6000       04/01/05        04/01/05
      25                              6.2000          .0000           .0000
    A                                 9.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8482775                           6.5500         78,800.00        100
                                      6.5500         78,729.45         ZZ
                                     6.0500             500.67         1
                                     12.5500            500.67         80
    SMYRNA          TN    37167     12.0500        02/21/03
    3030025434                        6.5500       04/01/03            00
    3030025434                        6.0500       03/01/33            0
    0                                 5.4500       03/01/05        03/01/05
    T87/T87                           4.9500       04/01/05        04/01/05
      25                              6.5500          .0000           .0000
    A                                 9.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482779                           6.8000        136,000.00        100
                                      6.8000        135,884.05         ZZ
                                     6.3000             886.62         1
                                     12.8000            886.62         80
    FRANKLIN        TN    37064     12.3000        02/24/03
    3030025437                        6.8000       04/01/03            00
    3030025437                        6.3000       03/01/33            0
    0                                 5.7000       03/01/05        03/01/05
    T87/T87                           5.2000       04/01/05        04/01/05
      25                              6.8000          .0000           .0000
    A                                 9.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482783                           7.5000        150,300.00        100
                                      7.5000        150,188.46         ZZ
                                     7.0000           1,050.92         1
                                     13.5000          1,050.92         90
    CHARLOTTE       NC    28270     13.0000        02/24/03
    3030025502                        7.5000       04/01/03            23
    3030025502                        7.0000       03/01/33            0
    0                                 6.4000       03/01/05        03/01/05
    T87/T87                           5.9000       04/01/05        04/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482789                           6.9900        166,500.00        100
                                      6.9900        166,363.24         ZZ
                                     6.4900           1,106.62         1
                                     12.9900          1,106.62         90
    DENVER          CO    80239     12.4900        02/17/03
    4040010664                        6.9900       04/01/03            23
    4040010664                        6.4900       03/01/33            0
    0                                 5.5900       03/01/05        03/01/05
    T87/T87                           5.0900       04/01/05        04/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            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

    8482791                           7.8000        179,350.00        100
                                      7.8000        179,224.69         ZZ
                                     7.3000           1,291.09         1
                                     13.8000          1,291.09         85
    WEST JORDAN     UT    84088     13.3000        02/20/03
    4040010668                        7.8000       04/01/03            23
    4040010668                        7.3000       03/01/33            0
    0                                 6.6500       03/01/05        03/01/05
    T87/T87                           6.1500       04/01/05        04/01/05
      25                              7.8000          .0000           .0000
    A                                10.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482793                           7.7500        131,400.00        100
                                      7.7500        131,307.25         ZZ
                                     7.2500             941.37         1
                                     13.7500            941.37         90
    ATWATER         CA    95301     13.2500        02/20/03
    4040010683                        7.7500       04/01/03            23
    4040010683                        7.2500       03/01/33            0
    0                                 6.3500       03/01/05        03/01/05
    T87/T87                           5.8500       04/01/05        04/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8482795                           7.6000        144,000.00        100
                                      7.6000        143,895.25         ZZ
                                     7.1000           1,016.75         2
                                     13.6000          1,016.75         90
    SALT LAKE CITY  UT    84115     13.1000        02/07/03
    4040010691                        7.6000       04/01/03            23
    4040010691                        7.1000       03/01/33            0
    0                                 6.2000       03/01/05        03/01/05
1

    T87/T87                           5.7000       04/01/05        04/01/05
      25                              7.6000          .0000           .0000
    A                                10.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482799                           7.5500        120,000.00        100
                                      7.5500        119,911.83         ZZ
                                     7.0500             843.17         1
                                     13.5500            843.17         80
    FOUNTAIN HILLS  AZ    85268     13.0500        02/20/03
    4040010725                        7.5500       04/01/03            00
    4040010725                        7.0500       03/01/33            0
    0                                 6.1500       03/01/05        03/01/05
    T87/T87                           5.6500       04/01/05        04/01/05
      25                              7.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8482811                           7.3000        115,200.00        100
                                      7.3000        115,111.02         ZZ
                                     6.8000             789.78         1
                                     13.3000            789.78         80
    BRUSH           CO    80723     12.8000        02/11/03
    4040010754                        7.3000       04/01/03            00
    4040010754                        6.8000       03/01/33            0
    0                                 7.0500       03/01/05        03/01/05
    T87/T87                           6.5500       04/01/05        04/01/05
      25                              7.3000          .0000           .0000
    A                                10.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482813                           6.8000        279,650.00        100
                                      6.8000        279,411.57         ZZ
                                     6.3000           1,823.11         1
                                     12.8000          1,823.11         85
    PORTLAND        OR    97215     12.3000        02/13/03
1

    4040010767                        6.8000       04/01/03            23
    4040010767                        6.3000       03/01/33            0
    0                                 5.4000       03/01/05        03/01/05
    T87/T87                           4.9000       04/01/05        04/01/05
      25                              6.8000          .0000           .0000
    A                                 9.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482819                           6.3000        280,000.00        100
                                      6.3000        279,736.87         ZZ
                                     5.8000           1,733.13         1
                                     12.3000          1,733.13         80
    SEATTLE         WA    98118     11.8000        02/24/03
    4040010776                        6.3000       04/01/03            00
    4040010776                        5.8000       03/01/33            0
    0                                 4.9500       03/01/05        03/01/05
    T87/T87                           4.4500       04/01/05        04/01/05
      25                              6.3000          .0000           .0000
    A                                 9.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482821                           6.4000        244,000.00        100
                                      6.4000        243,775.09         ZZ
                                     5.9000           1,526.24         1
                                     12.4000          1,526.24         80
    CORONA          CA    92879     11.9000        02/25/03
    4040010831                        6.4000       04/01/03            00
    4040010831                        5.9000       03/01/33            0
    0                                 5.0500       03/01/05        03/01/05
    T87/T87                           4.5500       04/01/05        04/01/05
      25                              6.4000          .0000           .0000
    A                                 9.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482825                           6.3000        148,000.00        100
                                      6.3000        147,860.92         ZZ
1

                                     5.8000             916.08         1
                                     12.3000            916.08         80
    BRIGHTON        CO    80601     11.8000        02/21/03
    4040010850                        6.3000       04/01/03            00
    4040010850                        5.8000       03/01/33            0
    0                                 4.9500       03/01/05        03/01/05
    T87/T87                           4.4500       04/01/05        04/01/05
      25                              6.3000          .0000           .0000
    A                                 9.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482827                           6.2000        117,600.00        100
                                      6.2000        117,487.33         ZZ
                                     5.7000             720.27         1
                                     12.2000            720.27         80
    GREELEY         CO    80634     11.7000        02/21/03
    4040010852                        6.2000       04/01/03            00
    4040010852                        5.7000       03/01/33            0
    0                                 4.8500       03/01/05        03/01/05
    T87/T87                           4.3500       04/01/05        04/01/05
      25                              6.2000          .0000           .0000
    A                                 9.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482831                           6.0500        176,000.00        100
                                      6.0500        175,826.45         ZZ
                                     5.5500           1,060.88         1
                                     12.0500          1,060.88         80
    ENUMCLAW        WA    98022     11.5500        02/27/03
    4040010862                        6.0500       04/01/03            00
    4040010862                        5.5500       03/01/33            0
    0                                 4.7000       03/01/05        03/01/05
    T87/T87                           4.2000       04/01/05        04/01/05
      25                              6.0500          .0000           .0000
    A                                 9.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000
1

    8482835                           7.4500        142,200.00        100
                                      7.4500        142,093.40         ZZ
                                     6.9500             989.42         1
                                     13.4500            989.42         90
    GILBERT         AZ    85234     12.9500        02/24/03
    4040010880                        7.4500       04/01/03            23
    4040010880                        6.9500       03/01/33            0
    0                                 6.1000       03/01/05        03/01/05
    T87/T87                           5.6000       04/01/05        04/01/05
      25                              7.4500          .0000           .0000
    A                                10.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8482849                           8.7500         70,400.00        100
                                      8.7500         70,359.49         ZZ
                                     8.2500             553.84         1
                                     14.7500            553.84         80
    HOLIDAY         FL    34691     14.2500        02/11/03
    6000013544                        8.7500       04/01/03            00
    6000013544                        8.2500       03/01/33            0
    0                                 7.4100       03/01/05        03/01/05
    T87/T87                           6.9100       04/01/05        04/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482851                           7.8500        240,600.00        100
                                      7.8500        240,433.58         ZZ
                                     7.3500           1,740.35         1
                                     13.8500          1,740.35         67
    MIDDLEVILLE     MI    49333     13.3500        02/19/03
    6000013613                        7.8500       04/01/03            00
    6000013613                        7.3500       03/01/33            0
    0                                 6.5100       03/01/05        03/01/05
    T87/T87                           6.0100       04/01/05        04/01/05
      25                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8483131                           7.2000         57,600.00        100
                                      7.2000         57,554.62         ZZ
                                     6.7000             390.98         1
                                     13.2000            390.98         90
    LOUISVILLE      KY    40213     12.7000        02/13/03
    0435441860                        7.2000       04/01/03            23
    1000001887                        6.7000       03/01/33            0
    0                                 6.8500       03/01/05        03/01/05
    R54/R44                           6.3500       04/01/05        04/01/05
      25                              7.2000          .0000           .0000
    A                                10.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8483671                           8.0000        139,000.00        100
                                      8.0000        138,906.74         ZZ
                                     7.6250           1,019.93         1
                                     14.0000          1,019.93         95
    OREM            UT    84057     13.6250        02/06/03
    0415871409                         .0000       04/01/03            23
    0415871409                         .0000       03/01/33            0
    0                                 8.8750       03/01/05        03/01/05
    E22/G02                           8.5000       04/01/05        04/01/05
      25                              8.8750          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8483763                           6.8750        100,000.00        100
                                      6.8750         99,915.99         ZZ
                                     5.2550             656.93         1
                                     12.8750            656.93         66
    GARDENDALE      AL    35071     11.2550        02/24/03
    0416083491                         .0000       04/01/03            34
    0416083491                         .0000       03/01/33            0
    0                                 7.3750       03/01/05        03/01/05
    E22/R44                           6.8750       04/01/05        04/01/05
      25                              7.3750          .0000           .0000
    A                                 9.8750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8483971                           7.6250        263,500.00        100
                                      7.6250        263,309.28         ZZ
                                     6.1300           1,865.04         1
                                     13.6250          1,865.04         85
    HAMILTON        OH    45011     12.1300        02/28/03
    0415810860                         .0000       04/01/03            34
    0415810860                         .0000       03/01/33            0
    0                                 7.8750       03/01/06        03/01/06
    E22/G02                           7.5000       04/01/06        04/01/06
      25                              7.8750          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484017                           7.8750         70,400.00        100
                                      7.8750         70,351.55         ZZ
                                     6.3800             510.45         1
                                     13.8750            510.45         77
    PORT ST LUCIE   FL    34983     12.3800        02/28/03
    0415977263                         .0000       04/01/03            34
    0415977263                         .0000       03/01/33            0
    0                                 8.1250       03/01/06        03/01/06
    E22/G02                           7.7500       04/01/06        04/01/06
      25                              8.1250          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8484131                           6.8750         68,000.00        100
                                      6.8750         67,942.87         ZZ
                                     5.3800             446.71         2
                                     12.8750            446.71         80
    FRESNO          CA    93702     11.3800        02/24/03
    0416136158                         .0000       04/01/03            34
    0416136158                         .0000       03/01/33            0
    0                                 8.1250       03/01/05        03/01/05
1

    E22/G02                           7.7500       04/01/05        04/01/05
      25                              8.1250          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8484163                           9.1250        116,450.00        100
                                      9.1250        116,388.03         ZZ
                                     8.6250             947.48         1
                                     15.1250            947.48         85
    NORTH POLE      AK    99705     14.6250        02/13/03
    0416187185                         .0000       04/01/03            23
    0416187185                         .0000       03/01/33            0
    0                                 9.5000       03/01/06        03/01/06
    E22/R44                           9.0000       04/01/06        04/01/06
      25                              9.5000          .0000           .0000
    A                                12.1250            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

    8484243                           7.8750        204,000.00        100
                                      7.8750        203,859.61         ZZ
                                     6.2550           1,479.14         1
                                     13.8750          1,479.14         85
    PLEASANT VIEW   UT    84414     12.2550        02/20/03
    0416249100                         .0000       04/01/03            34
    0416249100                         .0000       03/01/33            0
    0                                 8.1250       03/01/05        03/01/05
    E22/R44                           7.6250       04/01/05        04/01/05
      25                              8.1250          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485081                           8.2500        153,000.00        100
                                      8.2500        152,804.20         ZZ
                                     6.6300           1,149.44         1
                                     14.2500          1,149.44         85
    BROOKFIELD      WI    53005     12.6300        02/17/03
1

    0435458070                        8.2500       03/21/03            34
    0000008615                        7.7500       02/21/33            0
    0                                 7.9900       02/21/05        02/21/05
    T51/R44                           7.4900       03/21/05        03/21/05
      45                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485377                           7.7500        119,700.00        100
                                      7.7500        119,530.48         ZZ
                                     7.2500             857.55         1
                                     13.7500            857.55         90
    HOBART          IN    46342     13.2500        02/18/03
    0435454384                        7.7500       03/24/03            23
    0000008643                        7.2500       02/24/33            0
    0                                 7.7500       02/24/05        02/24/05
    T51/R44                           7.2500       03/24/05        03/24/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485387                           8.5300        114,950.00        100
                                      8.5300        114,811.09         ZZ
                                     8.1550             886.31         1
                                     14.5300            886.31         95
    MILWAUKEE       WI    53207     14.1550        01/31/03
    0435449426                        8.5300       03/15/03            23
    0000008570                        8.1550       02/15/33            0
    0                                 7.9900       02/15/05        02/15/05
    T51/G02                           7.6150       03/15/05        03/15/05
      45                              8.5300          .0000           .0000
    A                                11.5300            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

    8485391                           7.7500         95,400.00        100
                                      7.7500         95,264.90         ZZ
1

                                     6.1300             683.46         1
                                     13.7500            683.46         83
    HAMMOND         IN    46323     12.1300        02/13/03
    0435449343                        7.7500       03/19/03            34
    0000008617                        7.2500       02/19/33            0
    0                                 7.7500       02/19/05        02/19/05
    T51/R44                           7.2500       03/19/05        03/19/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485447                           9.5900         51,000.00        100
                                      9.5900         50,950.58         ZZ
                                     7.9700             432.19         1
                                     15.5900            432.19         85
    DAVENPORT       IA    52803     13.9700        02/07/03
    0435449277                        9.5900       03/12/03            34
    0000008599                        9.0900       02/12/33            0
    0                                 9.6000       02/12/05        02/12/05
    T51/R44                           9.1000       03/12/05        03/12/05
      45                              9.5900          .0000           .0000
    A                                12.5900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485537                           7.7000         73,000.00        100
                                      7.7000         72,895.58         ZZ
                                     6.2050             520.46         1
                                     13.7000            520.46         85
    GARY            IN    46408     12.2050        02/10/03
    0435446075                        7.7000       03/14/03            34
    0000008606                        7.3250       02/14/33            0
    0                                 7.7000       02/14/05        02/14/05
    T51/G02                           7.3250       03/14/05        03/14/05
      45                              7.7000          .0000           .0000
    A                                10.7000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8485749                           7.5000        134,000.00        100
                                      7.5000        133,598.45         ZZ
                                     5.8800             936.95         1
                                     13.5000            936.95         72
    PHOENIX         AZ    85032     11.8800        11/15/02
    0435497490                         .0000       01/01/03            34
    AO403655                           .0000       12/01/32            0
    0                                 7.2500       12/01/05        12/01/05
    M45/R44                           6.7500       01/01/06        01/01/06
      25                              7.2500          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8485769                           9.9900         51,000.00        100
                                      9.9900         50,954.61         ZZ
                                     8.3700             447.18         1
                                     15.9900            447.18         85
    DAVENPORT       IA    52803     14.3700        02/19/03
    0435455936                        9.9900       03/24/03            34
    0000008644                        9.4900       02/24/33            0
    0                                10.0000       02/24/05        02/24/05
    T51/R44                           9.5000       03/24/05        03/24/05
      45                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485811                           8.7500        151,200.00        100
                                      8.7500        151,113.01         ZZ
                                     7.1300           1,189.49         1
                                     14.7500          1,189.49         90
    COON RAPIDS     MN    55448     13.1300        02/19/03
    0435489661                         .0000       04/01/03            34
    953006                             .0000       03/01/33            0
    0                                 8.5000       03/01/05        03/01/05
    X81/R44                           8.0000       04/01/05        04/01/05
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485829                           8.5000        117,600.00        100
                                      8.5000        117,528.76         ZZ
                                     6.8800             904.24         1
                                     14.5000            904.24         80
    BETHEL          MN    55005     12.8800        02/14/03
    0435448261                        8.2500       04/01/03            34
    991226                            7.7500       03/01/33            0
    0                                 8.2500       03/01/06        03/01/06
    X94/R44                           7.7500       04/01/06        04/01/06
      45                              8.2500          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2500                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485847                           8.9900        104,500.00        100
                                      8.9900        104,385.17         ZZ
                                     7.4950             840.08         1
                                     14.9900            840.08         95
    LAFAYETTE       IN    47904     13.4950        02/19/03
    0435443551                        8.9900       03/19/03            34
    0000008636                        8.6150       02/19/33            0
    0                                 8.4900       02/19/05        02/19/05
    T51/G02                           8.1150       03/19/05        03/19/05
      45                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485851                           8.9900         72,375.00        100
                                      8.9900         72,335.39         ZZ
                                     8.4900             581.82         1
                                     14.9900            581.82         75
    HECTOR          MN    55342     14.4900        02/18/03
    0435446117                        8.7500       04/01/03            00
    991284                            8.2500       03/01/33            0
    0                                 8.7500       03/01/06        03/01/06
    X94/R44                           8.2500       04/01/06        04/01/06
      45                              8.7500          .0000           .0000
    A                                11.9900            6              6
1

      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2400                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485897                           8.6000        150,030.00        100
                                      8.6000        149,851.30         ZZ
                                     6.9800           1,164.25         1
                                     14.6000          1,164.25         90
    MUSKEGO         WI    53150     12.9800        02/07/03
    0435448980                        8.6000       03/12/03            34
    0000008593                        8.1000       02/12/33            0
    0                                 7.9900       02/12/05        02/12/05
    T51/R44                           7.4900       03/12/05        03/12/05
      45                              8.6000          .0000           .0000
    A                                11.6000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485991                           7.8750         67,000.00        100
                                      7.8750         66,953.89         ZZ
                                     6.3800             485.80         1
                                     13.8750            485.80         90
    FAIRMONT        MN    56031     12.3800        02/20/03
    0435447644                        7.6250       04/01/03            34
    991279                            7.2500       03/01/33            0
    0                                 7.6250       03/01/06        03/01/06
    X94/G02                           7.2500       04/01/06        04/01/06
      45                              7.6250          .0000           .0000
    A                                10.8750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2500                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8486061                           8.1250        107,865.00        100
                                      8.1250        107,794.45         ZZ
                                     6.6300             800.89         1
                                     14.1250            800.89         85
    MINNEAPOLIS     MN    55411     12.6300        02/21/03
    0435460001                         .0000       04/01/03            34
    953014                             .0000       03/01/33            0
    0                                 7.8750       03/01/05        03/01/05
1

    X81/G02                           7.5000       04/01/05        04/01/05
      45                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8486095                           8.3750        140,000.00        100
                                      8.3750        139,912.98         ZZ
                                     7.8750           1,064.10         1
                                     14.3750          1,064.10         80
    BLAINE          MN    55434     13.8750        02/12/03
    0435450101                        8.3750       04/01/03            00
    991269                            7.8750       03/01/33            0
    0                                 8.7500       03/01/05        03/01/05
    X94/R44                           8.2500       04/01/05        04/01/05
      45                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8486103                           8.2500         99,000.00        100
                                      8.2500         98,873.32         ZZ
                                     6.7550             743.75         1
                                     14.2500            743.75         90
    CHICAGO         IL    60620     12.7550        01/30/03
    0435447305                        8.2500       03/04/03            34
    0000008560                        7.8750       02/04/33            0
    0                                 8.2500       02/04/05        02/04/05
    T51/G02                           7.8750       03/04/05        03/04/05
      45                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8486109                           6.6250        170,100.00        100
                                      6.6250        170,100.00         ZZ
                                     5.1300           1,089.17         1
                                     12.6250          1,089.17         90
    SOUTHFIELD      MI    48076     11.1300        02/26/03
1

    0435460340                         .0000       05/01/03            34
    7751508                            .0000       04/01/33            0
    0                                 7.3750       04/01/05        04/01/05
    N56/G02                           7.0000       05/01/05        05/01/05
      45                              3.6250          .0000           .0000
    A                                 9.6250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8486137                           8.6250        205,000.00        100
                                      8.6250        204,878.97         ZZ
                                     8.2500           1,594.47         1
                                     14.6250          1,594.47         95
    MORA            MN    55051     14.2500        02/24/03
    0435448642                        8.3750       04/01/03            23
    991292                            8.0000       03/01/33            0
    0                                 8.3750       03/01/06        03/01/06
    X94/G02                           8.0000       04/01/06        04/01/06
      45                              8.3750          .0000           .0000
    A                                11.6250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2500                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8486159                           6.2300        126,400.00        100
                                      6.2300        126,158.59         ZZ
                                     4.7350             776.62         1
                                     12.2300            776.62         80
    GRAND RAPIDS    MI    49508     10.7350        01/29/03
    0435446406                        6.2300       03/03/03            34
    0000008465                        5.8550       02/03/33            0
    0                                 6.2500       02/03/05        02/03/05
    T51/G02                           5.8750       03/03/05        03/03/05
      45                              6.2300          .0000           .0000
    A                                 9.2300            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

    8486165                           8.2500        188,000.00        100
                                      8.2500        187,868.05         ZZ
1

                                     6.6300           1,412.38         2
                                     14.2500          1,412.38         80
    MINNEAPOLIS     MN    55407     12.6300        02/20/03
    0435449897                        8.2500       04/01/03            34
    991291                            7.7500       03/01/33            0
    0                                 8.6250       03/01/06        03/01/06
    X94/R44                           8.1250       04/01/06        04/01/06
      45                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8486223                           7.7500        153,750.00        100
                                      7.7500        153,641.49         ZZ
                                     6.2550           1,101.48         1
                                     13.7500          1,101.48         75
    BARNUM          MN    55707     12.2550        02/21/03
    0435450028                        7.5000       04/01/03            34
    991290                            7.1250       03/01/33            0
    0                                 7.5000       03/01/06        03/01/06
    X94/G02                           7.1250       04/01/06        04/01/06
      45                              7.5000          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2500                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8486233                           7.9900        122,400.00        100
                                      7.9900        122,234.87         ZZ
                                     6.3700             897.27         1
                                     13.9900            897.27         85
    INDIANAPOLIS    IN    46219     12.3700        02/21/03
    0435454210                        7.9900       03/26/03            34
    0000008673                        7.4900       02/26/33            0
    0                                 8.0000       02/26/05        02/26/05
    T51/R44                           7.5000       03/26/05        03/26/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8486253                           6.9900        162,000.00        100
                                      6.9900        161,733.12         ZZ
                                     5.4950           1,076.70         1
                                     12.9900          1,076.70         88
    CHICAGO         IL    60652     11.4950        02/06/03
    0435445986                        6.9900       03/11/03            34
    0000008574                        6.6150       02/11/33            0
    0                                 7.0000       02/11/05        02/11/05
    T51/G02                           6.6250       03/11/05        03/11/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8486277                           8.9900        104,800.00        100
                                      8.9900        104,684.85         ZZ
                                     8.4900             842.49         1
                                     14.9900            842.49         80
    BROOKLYN        IA    52211     14.4900        02/19/03
    0435446240                        8.9900       03/24/03            00
    0000008654                        8.4900       02/24/33            0
    0                                 9.0000       02/24/05        02/24/05
    T51/R44                           8.5000       03/24/05        03/24/05
      45                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8486341                           8.5000         95,000.00        100
                                      8.5000         94,884.49         ZZ
                                     7.0050             730.47         1
                                     14.5000            730.47         95
    MILWAUKEE       WI    53215     13.0050        02/24/03
    0435449095                        8.5000       03/28/03            34
    0000008690                        8.1250       02/28/33            0
    0                                 7.9900       02/28/05        02/28/05
    T51/G02                           7.6150       03/28/05        03/28/05
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8486403                           7.9900        160,400.00        100
                                      7.9900        160,292.16         ZZ
                                     6.4950           1,175.84         1
                                     13.9900          1,175.84         80
    LITTLE CANADA   MN    55117     12.4950        02/27/03
    0435461835                         .0000       04/01/03            34
    20030213F                          .0000       03/01/33            0
    0                                 7.8750       03/01/06        03/01/06
    B39/G02                           7.5000       04/01/06        04/01/06
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8486405                           8.8500        123,500.00        100
                                      8.8500        123,340.55         ZZ
                                     7.3550             980.41         1
                                     14.8500            980.41         95
    OOSTBURG        WI    53070     13.3550        02/21/03
    0435448766                        8.8500       03/21/03            34
    0000008658                        8.4750       02/21/33            0
    0                                 8.4900       02/21/05        02/21/05
    T51/G02                           8.1150       03/21/05        03/21/05
      45                              8.8500          .0000           .0000
    A                                11.8500            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

    8486427                           8.2500         48,000.00        100
                                      8.2500         48,000.00         ZZ
                                     6.6300             360.61         1
                                     14.2500            360.61         69
    BARNES          WI    54873     12.6300        02/27/03
    0435451158                         .0000       05/01/03            34
    10976348                           .0000       04/01/33            0
    0                                 7.7500       04/01/06        04/01/06
    P48/R44                           7.2500       05/01/06        05/01/06
      45                              8.2500          .0000           .0000
    A                                11.2500            6              6
1

      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8486431                           6.9500         76,500.00        100
                                      6.9500         76,372.98         ZZ
                                     5.4550             506.39         2
                                     12.9500            506.39         85
    MILWAUKEE       WI    53208     11.4550        01/28/03
    0435449202                        6.9500       03/03/03            34
    0000008549                        6.5750       02/03/33            0
    0                                 7.0000       02/03/05        02/03/05
    T51/G02                           6.6250       03/03/05        03/03/05
      45                              6.9500          .0000           .0000
    A                                 9.9500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8486491                           9.7500         48,750.00        100
                                      9.7500         48,704.32         ZZ
                                     8.1300             418.84         2
                                     15.7500            418.84         65
    MILWAUKEE       WI    53212     14.1300        02/06/03
    0435450036                        9.7500       03/11/03            34
    0000008589                        9.2500       02/11/33            0
    0                                 8.7500       02/11/05        02/11/05
    T51/R44                           8.2500       03/11/05        03/11/05
      45                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8486563                           6.7500        197,500.00        100
                                      6.7500        197,329.96         ZZ
                                     5.2550           1,280.98         1
                                     12.7500          1,280.98         88
    BLOOMINGTON     MN    55431     11.2550        02/13/03
    0435450325                        6.7500       04/01/03            34
    991283                            6.3750       03/01/33            0
    0                                 7.5000       03/01/05        03/01/05
1

    X94/G02                           7.1250       04/01/05        04/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8486571                           7.7500         88,200.00        100
                                      7.7500         88,075.09         ZZ
                                     6.1300             631.88         1
                                     13.7500            631.88         74
    CHICAGO         IL    60636     12.1300        02/12/03
    0435449319                        7.7500       03/18/03            34
    0000008607                        7.2500       02/18/33            0
    0                                 7.7500       02/18/05        02/18/05
    T51/R44                           7.2500       03/18/05        03/18/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8486663                           8.5000        113,400.00        100
                                      8.5000        113,331.30         ZZ
                                     6.8800             871.95         1
                                     14.5000            871.95         90
    ELK RIVER       MN    55330     12.8800        02/14/03
    0435450531                        8.5000       04/01/03            34
    991286                            8.0000       03/01/33            0
    0                                 9.0000       03/01/06        03/01/06
    X94/R44                           8.5000       04/01/06        04/01/06
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8486679                           6.9900        192,100.00        100
                                      6.9900        191,942.22         ZZ
                                     5.4950           1,276.76         1
                                     12.9900          1,276.76         85
    GERMANTOWN      WI    53022     11.4950        02/07/03
1

    0435451695                        6.9900       04/01/03            34
    0000008595                        6.6150       03/01/33            0
    0                                 6.4900       03/01/05        03/01/05
    T51/G02                           6.1150       04/01/05        04/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8486693                           8.2500         74,700.00        100
                                      8.2500         74,604.39         ZZ
                                     7.8750             561.20         1
                                     14.2500            561.20         90
    MORGANTOWN      IN    46160     13.8750        02/14/03
    0435484571                        8.2500       03/20/03            23
    0000008627                        7.8750       02/20/33            0
    0                                 8.2500       02/20/05        02/20/05
    T51/G02                           7.8750       03/20/05        03/20/05
      45                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8487379                           7.7500         55,000.00        100
                                      7.7500         54,961.18         ZZ
                                     6.1300             394.03         1
                                     13.7500            394.03         85
    GRAND RAPIDS    MI    49507     12.1300        02/26/03
    0416164739                         .0000       04/01/03            34
    0416164739                         .0000       03/01/33            0
    0                                 8.1250       03/01/05        03/01/05
    E22/R44                           7.6250       04/01/05        04/01/05
      25                              8.1250          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8487391                           8.0000        139,500.00        100
                                      8.0000        139,500.00         ZZ
1

                                     6.3800           1,023.60         1
                                     14.0000          1,023.60         88
    LAKE ORION      MI    48359     12.3800        02/26/03
    0416173110                         .0000       05/01/03            34
    0416173110                         .0000       04/01/33            0
    0                                 8.3750       04/01/05        04/01/05
    E22/R44                           7.8750       05/01/05        05/01/05
      25                              8.3750          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8487433                           8.2500        162,000.00        100
                                      8.2500        161,896.70         ZZ
                                     6.6300           1,217.05         1
                                     14.2500          1,217.05         90
    SUNRISE         FL    33322     12.6300        02/25/03
    0416226199                         .0000       04/01/03            34
    0416226199                         .0000       03/01/33            0
    0                                 8.6250       03/01/06        03/01/06
    E22/R44                           8.1250       04/01/06        04/01/06
      25                              8.6250          .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

    8487435                           7.5000        201,750.00        100
                                      7.5000        201,566.54         ZZ
                                     6.0050           1,410.67         3
                                     13.5000          1,410.67         90
    DOUGLAS         MA    01516     12.0050        03/03/03
    0416226710                         .0000       04/01/03            34
    0416226710                         .0000       03/01/33            0
    0                                 8.2500       03/01/05        03/01/05
    E22/G02                           7.8750       04/01/05        04/01/05
      25                              8.2500          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8487451                           7.2500         76,000.00        100
                                      7.2500         75,940.72         ZZ
                                     5.7550             518.45         1
                                     13.2500            518.45         80
    ROSCOMMON       MI    48653     11.7550        02/25/03
    0416237329                         .0000       04/01/03            34
    0416237329                         .0000       03/01/33            0
    0                                 7.5000       03/01/05        03/01/05
    E22/G02                           7.1250       04/01/05        04/01/05
      25                              7.5000          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    8487457                           7.8750        201,000.00        100
                                      7.8750        200,861.67         ZZ
                                     6.2550           1,457.39         1
                                     13.8750          1,457.39         60
    TAMPA           FL    33615     12.2550        02/26/03
    0416245033                         .0000       04/01/03            34
    0416245033                         .0000       03/01/33            0
    0                                 8.0000       03/01/05        03/01/05
    E22/R44                           7.5000       04/01/05        04/01/05
      25                              8.0000          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8487469                           7.8750         64,600.00        100
                                      7.8750         64,600.00         ZZ
                                     6.2550             468.39         1
                                     13.8750            468.39         85
    MUNGER          MI    48747     12.2550        02/25/03
    0415476191                         .0000       05/01/03            34
    0415476191                         .0000       04/01/33            0
    0                                 8.8750       04/01/05        04/01/05
    E22/R44                           8.3750       05/01/05        05/01/05
      25                              8.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8487493                           8.5000        119,850.00        100
                                      8.5000        119,777.40         ZZ
                                     6.8800             921.54         1
                                     14.5000            921.54         85
    WEST VALLEY CI  UT    84120     12.8800        02/25/03
    0415899830                         .0000       04/01/03            34
    0415899830                         .0000       03/01/33            0
    0                                 9.0000       03/01/06        03/01/06
    E22/R44                           8.5000       04/01/06        04/01/06
      25                              9.0000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8487617                           8.1250         94,500.00        100
                                      8.1250         94,438.18         ZZ
                                     6.6300             701.66         1
                                     14.1250            701.66         90
    JACKSONS GAP    AL    36861     12.6300        02/26/03
    0416089399                         .0000       04/01/03            34
    0416089399                         .0000       03/01/33            0
    0                                 7.8750       03/01/05        03/01/05
    E22/G02                           7.5000       04/01/05        04/01/05
      25                              7.8750          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8487639                           7.3750        212,000.00        100
                                      7.3750        211,838.69         ZZ
                                     5.7550           1,464.23         1
                                     13.3750          1,464.23         80
    BOCA RATON      FL    33486     11.7550        02/26/03
    0416107308                         .0000       04/01/03            34
    0416107308                         .0000       03/01/33            0
    0                                 7.7500       03/01/06        03/01/06
    E22/R44                           7.2500       04/01/06        04/01/06
      25                              7.7500          .0000           .0000
    A                                10.3750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8487649                           7.1250        175,000.00        100
                                      7.1250        174,839.06         ZZ
                                     5.6300           1,179.01         1
                                     13.1250          1,179.01         78
    BOYNE CITY      MI    49712     11.6300        02/25/03
    0416121630                         .0000       04/01/03            34
    0416121630                         .0000       03/01/33            0
    0                                 7.3750       03/01/05        03/01/05
    E22/G02                           7.0000       04/01/05        04/01/05
      25                              7.3750          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8487891                           8.3750        171,950.00        100
                                      8.3750        171,843.13         ZZ
                                     8.0000           1,306.94         1
                                     14.8750          1,306.94         95
    DRY PRONG       LA    71423     14.5000        02/24/03
    0435493317                        8.3750       04/01/03            23
    10530261                          8.0000       03/01/33            0
    0                                 5.3750       03/01/05        03/01/05
    147/G02                           5.0000       04/01/05        04/01/05
      25                              8.3750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8488411                           8.7500         55,250.00        100
                                      8.7500         55,218.21         ZZ
                                     7.1300             434.65         1
                                     14.7500            434.65         85
    OGEMA           WI    54459     13.1300        02/11/03
    0435449954                        8.7500       04/01/03            34
    0000008605                        8.2500       03/01/33            0
    0                                 8.4900       03/01/05        03/01/05
1

    T51/R44                           7.9900       04/01/05        04/01/05
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8488571                           6.6300        222,300.00        100
                                      6.6300        222,104.06         ZZ
                                     5.1350           1,424.15         1
                                     12.6300          1,424.15         90
    HARTFORD        WI    53027     11.1350        02/24/03
    0435451851                        6.6300       04/01/03            34
    0000008663                        6.2550       03/01/33            0
    0                                 6.4900       03/01/05        03/01/05
    T51/G02                           6.1150       04/01/05        04/01/05
      45                              6.6300          .0000           .0000
    A                                 9.6300            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8488693                           6.5000        144,900.00        100
                                      6.5000        144,637.31         ZZ
                                     5.0050             915.87         1
                                     12.5000            915.87         90
    BROWN DEER      WI    53223     11.0050        02/01/03
    0435452693                        6.5000       03/06/03            34
    0000008571                        6.1250       02/06/33            0
    0                                 6.2500       02/06/05        02/06/05
    T51/G02                           5.8750       03/06/05        03/06/05
      45                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8488731                           8.2500         71,250.00        100
                                      8.2500         71,158.81         ZZ
                                     6.7550             535.28         1
                                     14.2500            535.28         95
    INDIANAPOLIS    IN    46222     12.7550        02/13/03
1

    0435453899                        8.2500       03/13/03            34
    0000008614                        7.8750       02/13/33            0
    0                                 7.9900       02/13/05        02/13/05
    T51/G02                           7.6150       03/13/05        03/13/05
      45                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8488933                           8.7500        112,050.00        100
                                      8.7500        111,985.53         ZZ
                                     7.2550             881.50         1
                                     14.7500            881.50         90
    LAKE NEBAGAMON  WI    54849     13.2550        02/28/03
    0435458930                        8.7500       04/01/03            34
    0000008706                        8.3750       03/01/33            0
    0                                 8.4900       03/01/05        03/01/05
    T51/G02                           8.1150       04/01/05        04/01/05
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8488973                           9.4000         60,350.00        100
                                      9.4000         60,289.12         ZZ
                                     7.7800             503.06         1
                                     15.9000            503.06         85
    BUFFALO         NY    14215     14.2800        01/13/03
    0435493101                        9.4000       03/01/03            34
    10511212                          8.9000       02/01/33            0
    0                                 7.2500       02/01/05        02/01/05
    147/R44                           6.7500       03/01/05        03/01/05
      25                              9.4000          .0000           .0000
    A                                10.9000            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

    8488979                           7.1800         84,000.00        100
                                      7.1800         83,866.70         ZZ
1

                                     5.5600             569.05         1
                                     13.1800            569.05         80
    GARY            IN    46408     11.5600        02/21/03
    0435458302                        7.1800       03/26/03            34
    0000008586                        6.6800       02/26/33            0
    0                                 6.9900       02/26/05        02/26/05
    T51/R44                           6.4900       03/26/05        03/26/05
      45                              7.1800          .0000           .0000
    A                                10.1800            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

    8488981                           8.1250         42,400.00        100
                                      8.1250         42,287.93         ZZ
                                     6.5050             314.82         1
                                     14.6250            314.82         80
    TOWNSHIP OF FL  NJ    08518     13.0050        11/27/02
    0435490404                         .0000       01/01/03            34
    10515026                           .0000       12/01/32            0
    0                                 7.3750       01/01/05        01/01/05
    147/R44                           6.8750       02/01/05        02/01/05
      25                              8.1250          .0000           .0000
    A                                 9.1250           24             24
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8489017                           7.9900        201,450.00        100
                                      7.9900        201,314.56         ZZ
                                     6.3700           1,476.76         1
                                     14.4900          1,476.76         85
    ALEXANDRIA      VA    22307     12.8700        02/10/03
    0435493192                        7.9900       04/01/03            34
    10518633                          7.4900       03/01/33            0
    0                                 6.8750       03/01/05        03/01/05
    147/R44                           6.3750       04/01/05        04/01/05
      25                              7.9900          .0000           .0000
    A                                 9.4900            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8489019                           9.2500        178,320.00        100
                                      9.2500        178,134.41         ZZ
                                     7.6300           1,466.99         1
                                     15.7500          1,466.99         80
    TAYLORSVILL     NC    28681     14.1300        01/28/03
    0435492293                        9.2500       03/01/03            34
    10519167                          8.7500       02/01/33            0
    0                                 7.0000       02/01/05        02/01/05
    147/R44                           6.5000       03/01/05        03/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8489021                           8.7500         98,910.00        100
                                      8.7500         98,853.09         ZZ
                                     8.2500             778.13         1
                                     15.2500            778.13         90
    ARLINGTON       TX    76014     14.7500        02/10/03
    0435493184                        8.7500       04/01/03            23
    10521801                          8.2500       03/01/33            0
    0                                 7.5000       03/01/05        03/01/05
    147/R44                           7.0000       04/01/05        04/01/05
      25                              8.7500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8489027                           6.2500        145,000.00        100
                                      6.2500        144,862.42         ZZ
                                     4.6300             892.79         1
                                     12.7500            892.79         79
    COMPTON         CA    90221     11.1300        02/19/03
    0435493283                        6.2500       04/01/03            34
    10521965                          5.7500       03/01/33            0
    0                                 5.0000       03/01/05        03/01/05
    147/R44                           4.5000       04/01/05        04/01/05
      25                              6.2500          .0000           .0000
    A                                 7.7500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8489029                           7.3750         87,000.00        100
                                      7.3750         86,933.80         ZZ
                                     5.7550             600.89         1
                                     13.8750            600.89         67
    LAS VEGAS       NV    89108     12.2550        01/30/03
    0435491774                        7.3750       04/01/03            34
    10522313                          6.8750       03/01/33            0
    0                                 5.7500       03/01/05        03/01/05
    147/R44                           5.2500       04/01/05        04/01/05
      25                              7.3750          .0000           .0000
    A                                 8.8750            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8489031                           7.9900        137,700.00        100
                                      7.9900        137,607.42         ZZ
                                     6.4950           1,009.43         1
                                     14.4900          1,009.43         90
    SPARKS          NV    89431     12.9950        02/20/03
    0435492210                        7.9900       04/01/03            34
    10530186                          7.6150       03/01/33            0
    0                                 6.1250       03/01/05        03/01/05
    147/G02                           5.7500       04/01/05        04/01/05
      25                              7.9900          .0000           .0000
    A                                 9.4900            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8489037                           5.9900        202,000.00        100
                                      5.9900        201,798.53         ZZ
                                     4.4950           1,209.79         1
                                     12.4900          1,209.79         90
    HUNTINGTON      CA    92646     10.9950        02/04/03
    0435487970                        5.9900       04/01/03            34
    10522729                          5.6150       03/01/33            0
    0                                 5.6250       03/01/05        03/01/05
    147/G02                           5.2500       04/01/05        04/01/05
      25                              5.9900          .0000           .0000
    A                                 7.4900            6              6
1

      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8489039                           9.7500         67,500.00        100
                                      9.7500         67,436.76         ZZ
                                     8.1300             579.93         1
                                     16.2500            579.93         90
    DETROIT         MI    48213     14.6300        02/03/03
    0435496922                        9.7500       03/01/03            34
    10522816                          9.2500       02/01/33            0
    0                                 6.6250       02/01/05        02/01/05
    147/R44                           6.1250       03/01/05        03/01/05
      25                              9.7500          .0000           .0000
    A                                11.2500            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

    8489043                           8.0000         99,000.00        100
                                      8.0000         98,933.57         ZZ
                                     6.5050             726.43         1
                                     14.5000            726.43         90
    YEADON          PA    19050     13.0050        02/04/03
    0435493325                        8.0000       04/01/03            34
    10523849                          7.6250       03/01/33            0
    0                                 7.0000       03/01/05        03/01/05
    147/G02                           6.6250       04/01/05        04/01/05
      25                              8.0000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8489053                           6.2500        155,000.00        100
                                      6.2500        154,705.10         ZZ
                                     4.7550             954.36         1
                                     12.7500            954.36         78
    LOS ANGELES     CA    90062     11.2550        01/27/03
    0435493259                        6.2500       03/01/03            34
    10525391                          5.8750       02/01/33            0
    0                                 4.5000       02/01/05        02/01/05
1

    147/G02                           4.1250       03/01/05        03/01/05
      25                              6.2500          .0000           .0000
    A                                 7.7500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8489071                           7.2500        202,167.00        100
                                      7.2500        202,009.29         ZZ
                                     5.7550           1,379.14         1
                                     13.7500          1,379.14         90
    FONTANA         CA    92336     12.2550        02/04/03
    0435492137                        7.2500       04/01/03            34
    10527689                          6.8750       03/01/33            0
    0                                 6.2500       03/01/05        03/01/05
    147/G02                           5.8750       04/01/05        04/01/05
      25                              7.2500          .0000           .0000
    A                                 8.7500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8489075                           7.4900         48,510.00        100
                                      7.4900         48,473.92         ZZ
                                     5.8700             338.86         1
                                     13.9900            338.86         90
    PLANTATION      FL    33313     12.3700        02/26/03
    0435491493                        7.4900       04/01/03            34
    10528217                          6.9900       03/01/33            0
    0                                 6.5000       03/01/05        03/01/05
    147/R44                           6.0000       04/01/05        04/01/05
      25                              7.4900          .0000           .0000
    A                                 8.9900            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8489079                           8.6000        208,250.00        100
                                      8.6000        208,126.42         ZZ
                                     6.9800           1,616.04         1
                                     15.1000          1,616.04         85
    TUCSON          AZ    85737     13.4800        02/19/03
1

    0435492244                        8.6000       04/01/03            34
    10529894                          8.1000       03/01/33            0
    0                                 6.8750       03/01/05        03/01/05
    147/R44                           6.3750       04/01/05        04/01/05
      25                              8.6000          .0000           .0000
    A                                10.1000            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8489223                           7.6250        189,000.00        100
                                      7.6250        188,863.21         ZZ
                                     7.1250           1,337.73         1
                                     13.6250          1,337.73         64
    GAITHERSBURG    MD    20879     13.1250        02/06/03
    0435465778                        7.6250       04/01/03            00
    3274005982                        7.1250       03/01/33            0
    0                                 8.3750       03/01/05        03/01/05
    N67/R44                           7.8750       04/01/05        04/01/05
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8489251                           8.1250        200,000.00        100
                                      8.1250        199,869.18         ZZ
                                     6.6300           1,484.99         4
                                     14.1250          1,484.99         78
    ANCHORAGE       AK    99508     12.6300        02/14/03
    0435463989                        7.8750       04/01/03            34
    000561200000                      7.5000       03/01/33            0
    0                                 7.8750       03/01/06        03/01/06
    R26/G02                           7.5000       04/01/06        04/01/06
      45                              7.8750          .0000           .0000
    A                                11.1250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2500                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8489373                           8.6250        168,000.00        100
                                      8.6250        167,900.81         ZZ
1

                                     7.0050           1,306.69         1
                                     14.6250          1,306.69         78
    CHANDLER        AZ    85224     13.0050        02/12/03
    0435467055                        8.6250       04/01/03            34
    1781005048                        8.1250       03/01/33            0
    0                                 9.6250       03/01/05        03/01/05
    N67/R44                           9.1250       04/01/05        04/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8489491                           7.7500         66,950.00        100
                                      7.7500         66,950.00         ZZ
                                     6.2550             479.64         1
                                     13.7500            479.64         90
    FARGO           ND    58102     12.2550        03/03/03
    0435469168                        7.7500       05/01/03            34
    11011930                          7.3750       04/01/33            0
    0                                 7.8750       04/01/06        04/01/06
    P29/G02                           7.5000       05/01/06        05/01/06
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8489513                           8.6250        170,500.00        100
                                      8.6250        170,399.34         ZZ
                                     7.0050           1,326.13         1
                                     14.6250          1,326.13         64
    NEWTOWN         PA    18940     13.0050        02/10/03
    0435466321                        8.6250       04/01/03            34
    3264001863                        8.1250       03/01/33            0
    0                                 9.0000       03/01/05        03/01/05
    N67/R44                           8.5000       04/01/05        04/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8489547                           8.1250        152,028.00        100
                                      8.1250        151,928.56         ZZ
                                     6.6300           1,128.80         1
                                     14.1250          1,128.80         90
    ANOKA           MN    55303     12.6300        02/28/03
    0435467766                         .0000       04/01/03            34
    10945046                           .0000       03/01/33            0
    0                                 7.8750       03/01/06        03/01/06
    P48/G02                           7.5000       04/01/06        04/01/06
      45                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8489571                           8.0000         55,800.00        100
                                      8.0000         55,762.56         ZZ
                                     6.5050             409.44         1
                                     14.0000            409.44         90
    LANSING         MI    48906     12.5050        02/26/03
    0435468806                        7.7500       04/01/03            34
    2242                              7.3750       03/01/33            0
    0                                 7.7500       03/01/05        03/01/05
    Y13/G02                           7.3750       04/01/05        04/01/05
      45                              7.7500          .0000           .0000
    A                                11.0000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2500                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8489611                           7.3500         89,600.00        100
                                      7.3500         89,252.49         ZZ
                                     5.7300             617.32         1
                                     14.3500            617.32         78
    KALAMAZOO       MI    49009     12.7300        10/15/02
    0435447982                         .0000       12/01/02            34
    1001608528                         .0000       11/01/32            0
    0                                 7.9000       11/01/05        11/01/05
    W02/R44                           7.4000       12/01/05        12/01/05
      25                              7.3500          .0000           .0000
    A                                10.3500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8489735                          10.8750         50,000.00        100
                                     10.8750         49,981.68         ZZ
                                    10.3750             471.45         1
                                     16.8750            471.45         58
    COUNCIL BLUFFS  IA    51501     16.3750        02/12/03
    0435468921                       10.8750       04/01/03            00
    4440255756                       10.3750       03/01/33            0
    0                                10.5000       03/01/06        03/01/06
    W89/R44                          10.0000       04/01/06        04/01/06
      45                             10.8750          .0000           .0000
    A                                13.8750            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

    8489957                           9.1250         97,200.00        100
                                      9.1250         97,148.27         ZZ
                                     7.6300             790.86         1
                                     15.1250            790.86         90
    ARDEN           NC    28704     13.6300        02/21/03
    0435504279                        9.1250       04/01/03            34
    0106528805                        8.7500       03/01/33            0
    0                                 9.0000       03/01/05        03/01/05
    Q64/G02                           8.6250       04/01/05        04/01/05
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8489959                           8.6250         39,920.00        100
                                      8.6250         39,896.43         ZZ
                                     7.0050             310.50         1
                                     14.6250            310.50         80
    STRAWBERRY PLA  TN    37871     13.0050        02/21/03
    0435522669                        8.6250       04/01/03            34
    0306497504                        8.1250       03/01/33            0
    0                                 8.5000       03/01/05        03/01/05
    Q64/R44                           8.0000       04/01/05        04/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8489977                           7.2500        190,800.00        100
                                      7.2500        190,651.15         ZZ
                                     5.6300           1,301.60         1
                                     13.2500          1,301.60         90
    SPRING LAKE PA  MN    55432     11.6300        02/07/03
    0435554514                        7.2500       04/01/03            34
    0106144108                        6.7500       03/01/33            0
    0                                 7.1250       03/01/05        03/01/05
    Q64/R44                           6.6250       04/01/05        04/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8489979                           9.2500         80,100.00        100
                                      9.2500         80,058.47         ZZ
                                     8.7500             658.97         1
                                     15.2500            658.97         90
    TAMPA           FL    33607     14.7500        02/26/03
    0435539010                        9.2500       04/01/03            23
    0106485006                        8.7500       03/01/33            0
    0                                 9.1250       03/01/05        03/01/05
    Q64/R44                           8.6250       04/01/05        04/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8489983                           9.0000        123,850.00        100
                                      9.0000        123,782.35         ZZ
                                     7.3800             996.53         1
                                     15.0000            996.53         90
    HERMITAGE       TN    37076     13.3800        02/24/03
    0435502059                        9.0000       04/01/03            34
    0306410002                        8.5000       03/01/33            0
    0                                 8.8750       03/01/05        03/01/05
1

    Q64/R44                           8.3750       04/01/05        04/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8490483                           8.6250        123,750.00        100
                                      8.6250        123,676.94         ZZ
                                     7.0050             962.51         1
                                     14.6250            962.51         75
    SHAWNEE         KS    66216     13.0050        02/27/03
    0415987841                         .0000       04/01/03            34
    0415987841                         .0000       03/01/33            0
    0                                 8.5000       03/01/05        03/01/05
    E22/R44                           8.0000       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8490547                           8.1250         52,200.00        100
                                      8.1250         52,165.86         ZZ
                                     6.5050             387.58         1
                                     14.1250            387.58         90
    HOYLETON        IL    62803     12.5050        03/04/03
    0416065522                         .0000       04/01/03            34
    0416065522                         .0000       03/01/33            0
    0                                 8.5000       03/01/06        03/01/06
    E22/R44                           8.0000       04/01/06        04/01/06
      25                              8.5000          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8490587                           7.6250        208,000.00        100
                                      7.6250        208,000.00         ZZ
                                     6.1300           1,472.21         1
                                     13.6250          1,472.21         80
    PITTSBURG       CA    94565     12.1300        02/27/03
1

    0416154862                         .0000       05/01/03            34
    0416154862                         .0000       04/01/33            0
    0                                 8.1250       04/01/05        04/01/05
    E22/G02                           7.7500       05/01/05        05/01/05
      25                              8.1250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8490615                           8.0000        142,200.00        100
                                      8.0000        142,104.59         ZZ
                                     6.3800           1,043.41         1
                                     14.0000          1,043.41         90
    COLORADO SPRIN  CO    80907     12.3800        02/27/03
    0416191500                         .0000       04/01/03            34
    0416191500                         .0000       03/01/33            0
    0                                 8.8750       03/01/06        03/01/06
    E22/R44                           8.3750       04/01/06        04/01/06
      25                              8.8750          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8490635                           7.8750         68,400.00        100
                                      7.8750         68,400.00         ZZ
                                     6.3800             495.95         1
                                     13.8750            495.95         90
    PORTSMOUTH      VA    23704     12.3800        03/04/03
    0416225811                         .0000       05/01/03            34
    0416225811                         .0000       04/01/33            0
    0                                 8.1250       04/01/06        04/01/06
    E22/G02                           7.7500       05/01/06        05/01/06
      25                              8.1250          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8490637                           8.3750         43,999.20        100
                                      8.3750         43,971.85         ZZ
1

                                     6.7550             334.43         1
                                     14.3750            334.43         80
    FERGUSON        MO    63135     12.7550        03/04/03
    0416227239                         .0000       04/01/03            34
    0416227239                         .0000       03/01/33            0
    0                                 8.7500       03/01/06        03/01/06
    E22/R44                           8.2500       04/01/06        04/01/06
      25                              8.7500          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8490939                           8.1250        254,000.00        100
                                      8.1250        253,833.85         ZZ
                                     6.5050           1,885.94         1
                                     14.1250          1,885.94         85
    LITTLETON       CO    80122     12.5050        02/14/03
    0435457783                        8.1250       04/01/03            34
    0302100002                        7.6250       03/01/33            0
    0                                 7.5000       03/01/05        03/01/05
    U19/R44                           7.0000       04/01/05        04/01/05
      45                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8491057                           8.1250         90,000.00        100
                                      8.1250         89,941.12         ZZ
                                     6.5050             668.25         1
                                     14.1250            668.25         82
    AUSTIN          MN    55912     12.5050        02/21/03
    0435470554                        8.1250       04/01/03            34
    20030402F                         7.6250       03/01/33            0
    0                                 8.2500       03/01/06        03/01/06
    B39/R46                           7.7500       04/01/06        04/01/06
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8491347                           8.5500         50,915.00        100
                                      8.5500         50,884.47         ZZ
                                     7.0550             393.30         2
                                     14.5500            393.30         85
    CRUM LYNNE      PA    19022     13.0550        02/27/03
    0435468913                        8.5500       04/01/03            34
    1537OP                            8.1750       03/01/33            0
    0                                 8.3000       03/01/05        03/01/05
    T76/G02                           7.9250       04/01/05        04/01/05
      25                              8.5500          .0000           .0000
    A                                11.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8491353                           9.2500        156,000.00        100
                                      9.2500        155,919.13         ZZ
                                     7.6300           1,283.37         1
                                     15.2500          1,283.37         65
    ORLANDO         FL    32806     13.6300        02/21/03
    0435569728                        9.2500       04/01/03            34
    CM11730746                        8.7500       03/01/33            0
    0                                 9.9100       03/01/05        03/01/05
    T76/R44                           9.4100       04/01/05        04/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8491355                           8.4500        115,900.00        100
                                      8.4500        115,829.06         ZZ
                                     8.0750             887.07         1
                                     14.4500            887.07         95
    ORLANDO         FL    32818     14.0750        02/24/03
    0435460498                        8.4500       04/01/03            23
    VFT032002                         8.0750       03/01/33            0
    0                                 8.4300       03/01/05        03/01/05
    T76/G02                           8.0550       04/01/05        04/01/05
      25                              8.4500          .0000           .0000
    A                                11.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8491363                           7.4900        190,800.00        100
                                      7.4900        190,800.00         ZZ
                                     5.8700           1,332.80         1
                                     13.4900          1,332.80         90
    WASHINGTON CT   OH    43160     11.8700        03/04/03
    0435461330                        7.4900       05/01/03            34
    2003020382                        6.9900       04/01/33            0
    0                                 8.1510       04/01/05        04/01/05
    T76/R44                           7.6510       05/01/05        05/01/05
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8491375                           8.5000        180,000.00        100
                                      8.5000        179,890.96         ZZ
                                     6.8800           1,384.04         1
                                     14.5000          1,384.04         74
    CHICAGO         IL    60629     12.8800        02/14/03
    0435464235                        8.5000       04/01/03            34
    11328                             8.0000       03/01/33            0
    0                                 8.7000       03/01/05        03/01/05
    T76/R44                           8.2000       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8491379                           7.9900        160,000.00        100
                                      7.9900        160,000.00         ZZ
                                     6.3700           1,172.91         2
                                     13.9900          1,172.91         80
    MINNEAPOLIS     MN    55411     12.3700        02/27/03
    0435462437                        7.9900       05/01/03            34
    CT03020147                        7.4900       04/01/33            0
    0                                 8.6100       04/01/05        04/01/05
    T76/R44                           8.1100       05/01/05        05/01/05
      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

    8491381                           8.5000         84,600.00        100
                                      8.5000         84,548.75         ZZ
                                     7.0050             650.50         1
                                     14.5000            650.50         90
    ROCHESTER       IN    46975     13.0050        02/24/03
    0435461439                        8.5000       04/01/03            34
    2300830                           8.1250       03/01/33            0
    0                                 9.1600       03/01/06        03/01/06
    T76/G02                           8.7850       04/01/06        04/01/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8491397                           8.5000        146,250.00        100
                                      8.5000        146,161.40         ZZ
                                     7.0050           1,124.54         1
                                     14.5000          1,124.54         57
    WILLIAMSBURG    MI    49690     13.0050        02/26/03
    0435460266                        8.5000       04/01/03            34
    200301035                         8.1250       03/01/33            0
    0                                 9.1600       03/01/05        03/01/05
    T76/G02                           8.7850       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8491413                           9.5000         36,000.00        100
                                      9.5000         36,000.00         ZZ
                                     8.0050             302.71         1
                                     15.5000            302.71         80
    HARRISON        MI    48625     14.0050        02/28/03
    0435460985                        9.5000       05/01/03            34
    380372                            9.1250       04/01/33            0
    0                                10.1610       04/01/05        04/01/05
1

    T76/G02                           9.7860       05/01/05        05/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8491419                           8.5000         40,000.00        100
                                      8.5000         39,975.76         ZZ
                                     8.0000             307.57         1
                                     14.5000            307.57         47
    SANFORD         FL    32773     14.0000        02/14/03
    0435461025                        8.5000       04/01/03            00
    FO030257                          8.0000       03/01/33            0
    0                                 9.1100       03/01/05        03/01/05
    T76/R44                           8.6100       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8491427                           8.4000        221,000.00        100
                                      8.4000        220,863.34         ZZ
                                     7.9000           1,683.66         1
                                     14.4000          1,683.66         68
    CHICAGO         IL    60630     13.9000        02/21/03
    0435458880                        8.4000       04/01/03            00
    11357                             7.9000       03/01/33            0
    0                                 8.6600       03/01/05        03/01/05
    T76/R44                           8.1600       04/01/05        04/01/05
      25                              8.4000          .0000           .0000
    A                                11.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8492059                           8.0000        292,500.00        100
                                      8.0000        292,303.74         ZZ
                                     6.3800           2,146.26         1
                                     14.0000          2,146.26         75
    SILVER SPRING   MD    20905     12.3800        02/28/03
1

    0435472790                         .0000       04/03/03            34
    1                                  .0000       03/03/33            0
    0                                 8.0000       03/03/05        03/03/05
    X11/R44                           7.5000       04/03/05        04/03/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8492225                           7.2500        180,500.00        100
                                      7.2500        180,359.19         ZZ
                                     6.8750           1,231.33         1
                                     13.2500          1,231.33         95
    ENGLEWOOD       CO    80110     12.8750        02/14/03
    0435458559                        7.2500       04/01/03            23
    15150001                          6.8750       03/01/33            0
    0                                 7.2500       03/01/06        03/01/06
    U19/G02                           6.8750       04/01/06        04/01/06
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8492291                           8.9900         90,525.00        100
                                      8.9900         90,475.45         ZZ
                                     8.6150             727.73         1
                                     14.9900            727.73         85
    WAUSEON         OH    43567     14.6150        02/25/03
    0435463476                        8.9900       04/01/03            23
    22950187                          8.6150       03/01/33            0
    0                                 9.6500       03/01/05        03/01/05
    T76/G02                           9.2750       04/01/05        04/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8492317                           8.1250         77,000.00        100
                                      8.1250         76,949.63         ZZ
1

                                     6.5050             571.72         1
                                     14.1250            571.72         80
    HUTCHINSON      MN    55350     12.5050        02/24/03
    0435470117                        8.1250       04/01/03            34
    4440256872                        7.6250       03/01/33            0
    0                                 7.0000       03/01/06        03/01/06
    W89/R44                           6.5000       04/01/06        04/01/06
      45                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8492321                           8.1250        308,000.00        100
                                      8.1250        307,595.69         ZZ
                                     6.5050           2,286.89         1
                                     14.1250          2,286.89         80
    KAPOLEI         HI    96707     12.5050        01/31/03
    0435460654                        8.1250       03/01/03            34
    4440256379                        7.6250       02/01/33            0
    0                                 8.3750       02/01/05        02/01/05
    W89/R44                           7.8750       03/01/05        03/01/05
      45                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8492323                           7.7500        158,000.00        100
                                      7.7500        157,888.49         ZZ
                                     6.2550           1,131.93         1
                                     13.7500          1,131.93         92
    CLEAR LAKE      IA    50428     12.2550        02/19/03
    0435461207                        7.7500       04/01/03            34
    4440254270                        7.3750       03/01/33            0
    0                                 8.2500       03/01/06        03/01/06
    W89/G02                           7.8750       04/01/06        04/01/06
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8492325                           8.1250         74,100.00        100
                                      8.1250         74,051.53         ZZ
                                     7.7500             550.19         1
                                     14.1250            550.19         95
    WICHITA         KS    67213     13.7500        02/11/03
    0435469747                        8.1250       04/01/03            23
    4440257144                        7.7500       03/01/33            0
    0                                 8.2500       03/01/05        03/01/05
    W89/G02                           7.8750       04/01/05        04/01/05
      45                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8492333                           8.5000         80,750.00        100
                                      8.5000         80,701.08         ZZ
                                     6.8800             620.90         1
                                     14.5000            620.90         85
    DES MOINES      IA    50315     12.8800        02/21/03
    0435462205                        8.5000       04/01/03            34
    4440253924                        8.0000       03/01/33            0
    0                                 7.8750       03/01/06        03/01/06
    W89/R44                           7.3750       04/01/06        04/01/06
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8492339                           7.6250        106,400.00        100
                                      7.6250        106,322.99         ZZ
                                     6.0050             753.09         1
                                     13.6250            753.09         80
    WINSTON SALEM   NC    27107     12.0050        02/24/03
    0435464342                        7.6250       04/01/03            34
    4440257162                        7.1250       03/01/33            0
    0                                 8.3750       03/01/05        03/01/05
    W89/R44                           7.8750       04/01/05        04/01/05
      45                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8492347                           7.8750        161,500.00        100
                                      7.8750        161,388.85         ZZ
                                     7.5000           1,170.99         1
                                     13.8750          1,170.99         95
    KANNAPOLIS      NC    28083     13.5000        02/24/03
    0435461322                        7.8750       04/01/03            23
    4440257709                        7.5000       03/01/33            0
    0                                 8.2500       03/01/05        03/01/05
    W89/G02                           7.8750       04/01/05        04/01/05
      45                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8492351                           8.5000         66,500.00        100
                                      8.5000         66,419.14         ZZ
                                     8.1250             511.33         1
                                     14.5000            511.33         95
    LEAVENWORTH     KS    66048     14.1250        01/27/03
    0435459482                        8.5000       03/01/03            23
    4440256857                        8.1250       02/01/33            0
    0                                 8.3750       02/01/06        02/01/06
    W89/G02                           8.0000       03/01/06        03/01/06
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8492359                           7.7500        133,000.00        100
                                      7.7500        132,906.13         ZZ
                                     7.3750             952.83         1
                                     13.7500            952.83         95
    COLUMBUS        NE    68601     13.3750        02/13/03
    0435460506                        7.7500       04/01/03            23
    4440256917                        7.3750       03/01/33            0
    0                                 7.3750       03/01/06        03/01/06
    W89/G02                           7.0000       04/01/06        04/01/06
      45                              7.7500          .0000           .0000
    A                                10.7500            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

    8492387                           9.1250         55,250.00        100
                                      9.1250         55,220.60         ZZ
                                     7.6300             449.53         1
                                     15.1250            449.53         65
    SIDNEY          IA    51652     13.6300        02/06/03
    0435464664                        9.1250       04/01/03            34
    4440255990                        8.7500       03/01/33            0
    0                                 8.7500       03/01/05        03/01/05
    W89/G02                           8.3750       04/01/05        04/01/05
      45                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8492409                           8.5000         83,600.00        100
                                      8.5000         83,498.36         ZZ
                                     8.1250             642.81         1
                                     14.5000            642.81         95
    CHARITON        IA    50049     14.1250        01/23/03
    0435466602                        8.5000       03/01/03            23
    4440255526                        8.1250       02/01/33            0
    0                                 7.3750       02/01/06        02/01/06
    W89/G02                           7.0000       03/01/06        03/01/06
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8492413                           8.6250         56,000.00        100
                                      8.6250         55,933.64         ZZ
                                     7.0050             435.56         1
                                     14.6250            435.56         80
    WICHITA         KS    67217     13.0050        01/24/03
    0435473632                        8.6250       03/01/03            34
    4440256299                        8.1250       02/01/33            0
    0                                 8.5000       02/01/06        02/01/06
1

    W89/R44                           8.0000       03/01/06        03/01/06
      45                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8492595                           8.6250        120,960.00        100
                                      8.6250        120,888.59         ZZ
                                     7.0050             940.81         1
                                     14.6250            940.81         90
    RACINE          WI    53403     13.0050        02/24/03
    0435462494                        8.5000       04/01/03            34
    0007359261                        8.0000       03/01/33            0
    0                                 8.5000       03/01/06        03/01/06
    U35/R44                           8.0000       04/01/06        04/01/06
      45                              8.5000          .0000           .0000
    A                                11.6250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .1250                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8492659                           7.0000         63,000.00        100
                                      7.0000         62,948.36         ZZ
                                     5.5050             419.14         1
                                     13.0000            419.14         90
    PATON           IA    50217     11.5050        02/26/03
    0435462585                        7.0000       04/01/03            34
    0007772231                        6.6250       03/01/33            0
    0                                 7.0000       03/01/05        03/01/05
    U35/G02                           6.6250       04/01/05        04/01/05
      45                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8492683                          10.2500        101,500.00        100
                                     10.2500        101,457.44         ZZ
                                     9.7500             909.54         1
                                     16.2500            909.54         70
    BUFFALO         MN    55313     15.7500        02/18/03
1

    0435495239                         .0000       04/01/03            00
    952952                             .0000       03/01/33            0
    0                                10.0000       03/01/05        03/01/05
    X81/R44                           9.5000       04/01/05        04/01/05
      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

    8492755                           7.6500         70,650.00        100
                                      7.6500         70,599.12         ZZ
                                     6.1550             501.27         1
                                     13.6500            501.27         90
    MEMPHIS         TN    38118     12.1550        02/28/03
    0435460357                        7.6500       04/01/03            34
    2003010269                        7.2750       03/01/33            0
    0                                 7.6300       03/01/05        03/01/05
    T76/G02                           7.2550       04/01/05        04/01/05
      25                              7.6500          .0000           .0000
    A                                10.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8492773                           7.9900         95,400.00        100
                                      7.9900         95,335.85         ZZ
                                     7.4900             699.35         1
                                     13.9900            699.35         90
    PHOENIX         AZ    85035     13.4900        02/19/03
    0435468186                        7.9900       04/01/03            23
    1781004806                        7.4900       03/01/33            0
    0                                 9.3750       03/01/05        03/01/05
    N67/R44                           8.8750       04/01/05        04/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8492811                           7.5000        151,200.00        100
                                      7.5000        151,087.79         ZZ
1

                                     5.8800           1,057.21         1
                                     13.5000          1,057.21         90
    SAINT PAUL      MN    55106     11.8800        02/21/03
    0435478037                        7.5000       04/01/03            34
    953015                            7.0000       03/01/33            0
    0                                 8.0000       03/01/06        03/01/06
    X81/R44                           7.5000       04/01/06        04/01/06
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8492823                           8.2500        132,800.00        100
                                      8.2500        132,715.32         ZZ
                                     6.7550             997.68         1
                                     14.2500            997.68         80
    COON RAPIDS     MN    55448     12.7550        02/26/03
    0435469861                         .0000       04/01/03            34
    953031                             .0000       03/01/33            0
    0                                 8.0000       03/01/05        03/01/05
    X81/G02                           7.6250       04/01/05        04/01/05
      45                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8492825                           8.0000        139,000.00        100
                                      8.0000        138,906.74         ZZ
                                     6.5050           1,019.93         1
                                     14.0000          1,019.93         75
    NEW ORLEANS     LA    70115     12.5050        02/10/03
    0435459441                        8.1250       04/01/03            34
    32260                             7.7500       03/01/33            0
    0                                 8.1250       03/01/06        03/01/06
    B43/G02                           7.7500       04/01/06        04/01/06
      25                              8.1250          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000
1

    8492837                           7.7500        152,150.00        100
                                      7.7500        152,042.62         ZZ
                                     6.2550           1,090.02         1
                                     13.7500          1,090.02         85
    GREEN BAY       WI    54313     12.2550        02/21/03
    0435469606                        7.1250       04/01/03            34
    0007703910                        6.7500       03/01/33            0
    0                                 7.1250       03/01/06        03/01/06
    U35/G02                           6.7500       04/01/06        04/01/06
      45                              7.1250          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .6250                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8492841                           8.3750         69,800.00        100
                                      8.3750         69,756.62         ZZ
                                     6.8800             530.53         1
                                     14.3750            530.53         84
    EL PASO         TX    79912     12.8800        02/04/03
    0435460050                        7.8750       04/01/03            34
    32230                             7.5000       03/01/33            0
    0                                 6.8750       03/01/06        03/01/06
    B43/G02                           6.5000       04/01/06        04/01/06
      25                              7.8750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .5000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8492843                           9.3750        107,000.00        100
                                      9.3750        106,945.97         ZZ
                                     8.8750             889.97         1
                                     15.3750            889.97         88
    APPLETON        WI    54914     14.8750        02/24/03
    0435465513                        8.8750       04/01/03            23
    10946565                          8.3750       03/01/33            0
    0                                 8.8750       03/01/06        03/01/06
    U35/R44                           8.3750       04/01/06        04/01/06
      45                              8.8750          .0000           .0000
    A                                12.3750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .5000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8492849                          10.1250        133,000.00        100
                                     10.1250        132,942.72         ZZ
                                     9.6250           1,179.47         1
                                     16.1250          1,179.47         70
    ROSEMOUNT       MN    55068     15.6250        02/24/03
    0435472949                         .0000       04/01/03            00
    953025                             .0000       03/01/33            0
    0                                 9.8750       03/01/05        03/01/05
    X81/R44                           9.3750       04/01/05        04/01/05
      45                             10.1250          .0000           .0000
    A                                13.1250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8492903                           7.8750        184,500.00        100
                                      7.8750        184,373.03         ZZ
                                     6.3800           1,337.75         1
                                     13.8750          1,337.75         90
    FRISCO          TX    75034     12.3800        02/28/03
    0435460290                        7.8750       04/01/03            34
    33212                             7.5000       03/01/33            0
    0                                 7.7500       03/01/06        03/01/06
    B43/G02                           7.3750       04/01/06        04/01/06
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8492909                           8.6250        137,600.00        100
                                      8.6250        137,518.76         ZZ
                                     8.1250           1,070.24         1
                                     14.6250          1,070.24         64
    CLOVIS          CA    93611     14.1250        02/21/03
    0435461959                        8.6250       04/01/03            00
    10889590                          8.1250       03/01/33            0
    0                                 8.6250       03/01/05        03/01/05
    U35/R44                           8.1250       04/01/05        04/01/05
      45                              8.6250          .0000           .0000
    A                                11.6250            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

    8492975                           7.3750        126,400.00        100
                                      7.3750        126,303.82         ZZ
                                     5.8800             873.01         1
                                     13.3750            873.01         80
    NORWOOD YOUNG   MN    55397     11.8800        02/20/03
    0435462692                        6.8750       04/01/03            34
    10891493                          6.5000       03/01/33            0
    0                                 6.8750       03/01/05        03/01/05
    U35/G02                           6.5000       04/01/05        04/01/05
      45                              6.8750          .0000           .0000
    A                                10.3750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .5000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8492993                           9.0000         54,000.00        100
                                      9.0000         53,970.50         ZZ
                                     7.3800             434.50         1
                                     15.0000            434.50         90
    JACKSON         MS    39212     13.3800        02/24/03
    0435456827                        9.0000       04/01/03            34
    32981                             8.5000       03/01/33            0
    0                                 8.6250       03/01/06        03/01/06
    B43/R44                           8.1250       04/01/06        04/01/06
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8493007                           9.0000        108,000.00        100
                                      9.0000        108,000.00         ZZ
                                     7.5050             868.99         1
                                     15.0000            868.99         90
    CHICAGO         IL    60616     13.5050        03/03/03
    0435464581                        9.0000       05/01/03            34
    11373                             8.6250       04/01/33            0
    0                                 9.2000       04/01/05        04/01/05
1

    T76/G02                           8.8250       05/01/05        05/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8493033                           9.2500         85,500.00        100
                                      9.2500         85,500.00         ZZ
                                     8.8750             703.39         1
                                     15.2500            703.39         95
    FREEPORT        IL    61032     14.8750        02/28/03
    0435461348                        9.2500       05/01/03            23
    11371                             8.8750       04/01/33            0
    0                                 9.3500       04/01/05        04/01/05
    T76/G02                           8.9750       05/01/05        05/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8493213                           6.8750        216,750.00        100
                                      6.8750        216,567.91         ZZ
                                     5.3800           1,423.89         1
                                     12.8750          1,423.89         85
    PRIOR LAKE      MN    55372     11.3800        02/24/03
    0435477401                        6.8750       04/01/03            34
    030011                            6.5000       03/01/33            0
    0                                 7.7500       03/01/05        03/01/05
    Q66/G02                           7.3750       04/01/05        04/01/05
      45                              6.8750          .0000           .0000
    A                                 9.8750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8493353                           9.5000        139,400.00        100
                                      9.5000        139,400.00         ZZ
                                     9.0000           1,172.15         1
                                     15.5000          1,172.15         90
    QUEEN CREEK     AZ    85242     15.0000        03/03/03
1

    0435473541                         .0000       05/01/03            23
    094600000192601                    .0000       04/01/33            0
    0                                 9.1250       04/01/05        04/01/05
    R55/R44                           8.6250       05/01/05        05/01/05
      25                              9.1250          .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

    8494673                           7.8500         71,250.00        100
                                      7.8500         71,101.17         ZZ
                                     7.4750             515.38         1
                                     13.8500            515.38         95
    TOLEDO          OH    43620     13.4750        01/10/03
    0435468079                        7.8500       02/15/03            23
    02100295                          7.4750       01/15/33            0
    0                                 8.6500       01/15/05        01/15/05
    P57/G02                           8.2750       02/15/05        02/15/05
      25                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8494675                           7.5000         54,400.00        100
                                      7.5000         54,359.62         ZZ
                                     6.0050             380.38         2
                                     13.5000            380.38         80
    ANDERSON        IN    46016     12.0050        02/26/03
    0435465885                        7.5000       04/01/03            34
    02100735                          7.1250       03/01/33            0
    0                                 8.4000       03/01/05        03/01/05
    P57/G02                           8.0250       04/01/05        04/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8494687                           7.8900        142,848.00        100
                                      7.8900        142,552.02         ZZ
1

                                     6.3950           1,037.24         1
                                     13.8900          1,037.24         90
    HASKINS         OH    43525     12.3950        01/13/03
    0435467733                        7.8900       02/13/03            34
    02100398                          7.5150       01/13/33            0
    0                                 8.6900       01/13/05        01/13/05
    P57/G02                           8.3150       02/13/05        02/13/05
      25                              7.8900          .0000           .0000
    A                                10.8900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8494691                           8.1500        153,000.00        100
                                      8.1500        152,900.43         ZZ
                                     6.6550           1,138.70         1
                                     14.1500          1,138.70         90
    LAKE ANN        MI    49650     12.6550        02/21/03
    0435466685                        8.1500       04/01/03            34
    02100713                          7.7750       03/01/33            0
    0                                 9.0500       03/01/05        03/01/05
    P57/G02                           8.6750       04/01/05        04/01/05
      25                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8494693                           7.5000         94,500.00        100
                                      7.5000         94,359.30         ZZ
                                     6.0050             660.76         1
                                     13.5000            660.76         90
    MONTROSE        MI    48457     12.0050        02/17/03
    0435467584                        7.5000       03/21/03            34
    02100608                          7.1250       02/21/33            0
    0                                 8.3600       02/21/05        02/21/05
    P57/G02                           7.9850       03/21/05        03/21/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8494695                          10.5000         65,100.00        100
                                     10.5000         65,048.03         ZZ
                                    10.0000             595.50         1
                                     16.5000            595.50         70
    HOMER           MI    49245     16.0000        02/10/03
    0435487780                       10.5000       03/14/03            00
    02100553                         10.0000       02/14/33            0
    0                                11.3600       02/14/05        02/14/05
    P57/R44                          10.8600       03/14/05        03/14/05
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8494699                           8.2500         50,350.00        100
                                      8.2500         50,317.89         ZZ
                                     6.7550             378.27         1
                                     14.2500            378.27         95
    INDIANAPOLIS    IN    46218     12.7550        02/25/03
    0435468723                        8.2500       04/01/03            34
    02100631                          7.8750       03/01/33            0
    0                                 9.1100       03/01/05        03/01/05
    P57/G02                           8.7350       04/01/05        04/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8494703                           7.9900         51,000.00        100
                                      7.9900         50,965.70         ZZ
                                     6.4950             373.87         3
                                     13.9900            373.87         85
    MUSKEGON HEIGH  MI    49444     12.4950        02/28/03
    0435464649                        7.9900       04/01/03            34
    02100742                          7.6150       03/01/33            0
    0                                 8.8900       03/01/05        03/01/05
    P57/G02                           8.5150       04/01/05        04/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8494709                           8.4900        104,500.00        100
                                      8.4900        104,436.56         ZZ
                                     6.9950             802.78         1
                                     14.4900            802.78         95
    WYOMING         MI    49509     12.9950        02/28/03
    0435467881                        8.4900       04/01/03            34
    02100786                          8.1150       03/01/33            0
    0                                 9.3900       03/01/05        03/01/05
    P57/G02                           9.0150       04/01/05        04/01/05
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8494851                           9.2500         56,700.00        100
                                      9.2500         56,670.60         ZZ
                                     8.7500             466.46         1
                                     15.2500            466.46         90
    YOUNGSTOWN      OH    44502     14.7500        02/21/03
    0435511712                        9.2500       04/01/03            23
    004734                            8.7500       03/01/33            0
    0                                 8.7500       03/01/05        03/01/05
    U75/R44                           8.2500       04/01/05        04/01/05
      45                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8494909                           7.1250         76,550.00        100
                                      7.1250         76,488.79         ZZ
                                     5.6300             515.73         1
                                     13.1250            515.73         73
    BURLINGTON      IA    52601     11.6300        03/03/03
    0400785150                         .0000       04/01/03            34
    0400785150                         .0000       03/01/33            0
    0                                 7.1250       03/01/06        03/01/06
    E82/G02                           6.7500       04/01/06        04/01/06
      25                              7.1250          .0000           .0000
    A                                10.1250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8494977                           8.2500        103,200.00        100
                                      8.2500        103,134.19         ZZ
                                     6.7550             775.31         1
                                     14.2500            775.31         80
    MINNEAPOLIS     MN    55411     12.7550        02/24/03
    0435511365                        8.2500       04/01/03            34
    004596                            7.8750       03/01/33            0
    0                                 8.1250       03/01/06        03/01/06
    U75/G02                           7.7500       04/01/06        04/01/06
      45                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8495011                           7.2500        185,725.00        100
                                      7.2500        185,580.12         ZZ
                                     5.7550           1,266.97         1
                                     13.2500          1,266.97         85
    UNIONTOWN       OH    44685     11.7550        02/21/03
    0435484415                        7.2500       04/01/03            34
    004753                            6.8750       03/01/33            0
    0                                 7.2500       03/01/05        03/01/05
    U75/G02                           6.8750       04/01/05        04/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8495181                           8.7500         97,850.00        100
                                      8.7500         97,850.00         ZZ
                                     7.2550             769.79         1
                                     14.7500            769.79         79
    BUDA            TX    78610     13.2550        03/03/03
    0435540976                        2.7500       05/01/03            34
    03TX89100600                      2.3750       04/01/33            0
    0                                 8.0000       04/01/06        04/01/06
1

    U68/G02                           7.6250       05/01/06        05/01/06
      45                              5.7500          .0000           .0000
    A                                11.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       6.0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8495251                           7.9900         62,000.00        100
                                      7.9900         61,958.32         ZZ
                                     7.4900             454.50         1
                                     13.9900            454.50         40
    MINNEAPOLIS     MN    55412     13.4900        02/21/03
    0435523931                        7.9900       04/01/03            00
    004741                            7.4900       03/01/33            0
    0                                 7.5000       03/01/06        03/01/06
    U75/R44                           7.0000       04/01/06        04/01/06
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8495261                           7.6250         56,000.00        100
                                      7.6250         55,959.47         ZZ
                                     6.1300             396.36         1
                                     13.6250            396.36         80
    MINNEAPOLIS     MN    55407     12.1300        02/28/03
    0435476189                        7.6250       04/01/03            34
    004853                            7.2500       03/01/33            0
    0                                 7.6250       03/01/05        03/01/05
    U75/G02                           7.2500       04/01/05        04/01/05
      45                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8495293                           8.9500         75,750.00        100
                                      8.9500         75,666.07         ZZ
                                     8.4500             606.78         1
                                     15.9500            606.78         75
    MAPLE CITY      MI    49664     15.4500        01/23/03
1

    0435470778                        8.9500       03/01/03            00
    30F69993                          8.4500       02/01/33            0
    0                                10.0500       02/01/05        02/01/05
    Q67/R44                           9.5500       03/01/05        03/01/05
      25                              8.9500          .0000           .0000
    A                                11.9500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    8495297                           7.7400        119,700.00        100
                                      7.7400        119,615.35         ZZ
                                     6.1200             856.72         1
                                     14.7400            856.72         90
    LINCOLN PARK    MI    48146     13.1200        02/19/03
    0435470729                        7.7400       04/01/03            34
    10F70629                          7.2400       03/01/33            0
    0                                 8.8400       03/01/05        03/01/05
    Q67/R44                           8.3400       04/01/05        04/01/05
      25                              7.7400          .0000           .0000
    A                                10.7400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8495301                          10.7400        109,200.00        100
                                     10.7400        109,158.80         ZZ
                                     9.1200           1,018.54         1
                                     17.7400          1,018.54         80
    NASHVILLE       TN    37217     16.1200        02/14/03
    0435482237                       10.7400       04/01/03            34
    20F70411                         10.2400       03/01/33            0
    0                                11.8400       03/01/05        03/01/05
    Q67/R44                          11.3400       04/01/05        04/01/05
      25                             10.7400          .0000           .0000
    A                                13.7400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8495303                           7.7500         79,000.00        100
                                      7.7500         78,944.24         ZZ
1

                                     6.1300             565.97         4
                                     14.7500            565.97         74
    MILWAUKEE       WI    53215     13.1300        02/17/03
    0435478227                        7.7500       04/01/03            34
    10F70543                          7.2500       03/01/33            0
    0                                 8.8500       03/01/05        03/01/05
    Q67/R44                           8.3500       04/01/05        04/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8495305                           8.4900        168,000.00        100
                                      8.4900        167,898.01         ZZ
                                     6.8700           1,290.59         1
                                     15.4900          1,290.59         80
    THOMPSONS STAT  TN    37179     13.8700        02/19/03
    0435483557                        8.4900       04/01/03            34
    20F71112                          7.9900       03/01/33            0
    0                                 9.5900       03/01/05        03/01/05
    Q67/R44                           9.0900       04/01/05        04/01/05
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8495307                           7.5000        144,900.00        100
                                      7.5000        144,792.46         ZZ
                                     5.8800           1,013.17         2
                                     14.5000          1,013.17         90
    MILWAUKEE       WI    53212     12.8800        02/20/03
    0435478573                        7.5000       04/01/03            34
    10F71053                          7.0000       03/01/33            0
    0                                 8.6000       03/01/05        03/01/05
    Q67/R44                           8.1000       04/01/05        04/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8495309                           8.9900        102,800.00        100
                                      8.9900        102,743.72         ZZ
                                     7.4950             826.42         1
                                     15.9900            826.42         80
    ST PETERSBURG   FL    33709     14.4950        02/20/03
    0435484068                        8.9900       04/01/03            34
    20F70921                          8.6150       03/01/33            0
    0                                10.0900       03/01/05        03/01/05
    Q67/G02                           9.7150       04/01/05        04/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8495311                           8.0300        164,000.00        100
                                      8.0300        163,890.62         ZZ
                                     6.4100           1,206.81         1
                                     15.0300          1,206.81         80
    FLAT ROCK       MI    48134     13.4100        02/20/03
    0435479472                        8.0300       04/01/03            34
    30F70246                          7.5300       03/01/33            0
    0                                 9.1300       03/01/05        03/01/05
    Q67/R44                           8.6300       04/01/05        04/01/05
      25                              8.0300          .0000           .0000
    A                                11.0300            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

    8495319                           7.9900         81,000.00        100
                                      7.9900         80,945.53         ZZ
                                     6.3700             593.79         1
                                     14.9900            593.79         73
    NASHVILLE       TN    37216     13.3700        02/24/03
    0435548177                        7.9900       04/01/03            34
    20F71290                          7.4900       03/01/33            0
    0                                 9.0900       03/01/05        03/01/05
    Q67/R44                           8.5900       04/01/05        04/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8495329                           8.2500         90,640.00        100
                                      8.2500         90,640.00         ZZ
                                     7.8750             680.95         1
                                     14.2500            680.95         88
    LEXINGTON       SC    29072     13.8750        03/05/03
    0415980093                         .0000       05/01/03            23
    0415980093                         .0000       04/01/33            0
    0                                 8.7500       04/01/05        04/01/05
    E22/G02                           8.3750       05/01/05        05/01/05
      25                              8.7500          .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
                                        N             .0000

    8495331                           7.5000        132,000.00        100
                                      7.5000        131,902.03         ZZ
                                     5.8800             922.97         1
                                     14.5000            922.97         80
    LAFAYETTE       LA    70508     12.8800        02/21/03
    0435483607                        7.5000       04/01/03            34
    20F71213                          7.0000       03/01/33            0
    0                                 8.6000       03/01/05        03/01/05
    Q67/R44                           8.1000       04/01/05        04/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8495335                           9.4900         73,600.00        100
                                      9.4900         73,563.71         ZZ
                                     7.8700             618.34         1
                                     16.4900            618.34         80
    ST PETERSBURG   FL    33712     14.8700        02/20/03
    0435484035                        9.4900       04/01/03            34
    20F70225                          8.9900       03/01/33            0
    0                                10.5900       03/01/05        03/01/05
    Q67/R44                          10.0900       04/01/05        04/01/05
      25                              9.4900          .0000           .0000
    A                                12.4900            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

    8495343                           8.9900        164,000.00        100
                                      8.9900        163,910.22         ZZ
                                     7.3700           1,318.41         1
                                     15.9900          1,318.41         80
    NASHVILLE       TN    37205     14.3700        02/25/03
    0435483102                        8.9900       04/01/03            34
    20F71265                          8.4900       03/01/33            0
    0                                10.0900       03/01/05        03/01/05
    Q67/R44                           9.5900       04/01/05        04/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8495347                           9.7400        108,800.00        100
                                      9.7400        108,749.12         ZZ
                                     8.2450             933.97         1
                                     16.7400            933.97         80
    FOLEY           AL    36535     15.2450        02/21/03
    0435482666                        9.7400       04/01/03            34
    20F71116                          9.3650       03/01/33            0
    0                                10.8400       03/01/05        03/01/05
    Q67/G02                          10.4650       04/01/05        04/01/05
      25                              9.7400          .0000           .0000
    A                                12.7400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8495349                           7.5000         45,200.00        100
                                      7.5000         45,166.46         ZZ
                                     6.0050             316.04         1
                                     13.5000            316.04         54
    RISING SUN      IN    47040     12.0050        02/28/03
    0415993807                        6.0000       04/01/03            34
    0415993807                        5.6250       03/01/33            0
    0                                 7.3750       03/01/05        03/01/05
1

    E22/G02                           7.0000       04/01/05        04/01/05
      25                              7.3750          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       1.5000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8495351                          10.5000         36,000.00        100
                                     10.5000         35,985.69         ZZ
                                    10.0000             329.31         1
                                     17.5000            329.31         50
    DETROIT         MI    48221     17.0000        02/25/03
    0435478821                       10.5000       04/01/03            00
    30F69871                         10.0000       03/01/33            0
    0                                11.6000       03/01/05        03/01/05
    Q67/R44                          11.1000       04/01/05        04/01/05
      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
                                        N             .0000

    8495359                           7.4900         23,000.00        100
                                      7.4900         22,982.89         ZZ
                                     7.1150             160.67         1
                                     14.4900            160.67         28
    DETROIT         MI    48227     14.1150        02/26/03
    0435470851                        7.4900       04/01/03            00
    30F70536                          7.1150       03/01/33            0
    0                                 8.5900       03/01/06        03/01/06
    Q67/G02                           8.2150       04/01/06        04/01/06
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8495367                           7.5500        120,000.00        100
                                      7.5500        120,000.00         ZZ
                                     7.0500             843.17         1
                                     14.5500            843.17         80
    ST CLAIR SHORE  MI    48081     14.0500        03/04/03
1

    0435535067                        7.5500       05/01/03            00
    30F71533                          7.0500       04/01/33            0
    0                                 8.6500       04/01/06        04/01/06
    Q67/R44                           8.1500       05/01/06        05/01/06
      25                              7.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8495371                           9.4900         48,800.00        100
                                      9.4900         48,800.00         ZZ
                                     7.8700             409.98         1
                                     16.4900            409.98         80
    DETROIT         MI    48215     14.8700        03/04/03
    0435534011                        9.4900       05/01/03            34
    10F70966                          8.9900       04/01/33            0
    0                                10.5900       04/01/05        04/01/05
    Q67/R44                          10.0900       05/01/05        05/01/05
      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8495393                           7.9900        146,400.00        100
                                      7.9900        146,301.57         ZZ
                                     6.3700           1,073.21         2
                                     14.9900          1,073.21         80
    KENOSHA         WI    53143     13.3700        02/26/03
    0435486006                        7.9900       04/01/03            34
    10F71208                          7.4900       03/01/33            0
    0                                 9.0900       03/01/05        03/01/05
    Q67/R44                           8.5900       04/01/05        04/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8495401                           6.9900        140,040.00        100
                                      6.9900        139,924.98         ZZ
1

                                     5.4950             930.75         1
                                     13.9900            930.75         80
    YOUNGSVILLE     LA    70592     12.4950        02/28/03
    0435483615                        6.9900       04/01/03            34
    20F71197                          6.6150       03/01/33            0
    0                                 8.0900       03/01/05        03/01/05
    Q67/G02                           7.7150       04/01/05        04/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8495415                           8.2500         45,900.00        100
                                      8.2500         45,870.73         ZZ
                                     7.7500             344.83         1
                                     14.2500            344.83         90
    ROGERS CITY     MI    49779     13.7500        02/28/03
    0416102226                         .0000       04/01/03            23
    0416102226                         .0000       03/01/33            0
    0                                 9.0000       03/01/06        03/01/06
    E22/R44                           8.5000       04/01/06        04/01/06
      25                              9.0000          .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

    8495419                           9.1250        288,000.00        100
                                      9.1250        287,846.74         ZZ
                                     7.5050           2,343.26         1
                                     15.1250          2,343.26         90
    FOX ISLAND      WA    98333     13.5050        02/26/03
    0416121614                         .0000       04/01/03            34
    0416121614                         .0000       03/01/33            0
    0                                 9.5000       03/01/05        03/01/05
    E22/R44                           9.0000       04/01/05        04/01/05
      25                              9.5000          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8495443                           6.8400         60,000.00        100
                                      6.8400         60,000.00         ZZ
                                     5.2200             392.76         1
                                     13.8400            392.76         75
    SANDUSKY        MI    48471     12.2200        03/07/03
    0435535307                        6.8400       05/01/03            34
    10F70933                          6.3400       04/01/33            0
    0                                 7.9400       04/01/05        04/01/05
    Q67/R44                           7.4400       05/01/05        05/01/05
      25                              6.8400          .0000           .0000
    A                                 9.8400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8495447                           8.2400        123,920.00        100
                                      8.2400        123,840.82         ZZ
                                     6.7450             930.10         1
                                     15.2400            930.10         80
    INDIANAPOLIS    IN    46250     13.7450        02/28/03
    0435483870                        8.2400       04/01/03            34
    20F71230                          7.8650       03/01/33            0
    0                                 9.3400       03/01/05        03/01/05
    Q67/G02                           8.9650       04/01/05        04/01/05
      25                              8.2400          .0000           .0000
    A                                11.2400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8495455                           8.4900        133,440.00        100
                                      8.4900        133,358.99         ZZ
                                     6.9950           1,025.10         1
                                     15.4900          1,025.10         80
    ANTIOCH         TN    37013     13.9950        02/27/03
    0435483151                        8.4900       04/01/03            34
    20F71440                          8.1150       03/01/33            0
    0                                 9.5900       03/01/05        03/01/05
    Q67/G02                           9.2150       04/01/05        04/01/05
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8495459                           8.9900         67,920.00        100
                                      8.9900         67,882.81         ZZ
                                     7.3700             546.02         1
                                     15.9900            546.02         80
    NICHOLASVILLE   KY    40356     14.3700        02/26/03
    0435484662                        8.9900       04/01/03            34
    20F71027                          8.4900       03/01/33            0
    0                                10.0900       03/01/05        03/01/05
    Q67/R44                           9.5900       04/01/05        04/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8495469                           7.4900        101,600.00        100
                                      7.4900        101,600.00         ZZ
                                     5.9950             709.71         1
                                     14.4900            709.71         80
    JANESVILLE      WI    53546     12.9950        03/07/03
    0435542584                        7.4900       05/01/03            34
    10F70254                          7.1150       04/01/33            0
    0                                 8.5900       04/01/05        04/01/05
    Q67/G02                           8.2150       05/01/05        05/01/05
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8495473                          12.0000         22,200.00        100
                                     12.0000         22,193.64         ZZ
                                    11.5000             228.36         1
                                     19.0000            228.36         60
    BEAVERTON       MI    48612     18.5000        02/28/03
    0435530183                       12.0000       04/01/03            00
    10F70946                         11.5000       03/01/33            0
    0                                10.5900       03/01/05        03/01/05
    Q67/R44                          10.0900       04/01/05        04/01/05
      25                             12.0000          .0000           .0000
    A                                15.0000            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                           05             0           00/00/00
                                        O             .0000

    8495485                           7.4900        121,520.00        100
                                      7.4900        121,429.63         ZZ
                                     5.8700             848.86         1
                                     14.4900            848.86         80
    KALKASKA        MI    49646     12.8700        02/28/03
    0435484464                        7.4900       04/01/03            34
    10F70890                          6.9900       03/01/33            0
    0                                 8.5900       03/01/05        03/01/05
    Q67/R44                           8.0900       04/01/05        04/01/05
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8495503                           7.2500        143,000.00        100
                                      7.2500        142,888.45         ZZ
                                     5.6300             975.51         1
                                     13.2500            975.51         80
    COLBERT         WA    99005     11.6300        02/24/03
    0416046753                         .0000       04/01/03            34
    0416046753                         .0000       03/01/33            0
    0                                 7.5000       03/01/05        03/01/05
    E22/R44                           7.0000       04/01/05        04/01/05
      25                              7.5000          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8495509                           8.5000        225,000.00        100
                                      8.5000        225,000.00         ZZ
                                     8.0000           1,730.06         1
                                     15.5000          1,730.06         90
    SOUTHFIELD      MI    48076     15.0000        03/07/03
    0435536263                        8.5000       05/01/03            23
    10F71538                          8.0000       04/01/33            0
    0                                 9.6000       04/01/05        04/01/05
1

    Q67/R44                           9.1000       05/01/05        05/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8495511                           6.6250         86,400.00        100
                                      6.6250         86,323.77         ZZ
                                     5.1300             553.23         1
                                     12.6250            553.23         80
    TULSA           OK    74145     11.1300        02/28/03
    0416057255                         .0000       04/01/03            34
    0416057255                         .0000       03/01/33            0
    0                                 7.7500       03/01/05        03/01/05
    E22/G02                           7.3750       04/01/05        04/01/05
      25                              7.7500          .0000           .0000
    A                                 9.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8495523                           7.4900        105,600.00        100
                                      7.4900        105,600.00         ZZ
                                     5.8700             737.65         1
                                     14.4900            737.65         80
    PLEASANT GROVE  AL    35127     12.8700        02/28/03
    0435485990                        7.4900       05/01/03            34
    20F71357                          6.9900       04/01/33            0
    0                                 8.5900       04/01/05        04/01/05
    Q67/R44                           8.0900       05/01/05        05/01/05
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8495525                           8.6250        131,750.00        100
                                      8.6250        131,672.21         ZZ
                                     7.0050           1,024.74         1
                                     14.6250          1,024.74         85
    PRESCOTT VALLE  AZ    86314     13.0050        02/24/03
1

    0416063188                        8.3750       04/01/03            34
    0416063188                        7.8750       03/01/33            0
    0                                 8.3750       03/01/05        03/01/05
    E22/R44                           7.8750       04/01/05        04/01/05
      25                              8.3750          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2500                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8495537                           8.8750         45,000.00        100
                                      8.8750         44,974.77         ZZ
                                     8.3750             358.04         1
                                     14.8750            358.04         89
    KNOXVILLE       TN    37912     14.3750        02/28/03
    0416069110                         .0000       04/01/03            23
    0416069110                         .0000       03/01/33            0
    0                                 9.1250       03/01/06        03/01/06
    E22/R44                           8.6250       04/01/06        04/01/06
      25                              9.1250          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8495579                           8.1250        232,000.00        100
                                      8.1250        231,848.24         ZZ
                                     6.5050           1,722.59         1
                                     14.1250          1,722.59         80
    ALBUQUERQUE     NM    87122     12.5050        02/28/03
    0412319774                         .0000       04/01/03            34
    0412319774                         .0000       03/01/33            0
    0                                 8.2500       03/01/05        03/01/05
    E22/R44                           7.7500       04/01/05        04/01/05
      25                              8.2500          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8495603                           9.2500        111,000.00        100
                                      9.2500        110,942.45         ZZ
1

                                     7.6300             913.17         1
                                     15.2500            913.17         83
    WARRENVILLE     SC    29851     13.6300        02/13/03
    0415630136                         .0000       04/01/03            34
    0415630136                         .0000       03/01/33            0
    0                                 9.2500       03/01/06        03/01/06
    E22/R44                           8.7500       04/01/06        04/01/06
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8495703                           8.0000        322,700.00        100
                                      8.0000        322,483.47         ZZ
                                     6.3800           2,367.86         1
                                     14.0000          2,367.86         77
    PHOENIX         AZ    85054     12.3800        02/26/03
    0416174175                         .0000       04/01/03            34
    0416174175                         .0000       03/01/33            0
    0                                 8.1250       03/01/05        03/01/05
    E22/R44                           7.6250       04/01/05        04/01/05
      25                              8.1250          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8495709                           7.8750        121,500.00        100
                                      7.8750        121,416.38         ZZ
                                     6.3800             880.96         1
                                     13.8750            880.96         90
    ROCK CREEK      OH    44084     12.3800        02/28/03
    0416177681                         .0000       04/01/03            34
    0416177681                         .0000       03/01/33            0
    0                                 8.0000       03/01/06        03/01/06
    E22/G02                           7.6250       04/01/06        04/01/06
      25                              8.0000          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8495719                           7.8750        212,500.00        100
                                      7.8750        212,353.76         ZZ
                                     6.2550           1,540.77         1
                                     13.8750          1,540.77         85
    EL MONTE        CA    91732     12.2550        02/25/03
    0416181188                         .0000       04/01/03            34
    0416181188                         .0000       03/01/33            0
    0                                 8.2500       03/01/05        03/01/05
    E22/R44                           7.7500       04/01/05        04/01/05
      25                              8.2500          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8495861                           8.0000        300,000.00        100
                                      8.0000        299,798.71         ZZ
                                     6.3800           2,201.29         1
                                     14.0000          2,201.29         75
    HONOR           MI    49640     12.3800        02/28/03
    0416306355                         .0000       04/01/03            34
    0416306355                         .0000       03/01/33            0
    0                                 8.3750       03/01/05        03/01/05
    E22/R44                           7.8750       04/01/05        04/01/05
      25                              8.3750          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8496419                           9.7200         57,600.00        100
                                      9.7200         57,545.68         ZZ
                                     9.2200             493.61         1
                                     16.7200            493.61         80
    OTTAWA          OH    45875     16.2200        01/27/03
    0435505284                        9.7200       03/01/03            00
    1001825908                        9.2200       02/01/33            0
    0                                 5.0000       02/01/05        02/01/05
    W02/R44                           4.5000       03/01/05        03/01/05
      25                              9.7200          .0000           .0000
    A                                12.7200            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8496423                           9.5000         57,000.00        100
                                      9.5000         56,971.96         ZZ
                                     9.0000             479.29         1
                                     16.5000            479.29         59
    SMYRNA          TN    37167     16.0000        02/24/03
    0435505276                        9.5000       04/01/03            00
    1001831361                        9.0000       03/01/33            0
    0                                10.4500       03/01/06        03/01/06
    W02/R44                           9.9500       04/01/06        04/01/06
      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

    8496427                           9.7200         50,000.00        100
                                      9.7200         49,976.52         ZZ
                                     9.2200             428.48         1
                                     16.7200            428.48         12
    OAKLAND         CA    94609     16.2200        02/13/03
    0435505102                        9.7200       04/01/03            00
    1001855775                        9.2200       03/01/33            0
    0                                 9.6400       03/01/06        03/01/06
    W02/R44                           9.1400       04/01/06        04/01/06
      25                              9.7200          .0000           .0000
    A                                12.7200            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8496443                           9.4400         58,900.00        100
                                      9.4400         58,870.66         ZZ
                                     9.0650             492.69         1
                                     16.4400            492.69         95
    NEW PORT RICHE  FL    34652     16.0650        02/11/03
    0435505052                        9.4400       04/01/03            23
    1001872050                        9.0650       03/01/33            0
    0                                 8.9900       03/01/06        03/01/06
    W02/G02                           8.6150       04/01/06        04/01/06
      25                              9.4400          .0000           .0000
    A                                12.4400            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

    8496447                           9.8200         73,600.00        100
                                      9.8200         73,566.16         ZZ
                                     8.2000             636.13         1
                                     16.8200            636.13         80
    PINELLAS PARK   FL    33781     15.2000        02/11/03
    0435506647                        9.8200       04/01/03            34
    1001876953                        9.3200       03/01/33            0
    0                                 9.7400       03/01/05        03/01/05
    W02/R44                           9.2400       04/01/05        04/01/05
      25                              9.8200          .0000           .0000
    A                                12.8200            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

    8496459                           6.8800        125,000.00        100
                                      6.8800        124,895.09         ZZ
                                     5.2600             821.58         1
                                     13.8800            821.58         54
    VACAVILLE       CA    95688     12.2600        02/07/03
    0435505417                        6.8800       04/01/03            34
    1001883923                        6.3800       03/01/33            0
    0                                 6.8800       03/01/05        03/01/05
    W02/R44                           6.3800       04/01/05        04/01/05
      25                              6.8800          .0000           .0000
    A                                 9.8800            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8496501                           9.8200         56,700.00        100
                                      9.8200         56,663.99         ZZ
                                     8.2000             490.06         1
                                     16.8200            490.06         90
    PORTSMOUTH      VA    23702     15.2000        02/12/03
    0435507322                        9.8200       04/01/03            34
    1001954907                        9.3200       03/01/33            0
    0                                 9.3700       03/01/05        03/01/05
1

    W02/R44                           8.8700       04/01/05        04/01/05
      25                              9.8200          .0000           .0000
    A                                12.8200            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

    8496529                           8.3500        153,450.00        100
                                      8.3500        153,354.13         ZZ
                                     6.7300           1,163.63         1
                                     15.3500          1,163.63         90
    TAMPA           FL    33625     13.7300        02/24/03
    0435513262                        8.3500       04/01/03            34
    1001985423                        7.8500       03/01/33            0
    0                                 7.9000       03/01/05        03/01/05
    W02/R44                           7.4000       04/01/05        04/01/05
      25                              8.3500          .0000           .0000
    A                                11.3500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8496533                           7.7250         53,500.00        100
                                      7.7250         53,462.05         ZZ
                                     6.2300             382.36         1
                                     14.7250            382.36         85
    HOHENWALD       TN    38462     13.2300        02/05/03
    0435508643                        7.7250       04/01/03            34
    1001988979                        7.3500       03/01/33            0
    0                                 7.3550       03/01/06        03/01/06
    W02/G02                           6.9800       04/01/06        04/01/06
      25                              7.7250          .0000           .0000
    A                                10.7250            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

    8496571                           8.9900         50,000.00        100
                                      8.9900         49,972.62         ZZ
                                     8.4900             401.96         1
                                     15.9900            401.96         60
    GREENVILLE      MI    48838     15.4900        01/21/03
1

    0435512546                        8.9900       04/01/03            00
    1002009759                        8.4900       03/01/33            0
    0                                 8.2300       03/01/05        03/01/05
    W02/R44                           7.7300       04/01/05        04/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8496595                           8.4400         62,050.00        100
                                      8.4400         62,011.94         ZZ
                                     8.0650             474.48         1
                                     15.4400            474.48         85
    STUART          FL    34994     15.0650        02/19/03
    0435513197                        8.4400       04/01/03            23
    1002020054                        8.0650       03/01/33            0
    0                                 7.9900       03/01/06        03/01/06
    W02/G02                           7.6150       04/01/06        04/01/06
      25                              8.4400          .0000           .0000
    A                                11.4400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8496611                           8.8800         41,400.00        100
                                      8.8800         41,376.81         ZZ
                                     8.3800             329.55         1
                                     15.8800            329.55         90
    GARY            IN    46402     15.3800        01/29/03
    0435510490                        8.8800       04/01/03            23
    1002025847                        8.3800       03/01/33            0
    0                                 7.7500       03/01/05        03/01/05
    W02/R44                           7.2500       04/01/05        04/01/05
      25                              8.8800          .0000           .0000
    A                                11.8800            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8496615                           8.6000        136,800.00        100
                                      8.6000        136,637.04         ZZ
1

                                     8.1000           1,061.59         1
                                     15.6000          1,061.59         90
    TANGERINE       FL    32757     15.1000        02/20/03
    0435505235                        8.6000       03/25/03            23
    1002026432                        8.1000       02/25/33            0
    0                                 8.3900       02/01/05        02/01/05
    W02/R44                           7.8900       03/01/05        03/01/05
      25                              8.6000          .0000           .0000
    A                                11.6000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8496651                          11.7200         65,650.00        100
                                     11.7200         65,630.01         ZZ
                                    11.2200             661.17         1
                                     18.7200            661.17         65
    JACKSONVILLE    FL    32223     18.2200        02/15/03
    0435537329                       11.7200       04/01/03            00
    1002027191                       11.2200       03/01/33            0
    0                                11.5300       03/01/06        03/01/06
    W02/R44                          11.0300       04/01/06        04/01/06
      25                             11.7200          .0000           .0000
    A                                14.7200            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8496659                          11.0600         41,600.00        100
                                     11.0600         41,585.35         ZZ
                                    10.5600             398.06         1
                                     18.0600            398.06         65
    FERNANDINA BEA  FL    32034     17.5600        02/18/03
    0435536883                       11.0600       04/01/03            00
    1002028462                       10.5600       03/01/33            0
    0                                10.6100       03/01/06        03/01/06
    W02/R44                          10.1100       04/01/06        04/01/06
      25                             11.0600          .0000           .0000
    A                                14.0600            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000
1

    8496667                           7.4900        184,500.00        100
                                      7.4900        184,362.80         ZZ
                                     6.9900           1,288.79         1
                                     14.4900          1,288.79         90
    LOVESPARK       IL    61111     13.9900        02/06/03
    0435512074                        7.4900       04/01/03            23
    1002029641                        6.9900       03/01/33            0
    0                                 6.6900       03/01/05        03/01/05
    W02/R44                           6.1900       04/01/05        04/01/05
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8496679                          10.0200         67,000.00        100
                                     10.0200         66,970.48         ZZ
                                     8.4000             588.97         1
                                     17.0200            588.97         73
    GULFPORT        FL    33707     15.4000        02/13/03
    0435510565                       10.0200       04/01/03            34
    1002030277                        9.5200       03/01/33            0
    0                                 9.5700       03/01/05        03/01/05
    W02/R44                           9.0700       04/01/05        04/01/05
      25                             10.0200          .0000           .0000
    A                                13.0200            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8496699                           6.7900        120,000.00        100
                                      6.7900        119,897.48         ZZ
                                     5.1700             781.52         1
                                     13.7900            781.52         54
    MIAMI           FL    33165     12.1700        02/11/03
    0435508783                        6.7900       04/01/03            34
    1002035855                        6.2900       03/01/33            0
    0                                 6.3400       03/01/06        03/01/06
    W02/R44                           5.8400       04/01/06        04/01/06
      25                              6.7900          .0000           .0000
    A                                 9.7900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8496705                           9.8750         62,400.00        100
                                      9.8750         62,371.65         ZZ
                                     9.3750             541.85         1
                                     16.8750            541.85         70
    HARVEY          IL    60426     16.3750        02/17/03
    0435490842                         .0000       04/01/03            00
    300230                             .0000       03/01/33            0
    0                                 8.3750       03/01/05        03/01/05
    X95/R44                           7.8750       04/01/05        04/01/05
      45                              8.8750          .0000           .0000
    A                                10.8750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8496715                           6.9900         63,000.00        100
                                      6.9900         62,948.26         ZZ
                                     6.4900             418.72         1
                                     13.9900            418.72         72
    TAMPA           FL    33610     13.4900        02/13/03
    0435506712                        6.9900       04/01/03            00
    1002039277                        6.4900       03/01/33            0
    0                                 6.6000       03/01/05        03/01/05
    W02/R44                           6.1000       04/01/05        04/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8496723                           8.3600         74,800.00        100
                                      8.3600         74,753.36         ZZ
                                     6.8650             567.75         1
                                     15.3600            567.75         85
    GREENVILLE      SC    29605     13.8650        02/24/03
    0435510375                        8.3600       04/01/03            34
    1002039550                        7.9850       03/01/33            0
    0                                 7.9100       03/01/05        03/01/05
    W02/G02                           7.5350       04/01/05        04/01/05
      25                              8.3600          .0000           .0000
    A                                11.3600            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

    8496733                           6.9900         65,500.00        100
                                      6.9900         65,446.20         ZZ
                                     5.4950             435.34         1
                                     13.9900            435.34         63
    TERRE HAUTE     IN    47805     12.4950        02/19/03
    0435512405                        6.9900       04/01/03            34
    1002041133                        6.6150       03/01/33            0
    0                                 7.5800       03/01/06        03/01/06
    W02/G02                           7.2050       04/01/06        04/01/06
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    8496743                           6.9900         74,700.00        100
                                      6.9900         74,638.65         ZZ
                                     5.3700             496.48         1
                                     13.9900            496.48         90
    APOLLO BEACH    FL    33572     12.3700        02/17/03
    0435510110                        6.9900       04/01/03            34
    1002046975                        6.4900       03/01/33            0
    0                                 6.1900       03/01/05        03/01/05
    W02/R44                           5.6900       04/01/05        04/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8496761                           6.9900         65,600.00        100
                                      6.9900         65,546.12         ZZ
                                     6.4900             436.00         1
                                     13.9900            436.00         84
    NILES           OH    44446     13.4900        02/24/03
    0435505334                        6.9900       04/01/03            23
    1002051751                        6.4900       03/01/33            0
    0                                 6.1900       03/01/05        03/01/05
1

    W02/R44                           5.6900       04/01/05        04/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8496763                           8.8500         85,950.00        100
                                      8.8500         85,901.56         ZZ
                                     7.3550             682.32         1
                                     14.8500            682.32         90
    INDIANAPOLIS    IN    46224     13.3550        02/14/03
    0435509567                        8.8500       04/01/03            34
    1002052312                        8.4750       03/01/33            0
    0                                 8.2300       03/01/05        03/01/05
    W02/G02                           7.8550       04/01/05        04/01/05
      25                              8.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8496775                           7.1700        187,500.00        100
                                      7.1700        187,351.38         ZZ
                                     6.6700           1,268.93         1
                                     14.1700          1,268.93         75
    CORAL SPRINGS   FL    33071     13.6700        02/21/03
    0435505326                        7.1700       04/01/03            00
    1002055142                        6.6700       03/01/33            0
    0                                 6.7200       03/01/06        03/01/06
    W02/R44                           6.2200       04/01/06        04/01/06
      25                              7.1700          .0000           .0000
    A                                10.1700            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

    8496785                           9.7900         65,000.00        100
                                      9.7900         64,969.92         ZZ
                                     9.2900             560.37         1
                                     16.7900            560.37         63
    WEST PALM BEAC  FL    33407     16.2900        02/22/03
1

    0435506530                        9.7900       04/01/03            00
    1002055902                        9.2900       03/01/33            0
    0                                 9.3400       03/01/06        03/01/06
    W02/R44                           8.8400       04/01/06        04/01/06
      25                              9.7900          .0000           .0000
    A                                12.7900            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

    8496887                           7.5300        106,250.00        100
                                      7.5300        106,171.62         ZZ
                                     6.0350             745.10         1
                                     14.5300            745.10         85
    FORT MYERS      FL    33912     13.0350        02/19/03
    0435506175                        7.5300       04/01/03            34
    1002070611                        7.1550       03/01/33            0
    0                                 7.0800       03/01/06        03/01/06
    W02/G02                           6.7050       04/01/06        04/01/06
      25                              7.5300          .0000           .0000
    A                                10.5300            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

    8496891                           8.1300        111,600.00        100
                                      8.1300        111,527.07         ZZ
                                     6.6350             829.02         1
                                     15.1300            829.02         80
    PHOENIX         AZ    85040     13.6350        02/26/03
    0435509872                        8.1300       04/01/03            34
    1002071858                        7.7550       03/01/33            0
    0                                 8.1300       03/01/05        03/01/05
    W02/G02                           7.7550       04/01/05        04/01/05
      25                              8.1300          .0000           .0000
    A                                11.1300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8496921                           8.8700         60,000.00        100
                                      8.8700         59,966.32         ZZ
1

                                     8.3700             477.18         1
                                     15.8700            477.18         34
    VENICE          FL    34293     15.3700        02/19/03
    0435505524                        8.8700       04/01/03            00
    1002081840                        8.3700       03/01/33            0
    0                                 8.4200       03/01/05        03/01/05
    W02/R44                           7.9200       04/01/05        04/01/05
      25                              8.8700          .0000           .0000
    A                                11.8700            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

    8496939                           7.4800         89,600.00        100
                                      7.4800         89,533.24         ZZ
                                     5.9850             625.27         1
                                     14.4800            625.27         70
    SEMINOLE        FL    33772     12.9850        02/28/03
    0435512553                        7.4800       04/01/03            34
    1002084935                        7.1050       03/01/33            0
    0                                 7.0300       03/01/05        03/01/05
    W02/G02                           6.6550       04/01/05        04/01/05
      25                              7.4800          .0000           .0000
    A                                10.4800            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8496953                           6.9900         63,000.00        100
                                      6.9900         62,948.26         ZZ
                                     5.3700             418.72         1
                                     13.9900            418.72         90
    FORT WAYNE      IN    46806     12.3700        02/24/03
    0435506670                        6.9900       04/01/03            34
    1002088589                        6.4900       03/01/33            0
    0                                 6.1900       03/01/05        03/01/05
    W02/R44                           5.6900       04/01/05        04/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8496967                           9.3500         61,200.00        100
                                      9.3500         61,168.93         ZZ
                                     8.8500             507.92         1
                                     16.3500            507.92         90
    YORKTOWN        IN    47396     15.8500        02/19/03
    0435507256                        9.3500       04/01/03            23
    1002090031                        8.8500       03/01/33            0
    0                                 7.3500       03/01/05        03/01/05
    W02/R44                           6.8500       04/01/05        04/01/05
      25                              9.3500          .0000           .0000
    A                                12.3500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8496973                           8.2250         46,400.00        100
                                      8.2250         46,370.25         ZZ
                                     6.7300             347.78         1
                                     15.2250            347.78         80
    INTERLACHEN     FL    32148     13.7300        02/18/03
    0435505888                        8.2250       04/01/03            34
    1002090080                        7.8500       03/01/33            0
    0                                 7.7250       03/01/05        03/01/05
    W02/G02                           7.3500       04/01/05        04/01/05
      25                              8.2250          .0000           .0000
    A                                11.2250            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    8496981                           8.8100         85,000.00        100
                                      8.8100         84,951.69         ZZ
                                     8.3100             672.35         1
                                     15.8100            672.35         85
    TAMPA           FL    33619     15.3100        02/24/03
    0435506241                        8.8100       04/01/03            23
    1002096336                        8.3100       03/01/33            0
    0                                 8.3600       03/01/05        03/01/05
    W02/R44                           7.8600       04/01/05        04/01/05
      25                              8.8100          .0000           .0000
    A                                11.8100            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8497003                           7.4000         80,000.00        100
                                      7.4000         79,939.42         ZZ
                                     5.7800             553.91         1
                                     14.4000            553.91         77
    SPRINGVILLE     IN    47462     12.7800        02/24/03
    0435506746                        7.4000       04/01/03            34
    1002109153                        6.9000       03/01/33            0
    0                                 6.6000       03/01/05        03/01/05
    W02/R44                           6.1000       04/01/05        04/01/05
      25                              7.4000          .0000           .0000
    A                                10.4000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8497017                           7.2800         80,000.00        100
                                      7.2800         79,937.96         ZZ
                                     5.7850             547.37         1
                                     14.2800            547.37         80
    TITIUSVILLE     FL    32780     12.7850        02/24/03
    0435508940                        7.2800       04/01/03            34
    1002124020                        6.9050       03/01/33            0
    0                                 6.8300       03/01/06        03/01/06
    W02/G02                           6.4550       04/01/06        04/01/06
      25                              7.2800          .0000           .0000
    A                                10.2800            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

    8497305                           8.4900         64,000.00        100
                                      8.4900         63,961.15         ZZ
                                     6.8700             491.65         1
                                     14.4900            491.65         80
    HUMBOLDT        SD    57035     12.8700        02/21/03
    0435464516                        8.4900       04/01/03            34
    9842817                           7.9900       03/01/33            0
    0                                 8.2500       03/01/06        03/01/06
    S53/R44                           7.7500       04/01/06        04/01/06
      45                              8.4900          .0000           .0000
    A                                11.4900            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

    8497591                           7.7500         72,900.00        100
                                      7.7500         72,848.55         ZZ
                                     6.2550             522.26         1
                                     13.7500            522.26         90
    CLEVELAND       OH    44109     12.2550        02/28/03
    0435463443                        7.7500       04/01/03            34
    9844766                           7.3750       03/01/33            0
    0                                 7.6250       03/01/06        03/01/06
    S53/G02                           7.2500       04/01/06        04/01/06
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8497599                           7.5000         58,500.00        100
                                      7.5000         58,456.59         ZZ
                                     6.0050             409.04         1
                                     13.5000            409.04         90
    BAKERSFIELD     CA    93304     12.0050        02/11/03
    0435461520                        7.5000       04/01/03            34
    8298                              7.1250       03/01/33            0
    0                                 8.2500       03/01/06        03/01/06
    L16/G02                           7.8750       04/01/06        04/01/06
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8497663                           8.5000         84,600.00        100
                                      8.5000         84,548.75         ZZ
                                     6.8800             650.50         1
                                     14.5000            650.50         90
    MINERVA         OH    44657     12.8800        02/21/03
    0435464409                        8.5000       04/01/03            34
    9462                              8.0000       03/01/33            0
    0                                 9.2600       03/01/06        03/01/06
1

    L16/R44                           8.7600       04/01/06        04/01/06
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8497783                           7.1250         99,450.00        100
                                      7.1250         99,290.47         ZZ
                                     6.7500             670.01         1
                                     13.1250            670.01         85
    BAKERSFIELD     CA    93309     12.7500        02/07/03
    0435459342                        7.1250       03/01/03            23
    9396                              6.7500       02/01/33            0
    0                                 7.5000       02/01/06        02/01/06
    L16/G02                           7.1250       03/01/06        03/01/06
      45                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8497791                           7.5000         72,900.00        100
                                      7.5000         72,845.90         ZZ
                                     6.0050             509.73         1
                                     13.5000            509.73         90
    BAKERSFIELD     CA    93304     12.0050        02/11/03
    0435478433                        7.5000       04/01/03            34
    8299                              7.1250       03/01/33            0
    0                                 8.2500       03/01/06        03/01/06
    L16/G02                           7.8750       04/01/06        04/01/06
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8497795                           8.3750        143,450.00        100
                                      8.3750        143,450.00         ZZ
                                     8.0000           1,090.32         1
                                     14.3750          1,090.32         95
    CINCINNATI      OH    45240     14.0000        03/06/03
1

    0435461876                        8.3750       05/01/03            23
    H02882                            8.0000       04/01/33            0
    0                                 9.0400       04/01/05        04/01/05
    T76/G02                           8.6650       05/01/05        05/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8497823                           8.1250         74,100.00        100
                                      8.1250         74,002.73         ZZ
                                     7.7500             550.19         1
                                     14.1250            550.19         95
    EAST CLEVELAND  OH    44112     13.7500        01/31/03
    0435460951                        8.1250       03/01/03            23
    9029                              7.7500       02/01/33            0
    0                                 8.8850       02/01/06        02/01/06
    L16/G02                           8.5100       03/01/06        03/01/06
      45                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8497833                           8.6250        126,000.00        100
                                      8.6250        125,850.68         ZZ
                                     8.1250             980.02         1
                                     14.6250            980.02         90
    BAKERSFIELD     CA    93309     14.1250        01/23/03
    0435462627                        8.6250       03/01/03            23
    9070                              8.1250       02/01/33            0
    0                                 9.3730       02/01/06        02/01/06
    L16/R44                           8.8730       03/01/06        03/01/06
      45                              8.6250          .0000           .0000
    A                                11.6250            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

    8497851                           9.4500         40,000.00        100
                                      9.4500         39,980.12         ZZ
1

                                     8.9500             334.88         1
                                     15.4500            334.88         50
    CHICAGO         IL    60620     14.9500        02/04/03
    0435463641                        9.4500       04/01/03            00
    11306                             8.9500       03/01/33            0
    0                                 9.6580       03/01/05        03/01/05
    T76/R44                           9.1580       04/01/05        04/01/05
      25                              9.4500          .0000           .0000
    A                                12.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8497869                           6.8750         86,400.00        100
                                      6.8750         86,327.41         ZZ
                                     5.3800             567.59         1
                                     12.8750            567.59         80
    KILLEEN         TX    76549     11.3800        02/18/03
    0435511993                         .0000       04/01/03            34
    0105989602                         .0000       03/01/33            0
    0                                 6.7500       03/01/05        03/01/05
    Q64/G02                           6.3750       04/01/05        04/01/05
      25                              6.7500          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8497873                           8.2500         97,200.00        100
                                      8.2500         97,138.01         ZZ
                                     6.6300             730.24         1
                                     14.2500            730.24         90
    GREENSBORO      NC    27406     12.6300        02/21/03
    0435537451                        8.2500       04/01/03            34
    3265251003                        7.7500       03/01/33            0
    0                                 8.1250       03/01/05        03/01/05
    Q64/R44                           7.6250       04/01/05        04/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8497903                           7.5000        115,600.00        100
                                      7.5000        115,514.20         ZZ
                                     6.0050             808.30         1
                                     13.5000            808.30         80
    LUTZ            FL    33559     12.0050        02/26/03
    0435517479                        7.5000       04/01/03            34
    0106648108                        7.1250       03/01/33            0
    0                                 7.3750       03/01/05        03/01/05
    Q64/G02                           7.0000       04/01/05        04/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8497919                           7.5000        123,900.00        100
                                      7.5000        123,808.05         ZZ
                                     5.8800             866.33         1
                                     13.5000            866.33         80
    RALEIGH         NC    27603     11.8800        02/14/03
    0435525522                        7.5000       04/01/03            34
    0106341407                        7.0000       03/01/33            0
    0                                 7.3750       03/01/05        03/01/05
    Q64/R44                           6.8750       04/01/05        04/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8497967                           8.5000         61,200.00        100
                                      8.5000         61,162.92         ZZ
                                     6.8800             470.58         1
                                     14.5000            470.58         85
    AKRON           OH    44310     12.8800        02/27/03
    0435508411                        8.5000       04/01/03            34
    0106458003                        8.0000       03/01/33            0
    0                                 8.3750       03/01/05        03/01/05
    Q64/R44                           7.8750       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8497971                           7.3750         95,000.00        100
                                      7.3750         94,927.71         ZZ
                                     5.7550             656.14         1
                                     13.3750            656.14         80
    SHAFTER         CA    93263     11.7550        02/13/03
    0435472725                        7.3750       04/01/03            34
    8967                              6.8750       03/01/33            0
    0                                 8.1350       03/01/06        03/01/06
    L16/R44                           7.6350       04/01/06        04/01/06
      45                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8497995                           7.6250        119,450.00        100
                                      7.6250        119,363.55         ZZ
                                     6.1300             845.46         1
                                     13.6250            845.46         80
    FRESNO          TX    77545     12.1300        02/21/03
    0435533617                         .0000       04/01/03            34
    0106400005                         .0000       03/01/33            0
    0                                 7.5000       03/01/05        03/01/05
    Q64/G02                           7.1250       04/01/05        04/01/05
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8498015                           8.5000         95,965.00        100
                                      8.5000         95,906.86         ZZ
                                     6.8800             737.89         1
                                     14.5000            737.89         85
    RICHMOND        KY    40475     12.8800        02/28/03
    0435534318                        8.5000       04/01/03            34
    0306373309                        8.0000       03/01/33            0
    0                                 8.3750       03/01/05        03/01/05
    Q64/R44                           7.8750       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498045                           8.3750        117,500.00        100
                                      8.3750        117,426.97         ZZ
                                     6.7550             893.08         1
                                     14.3750            893.08         71
    RAMSEY          MN    55303     12.7550        02/21/03
    0435460696                        8.3750       04/01/03            34
    9719973                           7.8750       03/01/33            0
    0                                 8.2500       03/01/06        03/01/06
    S53/R44                           7.7500       04/01/06        04/01/06
      45                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498129                           7.2500         57,600.00        100
                                      7.2500         57,382.54         ZZ
                                     6.7500             392.93         1
                                     14.2500            392.93         76
    KANSAS CITY     KS    66104     13.7500        02/26/03
    0435510847                        7.2500       04/01/03            00
    358744                            6.7500       03/01/33            0
    0                                 6.7500       03/01/05        03/01/05
    Y08/R44                           6.2500       04/01/05        04/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498133                           8.2500         96,000.00        100
                                      8.2500         95,938.78         TX
                                     7.7500             721.22         1
                                     15.2500            721.22         80
    CARROLLTON      TX    75007     14.7500        02/07/03
    0435486592                        8.2500       04/01/03            00
    361273                            7.7500       03/01/33            0
    0                                 7.7500       03/01/05        03/01/05
1

    Y08/R44                           7.2500       04/01/05        04/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498147                           7.6250         72,400.00        100
                                      7.6250         72,347.60         ZZ
                                     7.1250             512.44         1
                                     14.6250            512.44         80
    CRANDALL        TX    75114     14.1250        02/19/03
    0435509823                        7.6250       04/01/03            00
    361489                            7.1250       03/01/33            0
    0                                 7.1250       03/01/05        03/01/05
    Y08/R44                           6.6250       04/01/05        04/01/05
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498161                           8.7500        134,300.00        100
                                      8.7500        134,222.73         ZZ
                                     8.2500           1,056.54         1
                                     15.7500          1,056.54         85
    LAKE DALLAS     TX    75065     15.2500        02/07/03
    0435476726                        8.7500       04/01/03            23
    361508                            8.2500       03/01/33            0
    0                                 8.2500       03/01/05        03/01/05
    Y08/R44                           7.7500       04/01/05        04/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498169                           7.6250        120,487.00        100
                                      7.6250        120,399.79         ZZ
                                     7.1250             852.80         1
                                     14.6250            852.80         85
    RICHARDSON      TX    75081     14.1250        02/19/03
1

    0435486683                        7.6250       04/01/03            23
    361636                            7.1250       03/01/33            0
    0                                 7.1250       03/01/05        03/01/05
    G33/R44                           6.6250       04/01/05        04/01/05
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498187                           8.3750         63,750.00        100
                                      8.3750         63,710.37         ZZ
                                     7.8750             484.55         1
                                     15.3750            484.55         85
    ARLINGTON       TX    76017     14.8750        02/26/03
    0435548383                        8.3750       04/01/03            23
    376644                            7.8750       03/01/33            0
    0                                 7.8750       03/01/05        03/01/05
    Y08/R44                           7.3750       04/01/05        04/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498193                           8.5000        162,341.00        100
                                      8.5000        162,242.66         ZZ
                                     6.8800           1,248.26         1
                                     15.5000          1,248.26         85
    FRISCO          TX    75034     13.8800        02/21/03
    0435487947                        8.5000       04/01/03            34
    376653                            8.0000       03/01/33            0
    0                                 8.0000       03/01/05        03/01/05
    G33/R44                           7.5000       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498197                           6.6250        111,600.00        100
                                      6.6250        111,501.53         ZZ
1

                                     6.1250             714.59         1
                                     13.6250            714.59         80
    LAS VEGAS       NV    89128     13.1250        02/24/03
    0435511803                        6.6250       04/01/03            00
    376714                            6.1250       03/01/33            0
    0                                 6.1250       03/01/05        03/01/05
    Y08/R44                           5.6250       04/01/05        04/01/05
      25                              6.6250          .0000           .0000
    A                                 9.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8498203                           8.6250        125,600.00        100
                                      8.6250        125,525.85         ZZ
                                     8.1250             976.90         1
                                     15.6250            976.90         80
    MILWAUKEE       WI    53224     15.1250        02/21/03
    0435477674                        8.6250       04/01/03            00
    376759                            8.1250       03/01/33            0
    0                                 8.1250       03/01/05        03/01/05
    Y08/R44                           7.6250       04/01/05        04/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498221                           7.3750         92,800.00        100
                                      7.3750         92,729.38         ZZ
                                     6.8750             640.95         1
                                     14.3750            640.95         80
    MONROE          NC    28110     13.8750        02/28/03
    0435485644                        7.3750       04/01/03            00
    380370                            6.8750       03/01/33            0
    0                                 6.8750       03/01/05        03/01/05
    Y08/R44                           6.3750       04/01/05        04/01/05
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8498237                           8.1250         89,200.00        100
                                      8.1250         89,141.65         ZZ
                                     6.5050             662.31         1
                                     15.1250            662.31         80
    CLARKSVILLE     TN    37042     13.5050        02/21/03
    0435486469                        8.1250       04/01/03            34
    380542                            7.6250       03/01/33            0
    0                                 7.6250       03/01/05        03/01/05
    G33/R44                           7.1250       04/01/05        04/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498243                           8.0000        121,480.00        100
                                      8.0000        121,398.49         ZZ
                                     6.5050             891.38         1
                                     15.0000            891.38         80
    CHARLOTTE       NC    28269     13.5050        02/10/03
    0435479795                        8.0000       04/01/03            34
    380599                            7.6250       03/01/33            0
    0                                 7.5000       03/01/05        03/01/05
    G33/G02                           7.1250       04/01/05        04/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498247                           8.0000         61,940.00        100
                                      8.0000         61,898.44         ZZ
                                     6.5050             454.49         1
                                     15.0000            454.49         80
    CHARLOTTE       NC    28214     13.5050        02/11/03
    0435479845                        8.0000       04/01/03            34
    380631                            7.6250       03/01/33            0
    0                                 7.5000       03/01/05        03/01/05
    G33/G02                           7.1250       04/01/05        04/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498267                           6.6250        124,201.00        100
                                      6.6250        124,091.42         ZZ
                                     5.1300             795.27         1
                                     13.6250            795.27         80
    HOUSTON         TX    77014     12.1300        02/05/03
    0435486451                        6.6250       04/01/03            34
    386137                            6.2500       03/01/33            0
    0                                 6.1250       03/01/05        03/01/05
    G33/G02                           5.7500       04/01/05        04/01/05
      25                              6.6250          .0000           .0000
    A                                 9.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498271                           8.2500        219,130.00        100
                                      8.2500        218,990.27         ZZ
                                     6.6300           1,646.25         1
                                     15.2500          1,646.25         85
    KIRKLAND        WA    98033     13.6300        02/20/03
    0435479639                        8.2500       04/01/03            34
    386230                            7.7500       03/01/33            0
    0                                 8.0000       03/01/05        03/01/05
    G33/R44                           7.5000       04/01/05        04/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498279                           7.6250        144,225.00        100
                                      7.6250        144,120.61         ZZ
                                     6.1300           1,020.82         1
                                     14.6250          1,020.82         80
    KATY            TX    77450     13.1300        02/28/03
    0435479696                        7.6250       04/01/03            34
    386430                            7.2500       03/01/33            0
    0                                 7.1250       03/01/05        03/01/05
    G33/G02                           6.7500       04/01/05        04/01/05
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498301                           8.1250         86,479.00        100
                                      8.1250         86,422.43         ZZ
                                     6.6300             642.10         1
                                     15.1250            642.10         80
    AUBREY          TX    76227     13.6300        02/14/03
    0435476619                        8.1250       04/01/03            34
    366601                            7.7500       03/01/33            0
    0                                 7.6250       03/01/05        03/01/05
    G33/G02                           7.2500       04/01/05        04/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498309                           9.0000         88,920.00        100
                                      9.0000         88,871.43         ZZ
                                     8.5000             715.47         1
                                     16.0000            715.47         80
    AUBREY          TX    76227     15.5000        02/19/03
    0435477104                        9.0000       04/01/03            00
    366608                            8.5000       03/01/33            0
    0                                 8.5000       03/01/05        03/01/05
    Y08/R44                           8.0000       04/01/05        04/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498311                           8.8750        149,600.00        100
                                      8.8750        149,516.14         ZZ
                                     8.3750           1,190.28         1
                                     15.8750          1,190.28         80
    DETROIT         MI    48227     15.3750        02/10/03
    0435477385                        8.8750       04/01/03            00
    366613                            8.3750       03/01/33            0
    0                                 8.3750       03/01/05        03/01/05
1

    Y08/R44                           7.8750       04/01/05        04/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498317                           9.2500         86,700.00        100
                                      9.2500         86,655.05         ZZ
                                     8.7500             713.26         1
                                     16.2500            713.26         85
    CEDAR HILL      TX    75104     15.7500        02/28/03
    0435486758                        9.2500       04/01/03            23
    366627                            8.7500       03/01/33            0
    0                                 8.7500       03/01/05        03/01/05
    Y08/R44                           8.2500       04/01/05        04/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498327                           8.6250         46,000.00        100
                                      8.6250         45,972.85         ZZ
                                     8.1250             357.78         1
                                     15.6250            357.78         80
    HALE CENTER     TX    79041     15.1250        02/20/03
    0435480025                        8.6250       04/01/03            00
    366629                            8.1250       03/01/33            0
    0                                 8.1250       03/01/05        03/01/05
    G33/R44                           7.6250       04/01/05        04/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498331                           9.2500        123,250.00        100
                                      9.2500        123,186.10         ZZ
                                     8.7500           1,013.95         1
                                     16.2500          1,013.95         85
    ROWLETT         TX    75088     15.7500        02/26/03
1

    0435476155                        9.2500       04/01/03            23
    366787                            8.7500       03/01/33            0
    0                                 8.7500       03/01/05        03/01/05
    Y08/R44                           8.2500       04/01/05        04/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498335                           8.5000         56,880.00        100
                                      8.5000         56,845.54         ZZ
                                     6.8800             437.36         1
                                     15.5000            437.36         80
    FORT WORTH      TX    76120     13.8800        02/28/03
    0435486899                        8.5000       04/01/03            34
    366831                            8.0000       03/01/33            0
    0                                 8.0000       03/01/05        03/01/05
    G33/R44                           7.5000       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498345                           7.8750         46,000.00        100
                                      7.8750         45,968.35         ZZ
                                     6.2550             333.53         1
                                     14.8750            333.53         80
    LONGVIEW        TX    75602     13.2550        02/21/03
    0435478136                        7.8750       04/01/03            34
    371272                            7.3750       03/01/33            0
    0                                 7.3750       03/01/05        03/01/05
    G33/R44                           6.8750       04/01/05        04/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498355                           8.6250        109,520.00        100
                                      8.6250        109,455.34         ZZ
1

                                     7.1300             851.84         1
                                     15.6250            851.84         80
    MOUNT PLEASANT  TX    75455     14.1300        02/10/03
    0435480074                        8.6250       04/01/03            34
    371640                            8.2500       03/01/33            0
    0                                 8.1250       03/01/05        03/01/05
    G33/G02                           7.7500       04/01/05        04/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498359                           7.6250        105,264.00        100
                                      7.6250        105,187.82         ZZ
                                     7.1250             745.05         1
                                     14.6250            745.05         81
    LONGVIEW        TX    75605     14.1250        02/19/03
    0435507447                        7.6250       04/01/03            23
    371928                            7.1250       03/01/33            0
    0                                 7.6250       03/01/05        03/01/05
    Y08/R44                           7.1250       04/01/05        04/01/05
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498373                           8.3750         74,000.00        100
                                      8.3750         73,954.01         ZZ
                                     6.7550             562.45         1
                                     15.3750            562.45         80
    CLEBURNE        TX    76033     13.7550        02/07/03
    0435485677                        8.3750       04/01/03            34
    372012                            7.8750       03/01/33            0
    0                                 7.8750       03/01/05        03/01/05
    G33/R44                           7.3750       04/01/05        04/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8498377                           8.3750        257,000.00        100
                                      8.3750        256,840.26         ZZ
                                     6.7550           1,953.39         1
                                     14.3750          1,953.39         68
    ANDOVER         MN    55304     12.7550        02/24/03
    0435461421                        8.3750       04/01/03            34
    9720446                           7.8750       03/01/33            0
    0                                 8.2500       03/01/06        03/01/06
    S53/R44                           7.7500       04/01/06        04/01/06
      45                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498399                           8.6250        166,345.00        100
                                      8.6250        166,246.79         ZZ
                                     8.1250           1,293.81         1
                                     15.6250          1,293.81         85
    LEAGUE CITY     TX    77573     15.1250        02/28/03
    0435478045                        8.6250       04/01/03            23
    386477                            8.1250       03/01/33            0
    0                                 8.1250       03/01/05        03/01/05
    Y08/R44                           7.6250       04/01/05        04/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498407                           8.7500        280,000.00        100
                                      8.7500        279,838.91         ZZ
                                     8.2500           2,202.76         1
                                     15.7500          2,202.76         70
    SHORELINE       WA    98177     15.2500        02/24/03
    0435509047                        8.7500       04/01/03            00
    390058                            8.2500       03/01/33            0
    0                                 8.2500       03/01/05        03/01/05
    Y08/R44                           7.7500       04/01/05        04/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498415                           6.3750         77,200.00        100
                                      6.3750         77,128.50         ZZ
                                     4.8800             481.63         1
                                     13.3750            481.63         80
    LAWRENCEBURG    IN    47025     11.8800        02/24/03
    0435478177                        6.3750       04/01/03            34
    390068                            6.0000       03/01/33            0
    0                                 5.8750       03/01/05        03/01/05
    G33/G02                           5.5000       04/01/05        04/01/05
      25                              6.3750          .0000           .0000
    A                                 9.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498421                           7.6250         55,120.00        100
                                      7.6250         55,080.10         ZZ
                                     6.1300             390.14         1
                                     14.6250            390.14         80
    GREENSBURG      IN    47240     13.1300        02/28/03
    0435487897                        7.6250       04/01/03            34
    390074                            7.2500       03/01/33            0
    0                                 7.1250       03/01/05        03/01/05
    G33/G02                           6.7500       04/01/05        04/01/05
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498427                           8.3750        115,600.00        100
                                      8.3750        115,528.15         ZZ
                                     6.7550             878.64         1
                                     15.3750            878.64         80
    MURFREESBORO    TN    37128     13.7550        02/28/03
    0435487863                        8.3750       04/01/03            34
    329182                            7.8750       03/01/33            0
    0                                 7.8750       03/01/05        03/01/05
    G33/R44                           7.3750       04/01/05        04/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498435                           6.3750        180,500.00        100
                                      6.3750        180,332.82         ZZ
                                     4.8800           1,126.09         1
                                     13.3750          1,126.09         76
    SANTA FE        NM    87508     11.8800        02/07/03
    0435486600                        6.3750       04/01/03            34
    50761                             6.0000       03/01/33            0
    0                                 5.8750       03/01/05        03/01/05
    G33/G02                           5.5000       04/01/05        04/01/05
      25                              6.3750          .0000           .0000
    A                                 9.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498441                           8.1250        129,000.00        100
                                      8.1250        128,915.62         ZZ
                                     6.5050             957.82         1
                                     15.1250            957.82         85
    SUGARLAND       TX    77478     13.5050        02/24/03
    0435486352                        8.1250       04/01/03            34
    50937                             7.6250       03/01/33            0
    0                                 7.6250       03/01/05        03/01/05
    G33/R44                           7.1250       04/01/05        04/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498471                           8.6250        100,400.00        100
                                      8.6250        100,340.73         ZZ
                                     8.1250             780.90         1
                                     15.6250            780.90         80
    LAS VEGAS       NV    89108     15.1250        02/28/03
    0435477997                        8.6250       04/01/03            00
    329325                            8.1250       03/01/33            0
    0                                 8.1250       03/01/05        03/01/05
1

    Y08/R44                           7.6250       04/01/05        04/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498479                           8.3750        134,640.00        100
                                      8.3750        134,556.32         ZZ
                                     7.8750           1,023.36         1
                                     15.3750          1,023.36         82
    NASHVILLE       TN    37221     14.8750        02/10/03
    0435479597                        8.3750       04/01/03            23
    329330                            7.8750       03/01/33            0
    0                                 7.8750       03/01/05        03/01/05
    G33/R44                           7.3750       04/01/05        04/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498491                           7.8750         94,960.00        100
                                      7.8750         94,828.87         ZZ
                                     6.2550             688.53         1
                                     14.8750            688.53         80
    MEMPHIS         TN    38115     13.2550        02/05/03
    0435486659                        7.8750       03/01/03            34
    331356                            7.3750       02/01/33            0
    0                                 7.3750       02/01/05        02/01/05
    G33/R44                           6.8750       03/01/05        03/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498503                           7.9900         87,920.00        100
                                      7.9900         87,860.89         ZZ
                                     6.4950             644.51         1
                                     14.9900            644.51         80
    CHESAPEAKE      VA    23320     13.4950        02/25/03
1

    0435485586                        7.9900       04/01/03            34
    334194                            7.6150       03/01/33            0
    0                                 7.5000       03/01/05        03/01/05
    G33/G02                           7.1250       04/01/05        04/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498519                           8.0000        116,000.00        100
                                      8.0000        115,922.16         ZZ
                                     6.3800             851.17         1
                                     15.0000            851.17         80
    VIRGINIA BEACH  VA    23464     13.3800        02/27/03
    0435476650                        8.0000       04/01/03            34
    334466                            7.5000       03/01/33            0
    0                                 7.5000       03/01/05        03/01/05
    G33/R44                           7.0000       04/01/05        04/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498521                           7.9900        136,800.00        100
                                      7.9900        136,708.02         ZZ
                                     6.3700           1,002.84         1
                                     13.9900          1,002.84         52
    LAKEVILLE       MN    55044     12.3700        02/19/03
    0435460209                        7.9900       04/01/03            34
    9842942                           7.4900       03/01/33            0
    0                                 7.8750       03/01/06        03/01/06
    S53/R44                           7.3750       04/01/06        04/01/06
      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

    8498525                           9.2500         97,707.00        100
                                      9.2500         97,656.35         ZZ
1

                                     8.7500             803.81         1
                                     16.2500            803.81         85
    RICHMOND        VA    23231     15.7500        02/07/03
    0435476239                        9.2500       04/01/03            23
    334498                            8.7500       03/01/33            0
    0                                 8.7500       03/01/05        03/01/05
    Y08/R44                           8.2500       04/01/05        04/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498533                           7.2500         83,200.00        100
                                      7.2500         83,134.20         ZZ
                                     5.7550             567.57         1
                                     14.2500            567.57         80
    NORFOLK         VA    23518     12.7550        02/28/03
    0435477799                        7.2500       04/01/03            34
    334639                            6.8750       03/01/33            0
    0                                 6.7500       03/01/05        03/01/05
    G33/G02                           6.3750       04/01/05        04/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498541                           9.2500        116,875.00        100
                                      9.2500        116,814.41         ZZ
                                     8.7500             961.50         1
                                     16.2500            961.50         85
    BIRMINGHAM      AL    35214     15.7500        02/10/03
    0435486527                        9.2500       04/01/03            23
    338600                            8.7500       03/01/33            0
    0                                 8.7500       03/01/05        03/01/05
    Y08/R44                           8.2500       04/01/05        04/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8498569                           7.8750        202,500.00        100
                                      7.8750        202,360.64         ZZ
                                     7.3750           1,468.27         1
                                     14.8750          1,468.27         90
    MADISON         AL    35757     14.3750        02/21/03
    0435486550                        7.8750       04/01/03            23
    338811                            7.3750       03/01/33            0
    0                                 7.3750       03/01/05        03/01/05
    G33/R44                           6.8750       04/01/05        04/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498577                           9.0000         84,000.00        100
                                      9.0000         83,954.12         ZZ
                                     8.5000             675.88         1
                                     16.0000            675.88         64
    TOWN CREEK      AL    35672     15.5000        02/12/03
    0435507058                        9.0000       04/01/03            00
    338818                            8.5000       03/01/33            0
    0                                 8.5000       03/01/05        03/01/05
    Y08/R44                           8.0000       04/01/05        04/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498589                           9.0000        208,000.00        100
                                      9.0000        207,886.38         ZZ
                                     8.5000           1,673.62         1
                                     16.0000          1,673.62         80
    LAS VEGAS       NV    89144     15.5000        02/21/03
    0435488028                        9.0000       04/01/03            00
    348587                            8.5000       03/01/33            0
    0                                 8.5000       03/01/05        03/01/05
    Y08/R44                           8.0000       04/01/05        04/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498593                           7.8750        100,700.00        100
                                      7.8750        100,630.70         ZZ
                                     6.2550             730.14         1
                                     14.8750            730.14         80
    LAS VEGAS       NV    89106     13.2550        02/14/03
    0435480132                        7.8750       04/01/03            34
    348610                            7.3750       03/01/33            0
    0                                 7.3750       03/01/05        03/01/05
    G33/R44                           6.8750       04/01/05        04/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498603                           7.0000        119,600.00        100
                                      7.0000        119,501.97         ZZ
                                     6.5000             795.70         1
                                     14.0000            795.70         80
    LAS VEGAS       NV    89032     13.5000        02/21/03
    0435509492                        7.0000       04/01/03            00
    348801                            6.5000       03/01/33            0
    0                                 6.5000       03/01/05        03/01/05
    Y08/R44                           6.0000       04/01/05        04/01/05
      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498607                           8.5000         78,400.00        100
                                      8.5000         78,352.50         ZZ
                                     6.8800             602.83         1
                                     15.5000            602.83         80
    BONNER SPRINGS  KS    66012     13.8800        02/21/03
    0435476544                        8.5000       04/01/03            34
    348834                            8.0000       03/01/33            0
    0                                 8.0000       03/01/05        03/01/05
    G33/R44                           7.5000       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498615                           7.1250        221,085.00        100
                                      7.1250        220,908.20         ZZ
                                     6.6250           1,489.49         1
                                     14.1250          1,489.49         87
    CRETE           IL    60417     13.6250        02/04/03
    0435511845                        7.1250       04/01/03            23
    354286                            6.6250       03/01/33            0
    0                                 6.6250       03/01/05        03/01/05
    Y08/R44                           6.1250       04/01/05        04/01/05
      25                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498697                           7.7500         73,600.00        100
                                      7.7500         73,548.05         ZZ
                                     7.2500             527.28         1
                                     14.7500            527.28         80
    CLARKSVILLE     IN    47129     14.2500        02/28/03
    0435510235                        7.7500       04/01/03            00
    354940                            7.2500       03/01/33            0
    0                                 7.2500       03/01/05        03/01/05
    Y08/R44                           6.7500       04/01/05        04/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498699                           8.0000        132,000.00        100
                                      8.0000        131,911.43         ZZ
                                     6.3800             968.57         1
                                     15.0000            968.57         80
    FERNDALE        WA    98248     13.3800        02/19/03
    0435486774                        8.0000       04/01/03            34
    354953                            7.5000       03/01/33            0
    0                                 7.8750       03/01/05        03/01/05
1

    G33/R44                           7.3750       04/01/05        04/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498709                           7.5000        106,350.00        100
                                      7.5000        106,271.08         ZZ
                                     7.0000             743.61         1
                                     14.5000            743.61         80
    AUSTIN          TX    78734     14.0000        01/29/03
    0435486949                        7.5000       04/01/03            00
    358284                            7.0000       03/01/33            0
    0                                 7.0000       03/01/05        03/01/05
    G33/R44                           6.5000       04/01/05        04/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8498719                           8.7500        107,100.00        100
                                      8.7500        106,850.81         ZZ
                                     7.1300             842.56         1
                                     14.7500            842.56         90
    LOUISVILLE      KY    40291     13.1300        11/11/02
    0435456116                        8.7500       01/01/03            34
    404924731                         8.2500       12/01/32            0
    0                                 9.4000       12/01/04        12/01/04
    P87/R44                           8.9000       01/01/05        01/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498723                           9.1250        144,500.00        100
                                      9.1250        144,423.10         ZZ
                                     8.6250           1,175.70         1
                                     16.1250          1,175.70         85
    WESTERVILLE     OH    43081     15.6250        02/06/03
1

    0435477989                        9.1250       04/01/03            23
    376163                            8.6250       03/01/33            0
    0                                 8.6250       03/01/05        03/01/05
    Y08/R44                           8.1250       04/01/05        04/01/05
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498727                           7.2500        155,058.00        100
                                      7.2500        154,937.04         ZZ
                                     5.7550           1,057.77         1
                                     14.2500          1,057.77         80
    TOPEKA          KS    66605     12.7550        02/14/03
    0435486675                        7.2500       04/01/03            34
    376393                            6.8750       03/01/33            0
    0                                 6.7500       03/01/05        03/01/05
    G33/G02                           6.3750       04/01/05        04/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498731                           7.2500        128,000.00        100
                                      7.2500        127,900.14         ZZ
                                     5.6300             873.19         1
                                     14.2500            873.19         77
    PLANO           TX    75075     12.6300        02/03/03
    0435487996                        7.2500       04/01/03            34
    376423                            6.7500       03/01/33            0
    0                                 6.7500       03/01/05        03/01/05
    G33/R44                           6.2500       04/01/05        04/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498735                           9.6250        232,500.00        100
                                      9.6250        232,388.61         ZZ
1

                                     9.1250           1,976.23         1
                                     16.6250          1,976.23         75
    ELIDA           OH    45807     16.1250        02/18/03
    0435486873                        9.6250       04/01/03            00
    376478                            9.1250       03/01/33            0
    0                                 9.1250       03/01/05        03/01/05
    Y08/R44                           8.6250       04/01/05        04/01/05
      25                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498739                           7.3750         89,992.00        100
                                      7.3750         89,854.64         ZZ
                                     5.7550             621.55         1
                                     14.3750            621.55         80
    HOUSTON         TX    77083     12.7550        02/04/03
    0435486907                        7.3750       03/01/03            34
    376486                            6.8750       02/01/33            0
    0                                 6.8750       02/01/05        02/01/05
    G33/R44                           6.3750       03/01/05        03/01/05
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498743                           8.2500         84,400.00        100
                                      8.2500         84,346.18         ZZ
                                     7.7500             634.07         1
                                     15.2500            634.07         80
    FORT WORTH      TX    76112     14.7500        02/21/03
    0435485123                        8.2500       04/01/03            00
    376514                            7.7500       03/01/33            0
    0                                 7.7500       03/01/05        03/01/05
    Y08/R44                           7.2500       04/01/05        04/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8499007                           8.0000         76,500.00        100
                                      8.0000         76,448.67         ZZ
                                     6.5050             561.33         1
                                     14.0000            561.33         87
    CAMDEN          SC    29020     12.5050        02/28/03
    0435478938                        8.0000       04/01/03            34
    01156703                          7.6250       03/01/33            0
    0                                 6.1250       03/01/05        03/01/05
    642/G02                           5.7500       04/01/05        04/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499179                           9.8750        110,000.00        100
                                      9.8750        109,950.03         ZZ
                                     9.3750             955.18         1
                                     15.8750            955.18         61
    OAK PARK        MI    48237     15.3750        02/24/03
    0435488341                         .0000       04/01/03            00
    00030119596                        .0000       03/01/33            0
    0                                10.5000       03/01/05        03/01/05
    A03/R44                          10.0000       04/01/05        04/01/05
      25                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499323                           7.2500        259,250.00        100
                                      7.2500        259,047.76         ZZ
                                     6.8750           1,768.54         1
                                     13.2500          1,768.54         85
    WAXHAW          NC    28173     12.8750        02/24/03
    0435477492                         .0000       04/01/03            11
    7350510703                         .0000       03/01/33           12
    0                                 6.8750       03/01/05        03/01/05
    E47/G02                           6.5000       04/01/05        04/01/05
      45                              4.2500          .0000           .0000
    A                                10.2500            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

    8499399                           9.2490         84,000.00        100
                                      9.2490         83,856.44         ZZ
                                     7.6290             690.99         1
                                     16.2490            690.99         70
    WASHINGTON      DC    20032     14.6290        02/04/03
    0435487343                         .0000       04/01/03            34
    1000096766                         .0000       03/01/33            0
    0                                 6.8750       03/01/06        03/01/06
    E63/R44                           6.3750       04/01/06        04/01/06
      25                              9.2490          .0000           .0000
    A                                12.2490            6              6
      360                               E            1.5000          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

    8499413                           7.7500         68,000.00        100
                                      7.7500         67,903.71         ZZ
                                     6.2550             487.16         1
                                     14.7500            487.16         80
    FRESNO          CA    93726     13.2550        01/21/03
    0435470612                         .0000       03/01/03            34
    1000100168                         .0000       02/01/33            0
    0                                 6.1250       02/01/06        02/01/06
    E63/G02                           5.7500       03/01/06        03/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499417                           8.9900         79,500.00        100
                                      8.9900         79,456.49         ZZ
                                     7.4950             639.10         1
                                     15.9900            639.10         78
    WATERTOWN       SD    57201     14.4950        02/13/03
    0435471552                         .0000       04/01/03            34
    1000100908                         .0000       03/01/33            0
    0                                 7.6250       03/01/06        03/01/06
    E63/G02                           7.2500       04/01/06        04/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8499421                           7.9900        184,000.00        100
                                      7.9900        183,876.29         ZZ
                                     6.4950           1,348.84         2
                                     14.9900          1,348.84         80
    ELGIN           IL    60120     13.4950        02/12/03
    0435471024                         .0000       04/01/03            34
    1000101695                         .0000       03/01/33            0
    0                                 6.3750       03/01/06        03/01/06
    E63/G02                           6.0000       04/01/06        04/01/06
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499429                           9.1250        135,000.00        100
                                      9.1250        134,928.16         ZZ
                                     8.6250           1,098.40         1
                                     16.1250          1,098.40         75
    CITRUS HEIGHTS  CA    95621     15.6250        02/04/03
    0435469135                         .0000       04/01/03            00
    1000105334                         .0000       03/01/33            0
    0                                 7.2500       03/01/05        03/01/05
    E63/R44                           6.7500       04/01/05        04/01/05
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8499437                          10.5000         53,550.00        100
                                     10.5000         53,507.26         ZZ
                                     8.8800             489.84         1
                                     17.5000            489.84         85
    SPRINGFIELD     OH    45506     15.8800        01/29/03
    0435491675                         .0000       03/01/03            34
    1000102145                         .0000       02/01/33            0
    0                                 7.8750       02/01/06        02/01/06
1

    E63/R44                           7.3750       03/01/06        03/01/06
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499443                           8.0000        100,000.00        100
                                      8.0000         99,932.91         ZZ
                                     6.5050             733.76         3
                                     15.0000            733.76         80
    NEW HAVEN       CT    06511     13.5050        02/12/03
    0435467501                         .0000       04/01/03            34
    1000102875                         .0000       03/01/33            0
    0                                 5.8750       03/01/06        03/01/06
    E63/G02                           5.5000       04/01/06        04/01/06
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499447                          10.3750        113,900.00        100
                                     10.3750        113,853.50         ZZ
                                     8.7550           1,031.26         1
                                     17.3750          1,031.26         80
    TACOMA          WA    98445     15.7550        02/11/03
    0435472568                         .0000       04/01/03            34
    1000102903                         .0000       03/01/33            0
    0                                 8.0000       03/01/05        03/01/05
    E63/R44                           7.5000       04/01/05        04/01/05
      25                             10.3750          .0000           .0000
    A                                13.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499465                           7.1250        252,000.00        100
                                      7.1250        251,595.76         ZZ
                                     5.6300           1,697.77         1
                                     14.1250          1,697.77         90
    GILBERT         AZ    85296     12.6300        01/21/03
1

    0435475017                         .0000       03/01/03            34
    1000105714                         .0000       02/01/33            0
    0                                 5.5000       02/01/06        02/01/06
    E63/G02                           5.1250       03/01/06        03/01/06
      25                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499469                           9.2500        119,100.00        100
                                      9.2500        118,976.03         ZZ
                                     7.6300             979.81         1
                                     16.2500            979.81         80
    HESPERIA        CA    92345     14.6300        01/28/03
    0435475546                         .0000       03/01/03            34
    1000105761                         .0000       02/01/33            0
    0                                 6.8750       02/01/06        02/01/06
    E63/R44                           6.3750       03/01/06        03/01/06
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499481                           9.0000         31,200.00        100
                                      9.0000         31,182.96         ZZ
                                     7.3800             251.04         1
                                     16.0000            251.04         80
    DUNEDIN         FL    34698     14.3800        02/24/03
    0435534201                         .0000       04/01/03            34
    1000106035                         .0000       03/01/33            0
    0                                 7.1250       03/01/06        03/01/06
    E63/R44                           6.6250       04/01/06        04/01/06
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        N             .0000

    8499489                           9.3750         55,800.00        100
                                      9.3750         55,771.82         ZZ
1

                                     7.7550             464.12         1
                                     16.3750            464.12         90
    EVANSVILLE      IN    47710     14.7550        01/31/03
    0435476247                         .0000       04/01/03            34
    1000106231                         .0000       03/01/33            0
    0                                 7.0000       03/01/05        03/01/05
    E63/R44                           6.5000       04/01/05        04/01/05
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499493                           9.3750        144,800.00        100
                                      9.3750        144,592.50         ZZ
                                     8.8750           1,204.37         1
                                     16.3750          1,204.37         80
    SHAKOPEE        MN    55379     15.8750        01/28/03
    0435483482                         .0000       03/01/03            00
    1000106293                         .0000       02/01/33            0
    0                                 6.7400       02/01/06        02/01/06
    E63/R44                           6.2400       03/01/06        03/01/06
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8499497                           8.7500        117,500.00        100
                                      8.7500        117,431.77         ZZ
                                     7.1300             924.37         1
                                     15.7500            924.37         80
    PHOENIX         AZ    85029     14.1300        02/14/03
    0435471883                         .0000       04/01/03            34
    1000106411                         .0000       03/01/33            0
    0                                 6.8750       03/01/06        03/01/06
    E63/R44                           6.3750       04/01/06        04/01/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8499501                           6.9990        134,000.00        100
                                      6.9990        133,890.14         ZZ
                                     6.6240             891.42         1
                                     13.9990            891.42         80
    PHOENIX         AZ    85032     13.6240        01/30/03
    0435470869                         .0000       04/01/03            00
    1000106451                         .0000       03/01/33            0
    0                                 4.8750       03/01/06        03/01/06
    E63/G02                           4.5000       04/01/06        04/01/06
      25                              6.9990          .0000           .0000
    A                                 9.9990            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499505                           8.8750         41,600.00        100
                                      8.8750         41,576.68         ZZ
                                     7.3800             330.99         1
                                     15.8750            330.99         80
    ALLENTOWN       PA    18102     14.3800        02/07/03
    0435482526                         .0000       04/01/03            34
    1000106742                         .0000       03/01/33            0
    0                                 6.7500       03/01/06        03/01/06
    E63/G02                           6.3750       04/01/06        04/01/06
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8499533                           9.1250        189,600.00        100
                                      9.1250        189,397.43         ZZ
                                     8.7500           1,542.65         1
                                     16.1250          1,542.65         80
    AURORA          CO    80010     15.7500        02/04/03
    0435471230                         .0000       03/01/03            00
    1000106933                         .0000       02/01/33            0
    0                                 7.0000       02/01/06        02/01/06
    E63/G02                           6.6250       03/01/06        03/01/06
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499541                           9.3750         49,500.00        100
                                      9.3750         49,475.00         ZZ
                                     7.7550             411.72         1
                                     16.3750            411.72         90
    OKLAHOMA CITY   OK    73149     14.7550        02/10/03
    0435541099                         .0000       04/01/03            34
    1000106992                         .0000       03/01/33            0
    0                                 7.0000       03/01/06        03/01/06
    E63/R44                           6.5000       04/01/06        04/01/06
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499547                           9.3750         93,600.00        100
                                      9.3750         93,505.09         ZZ
                                     7.7550             778.52         1
                                     16.3750            778.52         80
    BEATRICE        NE    68310     14.7550        01/29/03
    0435482476                         .0000       03/01/03            34
    1000107071                         .0000       02/01/33            0
    0                                 7.0000       02/01/06        02/01/06
    E63/R44                           6.5000       03/01/06        03/01/06
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499557                           6.9900        341,200.00        100
                                      6.9900        340,637.91         ZZ
                                     5.4950           2,267.72         4
                                     13.9900          2,267.72         80
    SANTA ANA       CA    92701     12.4950        01/28/03
    0435502281                         .0000       03/01/03            34
    1000107254                         .0000       02/01/33            0
    0                                 5.3750       02/01/06        02/01/06
    E63/G02                           5.0000       03/01/06        03/01/06
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499569                           6.9900        108,000.00        100
                                      6.9900        107,911.30         ZZ
                                     5.4950             717.80         1
                                     13.9900            717.80         80
    TACOMA          WA    98404     12.4950        02/11/03
    0435499215                         .0000       04/01/03            34
    1000107396                         .0000       03/01/33            0
    0                                 5.1250       03/01/06        03/01/06
    E63/G02                           4.7500       04/01/06        04/01/06
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499575                           8.9900         35,150.00        100
                                      8.9900         35,130.76         ZZ
                                     7.4950             282.57         1
                                     15.9900            282.57         95
    STORM LAKE      IA    50588     14.4950        02/08/03
    0435469499                         .0000       04/01/03            34
    1000107685                         .0000       03/01/33            0
    0                                 6.8750       03/01/06        03/01/06
    E63/G02                           6.5000       04/01/06        04/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499587                           9.3750         24,000.00        100
                                      9.3750         23,987.88         ZZ
                                     8.8750             199.62         1
                                     16.3750            199.62         65
    MOUNT CARMEL    PA    17851     15.8750        02/06/03
    0435465463                         .0000       04/01/03            00
    1000107824                         .0000       03/01/33            0
    0                                 7.2400       03/01/06        03/01/06
1

    E63/R44                           6.7400       04/01/06        04/01/06
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499595                           8.3750         79,475.00        100
                                      8.3750         79,375.85         ZZ
                                     8.0000             604.07         1
                                     15.3750            604.07         85
    HOWARD          OH    43028     15.0000        02/04/03
    0435485529                         .0000       03/01/03            23
    1000107895                         .0000       02/01/33            0
    0                                 6.5000       02/01/06        02/01/06
    E63/G02                           6.1250       03/01/06        03/01/06
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8499603                           7.3750        175,500.00        100
                                      7.3750        175,366.46         ZZ
                                     5.8800           1,212.13         1
                                     14.3750          1,212.13         90
    AURORA          CO    80011     12.8800        02/12/03
    0435492160                         .0000       04/01/03            34
    1000107994                         .0000       03/01/33            0
    0                                 5.7500       03/01/06        03/01/06
    E63/G02                           5.3750       04/01/06        04/01/06
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499611                           7.8750         63,200.00        100
                                      7.8750         63,112.73         ZZ
                                     6.3800             458.24         1
                                     14.8750            458.24         80
    SHELBYVILLE     IN    46176     13.3800        01/31/03
1

    0435483367                         .0000       03/01/03            34
    1000108082                         .0000       02/01/33            0
    0                                 6.2500       02/01/06        02/01/06
    E63/G02                           5.8750       03/01/06        03/01/06
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499621                           6.8750        158,400.00        100
                                      6.8750        158,133.08         ZZ
                                     5.3800           1,040.58         2
                                     13.8750          1,040.58         80
    WORCESTER       MA    01604     12.3800        02/06/03
    0435482054                         .0000       03/01/03            34
    1000108109                         .0000       02/01/33            0
    0                                 5.2500       02/01/05        02/01/05
    E63/G02                           4.8750       03/01/05        03/01/05
      25                              6.8750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499635                           7.8750        122,000.00        100
                                      7.8750        121,916.05         ZZ
                                     6.3800             884.58         1
                                     14.8750            884.58         83
    EUGENE          OR    97404     13.3800        01/29/03
    0435490677                         .0000       04/01/03            34
    1000108145                         .0000       03/01/33            0
    0                                 6.5000       03/01/06        03/01/06
    E63/G02                           6.1250       04/01/06        04/01/06
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8499641                          10.3750         72,000.00        100
                                     10.3750         71,844.33         ZZ
1

                                     8.7550             651.89         1
                                     17.3750            651.89         80
    TERRE HAUTE     IN    47802     15.7550        01/31/03
    0435483946                         .0000       03/01/03            34
    1000108212                         .0000       02/01/33            0
    0                                 7.7400       02/01/05        02/01/05
    E63/R44                           7.2400       03/01/05        03/01/05
      25                             10.3750          .0000           .0000
    A                                13.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499645                           9.0000         47,500.00        100
                                      9.0000         47,447.91         ZZ
                                     7.5050             382.20         1
                                     16.0000            382.20         95
    GIRARD          OH    44420     14.5050        02/03/03
    0435472766                         .0000       03/01/03            34
    1000108256                         .0000       02/01/33            0
    0                                 6.8750       02/01/06        02/01/06
    E63/G02                           6.5000       03/01/06        03/01/06
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499651                           6.9990        300,000.00        100
                                      6.9990        299,754.04         ZZ
                                     5.5040           1,995.71         1
                                     13.9990          1,995.71         80
    SCOTTSDALE      AZ    85262     12.5040        02/10/03
    0435475298                         .0000       04/01/03            34
    1000108286                         .0000       03/01/33            0
    0                                 5.3750       03/01/06        03/01/06
    E63/G02                           5.0000       04/01/06        04/01/06
      25                              6.9990          .0000           .0000
    A                                 9.9990            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000
1

    8499659                           8.9900        127,900.00        100
                                      8.9900        127,829.99         ZZ
                                     8.4900           1,028.19         1
                                     15.9900          1,028.19         80
    LAS VEGAS       NV    89129     15.4900        02/06/03
    0435468632                         .0000       04/01/03            00
    1000108300                         .0000       03/01/33            0
    0                                 6.6250       03/01/06        03/01/06
    E63/R44                           6.1250       04/01/06        04/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8499665                           8.8750         48,800.00        100
                                      8.8750         48,772.65         ZZ
                                     8.3750             388.27         1
                                     14.8750            388.27         80
    INDIANAPOLIS    IN    46201     14.3750        02/26/03
    0435536552                        8.1250       04/01/03            00
    0007677631                        7.6250       03/01/33            0
    0                                 8.1250       03/01/05        03/01/05
    U35/R44                           7.6250       04/01/05        04/01/05
      45                              8.1250          .0000           .0000
    A                                11.8750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .7500                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499679                           8.7500        119,750.00        100
                                      8.7500        119,681.11         ZZ
                                     7.1300             942.07         1
                                     15.7500            942.07         80
    PRESCOTT VALLE  AZ    86314     14.1300        01/31/03
    0435471065                         .0000       04/01/03            34
    1000108513                         .0000       03/01/33            0
    0                                 6.8750       03/01/06        03/01/06
    E63/R44                           6.3750       04/01/06        04/01/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8499685                           8.6250         58,500.00        100
                                      8.6250         58,465.46         ZZ
                                     7.0050             455.01         1
                                     15.6250            455.01         90
    SAINT LOUIS     MO    63114     14.0050        02/24/03
    0435471297                         .0000       04/01/03            34
    1000108521                         .0000       03/01/33            0
    0                                 6.2500       03/01/06        03/01/06
    E63/R44                           5.7500       04/01/06        04/01/06
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499689                           7.0000        120,000.00        100
                                      7.0000        119,901.64         ZZ
                                     5.5050             798.36         3
                                     14.0000            798.36         80
    NEW HAVEN       CT    06511     12.5050        02/10/03
    0435537972                         .0000       04/01/03            34
    1000108549                         .0000       03/01/33            0
    0                                 4.8750       03/01/05        03/01/05
    E63/G02                           4.5000       04/01/05        04/01/05
      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499705                           9.3750         48,800.00        100
                                      9.3750         48,750.53         ZZ
                                     7.8800             405.89         1
                                     16.3750            405.89         80
    ALEXANDRIA      IN    46001     14.8800        02/03/03
    0435465737                         .0000       03/01/03            34
    1000108586                         .0000       02/01/33            0
    0                                 7.2500       02/01/06        02/01/06
    E63/G02                           6.8750       03/01/06        03/01/06
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499735                           7.3750         85,000.00        100
                                      7.3750         84,870.26         ZZ
                                     5.8800             587.07         1
                                     14.3750            587.07         90
    EVANSVILLE      IN    47720     12.8800        02/06/03
    0435468582                         .0000       03/01/03            34
    1000108778                         .0000       02/01/33            0
    0                                 5.2500       02/01/05        02/01/05
    E63/G02                           4.8750       03/01/05        03/01/05
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499743                           6.8750         97,750.00        100
                                      6.8750         97,667.88         ZZ
                                     5.3800             642.15         1
                                     13.8750            642.15         80
    EL MIRAGE       AZ    85335     12.3800        02/07/03
    0435533260                         .0000       04/01/03            34
    1000108802                         .0000       03/01/33            0
    0                                 4.7500       03/01/06        03/01/06
    E63/G02                           4.3750       04/01/06        04/01/06
      25                              6.8750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499751                           7.1250        244,800.00        100
                                      7.1250        244,604.24         ZZ
                                     5.6300           1,649.26         1
                                     14.1250          1,649.26         80
    COVINA          CA    91723     12.6300        02/10/03
    0435477419                         .0000       04/01/03            34
    1000108818                         .0000       03/01/33            0
    0                                 5.0000       03/01/06        03/01/06
1

    E63/G02                           4.6250       04/01/06        04/01/06
      25                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499757                           9.1250         62,400.00        100
                                      9.1250         62,366.79         ZZ
                                     7.5050             507.71         1
                                     16.1250            507.71         80
    SULLIVAN        IN    47882     14.5050        02/04/03
    0435475066                         .0000       04/01/03            34
    1000108905                         .0000       03/01/33            0
    0                                 6.4900       03/01/05        03/01/05
    E63/R44                           5.9900       04/01/05        04/01/05
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499761                           8.9900        132,800.00        100
                                      8.9900        132,727.31         ZZ
                                     7.4950           1,067.58         1
                                     15.9900          1,067.58         80
    MORENO VALLEY   CA    92553     14.4950        02/03/03
    0435469036                         .0000       04/01/03            34
    1000108907                         .0000       03/01/33            0
    0                                 6.8750       03/01/06        03/01/06
    E63/G02                           6.5000       04/01/06        04/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499767                           9.3740        111,900.00        100
                                      9.3740        111,843.48         ZZ
                                     7.8790             930.65         1
                                     16.3740            930.65         80
    SALT LAKE CITY  UT    84116     14.8790        02/05/03
1

    0435494885                         .0000       04/01/03            34
    1000108932                         .0000       03/01/33            0
    0                                 7.2500       03/01/05        03/01/05
    E63/G02                           6.8750       04/01/05        04/01/05
      25                              9.3740          .0000           .0000
    A                                12.3740            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499771                           8.7500        144,700.00        100
                                      8.7500        144,532.88         ZZ
                                     7.2550           1,138.36         1
                                     15.7500          1,138.36         80
    SEDONA          AZ    86336     14.2550        02/04/03
    0435476403                         .0000       03/01/03            34
    1000108939                         .0000       02/01/33            0
    0                                 7.1250       02/01/05        02/01/05
    E63/G02                           6.7500       03/01/05        03/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499775                           9.2500        148,000.00        100
                                      9.2500        147,923.27         ZZ
                                     8.7500           1,217.56         1
                                     16.2500          1,217.56         80
    BELLEVUE        NE    68123     15.7500        02/25/03
    0435468954                         .0000       04/01/03            00
    1000108955                         .0000       03/01/33            0
    0                                 6.8750       03/01/06        03/01/06
    E63/R44                           6.3750       04/01/06        04/01/06
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499781                           9.1250         80,000.00        100
                                      9.1250         79,914.52         ZZ
1

                                     7.5050             650.91         1
                                     16.1250            650.91         80
    RICHMOND        VA    23222     14.5050        02/06/03
    0435495486                         .0000       03/01/03            34
    1000109053                         .0000       02/01/33            0
    0                                 6.7500       02/01/06        02/01/06
    E63/R44                           6.2500       03/01/06        03/01/06
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499785                           6.7500        111,950.00        100
                                      6.7500        111,853.61         ZZ
                                     5.2550             726.11         1
                                     13.7500            726.11         80
    PORTLAND        OR    97206     12.2550        02/12/03
    0435497037                         .0000       04/01/03            34
    1000109077                         .0000       03/01/33            0
    0                                 5.3750       03/01/06        03/01/06
    E63/G02                           5.0000       04/01/06        04/01/06
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499793                           9.2500         86,400.00        100
                                      9.2500         86,355.21         ZZ
                                     8.8750             710.79         1
                                     16.2500            710.79         76
    COLUMBIA FALLS  MT    59912     15.8750        02/21/03
    0435522172                         .0000       04/01/03            00
    1000109147                         .0000       03/01/33            0
    0                                 7.1250       03/01/06        03/01/06
    E63/G02                           6.7500       04/01/06        04/01/06
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8499805                           7.9990         57,600.00        100
                                      7.9990         57,561.34         ZZ
                                     6.5040             422.61         1
                                     14.9990            422.61         80
    FRESNO          CA    93702     13.5040        02/11/03
    0435499363                         .0000       04/01/03            34
    1000109254                         .0000       03/01/33            0
    0                                 6.3750       03/01/06        03/01/06
    E63/G02                           6.0000       04/01/06        04/01/06
      25                              7.9990          .0000           .0000
    A                                10.9990            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499811                           7.7500        121,200.00        100
                                      7.7500        121,028.37         ZZ
                                     6.2550             868.29         1
                                     14.7500            868.29         80
    NAPLES          FL    34116     13.2550        02/05/03
    0435501200                         .0000       03/01/03            34
    1000109260                         .0000       02/01/33            0
    0                                 5.6250       02/01/06        02/01/06
    E63/G02                           5.2500       03/01/06        03/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499817                          10.3750         48,800.00        100
                                     10.3750         48,780.08         ZZ
                                     9.8750             441.84         1
                                     17.3750            441.84         80
    DAYTON          OH    45427     16.8750        02/10/03
    0435491998                         .0000       04/01/03            00
    1000109286                         .0000       03/01/33            0
    0                                 8.7500       03/01/06        03/01/06
    E63/R44                           8.2500       04/01/06        04/01/06
      25                             10.3750          .0000           .0000
    A                                13.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499827                           6.9900         57,600.00        100
                                      6.9900         57,552.69         ZZ
                                     5.4950             382.83         1
                                     13.9900            382.83         80
    INDIANAPOLIS    IN    46218     12.4950        02/20/03
    0435471487                         .0000       04/01/03            34
    1000109396                         .0000       03/01/33            0
    0                                 4.8750       03/01/06        03/01/06
    E63/G02                           4.5000       04/01/06        04/01/06
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499853                          10.4990         42,750.00        100
                                     10.4990         42,733.01         ZZ
                                     8.8790             391.02         1
                                     17.4990            391.02         90
    EVANSVILLE      IN    47714     15.8790        02/18/03
    0435468822                         .0000       04/01/03            34
    1000109401                         .0000       03/01/33            0
    0                                 8.2500       03/01/05        03/01/05
    E63/R44                           7.7500       04/01/05        04/01/05
      25                             10.4990          .0000           .0000
    A                                13.4990            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499865                           9.2500        106,300.00        100
                                      9.2500        106,244.90         ZZ
                                     8.7500             874.50         1
                                     16.2500            874.50         80
    INDIANAPOLIS    IN    46268     15.7500        02/21/03
    0435473202                         .0000       04/01/03            00
    1000109506                         .0000       03/01/33            0
    0                                 6.8750       03/01/06        03/01/06
    E63/R44                           6.3750       04/01/06        04/01/06
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499869                          10.5000        146,800.00        100
                                     10.5000        146,741.66         ZZ
                                     9.0050           1,342.84         1
                                     17.5000          1,342.84         80
    BROCKTON        MA    02302     16.0050        02/25/03
    0435475181                         .0000       04/01/03            34
    1000109593                         .0000       03/01/33            0
    0                                 8.3750       03/01/06        03/01/06
    E63/G02                           8.0000       04/01/06        04/01/06
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499875                           8.8750        202,500.00        100
                                      8.8750        202,386.48         ZZ
                                     7.2550           1,611.18         1
                                     15.8750          1,611.18         90
    TACOMA          WA    98422     14.2550        02/21/03
    0435475827                         .0000       04/01/03            34
    1000109614                         .0000       03/01/33            0
    0                                 7.0000       03/01/06        03/01/06
    E63/R44                           6.5000       04/01/06        04/01/06
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499885                           9.1250         50,400.00        100
                                      9.1250         50,373.18         ZZ
                                     7.5050             410.07         1
                                     16.1250            410.07         90
    NORTH FORT MYE  FL    33903     14.5050        02/21/03
    0435495908                         .0000       04/01/03            34
    1000109663                         .0000       03/01/33            0
    0                                 6.7500       03/01/06        03/01/06
1

    E63/R44                           6.2500       04/01/06        04/01/06
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8499889                          10.3750         41,200.00        100
                                     10.3750         41,183.18         ZZ
                                     8.7550             373.03         1
                                     17.3750            373.03         85
    ST LOUIS        MO    63136     15.7550        02/26/03
    0435475926                         .0000       04/01/03            34
    1000109728                         .0000       03/01/33            0
    0                                 8.0000       03/01/06        03/01/06
    E63/R44                           7.5000       04/01/06        04/01/06
      25                             10.3750          .0000           .0000
    A                                13.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499921                           8.9990         92,000.00        100
                                      8.9990         91,949.73         ZZ
                                     8.4990             740.19         1
                                     15.9990            740.19         89
    SHELBYVILLE     IN    46176     15.4990        02/20/03
    0435533286                         .0000       04/01/03            23
    1000109942                         .0000       03/01/33            0
    0                                 7.3750       03/01/05        03/01/05
    E63/R44                           6.8750       04/01/05        04/01/05
      25                              8.9990          .0000           .0000
    A                                11.9990            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499927                           9.0000        184,800.00        100
                                      9.0000        184,699.06         ZZ
                                     7.3800           1,486.94         1
                                     16.0000          1,486.94         80
    TEMPLE HILLS    MD    20748     14.3800        02/26/03
1

    0435480611                         .0000       04/01/03            34
    1000109964                         .0000       03/01/33            0
    0                                 6.6250       03/01/06        03/01/06
    E63/R44                           6.1250       04/01/06        04/01/06
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499931                           6.9990        195,300.00        100
                                      6.9990        195,139.89         ZZ
                                     5.5040           1,299.20         1
                                     13.9990          1,299.20         90
    RIALTO          CA    92377     12.5040        02/18/03
    0435482468                         .0000       04/01/03            34
    1000110106                         .0000       03/01/33            0
    0                                 5.3750       03/01/06        03/01/06
    E63/G02                           5.0000       04/01/06        04/01/06
      25                              6.9990          .0000           .0000
    A                                 9.9990            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499937                           7.7500         30,000.00        100
                                      7.7500         29,978.83         ZZ
                                     6.2550             214.92         1
                                     14.7500            214.92         75
    HANNIBAL        MO    63401     13.2550        02/18/03
    0435533336                         .0000       04/01/03            34
    1000110121                         .0000       03/01/33            0
    0                                 5.6250       03/01/06        03/01/06
    E63/G02                           5.2500       04/01/06        04/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499941                           9.5000         70,800.00        100
                                      9.5000         70,765.18         ZZ
1

                                     7.8800             595.32         1
                                     16.5000            595.32         80
    WICHITA         KS    67217     14.8800        02/21/03
    0435471651                         .0000       04/01/03            34
    1000110143                         .0000       03/01/33            0
    0                                 7.1250       03/01/06        03/01/06
    E63/R44                           6.6250       04/01/06        04/01/06
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499945                           9.4900        157,500.00        100
                                      9.4900        157,422.36         ZZ
                                     7.8700           1,323.20         1
                                     16.4900          1,323.20         75
    NAPLES          FL    34116     14.8700        02/21/03
    0435482450                         .0000       04/01/03            34
    1000110174                         .0000       03/01/33            0
    0                                 7.1250       03/01/06        03/01/06
    E63/R44                           6.6250       04/01/06        04/01/06
      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499947                           9.3750        274,500.00        100
                                      9.3750        274,361.38         ZZ
                                     8.8750           2,283.15         1
                                     15.3750          2,283.15         90
    SANTA MARIA     CA    93458     14.8750        02/25/03
    0435495478                        9.5000       04/01/03            23
    2003000516                        9.0000       03/01/33            0
    0                                 9.5000       03/01/05        03/01/05
    T09/R44                           9.0000       04/01/05        04/01/05
      45                              9.5000          .0000           .0000
    A                                12.3750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8499959                           9.0000         77,600.00        100
                                      9.0000         77,557.61         ZZ
                                     7.5050             624.39         1
                                     16.0000            624.39         80
    ORLANDO         FL    32822     14.5050        02/18/03
    0435498308                         .0000       04/01/03            34
    1000110354                         .0000       03/01/33            0
    0                                 6.8750       03/01/05        03/01/05
    E63/G02                           6.5000       04/01/05        04/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499963                           7.7500         84,800.00        100
                                      7.7500         84,740.15         ZZ
                                     6.2550             607.52         1
                                     14.7500            607.52         80
    MARIETTA        PA    17547     13.2550        02/28/03
    0435482294                         .0000       04/01/03            34
    1000110486                         .0000       03/01/33            0
    0                                 5.6250       03/01/06        03/01/06
    E63/G02                           5.2500       04/01/06        04/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499973                           8.9990         96,000.00        100
                                      8.9990         95,947.55         ZZ
                                     7.5040             772.37         1
                                     15.9990            772.37         80
    TEMPE           AZ    85281     14.5040        02/20/03
    0435474192                         .0000       04/01/03            34
    1000110653                         .0000       03/01/33            0
    0                                 6.8750       03/01/06        03/01/06
    E63/G02                           6.5000       04/01/06        04/01/06
      25                              8.9990          .0000           .0000
    A                                11.9990            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499977                           8.7500         30,600.00        100
                                      8.7500         30,582.40         ZZ
                                     7.2550             240.73         1
                                     15.7500            240.73         59
    LIMA            OH    45805     14.2550        02/24/03
    0435473764                         .0000       04/01/03            34
    1000110690                         .0000       03/01/33            0
    0                                 7.3750       03/01/06        03/01/06
    E63/G02                           7.0000       04/01/06        04/01/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8499989                           8.7500         93,600.00        100
                                      8.7500         93,546.15         ZZ
                                     7.1300             736.35         1
                                     15.7500            736.35         80
    INDIANAPOLIS    IN    46237     14.1300        02/24/03
    0435482401                         .0000       04/01/03            34
    1000110929                         .0000       03/01/33            0
    0                                 6.8750       03/01/06        03/01/06
    E63/R44                           6.3750       04/01/06        04/01/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499997                           7.3750        161,500.00        100
                                      7.3750        161,377.11         ZZ
                                     5.8800           1,115.44         1
                                     14.3750          1,115.44         95
    COMPTON         CA    90220     12.8800        02/24/03
    0435498993                         .0000       04/01/03            34
    1000111229                         .0000       03/01/33            0
    0                                 5.7500       03/01/06        03/01/06
    E63/G02                           5.3750       04/01/06        04/01/06
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500023                           6.8750         83,900.00        100
                                      6.8750         83,829.52         ZZ
                                     5.3800             551.16         1
                                     13.8750            551.16         80
    PUYALLUP        WA    98373     12.3800        02/24/03
    0435483425                         .0000       04/01/03            34
    1000111834                         .0000       03/01/33            0
    0                                 5.2500       03/01/06        03/01/06
    E63/G02                           4.8750       04/01/06        04/01/06
      25                              6.8750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8500189                           7.0000        166,400.00        100
                                      7.0000        166,263.61         ZZ
                                     5.5050           1,107.06         1
                                     13.0000          1,107.06         80
    OAKHURST        CA    93644     11.5050        02/12/03
    0435510151                        6.7500       04/01/03            34
    7695179                           6.3750       03/01/33            0
    0                                 6.7500       03/01/06        03/01/06
    U35/G02                           6.3750       04/01/06        04/01/06
      45                              6.7500          .0000           .0000
    A                                10.0000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2500                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8500317                           9.0000         47,500.00        100
                                      9.0000         47,447.91         ZZ
                                     7.3800             382.20         1
                                     16.0000            382.20         78
    HAMPTON         VA    23666     14.3800        02/06/03
    0435494380                         .0000       03/01/03            34
    1000108287                         .0000       02/01/33            0
    0                                 6.6250       02/01/06        02/01/06
1

    E63/R44                           6.1250       03/01/06        03/01/06
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500497                           6.7500        161,100.00        100
                                      6.7500        160,961.30         ZZ
                                     5.2550           1,044.89         1
                                     13.7500          1,044.89         90
    INGLEWOOD       CA    90301     12.2550        01/31/03
    0435504774                         .0000       04/01/03            34
    1000109144                         .0000       03/01/33            0
    0                                 4.3750       03/01/06        03/01/06
    E63/G02                           4.0000       04/01/06        04/01/06
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8501011                           8.9900         52,500.00        100
                                      8.9900         52,442.31         ZZ
                                     7.4950             422.05         1
                                     15.9900            422.05         92
    SAN BENITO      TX    78586     14.4950        02/05/03
    0435472758                         .0000       03/01/03            34
    1000105648                         .0000       02/01/33            0
    0                                 6.6250       02/01/06        02/01/06
    E63/G02                           6.2500       03/01/06        03/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8502059                           8.3750         73,600.00        100
                                      8.3750         73,600.00         ZZ
                                     7.8750             559.41         1
                                     14.3750            559.41         80
    SAINT LOUIS     MO    63118     13.8750        03/06/03
1

    0416255230                         .0000       05/01/03            00
    0416255230                         .0000       04/01/33            0
    0                                 8.7500       04/01/05        04/01/05
    E22/R44                           8.2500       05/01/05        05/01/05
      25                              8.7500          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8502137                           8.1250         72,000.00        100
                                      8.1250         71,952.90         ZZ
                                     6.5050             534.60         1
                                     14.1250            534.60         90
    SLIDELL         LA    70461     12.5050        02/28/03
    0415887975                         .0000       04/01/03            34
    0415887975                         .0000       03/01/33            0
    0                                 8.5000       03/01/06        03/01/06
    E22/R44                           8.0000       04/01/06        04/01/06
      25                              8.5000          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8502141                           7.5000        280,000.00        100
                                      7.5000        279,792.20         ZZ
                                     6.0050           1,957.80         1
                                     13.5000          1,957.80         80
    MARTINEZ        CA    94553     12.0050        02/20/03
    0415915925                         .0000       04/01/03            34
    0415915925                         .0000       03/01/33            0
    0                                 7.6250       03/01/05        03/01/05
    E22/G02                           7.2500       04/01/05        04/01/05
      25                              7.6250          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8502145                           7.7500         92,000.00        100
                                      7.7500         92,000.00         ZZ
1

                                     7.2500             659.10         1
                                     13.7500            659.10         80
    IONA            ID    83427     13.2500        02/28/03
    0415940717                         .0000       05/01/03            00
    0415940717                         .0000       04/01/33            0
    0                                 8.3750       04/01/06        04/01/06
    E22/R44                           7.8750       05/01/06        05/01/06
      25                              8.3750          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    8502185                           8.5000        139,500.00        100
                                      8.5000        139,415.49         ZZ
                                     8.0000           1,072.63         1
                                     14.5000          1,072.63         89
    POMPANO BEACH   FL    33068     14.0000        02/28/03
    0416183259                         .0000       04/01/03            23
    0416183259                         .0000       03/01/33            0
    0                                 8.8750       03/01/06        03/01/06
    E22/R44                           8.3750       04/01/06        04/01/06
      25                              8.8750          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8502217                           7.5000        229,500.00        100
                                      7.5000        229,329.68         ZZ
                                     6.0050           1,604.70         4
                                     13.5000          1,604.70         55
    SOUTH LAKE TAH  CA    96150     12.0050        02/26/03
    0416101269                         .0000       04/01/03            34
    0416101269                         .0000       03/01/33            0
    0                                 8.3750       03/01/05        03/01/05
    E22/G02                           8.0000       04/01/05        04/01/05
      25                              8.3750          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000
1

    8502503                           7.6250        219,950.00        100
                                      7.6250        219,790.81         ZZ
                                     6.1300           1,556.79         1
                                     13.6250          1,556.79         90
    PATTERSON       CA    95363     12.1300        02/05/03
    0435478276                         .0000       04/01/03            34
    03010018                           .0000       03/01/33            0
    0                                 7.7500       03/01/05        03/01/05
    X63/G02                           7.3750       04/01/05        04/01/05
      25                              7.7500          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8502575                           6.7500        182,400.00        100
                                      6.7500        182,242.96         ZZ
                                     5.2550           1,183.04         1
                                     12.7500          1,183.04         80
    SACRAMENTO      CA    95828     11.2550        02/20/03
    0435476841                         .0000       04/01/03            34
    03020078                           .0000       03/01/33            0
    0                                 7.0000       03/01/06        03/01/06
    X63/G02                           6.6250       04/01/06        04/01/06
      25                              7.0000          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8502611                           7.3750        322,400.00        100
                                      7.3750        322,154.68         ZZ
                                     5.7550           2,226.74         1
                                     13.3750          2,226.74         80
    LOS BANOS       CA    93635     11.7550        02/18/03
    0435476015                         .0000       04/01/03            34
    03010164                           .0000       03/01/33            0
    0                                 7.5000       03/01/06        03/01/06
    X63/R44                           7.0000       04/01/06        04/01/06
      25                              7.5000          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8502833                           7.8750         88,650.00        100
                                      7.8750         88,650.00         ZZ
                                     6.2550             642.77         1
                                     13.8750            642.77         90
    INDIANAPOLIS    IN    46205     12.2550        02/26/03
    0435499611                        7.8750       05/01/03            34
    BC66445                           7.3750       04/01/33            0
    0                                 8.7730       04/01/06        04/01/06
    P87/R44                           8.2730       05/01/06        05/01/06
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8502843                           6.8750         83,500.00        100
                                      6.8750         83,429.85         ZZ
                                     5.2550             548.54         1
                                     12.8750            548.54         80
    PAHRUMP         NV    89060     11.2550        02/24/03
    0435570825                        7.6250       04/01/03            34
    346243                            7.1250       03/01/33            0
    0                                 7.6250       03/01/05        03/01/05
    964/R44                           7.1250       04/01/05        04/01/05
      45                              7.6250          .0000           .0000
    A                                 9.8750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    8503063                           9.3750        131,750.00        100
                                      9.3750        131,683.89         ZZ
                                     7.7550           1,095.41         1
                                     15.3750          1,095.41         85
    ROBBINSDALE     MN    55422     13.7550        02/14/03
    0435488846                         .0000       04/01/03            34
    952996                             .0000       03/01/33            0
    0                                 9.1250       03/01/05        03/01/05
    X81/R44                           8.6250       04/01/05        04/01/05
      45                              9.3750          .0000           .0000
    A                                12.3750            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

    8503657                           8.2500        278,500.00        100
                                      8.2500        278,143.60         ZZ
                                     6.6300           2,092.28         1
                                     14.2500          2,092.28         85
    FONTANA         CA    92336     12.6300        02/05/03
    0435494307                         .0000       03/01/03            34
    02100220                           .0000       02/01/33            0
    0                                 8.3750       02/01/05        02/01/05
    830/R44                           7.8750       03/01/05        03/01/05
      25                              8.3750          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8503697                           8.2500        154,400.00        100
                                      8.2500        154,301.54         ZZ
                                     7.7500           1,159.96         1
                                     14.2500          1,159.96         80
    HARTLAND        WI    53029     13.7500        02/28/03
    0435473624                        8.2500       04/01/03            00
    BC66892                           7.7500       03/01/33            0
    0                                 9.1480       03/01/06        03/01/06
    P87/R44                           8.6480       04/01/06        04/01/06
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8503699                           6.9900         50,000.00        100
                                      6.9900         49,917.62         ZZ
                                     5.4950             332.32         1
                                     12.9900            332.32         67
    ABINGDON        IL    61410     11.4950        02/21/03
    0435490115                        6.9900       03/26/03            34
    BCC66380                          6.6150       02/26/33            0
    0                                 7.8880       02/26/06        02/26/06
1

    P87/G02                           7.5130       03/26/06        03/26/06
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8503733                           9.7500        170,000.00        100
                                      9.7500        169,920.69         ZZ
                                     9.2500           1,460.56         1
                                     15.7500          1,460.56         90
    RICHFIELD       MN    55423     15.2500        02/28/03
    0435498530                        9.7500       04/01/03            23
    BC66025                           9.2500       03/01/33            0
    0                                10.6480       03/01/06        03/01/06
    P87/R44                          10.1480       04/01/06        04/01/06
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8503735                           6.8750         84,000.00        100
                                      6.8750         83,929.43         ZZ
                                     5.3800             551.82         1
                                     12.8750            551.82         80
    LOUISVILLE      KY    40216     11.3800        02/26/03
    0435472477                        6.8750       04/01/03            34
    BC66755                           6.5000       03/01/33            0
    0                                 7.7730       03/01/06        03/01/06
    P87/G02                           7.3980       04/01/06        04/01/06
      25                              6.8750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8503749                           6.9900        136,500.00        100
                                      6.9900        136,387.89         ZZ
                                     5.3700             907.22         2
                                     12.9900            907.22         85
    MILWAUKEE       WI    53210     11.3700        02/18/03
1

    0435488937                        6.9900       04/01/03            34
    BC66218                           6.4900       03/01/33            0
    0                                 7.8880       03/01/05        03/01/05
    P87/R44                           7.3880       04/01/05        04/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8503753                           6.8750        210,000.00        100
                                      6.8750        209,823.57         ZZ
                                     5.2550           1,379.56         1
                                     12.8750          1,379.56         77
    NORTH HOLLYWOO  CA    91605     11.2550        02/05/03
    0435470489                         .0000       04/01/03            34
    A0424491                           .0000       03/01/33            0
    0                                 7.8750       03/01/06        03/01/06
    M45/R44                           7.3750       04/01/06        04/01/06
      25                              7.8750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8503755                           7.6250        174,250.00        100
                                      7.6250        174,123.88         ZZ
                                     6.1300           1,233.33         1
                                     13.6250          1,233.33         85
    COLUMBIA HEIGH  MN    55421     12.1300        02/27/03
    0435486436                         .0000       04/01/03            34
    953003                             .0000       03/01/33            0
    0                                 7.7500       03/01/05        03/01/05
    X81/G02                           7.3750       04/01/05        04/01/05
      45                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8503767                           7.8750        275,500.00        100
                                      7.8750        275,310.40         ZZ
1

                                     6.3800           1,997.57         1
                                     13.8750          1,997.57         94
    MURRIETA        CA    92563     12.3800        02/03/03
    0435476270                         .0000       04/01/03            34
    02090117                           .0000       03/01/33            0
    0                                 8.0000       03/01/05        03/01/05
    X63/G02                           7.6250       04/01/05        04/01/05
      25                              8.0000          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8503769                           7.1250        151,300.00        100
                                      7.1250        151,179.00         ZZ
                                     5.6300           1,019.34         1
                                     13.1250          1,019.34         85
    BLAINE          MN    55434     11.6300        02/28/03
    0435472196                        7.1250       04/01/03            34
    BC66612                           6.7500       03/01/33            0
    0                                 8.0230       03/01/06        03/01/06
    P87/G02                           7.6480       04/01/06        04/01/06
      25                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8503773                           7.8750        143,250.00        100
                                      7.8750        143,151.42         ZZ
                                     6.3800           1,038.66         2
                                     13.8750          1,038.66         75
    ST PAUL         MN    55117     12.3800        02/27/03
    0435486543                         .0000       04/01/03            34
    953041                             .0000       03/01/33            0
    0                                 7.6250       03/01/05        03/01/05
    X81/G02                           7.2500       04/01/05        04/01/05
      45                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000
1

    8503785                           8.2500        101,700.00        100
                                      8.2500        101,635.15         ZZ
                                     6.6300             764.04         1
                                     14.2500            764.04         90
    PADDOCK LAKE    WI    53168     12.6300        02/13/03
    0435493804                        8.2500       04/01/03            34
    00005500000                       7.7500       03/01/33            0
    0                                 8.5000       03/01/06        03/01/06
    R26/R46                           8.0000       04/01/06        04/01/06
      45                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8503807                           7.6250        180,000.00        100
                                      7.6250        179,869.72         ZZ
                                     6.1300           1,274.03         1
                                     13.6250          1,274.03         87
    SACRAMENTO      CA    95823     12.1300        02/01/03
    0435469523                         .0000       04/01/03            34
    A0424333                           .0000       03/01/33            0
    0                                 7.8750       03/01/06        03/01/06
    M45/G02                           7.5000       04/01/06        04/01/06
      25                              7.8750          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8503811                           7.7500        153,000.00        100
                                      7.7500        152,783.33         ZZ
                                     6.2550           1,096.11         1
                                     13.7500          1,096.11         85
    SUMMIT          IL    60501     12.2550        01/24/03
    0435473970                        7.7500       03/01/03            34
    BCC65035                          7.3750       02/01/33            0
    0                                 8.5960       02/01/05        02/01/05
    P87/G02                           8.2210       03/01/05        03/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8503861                           7.3750        250,000.00        100
                                      7.3750        249,809.77         ZZ
                                     5.8800           1,726.69         1
                                     13.3750          1,726.69         68
    BELLEVUE        WA    98008     11.8800        02/19/03
    0435476700                         .0000       04/01/03            34
    03020051                           .0000       03/01/33            0
    0                                 7.6250       03/01/05        03/01/05
    X63/G02                           7.2500       04/01/05        04/01/05
      25                              7.6250          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8503881                           6.7500        185,000.00        100
                                      6.7500        184,840.72         ZZ
                                     5.2550           1,199.91         1
                                     12.7500          1,199.91         72
    BRENTWOOD       NY    11717     11.2550        02/05/03
    0435473814                         .0000       04/01/03            34
    A0434172                           .0000       03/01/33            0
    0                                 7.1250       03/01/06        03/01/06
    M45/G02                           6.7500       04/01/06        04/01/06
      25                              7.1250          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504011                           8.1250         72,000.00        100
                                      8.1250         71,952.90         ZZ
                                     6.6300             534.60         2
                                     14.1250            534.60         90
    RACINE          WI    53402     12.6300        02/21/03
    0435477096                        8.1250       04/01/03            34
    BC64000                           7.7500       03/01/33            0
    0                                 9.0230       03/01/06        03/01/06
    P87/G02                           8.6480       04/01/06        04/01/06
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504051                           7.3750        122,318.00        100
                                      7.3750        122,224.93         ZZ
                                     6.8750             844.82         1
                                     14.3750            844.82         82
    GRANBURY        TX    76049     13.8750        03/03/03
    0435481346                        7.3750       04/01/03            23
    314753                            6.8750       03/01/33            0
    0                                 6.8750       03/01/05        03/01/05
    Y08/R44                           6.3750       04/01/05        04/01/05
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504053                           7.5000        153,900.00        100
                                      7.5000        153,785.79         ZZ
                                     6.0050           1,076.09         1
                                     14.5000          1,076.09         90
    HILLSIDE        IL    60162     13.0050        02/21/03
    0435472998                        7.5000       04/01/03            34
    BCC66704                          7.1250       03/01/33            0
    0                                 8.3980       03/01/05        03/01/05
    P87/G02                           8.0230       04/01/05        04/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504059                           7.2500         80,000.00        100
                                      7.2500         79,937.58         ZZ
                                     5.6300             545.75         1
                                     13.2500            545.75         54
    TUNKHANNOCK     PA    18657     11.6300        02/11/03
    0435469507                         .0000       04/01/03            34
    A0427919                           .0000       03/01/33            0
    0                                 7.3750       03/01/06        03/01/06
1

    M45/R44                           6.8750       04/01/06        04/01/06
      25                              7.3750          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504061                           9.3750        146,601.00        100
                                      9.3750        146,526.97         ZZ
                                     8.8750           1,219.35         1
                                     16.3750          1,219.35         90
    ARLINGTON       TX    76001     15.8750        02/20/03
    0435475405                        9.3750       04/01/03            23
    314996                            8.8750       03/01/33            0
    0                                 8.8750       03/01/05        03/01/05
    Y08/R44                           8.3750       04/01/05        04/01/05
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504067                           8.5000        118,750.00        100
                                      8.5000        118,678.07         ZZ
                                     7.0050             913.08         1
                                     14.5000            913.08         95
    DETROIT         MI    48219     13.0050        02/28/03
    0435487673                        8.5000       04/01/03            34
    70002903                          8.1250       03/01/33            0
    0                                 8.2500       03/01/06        03/01/06
    Q49/G02                           7.8750       04/01/06        04/01/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504075                          11.3750        117,000.00        100
                                     11.3750        116,922.76         ZZ
                                    10.8750           1,147.50         1
                                     18.3750          1,147.50         90
    GASTONIA        NC    28052     17.8750        01/16/03
1

    0435474705                       11.3750       03/01/03            23
    324890                           10.8750       02/01/33            0
    0                                10.8750       02/01/05        02/01/05
    Y08/R44                          10.3750       03/01/05        03/01/05
      25                             11.3750          .0000           .0000
    A                                14.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504081                           8.8750         80,665.00        100
                                      8.8750         80,619.77         ZZ
                                     8.3750             641.81         1
                                     15.8750            641.81         85
    PINEVILLE       NC    28134     15.3750        02/28/03
    0435480470                        8.8750       04/01/03            23
    324983                            8.3750       03/01/33            0
    0                                 8.3750       03/01/05        03/01/05
    Y08/R44                           7.8750       04/01/05        04/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8504089                           8.1250        173,957.00        100
                                      8.1250        173,728.63         ZZ
                                     7.6250           1,291.63         1
                                     15.1250          1,291.63         85
    LAVERGNE        TN    37086     14.6250        02/03/03
    0435478656                        8.1250       03/01/03            23
    329013                            7.6250       02/01/33            0
    0                                 7.6250       02/01/05        02/01/05
    Y08/R44                           7.1250       03/01/05        03/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504091                           7.7500         89,600.00        100
                                      7.7500         89,536.76         ZZ
1

                                     6.1300             641.91         1
                                     13.7500            641.91         80
    FORT PIERCE     FL    34982     12.1300        02/07/03
    0435470505                         .0000       04/01/03            34
    A0421312                           .0000       03/01/33            0
    0                                 7.6250       03/01/06        03/01/06
    M45/R44                           7.1250       04/01/06        04/01/06
      25                              7.6250          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504095                           8.6250        288,000.00        100
                                      8.6250        287,829.97         ZZ
                                     8.1250           2,240.03         1
                                     15.6250          2,240.03         90
    NASHVILLE       TN    37205     15.1250        02/17/03
    0435480736                        8.6250       04/01/03            23
    329081                            8.1250       03/01/33            0
    0                                 8.1250       03/01/05        03/01/05
    Y08/R44                           7.6250       04/01/05        04/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504097                           8.7500        255,000.00        100
                                      8.7500        254,853.29         ZZ
                                     8.2500           2,006.09         1
                                     15.7500          2,006.09         85
    LA VERNE        CA    91750     15.2500        02/18/03
    0435474697                        8.7500       04/01/03            23
    329105                            8.2500       03/01/33            0
    0                                 8.2500       03/01/05        03/01/05
    Y08/R44                           7.7500       04/01/05        04/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8504107                           8.5000        100,000.00        100
                                      8.5000         99,939.42         ZZ
                                     8.0000             768.91         1
                                     15.5000            768.91         80
    BON AQUA        TN    37025     15.0000        02/21/03
    0435475975                        8.5000       04/01/03            00
    329125                            8.0000       03/01/33            0
    0                                 8.0000       03/01/05        03/01/05
    Y08/R44                           7.5000       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504111                           9.5000         80,750.00        100
                                      9.5000         80,710.28         ZZ
                                     9.0000             678.99         1
                                     16.5000            678.99         85
    PORT RICHEY     FL    34668     16.0000        02/20/03
    0435480785                        9.5000       04/01/03            23
    329140                            9.0000       03/01/33            0
    0                                 9.0000       03/01/05        03/01/05
    Y08/R44                           8.5000       04/01/05        04/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504115                           8.0000         72,800.00        100
                                      8.0000         72,751.15         ZZ
                                     7.5000             534.18         1
                                     15.0000            534.18         80
    CHRISTIANA      TN    37037     14.5000        02/24/03
    0435482732                        8.0000       04/01/03            00
    329187                            7.5000       03/01/33            0
    0                                 7.5000       03/01/05        03/01/05
    Y08/R44                           7.0000       04/01/05        04/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504127                           8.7500        152,150.00        100
                                      8.7500        152,062.47         ZZ
                                     8.2500           1,196.96         1
                                     15.7500          1,196.96         85
    SEMINOLE        FL    33772     15.2500        02/28/03
    0435481825                        8.7500       04/01/03            23
    329255                            8.2500       03/01/33            0
    0                                 8.2500       03/01/05        03/01/05
    Y08/R44                           7.7500       04/01/05        04/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504131                           8.1250         57,600.00        100
                                      8.1250         57,600.00         ZZ
                                     6.6300             427.68         1
                                     14.1250            427.68         90
    DETROIT         MI    48227     12.6300        03/04/03
    0435486311                        8.1250       05/01/03            34
    70052602                          7.7500       04/01/33            0
    0                                 7.8750       04/01/06        04/01/06
    Q49/G02                           7.5000       05/01/06        05/01/06
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8504137                           8.3750         99,900.00        100
                                      8.3750         99,837.91         ZZ
                                     7.8750             759.31         1
                                     15.3750            759.31         90
    WEST PALM BEAC  FL    33407     14.8750        02/28/03
    0435480637                        8.3750       04/01/03            23
    329289                            7.8750       03/01/33            0
    0                                 7.8750       03/01/05        03/01/05
    Y08/R44                           7.3750       04/01/05        04/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504141                           6.8750        200,000.00        100
                                      6.8750        199,831.97         ZZ
                                     6.3750           1,313.86         1
                                     12.8750          1,313.86         49
    E. PALO ALTO    CA    94303     12.3750        02/11/03
    0435473855                         .0000       04/01/03            00
    A0430722                           .0000       03/01/33            0
    0                                 7.3750       03/01/06        03/01/06
    M45/R44                           6.8750       04/01/06        04/01/06
      25                              7.3750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504143                           8.7500        136,425.00        100
                                      8.7500        136,346.51         ZZ
                                     8.2500           1,073.26         1
                                     15.7500          1,073.26         85
    NORTH LAS VEGA  NV    89031     15.2500        02/27/03
    0435482021                        8.7500       04/01/03            23
    329338                            8.2500       03/01/33            0
    0                                 8.2500       03/01/05        03/01/05
    Y08/R44                           7.7500       04/01/05        04/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504149                           8.8750        141,865.00        100
                                      8.8750        141,865.00         ZZ
                                     8.3750           1,128.74         1
                                     15.8750          1,128.74         85
    SMYRNA          TN    37167     15.3750        03/06/03
    0435512496                        8.8750       05/01/03            23
    329430                            8.3750       04/01/33            0
    0                                 8.3750       04/01/05        04/01/05
1

    Y08/R44                           7.8750       05/01/05        05/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504155                           9.5000         59,415.00        100
                                      9.5000         59,385.78         ZZ
                                     9.0000             499.59         1
                                     16.5000            499.59         85
    HAMPTON         VA    23663     16.0000        02/19/03
    0435481429                        9.5000       04/01/03            23
    334095                            9.0000       03/01/33            0
    0                                 9.0000       03/01/05        03/01/05
    Y08/R44                           8.5000       04/01/05        04/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504157                           7.5000        110,400.00        100
                                      7.5000        110,318.07         ZZ
                                     7.0000             771.93         1
                                     14.5000            771.93         80
    PORTSMOUTH      VA    23701     14.0000        02/25/03
    0435480371                        7.5000       04/01/03            00
    334167                            7.0000       03/01/33            0
    0                                 7.0000       03/01/05        03/01/05
    Y08/R44                           6.5000       04/01/05        04/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8504159                           7.8750        135,150.00        100
                                      7.8750        134,963.37         ZZ
                                     7.3750             979.93         1
                                     14.8750            979.93         85
    MECHANICSVILLE  VA    23111     14.3750        02/03/03
1

    0435475397                        7.8750       03/01/03            23
    334187                            7.3750       02/01/33            0
    0                                 7.3750       02/01/05        02/01/05
    Y08/R44                           6.8750       03/01/05        03/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504161                           7.9900        165,665.00        100
                                      7.9900        165,553.61         ZZ
                                     7.4900           1,214.44         1
                                     14.9900          1,214.44         85
    SOUTH MILLS     NC    27976     14.4900        02/27/03
    0435526413                        7.9900       04/01/03            23
    334188                            7.4900       03/01/33            0
    0                                 7.6250       03/01/05        03/01/05
    Y08/R44                           7.1250       04/01/05        04/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504165                           6.6250        110,075.00        100
                                      6.6250        109,879.57         ZZ
                                     6.1250             704.82         1
                                     13.6250            704.82         85
    WILLIAMSBURG    VA    23185     13.1250        01/29/03
    0435474648                        6.6250       03/01/03            23
    334317                            6.1250       02/01/33            0
    0                                 6.1250       02/01/05        02/01/05
    Y08/R44                           5.6250       03/01/05        03/01/05
      25                              6.6250          .0000           .0000
    A                                 9.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504175                           8.1250        101,600.00        100
                                      8.1250        101,466.63         ZZ
1

                                     7.6250             754.38         1
                                     15.1250            754.38         80
    NORFOLK         VA    23504     14.6250        02/04/03
    0435480850                        8.1250       03/01/03            00
    334396                            7.6250       02/01/33            0
    0                                 7.6250       02/01/05        02/01/05
    Y08/R44                           7.1250       03/01/05        03/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504177                           8.2500         92,000.00        100
                                      8.2500         91,941.33         ZZ
                                     7.7500             691.17         1
                                     15.2500            691.17         80
    WILLIAMSBURG    VA    23188     14.7500        02/18/03
    0435475090                        8.2500       04/01/03            00
    334457                            7.7500       03/01/33            0
    0                                 8.1250       03/01/05        03/01/05
    Y08/R44                           7.6250       04/01/05        04/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504183                           8.8750        212,500.00        100
                                      8.8750        212,380.86         ZZ
                                     8.3750           1,690.75         1
                                     15.8750          1,690.75         85
    KITTY HAWK      NC    27949     15.3750        02/07/03
    0435506399                        8.8750       04/01/03            23
    334481                            8.3750       03/01/33            0
    0                                 8.3750       03/01/05        03/01/05
    Y08/R44                           7.8750       04/01/05        04/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8504185                           8.5000        128,000.00        100
                                      8.5000        127,922.46         ZZ
                                     8.0000             984.21         1
                                     15.5000            984.21         80
    MIDDLEBURG      FL    32068     15.0000        02/21/03
    0435478615                        8.5000       04/01/03            00
    334517                            8.0000       03/01/33            0
    0                                 8.0000       03/01/05        03/01/05
    Y08/R44                           7.5000       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504189                           9.5000        119,000.00        100
                                      9.5000        118,941.46         ZZ
                                     9.0000           1,000.62         1
                                     16.5000          1,000.62         85
    YORKTOWN        VA    23690     16.0000        02/28/03
    0435481874                        9.5000       04/01/03            23
    334538                            9.0000       03/01/33            0
    0                                 9.0000       03/01/05        03/01/05
    Y08/R44                           8.5000       04/01/05        04/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504191                           7.2500         71,961.00        100
                                      7.2500         71,904.86         ZZ
                                     6.7500             490.90         1
                                     14.2500            490.90         87
    VIRGINIA BEACH  VA    23462     13.7500        02/07/03
    0435476072                        7.2500       04/01/03            23
    334565                            6.7500       03/01/33            0
    0                                 6.7500       03/01/05        03/01/05
    Y08/R44                           6.2500       04/01/05        04/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8504193                           8.0000         90,950.00        100
                                      8.0000         90,888.97         ZZ
                                     7.6250             667.36         1
                                     14.0000            667.36         85
    SHEPHERDSVILLE  KY    40165     13.6250        02/18/03
    0435473657                         .0000       04/01/03            23
    A0427769                           .0000       03/01/33            0
    0                                 8.0000       03/01/06        03/01/06
    M45/G02                           7.6250       04/01/06        04/01/06
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504199                           7.5000        100,000.00        100
                                      7.5000         99,925.79         ZZ
                                     7.0000             699.21         1
                                     14.5000            699.21         80
    NORFOLK         VA    23502     14.0000        02/28/03
    0435500202                        7.5000       04/01/03            00
    334583                            7.0000       03/01/33            0
    0                                 7.0000       03/01/05        03/01/05
    Y08/R44                           6.5000       04/01/05        04/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504201                           8.6250        120,000.00        100
                                      8.6250        119,929.15         ZZ
                                     7.0050             933.35         1
                                     14.6250            933.35         80
    LUCK            WI    54853     13.0050        02/10/03
    0435490784                        8.6250       04/01/03            34
    952942                            8.1250       03/01/33            0
    0                                 8.8750       03/01/06        03/01/06
    X81/R44                           8.3750       04/01/06        04/01/06
      45                              8.6250          .0000           .0000
    A                                11.6250            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

    8504205                           9.1250        205,700.00        100
                                      9.1250        205,590.54         ZZ
                                     8.6250           1,673.64         1
                                     16.1250          1,673.64         85
    COLLERVILLE     TN    38017     15.6250        02/14/03
    0435498365                        9.1250       04/01/03            23
    334587                            8.6250       03/01/33            0
    0                                 8.8750       03/01/05        03/01/05
    Y08/R44                           8.3750       04/01/05        04/01/05
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8504293                           8.6250        110,500.00        100
                                      8.6250        110,434.76         ZZ
                                     8.1250             859.46         1
                                     15.6250            859.46         85
    MEMPHIS         TN    38115     15.1250        02/27/03
    0435481916                        8.6250       04/01/03            23
    334602                            8.1250       03/01/33            0
    0                                 8.1250       03/01/05        03/01/05
    Y08/R44                           7.6250       04/01/05        04/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504331                           8.3750         96,000.00        100
                                      8.3750         95,940.33         ZZ
                                     7.8750             729.67         1
                                     15.3750            729.67         80
    MEMPHIS         TN    38111     14.8750        02/24/03
    0435482161                        8.3750       04/01/03            00
    334609                            7.8750       03/01/33            0
    0                                 7.8750       03/01/05        03/01/05
1

    Y08/R44                           7.3750       04/01/05        04/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504333                           8.7500        155,550.00        100
                                      8.7500        155,460.51         ZZ
                                     8.2500           1,223.71         1
                                     15.7500          1,223.71         85
    COLLIERVILLE    TN    38017     15.2500        02/20/03
    0435479936                        8.7500       04/01/03            23
    334650                            8.2500       03/01/33            0
    0                                 8.2500       03/01/05        03/01/05
    Y08/R44                           7.7500       04/01/05        04/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8504335                           9.7500         90,400.00        100
                                      9.7500         90,400.00         ZZ
                                     9.2500             776.68         1
                                     16.7500            776.68         80
    VIRGINIA BEACH  VA    23454     16.2500        03/07/03
    0435534730                        9.7500       05/01/03            00
    334698                            9.2500       04/01/33            0
    0                                 9.2500       04/01/05        04/01/05
    Y08/R44                           8.7500       05/01/05        05/01/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8504341                          10.6250         49,380.00        100
                                     10.6250         49,360.90         ZZ
                                    10.1250             456.32         1
                                     17.6250            456.32         64
    BIRMINGHAM      AL    35208     17.1250        03/05/03
1

    0435481841                       10.6250       04/01/03            00
    338363                           10.1250       03/01/33            0
    0                                10.2500       03/01/05        03/01/05
    Y08/R44                           9.7500       04/01/05        04/01/05
      25                             10.6250          .0000           .0000
    A                                13.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504347                           8.5000        170,842.00        100
                                      8.5000        170,738.50         ZZ
                                     8.0000           1,313.63         1
                                     15.5000          1,313.63         85
    MONTGOMERY      AL    36117     15.0000        02/24/03
    0435473491                        8.5000       04/01/03            23
    338428                            8.0000       03/01/33            0
    0                                 8.0000       03/01/05        03/01/05
    Y08/R44                           7.5000       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504349                           8.7500        118,915.00        100
                                      8.7500        118,846.59         ZZ
                                     8.2500             935.50         1
                                     15.7500            935.50         85
    HARVEST         AL    35749     15.2500        02/28/03
    0435475454                        8.7500       04/01/03            23
    338635                            8.2500       03/01/33            0
    0                                 8.2500       03/01/05        03/01/05
    Y08/R44                           7.7500       04/01/05        04/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504357                           7.8750        123,000.00        100
                                      7.8750        123,000.00         ZZ
1

                                     6.2550             891.84         1
                                     13.8750            891.84         75
    MINNEAPOLIS     MN    55407     12.2550        02/27/03
    0435486618                         .0000       05/01/03            34
    953021                             .0000       04/01/33            0
    0                                 7.8750       04/01/05        04/01/05
    X81/R44                           7.3750       05/01/05        05/01/05
      45                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504375                           9.0000         99,000.00        100
                                      9.0000         98,945.92         ZZ
                                     8.5000             796.58         1
                                     16.0000            796.58         90
    HARVEST         AL    35749     15.5000        02/13/03
    0435481924                        9.0000       04/01/03            23
    338791                            8.5000       03/01/33            0
    0                                 8.5000       03/01/05        03/01/05
    Y08/R44                           8.0000       04/01/05        04/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504377                           8.3750         63,200.00        100
                                      8.3750         63,160.71         ZZ
                                     7.8750             480.37         1
                                     15.3750            480.37         80
    DECATUR         AL    35603     14.8750        02/14/03
    0435480777                        8.3750       04/01/03            00
    338879                            7.8750       03/01/33            0
    0                                 7.8750       03/01/05        03/01/05
    Y08/R44                           7.3750       04/01/05        04/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8504385                           8.1250        114,750.00        100
                                      8.1250        114,674.93         ZZ
                                     7.6250             852.02         1
                                     15.1250            852.02         85
    PEORIA          AZ    85345     14.6250        02/14/03
    0435475223                        8.1250       04/01/03            23
    338889                            7.6250       03/01/33            0
    0                                 7.6250       03/01/05        03/01/05
    Y08/R44                           7.1250       04/01/05        04/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504389                           9.6250        110,075.00        100
                                      9.6250        110,022.26         ZZ
                                     9.1250             935.63         1
                                     16.6250            935.63         85
    BIRMINGHAM      AL    35244     16.1250        03/04/03
    0435482336                        9.6250       04/01/03            23
    339114                            9.1250       03/01/33            0
    0                                 9.1250       03/01/05        03/01/05
    Y08/R44                           8.6250       04/01/05        04/01/05
      25                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504399                           9.1250        144,789.00        100
                                      9.1250        144,711.95         ZZ
                                     8.6250           1,178.05         1
                                     16.1250          1,178.05         87
    LAS VEGAS       NV    89119     15.6250        02/18/03
    0435481387                        9.1250       04/01/03            23
    348510                            8.6250       03/01/33            0
    0                                 8.6250       03/01/05        03/01/05
    Y08/R44                           8.1250       04/01/05        04/01/05
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504403                           9.2500        171,900.00        100
                                      9.2500        171,810.88         ZZ
                                     8.7500           1,414.18         1
                                     16.2500          1,414.18         90
    OLATHE          KS    66062     15.7500        02/25/03
    0435482518                        9.2500       04/01/03            23
    348515                            8.7500       03/01/33            0
    0                                 8.7500       03/01/05        03/01/05
    Y08/R44                           8.2500       04/01/05        04/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504417                           8.0000        112,050.00        100
                                      8.0000        111,974.82         ZZ
                                     7.5000             822.18         1
                                     15.0000            822.18         90
    SHOW LOW        AZ    85901     14.5000        02/18/03
    0435478300                        8.0000       04/01/03            23
    348750                            7.5000       03/01/33            0
    0                                 7.8750       03/01/05        03/01/05
    Y08/R44                           7.3750       04/01/05        04/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504431                           8.8750        106,200.00        100
                                      8.8750        106,140.47         ZZ
                                     8.3750             844.97         1
                                     15.8750            844.97         90
    BLUE SPRINGS    MO    64014     15.3750        03/03/03
    0435481338                        8.8750       04/01/03            23
    348856                            8.3750       03/01/33            0
    0                                 8.3750       03/01/05        03/01/05
    Y08/R44                           7.8750       04/01/05        04/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504441                           9.0000        123,250.00        100
                                      9.0000        123,182.68         ZZ
                                     8.5000             991.70         1
                                     16.0000            991.70         85
    MAIZE           KS    67101     15.5000        02/27/03
    0435507157                        9.0000       04/01/03            23
    348876                            8.5000       03/01/33            0
    0                                 8.5000       03/01/05        03/01/05
    Y08/R44                           8.0000       04/01/05        04/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504445                           8.3750        153,000.00        100
                                      8.3750        152,904.90         ZZ
                                     6.7550           1,162.91         1
                                     14.3750          1,162.91         75
    MPLS            MN    55419     12.7550        02/26/03
    0435494554                        8.3750       04/01/03            34
    953029                            7.8750       03/01/33            0
    0                                 8.1250       03/01/06        03/01/06
    X81/R44                           7.6250       04/01/06        04/01/06
      45                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504451                           8.1250         95,120.00        100
                                      8.1250         95,057.78         ZZ
                                     7.6250             706.26         1
                                     15.1250            706.26         80
    GLENDALE        AZ    85306     14.6250        03/03/03
    0435481312                        8.1250       04/01/03            00
    348926                            7.6250       03/01/33            0
    0                                 7.6250       03/01/05        03/01/05
1

    Y08/R44                           7.1250       04/01/05        04/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504541                           8.2500        136,000.00        100
                                      8.2500        135,913.28         ZZ
                                     7.7500           1,021.72         1
                                     15.2500          1,021.72         80
    OLYMPIA         WA    98512     14.7500        02/12/03
    0435481940                        8.2500       04/01/03            00
    354293                            7.7500       03/01/33            0
    0                                 7.7500       03/01/05        03/01/05
    Y08/R44                           7.2500       04/01/05        04/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504547                           7.7500        280,000.00        100
                                      7.7500        279,802.38         ZZ
                                     7.2500           2,005.95         1
                                     14.7500          2,005.95         64
    SAMMAMISH       WA    98074     14.2500        02/21/03
    0435474473                        7.7500       04/01/03            00
    354374                            7.2500       03/01/33            0
    0                                 7.2500       03/01/05        03/01/05
    Y08/R44                           6.7500       04/01/05        04/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8504549                           9.5000         57,600.00        100
                                      9.5000         57,571.66         ZZ
                                     7.8800             484.34         1
                                     15.5000            484.34         90
    PALMYRA         PA    17078     13.8800        02/24/03
1

    0435467626                         .0000       04/01/03            34
    A0425637                           .0000       03/01/33            0
    0                                 9.3750       03/01/06        03/01/06
    M45/R44                           8.8750       04/01/06        04/01/06
      25                              9.3750          .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

    8504551                           7.7500        225,250.00        100
                                      7.7500        225,091.02         ZZ
                                     7.2500           1,613.72         1
                                     14.7500          1,613.72         85
    SEATTLE         WA    98125     14.2500        02/05/03
    0435480579                        7.7500       04/01/03            23
    354506                            7.2500       03/01/33            0
    0                                 7.2500       03/01/05        03/01/05
    Y08/R44                           6.7500       04/01/05        04/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504555                           8.5000        193,600.00        100
                                      8.5000        193,482.71         ZZ
                                     8.0000           1,488.62         1
                                     15.5000          1,488.62         80
    KENT            WA    98030     15.0000        02/28/03
    0435485016                        8.5000       04/01/03            00
    354678                            8.0000       03/01/33            0
    0                                 8.0000       03/01/05        03/01/05
    Y08/R44                           7.5000       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504559                           8.1250        169,600.00        100
                                      8.1250        169,489.05         ZZ
1

                                     7.6250           1,259.28         1
                                     15.1250          1,259.28         80
    ST FRANCIS      MN    55070     14.6250        02/14/03
    0435473822                        8.1250       04/01/03            00
    354793                            7.6250       03/01/33            0
    0                                 7.6250       03/01/05        03/01/05
    Y08/R44                           7.1250       04/01/05        04/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504581                           7.8750        144,500.00        100
                                      7.8750        144,400.55         ZZ
                                     7.3750           1,047.73         1
                                     14.8750          1,047.73         85
    BELLINGHAM      WA    98226     14.3750        02/26/03
    0435537758                        7.8750       04/01/03            23
    354920                            7.3750       03/01/33            0
    0                                 7.3750       03/01/05        03/01/05
    Y08/R44                           6.8750       04/01/05        04/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504585                           7.0000        318,750.00        100
                                      7.0000        318,488.71         ZZ
                                     5.5050           2,120.66         1
                                     13.0000          2,120.66         85
    REDONDO BEACH   CA    90278     11.5050        02/05/03
    0435469481                         .0000       04/01/03            34
    A0421874                           .0000       03/01/33            0
    0                                 7.7500       03/01/06        03/01/06
    M45/G02                           7.3750       04/01/06        04/01/06
      25                              7.7500          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000
1

    8504591                           7.5000         75,650.00        100
                                      7.5000         75,593.85         ZZ
                                     7.0000             528.96         1
                                     14.5000            528.96         85
    SAN ANTONIO     TX    78240     14.0000        02/18/03
    0435480538                        7.5000       04/01/03            23
    357245                            7.0000       03/01/33            0
    0                                 7.0000       03/01/05        03/01/05
    Y08/R44                           6.5000       04/01/05        04/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504595                           7.6250         80,750.00        100
                                      7.6250         80,632.75         ZZ
                                     7.1250             571.54         1
                                     14.6250            571.54         85
    WEST JORDAN     UT    84084     14.1250        01/06/03
    0435512041                        7.6250       03/01/03            23
    357591                            7.1250       02/01/33            0
    0                                 7.1250       02/01/05        02/01/05
    Y08/R44                           6.6250       03/01/05        03/01/05
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8504603                           8.7500         78,800.00        100
                                      8.7500         78,754.66         ZZ
                                     8.2500             619.92         1
                                     15.7500            619.92         80
    SAN ANTONIO     TX    78217     15.2500        02/10/03
    0435504741                        8.7500       04/01/03            00
    357612                            8.2500       03/01/33            0
    0                                 8.2500       03/01/05        03/01/05
    Y08/R44                           7.7500       04/01/05        04/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504607                           7.5000        114,920.00        100
                                      7.5000        114,834.71         ZZ
                                     7.0000             803.54         1
                                     14.5000            803.54         85
    HARKER HEIGHTS  TX    76548     14.0000        02/28/03
    0435504931                        7.5000       04/01/03            23
    358014                            7.0000       03/01/33            0
    0                                 7.0000       03/01/05        03/01/05
    Y08/R44                           6.5000       04/01/05        04/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504611                           8.8750         80,000.00        100
                                      8.8750         79,761.43         ZZ
                                     8.3750             636.52         1
                                     15.8750            636.52         77
    ROUND ROCK      TX    78664     15.3750        02/19/03
    0435481296                        8.8750       04/01/03            00
    358020                            8.3750       03/01/33            0
    0                                 8.3750       03/01/05        03/01/05
    Y08/R44                           7.8750       04/01/05        04/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504623                           8.7500        208,250.00        100
                                      8.7500        208,130.19         ZZ
                                     8.2500           1,638.30         1
                                     15.7500          1,638.30         85
    KANSAS CITY     KS    66109     15.2500        02/13/03
    0435478185                        8.7500       04/01/03            23
    358345                            8.2500       03/01/33            0
    0                                 8.2500       03/01/05        03/01/05
    Y08/R44                           7.7500       04/01/05        04/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8504627                           9.1250         85,000.00        100
                                      9.1250         84,954.76         ZZ
                                     8.6250             691.59         1
                                     16.1250            691.59         85
    LAKESIDE        TX    76135     15.6250        03/03/03
    0435483771                        9.1250       04/01/03            23
    358357                            8.6250       03/01/33            0
    0                                 8.6250       03/01/05        03/01/05
    Y08/R44                           8.1250       04/01/05        04/01/05
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504629                           7.7500        124,800.00        100
                                      7.7500        124,711.92         ZZ
                                     7.2500             894.08         1
                                     14.7500            894.08         80
    WEST JORDAN     UT    84084     14.2500        02/24/03
    0435536164                        7.7500       04/01/03            00
    358378                            7.2500       03/01/33            0
    0                                 7.2500       03/01/05        03/01/05
    Y08/R44                           6.7500       04/01/05        04/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504645                           8.2500        160,000.00        100
                                      8.2500        159,897.97         ZZ
                                     7.7500           1,202.03         1
                                     15.2500          1,202.03         90
    BOUNTIFUL       UT    84010     14.7500        02/14/03
    0435476510                        8.2500       04/01/03            23
    358434                            7.7500       03/01/33            0
    0                                 7.7500       03/01/05        03/01/05
1

    Y08/R44                           7.2500       04/01/05        04/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504647                           8.6250        141,100.00        100
                                      8.6250        141,016.70         ZZ
                                     8.1250           1,097.46         1
                                     15.6250          1,097.46         85
    WEST POINT      UT    84015     15.1250        02/17/03
    0435481361                        8.6250       04/01/03            23
    358566                            8.1250       03/01/33            0
    0                                 8.1250       03/01/05        03/01/05
    Y08/R44                           7.6250       04/01/05        04/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504651                           7.5000        134,400.00        100
                                      7.5000        134,400.00         ZZ
                                     7.0000             939.74         1
                                     14.5000            939.74         80
    HOUSTON         TX    77084     14.0000        03/03/03
    0435482005                        7.5000       05/01/03            00
    358654                            7.0000       04/01/33            0
    0                                 7.0000       04/01/05        04/01/05
    Y08/R44                           6.5000       05/01/05        05/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8504653                           8.2500        157,884.00        100
                                      8.2500        157,884.00         ZZ
                                     7.7500           1,186.13         1
                                     15.2500          1,186.13         85
    NORTH LAS VEGA  NV    89031     14.7500        03/06/03
1

    0435507272                        8.2500       05/01/03            23
    358761                            7.7500       04/01/33            0
    0                                 7.7500       04/01/05        04/01/05
    Y08/R44                           7.2500       05/01/05        05/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504657                           8.1250        103,556.00        100
                                      8.1250        103,488.26         ZZ
                                     7.6250             768.90         1
                                     15.1250            768.90         80
    DENTON          TX    76210     14.6250        02/27/03
    0435481437                        8.1250       04/01/03            00
    361409                            7.6250       03/01/33            0
    0                                 7.6250       03/01/05        03/01/05
    Y08/R44                           7.1250       04/01/05        04/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8504663                           8.7500        125,800.00        100
                                      8.7500        125,727.62         ZZ
                                     8.2500             989.67         1
                                     15.7500            989.67         85
    MCKINNEY        TX    75070     15.2500        02/14/03
    0435476163                        8.7500       04/01/03            23
    361504                            8.2500       03/01/33            0
    0                                 8.2500       03/01/05        03/01/05
    Y08/R44                           7.7500       04/01/05        04/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504667                           7.2500        217,402.00        100
                                      7.2500        217,232.41         ZZ
1

                                     6.7500           1,483.06         1
                                     14.2500          1,483.06         85
    ROWLETT         TX    75089     13.7500        02/21/03
    0435504634                        7.2500       04/01/03            23
    361621                            6.7500       03/01/33            0
    0                                 6.7500       03/01/05        03/01/05
    Y08/R44                           6.2500       04/01/05        04/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8504671                           8.8750        213,846.00        100
                                      8.8750        213,726.12         ZZ
                                     8.3750           1,701.45         1
                                     15.8750          1,701.45         88
    ALLEN           TX    75002     15.3750        03/04/03
    0435482633                        8.8750       04/01/03            23
    361622                            8.3750       03/01/33            0
    0                                 8.3750       03/01/05        03/01/05
    Y08/R44                           7.8750       04/01/05        04/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8504675                           6.8750        140,675.00        100
                                      6.8750        140,556.82         ZZ
                                     6.3750             924.13         1
                                     13.8750            924.13         85
    WAXAHACHIE      TX    75165     13.3750        02/21/03
    0435475280                        6.8750       04/01/03            23
    361629                            6.3750       03/01/33            0
    0                                 6.3750       03/01/05        03/01/05
    Y08/R44                           5.8750       04/01/05        04/01/05
      25                              6.8750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8504681                           8.8750         69,615.00        100
                                      8.8750         69,615.00         ZZ
                                     8.3750             553.89         1
                                     15.8750            553.89         85
    MESQUITE        TX    75150     15.3750        03/06/03
    0435508288                        8.8750       05/01/03            23
    361771                            8.3750       04/01/33            0
    0                                 8.5000       04/01/05        04/01/05
    Y08/R44                           8.0000       05/01/05        05/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504695                           6.8750        191,250.00        100
                                      6.8750        191,089.32         ZZ
                                     5.3800           1,256.38         1
                                     12.8750          1,256.38         85
    HOLLANDALE      MS    38748     11.3800        02/12/03
    0435473335                         .0000       04/01/03            34
    A0433572                           .0000       03/01/33            0
    0                                 7.6250       04/01/06        04/01/06
    M45/G02                           7.2500       05/01/06        05/01/06
      25                              7.6250          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504781                           8.8750        137,755.00        100
                                      8.8750        137,677.77         ZZ
                                     8.3750           1,096.04         1
                                     15.8750          1,096.04         84
    FERRIS          TX    75125     15.3750        02/28/03
    0435514955                        8.8750       04/01/03            23
    366566                            8.3750       03/01/33            0
    0                                 8.3750       03/01/05        03/01/05
    Y08/R44                           7.8750       04/01/05        04/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504789                           8.7500        118,575.00        100
                                      8.7500        118,506.78         ZZ
                                     8.2500             932.83         1
                                     15.7500            932.83         85
    SPANAWAY        WA    98387     15.2500        02/20/03
    0435498209                        8.7500       04/01/03            23
    366681                            8.2500       03/01/33            0
    0                                 8.2500       03/01/05        03/01/05
    Y08/R44                           7.7500       04/01/05        04/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504797                           7.7500         94,960.00        100
                                      7.7500         94,892.97         ZZ
                                     7.2500             680.31         1
                                     14.7500            680.31         80
    AMARILLO        TX    79110     14.2500        02/28/03
    0435473798                        7.7500       04/01/03            00
    366725                            7.2500       03/01/33            0
    0                                 7.2500       03/01/05        03/01/05
    Y08/R44                           6.7500       04/01/05        04/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504809                           8.6250        113,900.00        100
                                      8.6250        113,832.76         ZZ
                                     8.1250             885.90         1
                                     15.6250            885.90         85
    GARLAND         TX    75040     15.1250        02/28/03
    0435485107                        8.6250       04/01/03            23
    366757                            8.1250       03/01/33            0
    0                                 8.1250       03/01/05        03/01/05
    Y08/R44                           7.6250       04/01/05        04/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504823                           9.1250         85,000.00        100
                                      9.1250         84,954.76         ZZ
                                     8.6250             691.59         1
                                     16.1250            691.59         85
    YUKON           OK    73099     15.6250        02/28/03
    0435480819                        9.1250       04/01/03            23
    366844                            8.6250       03/01/33            0
    0                                 8.6250       03/01/05        03/01/05
    Y08/R44                           8.1250       04/01/05        04/01/05
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504839                           7.6250        108,120.00        100
                                      7.6250        107,723.26         ZZ
                                     7.1250             765.27         1
                                     14.6250            765.27         87
    WHITING         IN    46394     14.1250        12/20/02
    0435483268                        7.6250       02/01/03            23
    371437                            7.1250       01/01/33            0
    0                                 7.1250       01/01/05        01/01/05
    Y08/R44                           6.6250       02/01/05        02/01/05
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504859                           6.8750        249,475.00        100
                                      6.8750        249,265.41         ZZ
                                     6.3750           1,638.87         1
                                     13.8750          1,638.87         85
    FT WORTH        TX    76109     13.3750        02/12/03
    0435481049                        6.8750       04/01/03            23
    371836                            6.3750       03/01/33            0
    0                                 6.8750       03/01/05        03/01/05
1

    Y08/R44                           6.3750       04/01/05        04/01/05
      25                              6.8750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504863                           7.1250        111,920.00        100
                                      7.1250        111,830.50         ZZ
                                     6.6250             754.03         1
                                     14.1250            754.03         80
    FT WORTH        TX    76118     13.6250        02/28/03
    0435474093                        7.1250       04/01/03            00
    371848                            6.6250       03/01/33            0
    0                                 6.6250       03/01/05        03/01/05
    Y08/R44                           6.1250       04/01/05        04/01/05
      25                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504877                           7.6250         81,600.00        100
                                      7.6250         81,540.94         ZZ
                                     7.1250             577.56         1
                                     14.6250            577.56         80
    ARLINGTON       TX    76001     14.1250        02/20/03
    0435473921                        7.6250       04/01/03            00
    371985                            7.1250       03/01/33            0
    0                                 7.1250       03/01/05        03/01/05
    Y08/R44                           6.6250       04/01/05        04/01/05
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504883                           9.6250        157,169.00        100
                                      9.6250        157,093.71         ZZ
                                     9.1250           1,335.92         1
                                     16.6250          1,335.92         87
    FT WORTH        TX    76179     16.1250        02/19/03
1

    0435480843                        9.6250       04/01/03            23
    372060                            9.1250       03/01/33            0
    0                                 9.1250       03/01/05        03/01/05
    Y08/R44                           8.6250       04/01/05        04/01/05
      25                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504895                           7.6250        191,250.00        100
                                      7.6250        191,111.57         ZZ
                                     6.0050           1,353.66         1
                                     13.6250          1,353.66         85
    RICHFIELD       WI    53076     12.0050        02/15/03
    0435469382                         .0000       04/01/03            34
    A0420352                           .0000       03/01/33            0
    0                                 7.7500       03/01/06        03/01/06
    M45/R44                           7.2500       04/01/06        04/01/06
      25                              7.7500          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504901                           9.1250        106,250.00        100
                                      9.1250        106,193.45         ZZ
                                     8.6250             864.49         1
                                     16.1250            864.49         85
    GARLAND         TX    75043     15.6250        02/28/03
    0435474382                        9.1250       04/01/03            23
    372124                            8.6250       03/01/33            0
    0                                 8.6250       03/01/05        03/01/05
    Y08/R44                           8.1250       04/01/05        04/01/05
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504915                           8.7500        150,210.00        100
                                      8.7500        150,123.58         ZZ
1

                                     8.2500           1,181.70         1
                                     15.7500          1,181.70         90
    ARLINGTON       TX    76018     15.2500        02/28/03
    0435481254                        8.7500       04/01/03            23
    372217                            8.2500       03/01/33            0
    0                                 8.2500       03/01/05        03/01/05
    Y08/R44                           7.7500       04/01/05        04/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504919                           6.8750         51,920.00        100
                                      6.8750         51,876.38         ZZ
                                     6.3750             341.08         1
                                     13.8750            341.08         68
    FT WORTH        TX    76103     13.3750        03/05/03
    0435506043                        6.8750       04/01/03            00
    372221                            6.3750       03/01/33            0
    0                                 6.3750       03/01/05        03/01/05
    Y08/R44                           5.8750       04/01/05        04/01/05
      25                              6.8750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504927                           7.7500         83,440.00        100
                                      7.7500         83,440.00         ZZ
                                     7.2500             597.77         1
                                     14.7500            597.77         80
    LAKE DALLAS     TX    75065     14.2500        03/04/03
    0435513072                        7.7500       05/01/03            00
    372290                            7.2500       04/01/33            0
    0                                 7.2500       04/01/05        04/01/05
    Y08/R44                           6.7500       05/01/05        05/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8504931                           9.1250         74,400.00        100
                                      9.1250         74,360.41         ZZ
                                     8.6250             605.34         1
                                     16.1250            605.34         80
    LEWISVILLE      TX    75057     15.6250        02/18/03
    0435479860                        9.1250       04/01/03            00
    372341                            8.6250       03/01/33            0
    0                                 8.6250       03/01/05        03/01/05
    Y08/R44                           8.1250       04/01/05        04/01/05
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504937                           7.3750         92,000.00        100
                                      7.3750         91,930.00         ZZ
                                     6.8750             635.42         1
                                     14.3750            635.42         80
    DESOTO          TX    75115     13.8750        02/26/03
    0435475165                        7.3750       04/01/03            00
    372354                            6.8750       03/01/33            0
    0                                 6.8750       03/01/05        03/01/05
    Y08/R44                           6.3750       04/01/05        04/01/05
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504949                           7.3750         89,165.00        100
                                      7.3750         89,097.15         ZZ
                                     6.8750             615.84         1
                                     14.3750            615.84         85
    LOUISVILLE      KY    40241     13.8750        02/11/03
    0435528831                        7.3750       04/01/03            23
    376196                            6.8750       03/01/33            0
    0                                 6.8750       03/01/05        03/01/05
    Y08/R44                           6.3750       04/01/05        04/01/05
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504961                           9.0000        105,417.00        100
                                      9.0000        105,359.42         ZZ
                                     8.5000             848.21         1
                                     16.0000            848.21         85
    FT WORTH        TX    76112     15.5000        02/10/03
    0435474051                        9.0000       04/01/03            23
    376276                            8.5000       03/01/33            0
    0                                 8.5000       03/01/05        03/01/05
    Y08/R44                           8.0000       04/01/05        04/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504965                           8.5000        109,225.00        100
                                      8.5000        109,158.83         ZZ
                                     8.0000             839.85         1
                                     15.5000            839.85         85
    SACHSE          TX    75048     15.0000        02/27/03
    0435473848                        8.5000       04/01/03            23
    376381                            8.0000       03/01/33            0
    0                                 8.0000       03/01/05        03/01/05
    Y08/R44                           7.5000       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504969                           8.0000         93,500.00        100
                                      8.0000         93,437.26         ZZ
                                     7.5000             686.07         1
                                     15.0000            686.07         85
    LEWISVILLE      TX    75067     14.5000        02/11/03
    0435483375                        8.0000       04/01/03            23
    376414                            7.5000       03/01/33            0
    0                                 7.5000       03/01/05        03/01/05
    Y08/R44                           7.0000       04/01/05        04/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504983                           8.7500         80,750.00        100
                                      8.7500         80,703.54         ZZ
                                     8.2500             635.26         1
                                     15.7500            635.26         85
    GREENFIELD      WI    53221     15.2500        02/28/03
    0435484977                        8.7500       04/01/03            23
    376439                            8.2500       03/01/33            0
    0                                 8.2500       03/01/05        03/01/05
    Y08/R44                           7.7500       04/01/05        04/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504987                           8.8750        103,275.00        100
                                      8.8750        103,217.10         ZZ
                                     8.3750             821.70         1
                                     15.8750            821.70         85
    CEDAR HILL      TX    75104     15.3750        02/05/03
    0435474572                        8.8750       04/01/03            23
    376449                            8.3750       03/01/33            0
    0                                 8.3750       03/01/05        03/01/05
    Y08/R44                           7.8750       04/01/05        04/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504989                           8.0000         98,600.00        100
                                      8.0000         98,467.24         ZZ
                                     7.5000             723.49         1
                                     15.0000            723.49         85
    DALLAS          TX    75228     14.5000        02/04/03
    0435481031                        8.0000       03/01/03            23
    376457                            7.5000       02/01/33            0
    0                                 7.8750       02/01/05        02/01/05
1

    Y08/R44                           7.3750       03/01/05        03/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8505003                           8.2500        114,934.00        100
                                      8.2500        114,860.71         ZZ
                                     7.7500             863.46         1
                                     15.2500            863.46         85
    FORT WORTH      TX    76131     14.7500        02/19/03
    0435481403                        8.2500       04/01/03            23
    376512                            7.7500       03/01/33            0
    0                                 7.7500       03/01/05        03/01/05
    Y08/R44                           7.2500       04/01/05        04/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8505011                           8.7500        115,600.00        100
                                      8.7500        115,533.49         ZZ
                                     8.2500             909.43         1
                                     15.7500            909.43         85
    IRVING          TX    75060     15.2500        02/24/03
    0435506811                        8.7500       04/01/03            23
    376593                            8.2500       03/01/33            0
    0                                 8.2500       03/01/05        03/01/05
    Y08/R44                           7.7500       04/01/05        04/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8505055                           9.0000        114,665.00        100
                                      9.0000        114,602.37         ZZ
                                     8.5000             922.62         1
                                     16.0000            922.62         85
    LOUISVILLE      KY    40205     15.5000        02/27/03
1

    0435482062                        9.0000       04/01/03            23
    376642                            8.5000       03/01/33            0
    0                                 8.5000       03/01/05        03/01/05
    Y08/R44                           8.0000       04/01/05        04/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8505067                           8.8750        140,000.00        100
                                      8.8750        139,921.52         ZZ
                                     8.3750           1,113.90         1
                                     15.8750          1,113.90         76
    LOUISVILLE      KY    40299     15.3750        02/28/03
    0435482492                        8.8750       04/01/03            00
    376731                            8.3750       03/01/33            0
    0                                 8.3750       03/01/05        03/01/05
    Y08/R44                           7.8750       04/01/05        04/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8505085                           8.5000        112,625.00        100
                                      8.5000        112,556.77         ZZ
                                     8.0000             865.99         1
                                     15.5000            865.99         85
    FORT WORTH      TX    76131     15.0000        02/28/03
    0435481817                        8.5000       04/01/03            23
    376821                            8.0000       03/01/33            0
    0                                 8.0000       03/01/05        03/01/05
    Y08/R44                           7.5000       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8505089                           7.8750         87,975.00        100
                                      7.8750         87,602.57         ZZ
1

                                     7.3750             637.88         1
                                     14.8750            637.88         85
    OCALA           FL    34470     14.3750        12/31/02
    0435482211                        7.8750       02/01/03            23
    380047                            7.3750       01/01/33            0
    0                                 7.3750       01/01/05        01/01/05
    Y08/R44                           6.8750       02/01/05        02/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8505099                           9.1250         97,608.00        100
                                      9.1250         97,503.72         ZZ
                                     8.6250             794.17         1
                                     16.1250            794.17         80
    NASHVILLE       TN    37217     15.6250        01/31/03
    0435478532                        9.1250       03/01/03            00
    380215                            8.6250       02/01/33            0
    0                                 8.8750       02/01/05        02/01/05
    Y08/R44                           8.3750       03/01/05        03/01/05
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           08             0           00/00/00
                                        O             .0000

    8505111                           8.8750         97,100.00        100
                                      8.8750         97,045.57         ZZ
                                     8.3750             772.57         1
                                     15.8750            772.57         90
    INDIAN TRAIL    NC    28079     15.3750        02/28/03
    0435481221                        8.8750       04/01/03            23
    380349                            8.3750       03/01/33            0
    0                                 8.3750       03/01/05        03/01/05
    Y08/R44                           7.8750       04/01/05        04/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8505117                           8.8750         59,415.00        100
                                      8.8750         59,381.69         ZZ
                                     8.3750             472.73         1
                                     15.8750            472.73         85
    BESSEMER CITY   NC    28016     15.3750        02/20/03
    0435518709                        8.8750       04/01/03            23
    380360                            8.3750       03/01/33            0
    0                                 8.3750       03/01/05        03/01/05
    Y08/R44                           7.8750       04/01/05        04/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8505121                           9.7500        104,975.00        100
                                      9.7500        104,785.81         ZZ
                                     9.2500             901.90         1
                                     16.7500            901.90         85
    CHARLOTTE       NC    28214     16.2500        01/30/03
    0435476122                        9.7500       03/01/03            23
    380386                            9.2500       02/01/33            0
    0                                 9.2500       02/01/05        02/01/05
    Y08/R44                           8.7500       03/01/05        03/01/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8505135                           9.2500        131,750.00        100
                                      9.2500        131,681.70         ZZ
                                     8.7500           1,083.87         1
                                     16.2500          1,083.87         85
    MONROE          NC    28110     15.7500        02/13/03
    0435481171                        9.2500       04/01/03            23
    380458                            8.7500       03/01/33            0
    0                                 8.7500       03/01/05        03/01/05
    Y08/R44                           8.2500       04/01/05        04/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8505151                           8.2500        154,800.00        100
                                      8.2500        154,701.29         ZZ
                                     7.7500           1,162.96         1
                                     15.2500          1,162.96         90
    HOLLYWOOD       FL    33021     14.7500        02/19/03
    0435474416                        8.2500       04/01/03            23
    380500                            7.7500       03/01/33            0
    0                                 7.7500       03/01/05        03/01/05
    Y08/R44                           7.2500       04/01/05        04/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8505153                           8.6250         93,900.00        100
                                      8.6250         93,844.57         ZZ
                                     8.1250             730.34         1
                                     15.6250            730.34         85
    LA VERGNE       TN    37086     15.1250        02/20/03
    0435483565                        8.6250       04/01/03            23
    380510                            8.1250       03/01/33            0
    0                                 8.1250       03/01/05        03/01/05
    Y08/R44                           7.6250       04/01/05        04/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8505167                           7.5000         86,800.00        100
                                      7.5000         86,735.58         ZZ
                                     7.0000             606.92         1
                                     14.5000            606.92         80
    LAKE WYLIE      SC    29710     14.0000        03/04/03
    0435506308                        7.5000       04/01/03            00
    380514                            7.0000       03/01/33            0
    0                                 7.0000       03/01/05        03/01/05
    Y08/R44                           6.5000       04/01/05        04/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8505173                           8.8750        103,920.00        100
                                      8.8750        103,803.06         ZZ
                                     8.3750             826.83         1
                                     15.8750            826.83         80
    CHARLOTTE       NC    28205     15.3750        01/31/03
    0435481858                        8.8750       03/01/03            00
    380523                            8.3750       02/01/33            0
    0                                 8.3750       02/01/05        02/01/05
    Y08/R44                           7.8750       03/01/05        03/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8505193                           8.8750         73,100.00        100
                                      8.8750         73,059.02         ZZ
                                     8.3750             581.62         1
                                     15.8750            581.62         85
    ORLANDO         FL    32819     15.3750        02/28/03
    0435473913                        9.6250       04/01/03            23
    380568                            9.1250       03/01/33            0
    0                                 9.6250       03/01/05        03/01/05
    Y08/R44                           9.1250       04/01/05        04/01/05
      25                              9.6250          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8505199                           9.8750         98,600.00        100
                                      9.8750         98,555.21         ZZ
                                     9.3750             856.19         1
                                     16.8750            856.19         85
    ORLANDO         FL    32822     16.3750        02/12/03
    0435480801                        9.8750       04/01/03            23
    380582                            9.3750       03/01/33            0
    0                                 9.3750       03/01/05        03/01/05
1

    Y08/R44                           8.8750       04/01/05        04/01/05
      25                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8505211                           7.1250        100,445.00        100
                                      7.1250        100,364.67         ZZ
                                     6.6250             676.72         1
                                     14.1250            676.72         80
    GOODLETTSVILLE  TN    37072     13.6250        03/04/03
    0435524335                        7.1250       04/01/03            00
    380623                            6.6250       03/01/33            0
    0                                 6.6250       03/01/05        03/01/05
    Y08/R44                           6.1250       04/01/05        04/01/05
      25                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8505219                           7.5000         99,453.00        100
                                      7.5000         99,379.19         ZZ
                                     7.0000             695.39         1
                                     14.5000            695.39         85
    CHARLOTTE       NC    28269     14.0000        02/28/03
    0435481320                        7.5000       04/01/03            23
    380627                            7.0000       03/01/33            0
    0                                 7.2500       03/01/05        03/01/05
    Y08/R44                           6.7500       04/01/05        04/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8505229                           8.1250        127,330.00        100
                                      8.1250        127,246.71         ZZ
                                     7.6250             945.42         1
                                     15.1250            945.42         85
    MONROE          NC    28110     14.6250        02/27/03
1

    0435480702                        8.1250       04/01/03            23
    380630                            7.6250       03/01/33            0
    0                                 7.6250       03/01/05        03/01/05
    Y08/R44                           7.1250       04/01/05        04/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8505243                           6.7500        122,391.00        100
                                      6.7500        122,285.62         ZZ
                                     6.2500             793.83         1
                                     13.7500            793.83         85
    CHARLOTTE       NC    28216     13.2500        02/28/03
    0435475389                        6.7500       04/01/03            23
    380653                            6.2500       03/01/33            0
    0                                 6.2500       03/01/05        03/01/05
    Y08/R44                           5.7500       04/01/05        04/01/05
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8505343                           8.8750        141,000.00        100
                                      8.8750        140,920.95         ZZ
                                     8.3750           1,121.86         1
                                     15.8750          1,121.86         85
    CHARLOTTE       NC    28277     15.3750        02/26/03
    0435514872                        8.8750       04/01/03            23
    380697                            8.3750       03/01/33            0
    0                                 8.3750       03/01/05        03/01/05
    Y08/R44                           7.8750       04/01/05        04/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8505357                           7.2500         84,000.00        100
                                      7.2500         83,934.47         ZZ
1

                                     6.7500             573.03         1
                                     14.2500            573.03         80
    LA VERGNE       TN    37086     13.7500        02/28/03
    0435482542                        7.2500       04/01/03            00
    380775                            6.7500       03/01/33            0
    0                                 6.7500       03/01/05        03/01/05
    Y08/R44                           6.2500       04/01/05        04/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8505373                           8.6250         63,000.00        100
                                      8.6250         62,962.80         ZZ
                                     8.1250             490.01         1
                                     15.6250            490.01         90
    NASHVILLE       TN    37211     15.1250        02/28/03
    0435474028                        8.6250       04/01/03            23
    380819                            8.1250       03/01/33            0
    0                                 8.1250       03/01/05        03/01/05
    Y08/R44                           7.6250       04/01/05        04/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8505383                           8.8750        133,365.00        100
                                      8.8750        133,365.00         ZZ
                                     8.3750           1,061.11         1
                                     15.8750          1,061.11         85
    CHARLOTTE       NC    28216     15.3750        03/04/03
    0435480835                        8.8750       05/01/03            23
    380882                            8.3750       04/01/33            0
    0                                 8.3750       04/01/05        04/01/05
    Y08/R44                           7.8750       05/01/05        05/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8505395                           8.0000        135,155.00        100
                                      8.0000        135,064.31         ZZ
                                     7.5000             991.72         1
                                     15.0000            991.72         78
    FRESNO          TX    77545     14.5000        02/12/03
    0435501366                        8.0000       04/01/03            00
    385864                            7.5000       03/01/33            0
    0                                 7.5000       03/01/05        03/01/05
    Y08/R44                           7.0000       04/01/05        04/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8505403                           8.2500        123,808.00        100
                                      8.2500        123,808.00         ZZ
                                     7.7500             930.13         1
                                     15.2500            930.13         81
    HOUSTON         TX    77089     14.7500        03/04/03
    0435481890                        8.2500       05/01/03            23
    385866                            7.7500       04/01/33            0
    0                                 7.7500       04/01/05        04/01/05
    Y08/R44                           7.2500       05/01/05        05/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8505413                           9.6250        177,000.00        100
                                      9.6250        176,829.74         ZZ
                                     9.1250           1,504.48         1
                                     16.6250          1,504.48         88
    HELOTES         TX    78023     16.1250        01/28/03
    0435481064                        9.6250       03/01/03            23
    385930                            9.1250       02/01/33            0
    0                                 9.1250       02/01/05        02/01/05
    Y08/R44                           8.6250       03/01/05        03/01/05
      25                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8505415                           8.6250        107,950.00        100
                                      8.6250        107,886.27         ZZ
                                     8.1250             839.62         1
                                     15.6250            839.62         85
    HOUSTON         TX    77059     15.1250        02/18/03
    0435475728                        8.6250       04/01/03            23
    385940                            8.1250       03/01/33            0
    0                                 8.1250       03/01/05        03/01/05
    Y08/R44                           7.6250       04/01/05        04/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8505429                           8.6250         98,515.00        100
                                      8.6250         98,398.26         ZZ
                                     8.1250             766.24         1
                                     15.6250            766.24         85
    FRIENDSWOOD     TX    77546     15.1250        01/31/03
    0435533393                        8.6250       03/01/03            23
    385955                            8.1250       02/01/33            0
    0                                 8.1250       02/01/05        02/01/05
    Y08/R44                           7.6250       03/01/05        03/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8505435                           8.8750        133,662.00        100
                                      8.8750        133,587.07         ZZ
                                     8.3750           1,063.47         1
                                     15.8750          1,063.47         85
    HOUSTON         TX    77089     15.3750        02/10/03
    0435475884                        8.8750       04/01/03            23
    385961                            8.3750       03/01/33            0
    0                                 8.3750       03/01/05        03/01/05
    Y08/R44                           7.8750       04/01/05        04/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8505455                           7.6250         83,100.00        100
                                      7.6250         83,039.85         ZZ
                                     7.1250             588.18         1
                                     14.6250            588.18         85
    HOUSTON         TX    77064     14.1250        02/05/03
    0435475462                        7.6250       04/01/03            23
    385991                            7.1250       03/01/33            0
    0                                 7.1250       03/01/05        03/01/05
    Y08/R44                           6.6250       04/01/05        04/01/05
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8505465                           7.6250         96,900.00        100
                                      7.6250         96,829.87         ZZ
                                     7.2500             685.85         1
                                     13.6250            685.85         85
    LA  CROSSE      WI    54603     13.2500        03/04/03
    0435512199                        7.6250       04/01/03            23
    1                                 7.2500       03/01/33            0
    0                                 8.0000       03/01/06        03/01/06
    P18/G02                           7.6250       04/01/06        04/01/06
      45                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8505469                           9.7500         91,375.00        100
                                      9.7500         91,332.37         ZZ
                                     9.2500             785.05         1
                                     16.7500            785.05         85
    LEAGUE CITY     TX    77573     16.2500        02/18/03
    0435481981                        9.7500       04/01/03            23
    386159                            9.2500       03/01/33            0
    0                                 9.2500       03/01/05        03/01/05
1

    Y08/R44                           8.7500       04/01/05        04/01/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8505485                           9.1250        147,764.00        100
                                      9.1250        147,764.00         ZZ
                                     8.6250           1,202.26         1
                                     16.1250          1,202.26         85
    BRENHAM         TX    77833     15.6250        03/04/03
    0435497896                        9.1250       05/01/03            23
    386187                            8.6250       04/01/33            0
    0                                 8.6250       04/01/05        04/01/05
    Y08/R44                           8.1250       05/01/05        05/01/05
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8505501                           8.2500        210,150.00        100
                                      8.2500        210,015.99         ZZ
                                     7.7500           1,578.79         1
                                     15.2500          1,578.79         90
    GIG HARBOR      WA    98335     14.7500        02/10/03
    0435475488                        8.2500       04/01/03            23
    386213                            7.7500       03/01/33            0
    0                                 7.7500       03/01/05        03/01/05
    Y08/R44                           7.2500       04/01/05        04/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8505521                           8.5000        111,247.00        100
                                      8.5000        111,179.61         ZZ
                                     8.0000             855.39         1
                                     15.5000            855.39         85
    HOUSTON         TX    77073     15.0000        02/28/03
1

    0435505557                        8.5000       04/01/03            23
    386257                            8.0000       03/01/33            0
    0                                 8.0000       03/01/05        03/01/05
    Y08/R44                           7.5000       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8505549                           8.5000         64,800.00        100
                                      8.5000         64,760.74         ZZ
                                     8.0000             498.26         1
                                     15.5000            498.26         80
    LAREDO          TX    78045     15.0000        03/06/03
    0435509245                        8.5000       04/01/03            00
    386308                            8.0000       03/01/33            0
    0                                 8.0000       03/01/05        03/01/05
    Y08/R44                           7.5000       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8505557                           9.7500         80,910.00        100
                                      9.7500         80,872.25         ZZ
                                     9.2500             695.14         1
                                     16.7500            695.14         90
    CHANNELVIEW     TX    77530     16.2500        02/18/03
    0435480710                        9.7500       04/01/03            23
    386316                            9.2500       03/01/33            0
    0                                 9.2500       03/01/05        03/01/05
    Y08/R44                           8.7500       04/01/05        04/01/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8505563                           8.5000        101,320.00        100
                                      8.5000        101,258.62         ZZ
1

                                     8.0000             779.06         1
                                     15.5000            779.06         85
    WILLIS          TX    77318     15.0000        02/21/03
    0435482393                        8.5000       04/01/03            23
    386382                            8.0000       03/01/33            0
    0                                 8.0000       03/01/05        03/01/05
    Y08/R44                           7.5000       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8505569                           8.0000        120,800.00        100
                                      8.0000        120,718.94         ZZ
                                     7.5000             886.39         1
                                     15.0000            886.39         80
    AUSTIN          TX    78747     14.5000        02/28/03
    0435480769                        8.0000       04/01/03            00
    386388                            7.5000       03/01/33            0
    0                                 7.5000       03/01/05        03/01/05
    Y08/R44                           7.0000       04/01/05        04/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8505577                           9.1250        126,225.00        100
                                      9.1250        126,157.83         ZZ
                                     8.6250           1,027.01         1
                                     16.1250          1,027.01         85
    RICHMOND        TX    77469     15.6250        02/21/03
    0435473871                        9.1250       04/01/03            23
    386393                            8.6250       03/01/33            0
    0                                 8.6250       03/01/05        03/01/05
    Y08/R44                           8.1250       04/01/05        04/01/05
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8505585                           8.9900        136,800.00        100
                                      8.9900        136,725.12         ZZ
                                     8.4900           1,099.74         1
                                     14.9900          1,099.74         80
    NORRISTOWN      PA    19403     14.4900        02/28/03
    0435486253                        8.9900       04/01/03            00
    30200370                          8.4900       03/01/33            0
    0                                 8.9900       03/01/06        03/01/06
    L21/R44                           8.4900       04/01/06        04/01/06
      45                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8505599                           9.3750        245,097.00        100
                                      9.3750        244,973.23         ZZ
                                     8.8750           2,038.59         1
                                     16.3750          2,038.59         85
    AUSTIN          TX    78739     15.8750        02/28/03
    0435521687                        9.3750       04/01/03            23
    386474                            8.8750       03/01/33            0
    0                                 8.8750       03/01/05        03/01/05
    Y08/R44                           8.3750       04/01/05        04/01/05
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8505605                           8.1250        148,750.00        100
                                      8.1250        148,652.70         ZZ
                                     7.6250           1,104.46         1
                                     15.1250          1,104.46         85
    FERNDALE        WA    98248     14.6250        03/03/03
    0435481726                        8.1250       04/01/03            23
    386540                            7.6250       03/01/33            0
    0                                 7.6250       03/01/05        03/01/05
    Y08/R44                           7.1250       04/01/05        04/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8505631                           8.2500        258,357.00        100
                                      8.2500        258,192.25         ZZ
                                     7.7500           1,940.95         1
                                     15.2500          1,940.95         85
    BOTHELL         WA    98012     14.7500        02/13/03
    0435474614                        8.2500       04/01/03            23
    390052                            7.7500       03/01/33            0
    0                                 7.7500       03/01/05        03/01/05
    Y08/R44                           7.2500       04/01/05        04/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8505651                           8.0000         72,000.00        100
                                      8.0000         71,951.69         ZZ
                                     7.5000             528.31         1
                                     15.0000            528.31         90
    GARRETT         IN    46738     14.5000        02/24/03
    0435481189                        8.0000       04/01/03            23
    390118                            7.5000       03/01/33            0
    0                                 7.5000       03/01/05        03/01/05
    Y08/R44                           7.0000       04/01/05        04/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8505707                           8.5000        132,000.00        100
                                      8.5000        131,920.03         ZZ
                                     7.0050           1,014.97         1
                                     14.5000          1,014.97         90
    CLEMENTON       NJ    08021     13.0050        02/11/03
    0435482997                        8.5000       04/01/03            34
    30200366                          8.1250       03/01/33            0
    0                                 8.5000       03/01/06        03/01/06
    L21/G02                           8.1250       04/01/06        04/01/06
      45                              8.5000          .0000           .0000
    A                                11.5000            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

    8505741                           9.3750         80,000.00        100
                                      9.3750         79,959.60         ZZ
                                     8.8750             665.40         1
                                     15.3750            665.40         80
    NEW HAVEN       CT    06513     14.8750        02/13/03
    0435483029                        9.3750       04/01/03            00
    70302743                          8.8750       03/01/33            0
    0                                 9.3800       03/01/05        03/01/05
    L21/R44                           8.8800       04/01/05        04/01/05
      45                              9.3800          .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

    8505809                           6.9900        126,000.00        100
                                      6.9900        125,896.51         ZZ
                                     5.4950             837.44         1
                                     12.9900            837.44         80
    GILBERTSVILLE   PA    19525     11.4950        02/12/03
    0435478334                        6.9900       04/01/03            34
    30200369                          6.6150       03/01/33            0
    0                                 6.9900       03/01/06        03/01/06
    L21/G02                           6.6150       04/01/06        04/01/06
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8506061                           7.5000         96,000.00        100
                                      7.5000         95,928.75         ZZ
                                     6.0050             671.25         3
                                     13.5000            671.25         75
    NEW BRITAIN     CT    06052     12.0050        02/26/03
    0435478854                        7.3750       04/01/03            34
    70302772                          7.0000       03/01/33            0
    0                                 7.3750       03/01/05        03/01/05
1

    L21/G02                           7.0000       04/01/05        04/01/05
      45                              7.3750          .0000           .0000
    A                                10.5000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .1250                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8506121                           9.3750        159,300.00        100
                                      9.3750        159,219.55         ZZ
                                     7.7550           1,324.98         1
                                     15.3750          1,324.98         90
    STERLING        VA    20164     13.7550        02/20/03
    0435482963                        9.3750       04/01/03            34
    70302491                          8.8750       03/01/33            0
    0                                 9.2500       03/01/05        03/01/05
    L21/R44                           8.7500       04/01/05        04/01/05
      45                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8506153                           9.1250        103,500.00        100
                                      9.1250        103,444.91         ZZ
                                     7.6300             842.12         2
                                     15.1250            842.12         90
    NEW BRITAIN     CT    06052     13.6300        02/28/03
    0435483011                        9.1250       04/01/03            34
    70302619                          8.7500       03/01/33            0
    0                                 9.1300       03/01/05        03/01/05
    L21/G02                           8.7550       04/01/05        04/01/05
      45                              9.1300          .0000           .0000
    A                                12.1250            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

    8507071                           7.8750        209,000.00        100
                                      7.8750        208,856.16         ZZ
                                     7.5000           1,515.40         1
                                     13.8750          1,515.40         92
    PEORIA          AZ    85382     13.5000        02/26/03
1

    0416005478                         .0000       04/01/03            23
    0416005478                         .0000       03/01/33            0
    0                                 8.5000       03/01/06        03/01/06
    E22/G02                           8.1250       04/01/06        04/01/06
      25                              8.5000          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8507207                           8.5000        109,600.00        100
                                      8.5000        109,533.60         ZZ
                                     8.0000             842.73         1
                                     14.5000            842.73         80
    LUCEDALE        MS    39452     14.0000        03/03/03
    0416146785                         .0000       04/01/03            00
    0416146785                         .0000       03/01/33            0
    0                                 8.6250       03/01/06        03/01/06
    E22/R44                           8.1250       04/01/06        04/01/06
      25                              8.6250          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8507241                           7.7500        223,900.00        100
                                      7.7500        223,900.00         ZZ
                                     6.1300           1,604.05         1
                                     13.7500          1,604.05         80
    WOODHAVEN       MI    48183     12.1300        03/07/03
    0416195170                         .0000       05/01/03            34
    0416195170                         .0000       04/01/33            0
    0                                 7.8750       04/01/06        04/01/06
    E22/R44                           7.3750       05/01/06        05/01/06
      25                              7.8750          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8507251                           7.8750        161,500.00        100
                                      7.8750        161,388.85         ZZ
1

                                     6.2550           1,170.99         1
                                     13.8750          1,170.99         85
    HARRISON TWP.   MI    48045     12.2550        03/03/03
    0416207652                         .0000       04/01/03            34
    0416207652                         .0000       03/01/33            0
    0                                 8.2500       03/01/05        03/01/05
    E22/R44                           7.7500       04/01/05        04/01/05
      25                              8.2500          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8507335                           7.8750        139,400.00        100
                                      7.8750        139,304.06         ZZ
                                     6.3800           1,010.75         1
                                     13.8750          1,010.75         85
    OLMSTED FALLS   OH    44138     12.3800        03/03/03
    0416271526                         .0000       04/01/03            34
    0416271526                         .0000       03/01/33            0
    0                                 7.7500       03/01/06        03/01/06
    E22/G02                           7.3750       04/01/06        04/01/06
      25                              7.7500          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8507543                           8.1250         89,910.00        100
                                      8.1250         89,851.19         ZZ
                                     7.7500             667.58         1
                                     14.1250            667.58         90
    CLEMENTON       NJ    08021     13.7500        02/26/03
    0435482930                        8.1250       04/01/03            23
    30200375                          7.7500       03/01/33            0
    0                                 8.1250       03/01/06        03/01/06
    L21/G02                           7.7500       04/01/06        04/01/06
      45                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000
1

    8507811                           7.3750        143,100.00        100
                                      7.3750        142,991.11         ZZ
                                     5.7550             988.36         1
                                     13.3750            988.36         90
    KALAMAZOO       MI    49009     11.7550        02/20/03
    0435490966                         .0000       04/01/03            34
    300256                             .0000       03/01/33            0
    0                                 8.2730       03/01/05        03/01/05
    P87/R44                           7.7730       04/01/05        04/01/05
      45                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8507819                           8.8500         56,250.00        100
                                      8.8500         56,121.80         ZZ
                                     7.3550             446.54         1
                                     14.8500            446.54         90
    RACINE          WI    53402     13.3550        12/16/02
    0435489562                         .0000       01/01/03            34
    BCC63544                           .0000       12/01/32            0
    0                                 9.7980       12/01/05        12/01/05
    P87/G02                           9.4230       01/01/06        01/01/06
      45                              8.8500          .0000           .0000
    A                                11.8500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8507823                           9.0000         86,400.00        100
                                      9.0000         86,352.81         ZZ
                                     7.3800             695.19         1
                                     15.0000            695.19         90
    BROWNSVILLE     WI    53006     13.3800        02/07/03
    0435491014                        9.0000       04/01/03            34
    BC65040                           8.5000       03/01/33            0
    0                                 9.8980       03/01/06        03/01/06
    P87/R44                           9.3980       04/01/06        04/01/06
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8507825                           6.6250        194,000.00        100
                                      6.6250        193,828.84         ZZ
                                     5.0050           1,242.20         1
                                     12.6250          1,242.20         60
    WADSWORTH       IL    60083     11.0050        02/07/03
    0435491881                         .0000       04/01/03            34
    222848                             .0000       03/01/33            0
    0                                 7.5250       03/01/05        03/01/05
    P87/R44                           7.0250       04/01/05        04/01/05
      45                              6.6250          .0000           .0000
    A                                 9.6250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8507853                           9.9900         79,200.00        100
                                      9.9900         79,164.89         ZZ
                                     8.3700             694.45         1
                                     15.9900            694.45         90
    FORT DODGE      IA    50501     14.3700        02/19/03
    0435490628                        9.9900       04/01/03            34
    3BC65815                          9.4900       03/01/33            0
    0                                10.8880       03/01/06        03/01/06
    P87/R44                          10.3880       04/01/06        04/01/06
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8507901                           6.8750        132,000.00        100
                                      6.8750        131,889.10         ZZ
                                     5.2550             867.15         1
                                     12.8750            867.15         80
    DEARBORN        MI    48128     11.2550        02/20/03
    0435489109                        6.8750       04/01/03            34
    BC66148                           6.3750       03/01/33            0
    0                                 7.8980       03/01/06        03/01/06
    P87/R44                           7.3980       04/01/06        04/01/06
      25                              6.8750          .0000           .0000
    A                                 9.8750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8507913                           7.5000         76,000.00        100
                                      7.5000         75,943.60         ZZ
                                     7.1250             531.40         1
                                     13.5000            531.40         93
    MILWAUKEE       WI    53208     13.1250        02/13/03
    0435492913                         .0000       04/01/03            23
    BC66291                            .0000       03/01/33            0
    0                                 8.3980       03/01/06        03/01/06
    P87/G02                           8.0230       04/01/06        04/01/06
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8507921                           8.5000        180,000.00        100
                                      8.5000        179,890.96         ZZ
                                     8.0000           1,384.04         1
                                     14.5000          1,384.04         90
    CHICAGO         IL    60651     14.0000        02/14/03
    0435491568                         .0000       04/01/03            23
    BCC65520                           .0000       03/01/33            0
    0                                 9.3980       03/01/05        03/01/05
    P87/R44                           8.8980       04/01/05        04/01/05
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8507925                           9.2400        130,000.00        100
                                      9.2400        129,932.47         ZZ
                                     8.7400           1,068.53         1
                                     15.2400          1,068.53         85
    LULING          LA    70070     14.7400        02/19/03
    0435487988                        9.2400       04/01/03            23
    CHAUVIN                           8.7400       03/01/33            0
    0                                10.1500       03/01/06        03/01/06
1

    P87/R44                           9.6500       04/01/06        04/01/06
      45                              9.2400          .0000           .0000
    A                                12.2400            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

    8507931                           6.3750        117,500.00        100
                                      6.3750        117,391.17         ZZ
                                     4.7550             733.05         1
                                     12.3750            733.05         59
    EAGAN           MN    55122     10.7550        02/24/03
    0435489059                        6.3750       04/01/03            34
    BC66053                           5.8750       03/01/33            0
    0                                 7.2700       03/01/06        03/01/06
    P87/R44                           6.7700       04/01/06        04/01/06
      25                              6.3750          .0000           .0000
    A                                 9.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8508031                           8.4900         59,500.00        100
                                      8.4900         59,463.88         ZZ
                                     6.9950             457.08         1
                                     14.4900            457.08         85
    LEXINGTON       NC    27292     12.9950        02/27/03
    0435479779                        8.4900       04/01/03            34
    03011174                          8.1150       03/01/33            0
    0                                 7.7400       03/01/05        03/01/05
    U77/G02                           7.3650       04/01/05        04/01/05
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8508065                           7.9900         89,675.00        100
                                      7.9900         89,614.71         ZZ
                                     6.4950             657.38         1
                                     13.9900            657.38         85
    CLAREMONT       NC    28610     12.4950        02/24/03
1

    0435492616                        7.9900       04/01/03            34
    03010200                          7.6150       03/01/33            0
    0                                 7.2400       03/01/05        03/01/05
    U77/G02                           6.8650       04/01/05        04/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    8508091                           8.1900        117,000.00        100
                                      8.1900        116,924.48         ZZ
                                     6.6950             874.05         1
                                     14.1900            874.05         90
    JEFFERSONVILLE  IN    47130     12.6950        02/24/03
    0435484993                        8.1900       04/01/03            34
    03020025                          7.8150       03/01/33            0
    0                                 7.4400       03/01/05        03/01/05
    U77/G02                           7.0650       04/01/05        04/01/05
      25                              8.1900          .0000           .0000
    A                                11.1900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8508093                           9.9400         46,500.00        100
                                      9.9400         46,479.16         ZZ
                                     8.3200             406.01         1
                                     15.9400            406.01         75
    DURHAM          NC    27703     14.3200        02/24/03
    0435492939                        9.9400       04/01/03            34
    03020088                          9.4400       03/01/33            0
    0                                 9.1900       03/01/05        03/01/05
    U77/R44                           8.6900       04/01/05        04/01/05
      25                              9.9400          .0000           .0000
    A                                12.9400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8508095                           7.1500         90,402.00        100
                                      7.1500         90,330.07         ZZ
1

                                     5.5300             610.58         1
                                     13.1500            610.58         78
    JOHNSON CITY    TN    37604     11.5300        02/28/03
    0435479902                        7.1500       04/01/03            34
    03020676                          6.6500       03/01/33            0
    0                                 6.4000       03/01/05        03/01/05
    U77/R44                           5.9000       04/01/05        04/01/05
      25                              7.1500          .0000           .0000
    A                                10.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8508115                           9.8900         34,450.00        100
                                      9.8900         34,418.67         ZZ
                                     8.2700             299.53         1
                                     15.8900            299.53         65
    SCOTLAND NECK   NC    27874     14.2700        02/06/03
    0435487129                        9.8900       03/11/03            34
    03010023                          9.3900       02/11/33            0
    0                                 9.2000       02/11/05        02/11/05
    U77/R44                           8.7000       03/11/05        03/11/05
      25                              9.8900          .0000           .0000
    A                                12.8900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8508121                           7.8900         40,500.00        100
                                      7.8900         40,472.22         ZZ
                                     6.3950             294.07         1
                                     13.8900            294.07         90
    COLUMBIA        SC    29203     12.3950        02/27/03
    0435479753                        7.8900       04/04/03            34
    03020905                          7.5150       03/04/33            0
    0                                 7.1400       03/04/05        03/04/05
    U77/G02                           6.7650       04/04/05        04/04/05
      25                              7.8900          .0000           .0000
    A                                10.8900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8508221                           8.5000        127,800.00        100
                                      8.5000        127,722.58         ZZ
                                     8.0000             982.67         1
                                     14.5000            982.67         90
    MILWAUKEE       WI    53222     14.0000        02/13/03
    0435491006                         .0000       04/01/03            23
    66298                              .0000       03/01/33            0
    0                                 9.3980       03/01/06        03/01/06
    P87/R44                           8.8980       04/01/06        04/01/06
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8508301                           6.8000        112,000.00        100
                                      6.8000        111,904.51         ZZ
                                     5.3050             730.16         1
                                     12.8000            730.16         95
    HORTONVILLE     WI    54944     11.3050        02/21/03
    0435475777                         .0000       04/01/03            34
    66547                              .0000       03/01/33            0
    0                                 7.6980       03/01/05        03/01/05
    P87/G02                           7.3230       04/01/05        04/01/05
      45                              6.8000          .0000           .0000
    A                                 9.8000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8508313                           9.9900         73,500.00        100
                                      9.9900         73,467.42         ZZ
                                     9.4900             644.47         2
                                     15.9900            644.47         70
    RACINE          WI    53403     15.4900        02/20/03
    0435475660                         .0000       04/01/03            00
    66392                              .0000       03/01/33            0
    0                                10.8880       03/01/06        03/01/06
    P87/R44                          10.3880       04/01/06        04/01/06
      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
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8508331                           7.4900        129,600.00        100
                                      7.4900        129,503.63         ZZ
                                     5.9950             905.29         1
                                     13.4900            905.29         80
    SAINT PAUL      MN    55106     11.9950        02/07/03
    0435475603                         .0000       04/01/03            34
    1014                               .0000       03/01/33            0
    0                                 8.3880       03/01/06        03/01/06
    P87/G02                           8.0130       04/01/06        04/01/06
      45                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8508383                           8.7500         60,000.00        100
                                      8.7500         60,000.00         ZZ
                                     8.2500             472.02         1
                                     14.7500            472.02         80
    ST LOUIS        MO    63118     14.2500        03/05/03
    0435474978                        8.7500       05/01/03            00
    BC66953                           8.2500       04/01/33            0
    0                                 9.6480       04/01/06        04/01/06
    P87/R44                           9.1480       05/01/06        05/01/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8508389                           6.6250         70,000.00        100
                                      6.6250         69,938.24         ZZ
                                     6.1250             448.22         1
                                     12.6250            448.22         41
    MINNEAPOLIS     MN    55407     12.1250        02/28/03
    0435490669                        6.6250       04/01/03            00
    BC66146                           6.1250       03/01/33            0
    0                                 7.5200       03/01/06        03/01/06
    P87/R44                           7.0200       04/01/06        04/01/06
      25                              6.6250          .0000           .0000
    A                                 9.6250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8508451                           8.2500        113,050.00        100
                                      8.2500        112,977.91         ZZ
                                     6.6300             849.31         1
                                     14.2500            849.31         85
    HOMEWOOD        IL    60430     12.6300        02/05/03
    0435475082                         .0000       04/01/03            34
    221760                             .0000       03/01/33            0
    0                                 8.8980       03/01/05        03/01/05
    P87/R44                           8.3980       04/01/05        04/01/05
      45                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8508501                           8.4750         81,000.00        100
                                      8.4750         80,950.67         ZZ
                                     6.9800             621.39         1
                                     14.4750            621.39         90
    SAINT AUGUSTIN  FL    32086     12.9800        02/18/03
    0435485966                        8.4750       04/01/03            34
    1114871                           8.1000       03/01/33            0
    0                                 7.6000       03/01/05        03/01/05
    J40/G02                           7.2250       04/01/05        04/01/05
      25                              8.4750          .0000           .0000
    A                                11.4750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8508513                           7.5000        225,000.00        100
                                      7.5000        224,833.02         ZZ
                                     7.0000           1,573.23         1
                                     13.5000          1,573.23         75
    COVINA          CA    91722     13.0000        02/28/03
    0435498639                        7.5000       04/01/03            00
    10974953                          7.0000       03/01/33            0
    0                                 7.5000       03/01/06        03/01/06
1

    U35/R44                           7.0000       04/01/06        04/01/06
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8508577                           8.4900        162,000.00        100
                                      8.4900        161,901.66         ZZ
                                     6.8700           1,244.49         1
                                     14.4900          1,244.49         90
    COTTAGE GROVE   MN    55016     12.8700        02/11/03
    0435491451                         .0000       04/01/03            34
    BCC65756                           .0000       03/01/33            0
    0                                 9.6480       03/01/06        03/01/06
    P87/R44                           9.1480       04/01/06        04/01/06
      45                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8508583                           8.6250         93,500.00        100
                                      8.6250         93,444.80         ZZ
                                     7.0050             727.23         1
                                     14.6250            727.23         85
    INDIANAPOLIS    IN    46237     13.0050        03/03/03
    0435480165                        8.6250       04/01/03            34
    BC65901                           8.1250       03/01/33            0
    0                                 9.5230       03/01/06        03/01/06
    P87/R44                           9.0230       04/01/06        04/01/06
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8508593                           7.5000        137,600.00        100
                                      7.5000        137,497.88         ZZ
                                     5.8800             962.12         1
                                     13.5000            962.12         80
    MINNEAPOLIS     MN    55407     11.8800        02/27/03
1

    0435480280                        7.5000       04/01/03            34
    BC66201                           7.0000       03/01/33            0
    0                                 8.3980       03/01/06        03/01/06
    P87/R44                           7.8980       04/01/06        04/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8508595                           7.6250         88,400.00        100
                                      7.6250         88,400.00         ZZ
                                     6.0050             625.69         1
                                     13.6250            625.69         85
    SALEM           WI    53168     12.0050        02/27/03
    0435483649                        7.6250       05/01/03            34
    BC65978                           7.1250       04/01/33            0
    0                                 8.5230       04/01/06        04/01/06
    P87/R44                           8.0230       05/01/06        05/01/06
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8508621                           7.9900         92,000.00        100
                                      7.9900         91,875.88         ZZ
                                     6.4950             674.42         1
                                     13.9900            674.42         80
    SOUTH RANGE     WI    54874     12.4950        01/24/03
    0435475504                        7.9900       03/01/03            34
    BCC64309                          7.6150       02/01/33            0
    0                                 8.8460       02/01/06        02/01/06
    P87/G02                           8.4710       03/01/06        03/01/06
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    8508633                           8.3750         88,200.00        100
                                      8.3750         88,145.18         ZZ
1

                                     7.8750             670.38         1
                                     14.3750            670.38         90
    KISSIMMEE       FL    34759     13.8750        02/10/03
    0435491048                        8.3750       04/01/03            23
    1114677                           7.8750       03/01/33            0
    0                                 8.2500       03/01/05        03/01/05
    J40/R44                           7.7500       04/01/05        04/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8508639                           8.7500         70,320.00        100
                                      8.7500         70,279.54         ZZ
                                     7.1300             553.21         1
                                     14.7500            553.21         80
    READING         PA    19606     13.1300        02/28/03
    0435474168                        8.7500       04/01/03            34
    BC67022                           8.2500       03/01/33            0
    0                                 9.6500       03/01/06        03/01/06
    P87/R44                           9.1500       04/01/06        04/01/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8508667                           7.8750        157,500.00        100
                                      7.8750        157,391.61         ZZ
                                     6.3800           1,141.98         1
                                     13.8750          1,141.98         90
    SARASOTA        FL    34231     12.3800        02/28/03
    0435485131                        7.8750       04/01/03            34
    1117506                           7.5000       03/01/33            0
    0                                 7.0000       03/01/05        03/01/05
    J40/G02                           6.6250       04/01/05        04/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8508673                           8.7500        150,400.00        100
                                      8.7500        150,226.31         ZZ
                                     8.2500           1,183.20         1
                                     14.7500          1,183.20         80
    DENVER          CO    80239     14.2500        01/28/03
    0435474663                        8.7500       03/01/03            00
    9279                              8.2500       02/01/33            0
    0                                 9.5080       02/01/06        02/01/06
    L16/R44                           9.0080       03/01/06        03/01/06
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8508683                           9.3500         26,350.00        100
                                      9.3500         26,350.00         ZZ
                                     7.7300             218.69         1
                                     15.3500            218.69         80
    PROVIDENCE      KY    42450     13.7300        03/03/03
    0435484209                        9.3500       05/01/03            34
    1115896                           8.8500       04/01/33            0
    0                                 8.7250       04/01/05        04/01/05
    J40/R44                           8.2250       05/01/05        05/01/05
      25                              9.3500          .0000           .0000
    A                                12.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8508765                           8.7500         49,300.00        100
                                      8.7500         49,271.64         ZZ
                                     8.2500             387.84         1
                                     14.7500            387.84         85
    GULFPORT        MS    39501     14.2500        02/24/03
    0435512314                        8.7500       04/01/03            23
    1113267                           8.2500       03/01/33            0
    0                                 8.1250       03/01/05        03/01/05
    J40/R44                           7.6250       04/01/05        04/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8508773                           8.6250         87,500.00        100
                                      8.6250         87,396.30         ZZ
                                     7.0050             680.57         1
                                     14.6250            680.57         70
    REDFORD         MI    48239     13.0050        01/30/03
    0435493176                         .0000       03/01/03            34
    0000002130                         .0000       02/01/33            0
    0                                 8.3750       02/01/06        02/01/06
    X64/R44                           7.8750       03/01/06        03/01/06
      25                              8.3750          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8508813                           7.7900         78,300.00        100
                                      7.7900         78,245.18         ZZ
                                     6.1700             563.12         1
                                     13.7900            563.12         90
    KENOSHA         WI    53144     12.1700        01/29/03
    0435489455                         .0000       04/01/03            34
    BCC65952                           .0000       03/01/33            0
    0                                 8.6600       03/01/05        03/01/05
    P87/R44                           8.1600       04/01/05        04/01/05
      45                              7.7900          .0000           .0000
    A                                10.7900            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

    8508837                           7.5000         75,500.00        100
                                      7.5000         75,443.97         ZZ
                                     5.8800             527.91         1
                                     13.5000            527.91         62
    TAMPA           FL    33604     11.8800        02/14/03
    0435487145                        7.5000       04/01/03            34
    1115634                           7.0000       03/01/33            0
    0                                 6.6250       03/01/05        03/01/05
    J40/R44                           6.1250       04/01/05        04/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8508849                           7.8750        136,000.00        100
                                      7.8750        135,906.41         T
                                     6.3800             986.09         1
                                     13.8750            986.09         80
    BOYNE CITY      MI    49712     12.3800        03/03/03
    0435493523                         .0000       04/01/03            34
    0000004126                         .0000       03/01/33            0
    0                                 7.5000       03/01/06        03/01/06
    X64/G02                           7.1250       04/01/06        04/01/06
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8508855                           7.5000         33,000.00        100
                                      7.5000         32,975.51         ZZ
                                     5.8800             230.74         1
                                     13.5000            230.74         85
    MEMPHIS         TN    38127     11.8800        02/19/03
    0435507165                        7.5000       04/01/03            34
    1113801                           7.0000       03/01/33            0
    0                                 7.2500       03/01/05        03/01/05
    J40/R44                           6.7500       04/01/05        04/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8508897                           8.9750        111,600.00        100
                                      8.9750        111,538.73         ZZ
                                     8.4750             895.95         1
                                     14.9750            895.95         90
    CLEARWATER      FL    33764     14.4750        02/13/03
    0435512652                        8.9750       04/01/03            23
    1111311                           8.4750       03/01/33            0
    0                                 8.8500       03/01/05        03/01/05
1

    J40/R44                           8.3500       04/01/05        04/01/05
      25                              8.9750          .0000           .0000
    A                                11.9750            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

    8508901                           8.5000        175,750.00        100
                                      8.5000        175,643.53         ZZ
                                     7.0050           1,351.37         1
                                     14.5000          1,351.37         95
    SOUTHFIELD      MI    48075     13.0050        02/14/03
    0435493663                         .0000       04/01/03            34
    0000004527                         .0000       03/01/33            0
    0                                 8.3750       03/01/06        03/01/06
    X64/G02                           8.0000       04/01/06        04/01/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8508913                           8.6250         38,250.00        100
                                      8.6250         38,227.42         ZZ
                                     7.1300             297.50         1
                                     14.6250            297.50         85
    GREENVILLE      SC    29607     13.1300        02/25/03
    0435485347                        8.6250       04/01/03            34
    1116028                           8.2500       03/01/33            0
    0                                 7.1250       03/01/05        03/01/05
    J40/G02                           6.7500       04/01/05        04/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    8508923                           8.5900         77,600.00        100
                                      8.5900         77,553.86         ZZ
                                     6.9700             601.63         1
                                     14.5900            601.63         80
    NORTH PORT      FL    34286     12.9700        02/26/03
1

    0435483474                        8.5900       04/01/03            34
    1112954                           8.0900       03/01/33            0
    0                                 8.1000       03/01/05        03/01/05
    J40/R44                           7.6000       04/01/05        04/01/05
      25                              8.5900          .0000           .0000
    A                                11.5900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8508925                           8.4750         45,000.00        100
                                      8.4750         45,000.00         ZZ
                                     7.9750             345.21         1
                                     14.4750            345.21         75
    PHILADELPHIA    TN    37846     13.9750        03/03/03
    0435487251                        8.4750       05/01/03            00
    1113241                           7.9750       04/01/33            0
    0                                 7.4750       04/01/05        04/01/05
    J40/R44                           6.9750       05/01/05        05/01/05
      25                              8.4750          .0000           .0000
    A                                11.4750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    8508939                           7.7500         80,000.00        100
                                      7.7500         79,943.54         ZZ
                                     6.1300             573.13         1
                                     13.7500            573.13         80
    WAYNE           MI    48184     12.1300        02/13/03
    0435494018                         .0000       04/01/03            34
    0000002752                         .0000       03/01/33            0
    0                                 7.7500       03/01/06        03/01/06
    X64/R44                           7.2500       04/01/06        04/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8508987                           8.7250         50,400.00        100
                                      8.7250         50,370.85         ZZ
1

                                     7.2300             395.60         1
                                     14.7250            395.60         90
    JACKSON         MS    39209     13.2300        02/27/03
    0435485446                        8.7250       04/01/03            34
    1115032                           8.3500       03/01/33            0
    0                                 7.8500       03/01/05        03/01/05
    J40/G02                           7.4750       04/01/05        04/01/05
      25                              8.7250          .0000           .0000
    A                                11.7250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8509015                           7.9900        143,000.00        100
                                      7.9900        142,903.85         ZZ
                                     6.3700           1,048.29         1
                                     13.9900          1,048.29         89
    KENOSHA         WI    53142     12.3700        02/28/03
    0435523279                         .0000       04/05/03            34
    32068354                           .0000       03/05/33            0
    0                                 7.6250       03/05/06        03/05/06
    W42/R44                           7.1250       04/05/06        04/05/06
      25                              7.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8509121                           8.1000         80,750.00        100
                                      8.1000         80,696.90         ZZ
                                     6.6050             598.16         1
                                     15.1000            598.16         95
    GREENBAY        WI    54303     13.6050        02/14/03
    0435513650                        8.1000       04/01/03            34
    1002052536                        7.7250       03/01/33            0
    0                                 7.4800       03/01/05        03/01/05
    W02/G02                           7.1050       04/01/05        04/01/05
      25                              8.1000          .0000           .0000
    A                                11.1000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8509135                          10.5000         45,000.00        100
                                     10.5000         44,964.08         ZZ
                                    10.0000             411.63         1
                                     16.5000            411.63         65
    DETROIT         MI    48213     16.0000        01/31/03
    0435493937                         .0000       03/01/03            00
    0000002343                         .0000       02/01/33            0
    0                                10.2500       02/01/06        02/01/06
    X64/R44                           9.7500       03/01/06        03/01/06
      25                             10.2500          .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

    8509195                           8.7500        150,500.00        100
                                      8.7500        150,326.20         ZZ
                                     8.2500           1,183.98         1
                                     14.7500          1,183.98         70
    CANTON          MI    48187     14.2500        01/27/03
    0435493762                         .0000       03/01/03            00
    0000001213                         .0000       02/01/33            0
    0                                 8.8750       02/01/06        02/01/06
    X64/R44                           8.3750       03/01/06        03/01/06
      25                              8.8750          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8509243                           8.3750         68,000.00        100
                                      8.3750         67,957.73         ZZ
                                     8.0000             516.85         1
                                     14.3750            516.85         85
    DETROIT         MI    48234     14.0000        02/24/03
    0435493606                         .0000       04/01/03            23
    0000002445                         .0000       03/01/33            0
    0                                 8.2500       03/01/06        03/01/06
    X64/G02                           7.8750       04/01/06        04/01/06
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8509255                           9.1000         45,600.00        100
                                      9.1000         45,575.61         ZZ
                                     7.4800             370.19         1
                                     15.1000            370.19         80
    NEW PORT RICHE  FL    34653     13.4800        02/28/03
    0435484118                        9.1000       04/01/03            34
    1116808                           8.6000       03/01/33            0
    0                                 8.2250       03/01/05        03/01/05
    J40/R44                           7.7250       04/01/05        04/01/05
      25                              9.1000          .0000           .0000
    A                                12.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8509265                           8.7500         93,500.00        100
                                      8.7500         93,392.03         ZZ
                                     7.1300             735.56         1
                                     14.7500            735.56         85
    BAY CITY        MI    48706     13.1300        01/29/03
    0435494042                         .0000       03/01/03            34
    0000000767                         .0000       02/01/33            0
    0                                 9.1250       02/01/06        02/01/06
    X64/R44                           8.6250       03/01/06        03/01/06
      25                              9.1250          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8509293                           7.6750         55,875.00        100
                                      7.6750         55,834.97         ZZ
                                     6.0550             397.40         1
                                     13.6750            397.40         75
    GULFPORT        MS    39507     12.0550        02/21/03
    0435485271                        7.6750       04/01/03            34
    1115841                           7.1750       03/01/33            0
    0                                 7.0500       03/01/05        03/01/05
    J40/R44                           6.5500       04/01/05        04/01/05
      25                              7.6750          .0000           .0000
    A                                10.6750            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

    8509333                           7.8750         65,600.00        100
                                      7.8750         65,509.40         ZZ
                                     6.3800             475.65         1
                                     13.8750            475.65         80
    DETROIT         MI    48203     12.3800        01/31/03
    0435494331                         .0000       03/01/03            34
    0000003642                         .0000       02/01/33            0
    0                                 7.6250       02/01/06        02/01/06
    X64/G02                           7.2500       03/01/06        03/01/06
      25                              7.6250          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8509361                           7.8750        247,500.00        100
                                      7.8750        247,329.67         ZZ
                                     6.3800           1,794.55         1
                                     13.8750          1,794.55         90
    MACOMB          MI    48044     12.3800        02/24/03
    0435494059                         .0000       04/01/03            34
    0000003511                         .0000       03/01/33            0
    0                                 8.2500       03/01/06        03/01/06
    X64/G02                           7.8750       04/01/06        04/01/06
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8509575                           7.7500         61,200.00        100
                                      7.7500         61,156.81         ZZ
                                     6.2550             438.44         1
                                     13.7500            438.44         90
    DETROIT         MI    48205     12.2550        02/24/03
    0435490743                         .0000       04/01/03            34
    00000026688                        .0000       03/01/33            0
    0                                 7.8750       03/01/06        03/01/06
1

    X64/G02                           7.5000       04/01/06        04/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8509619                           8.8750        106,400.00        100
                                      8.8750        106,280.26         ZZ
                                     7.3800             846.57         1
                                     14.8750            846.57         95
    FORT LAUDERDAL  FL    33311     13.3800        01/10/03
    0435514070                        8.8750       03/01/03            34
    40856629                          8.5000       02/01/33            0
    0                                 7.8750       02/01/05        02/01/05
    W78/G02                           7.5000       03/01/05        03/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8509657                           7.1250         89,000.00        100
                                      7.1250         88,857.23         ZZ
                                     5.6300             599.61         1
                                     13.1250            599.61         69
    PORT HURON      MI    48060     11.6300        01/27/03
    0435486279                         .0000       03/01/03            34
    000000923                          .0000       02/01/33            0
    0                                 6.8750       02/01/06        02/01/06
    X64/G02                           6.5000       03/01/06        03/01/06
      25                              6.8750          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8509661                           9.5000        204,500.00        100
                                      9.5000        204,298.02         ZZ
                                     9.0000           1,719.55         1
                                     15.5000          1,719.55         66
    ROMEO           MI    48065     15.0000        01/31/03
1

    0435493408                         .0000       03/01/03            00
    0000003528                         .0000       02/01/33            0
    0                                 9.5000       02/01/06        02/01/06
    X64/R44                           9.0000       03/01/06        03/01/06
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8509679                           8.3750        112,500.00        100
                                      8.3750        112,359.67         ZZ
                                     6.7550             855.08         1
                                     14.3750            855.08         90
    LIVONIA         MI    48150     12.7550        01/31/03
    0435507546                         .0000       03/01/03            34
    0000001370                         .0000       02/01/33            0
    0                                 8.5000       02/01/06        02/01/06
    X64/R44                           8.0000       03/01/06        03/01/06
      25                              8.5000          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8509727                           8.3750        116,000.00        100
                                      8.3750        115,927.90         ZZ
                                     6.7550             881.68         1
                                     14.3750            881.68         80
    DETROIT         MI    48219     12.7550        02/26/03
    0435493424                         .0000       04/01/03            34
    0000001021                         .0000       03/01/33            0
    0                                 8.1250       03/01/06        03/01/06
    X64/R44                           7.6250       04/01/06        04/01/06
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8509747                           7.6250        127,500.00        100
                                      7.6250        127,407.72         ZZ
1

                                     6.1300             902.44         1
                                     13.6250            902.44         85
    DETROIT         MI    48238     12.1300        02/24/03
    0435491030                         .0000       04/01/03            34
    0000003598                         .0000       03/01/33            0
    0                                 7.7500       03/01/06        03/01/06
    X64/G02                           7.3750       04/01/06        04/01/06
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8509811                           9.1250         39,000.00        100
                                      9.1250         38,979.24         ZZ
                                     7.5050             317.32         1
                                     15.1250            317.32         70
    DETROIT         MI    48204     13.5050        02/03/03
    0435509153                         .0000       04/01/03            34
    0000003677                         .0000       03/01/33            0
    0                                 8.8750       03/01/05        03/01/05
    X64/R44                           8.3750       04/01/05        04/01/05
      25                              8.8750          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8510033                           8.8750         70,550.00        100
                                      8.8750         70,470.60         ZZ
                                     7.2550             561.33         2
                                     14.8750            561.33         85
    DETROIT         MI    48204     13.2550        01/23/03
    0435485438                         .0000       03/01/03            34
    0000000751                         .0000       02/01/33            0
    0                                 8.6250       02/01/06        02/01/06
    X64/R44                           8.1250       03/01/06        03/01/06
      25                              8.6250          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8510105                           8.3750         73,200.00        100
                                      8.3750         73,108.70         ZZ
                                     6.7550             556.37         1
                                     14.3750            556.37         80
    GRAND RAPIDS    MI    49507     12.7550        01/28/03
    0435493010                         .0000       03/01/03            34
    0000001332                         .0000       02/01/33            0
    0                                 8.1250       02/01/06        02/01/06
    X64/R44                           7.6250       03/01/06        03/01/06
      25                              8.1250          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8510771                           8.6250        173,000.00        100
                                      8.6250        172,794.98         ZZ
                                     7.0050           1,345.58         1
                                     14.6250          1,345.58         88
    HIGHLAND        MI    48356     13.0050        01/31/03
    0435492350                         .0000       03/01/03            34
    0000002353                         .0000       02/01/33            0
    0                                 8.5000       02/01/06        02/01/06
    X64/R44                           8.0000       03/01/06        03/01/06
      25                              8.5000          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8510871                           9.0000         94,400.00        100
                                      9.0000         94,348.44         ZZ
                                     8.5000             759.56         1
                                     15.0000            759.56         80
    DETROIT         MI    48219     14.5000        02/18/03
    0435509385                         .0000       04/01/03            00
    0000001935                         .0000       03/01/33            0
    0                                 9.1250       03/01/06        03/01/06
    X64/R44                           8.6250       04/01/06        04/01/06
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8510911                           6.6250        189,000.00        100
                                      6.6250        188,833.25         ZZ
                                     6.1250           1,210.19         1
                                     12.6250          1,210.19         44
    SANTA CRUZ      CA    95060     12.1250        02/13/03
    0435489083                         .0000       04/01/03            00
    1000023683                         .0000       03/01/33            0
    0                                 6.7500       03/01/05        03/01/05
    624/R44                           6.2500       04/01/05        04/01/05
      25                              6.7500          .0000           .0000
    A                                 9.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8510947                           8.3750        117,600.00        100
                                      8.3750        117,526.91         ZZ
                                     6.7550             893.84         1
                                     14.3750            893.84         80
    SAINT CLAIR SH  MI    48080     12.7550        02/06/03
    0435492905                         .0000       04/01/03            34
    0000002499                         .0000       03/01/33            0
    0                                 8.3750       03/01/06        03/01/06
    X64/R44                           7.8750       04/01/06        04/01/06
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8510979                           7.7500        106,250.00        100
                                      7.7500        106,175.01         ZZ
                                     6.2550             761.19         1
                                     13.7500            761.19         85
    WARREN          MI    48092     12.2550        02/19/03
    0435490164                         .0000       04/01/03            34
    0000004803                         .0000       03/01/33            0
    0                                 7.7500       03/01/06        03/01/06
    X64/G02                           7.3750       04/01/06        04/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8511011                           8.7500         85,500.00        100
                                      8.7500         85,401.26         ZZ
                                     7.1300             672.63         1
                                     14.7500            672.63         90
    DETROIT         MI    48213     13.1300        01/31/03
    0435492558                         .0000       03/01/03            34
    0000002145                         .0000       02/01/33            0
    0                                 8.5000       02/01/05        02/01/05
    X64/R44                           8.0000       03/01/05        03/01/05
      25                              8.5000          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8511171                          10.0000        140,000.00        100
                                     10.0000        140,000.00         ZZ
                                     9.5000           1,228.60         1
                                     16.0000          1,228.60         70
    ST PAUL PARK    MN    55071     15.5000        03/06/03
    0435518543                         .0000       05/01/03            00
    11047836                           .0000       04/01/33            0
    0                                10.1250       04/01/06        04/01/06
    P48/R44                           9.6250       05/01/06        05/01/06
      45                             10.0000          .0000           .0000
    A                                13.0000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8511185                           8.0000        125,000.00        100
                                      8.0000        124,916.12         ZZ
                                     6.3800             917.21         1
                                     14.0000            917.21         54
    WHITMORE LAKE   MI    48189     12.3800        02/18/03
    0435492681                         .0000       04/01/03            34
    0000002381                         .0000       03/01/33            0
    0                                 7.5000       03/01/06        03/01/06
1

    X64/R44                           7.0000       04/01/06        04/01/06
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8511319                           8.2500         72,000.00        100
                                      8.2500         72,000.00         ZZ
                                     6.7550             540.91         1
                                     14.2500            540.91         87
    N FT MYERS      FL    33917     12.7550        03/03/03
    0435487699                         .0000       05/01/03            34
    10919778                           .0000       04/01/33            0
    0                                 7.1250       04/01/06        04/01/06
    P48/G02                           6.7500       05/01/06        05/01/06
      45                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8511907                           7.8750         51,000.00        100
                                      7.8750         51,000.00         ZZ
                                     6.2550             369.79         1
                                     13.8750            369.79         84
    AIKEN           SC    29801     12.2550        03/03/03
    0416038198                         .0000       05/01/03            34
    0416038198                         .0000       04/01/33            0
    0                                 8.2500       04/01/05        04/01/05
    E22/R44                           7.7500       05/01/05        05/01/05
      25                              8.2500          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8512099                           6.6250        160,000.00        100
                                      6.6250        160,000.00         ZZ
                                     5.1300           1,024.50         1
                                     12.6250          1,024.50         80
    CULPEPER        VA    22701     11.1300        03/05/03
1

    0416374072                         .0000       05/01/03            34
    0416374072                         .0000       04/01/33            0
    0                                 7.5000       04/01/06        04/01/06
    E22/G02                           7.1250       05/01/06        05/01/06
      25                              7.5000          .0000           .0000
    A                                 9.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8512223                           6.7500        202,425.00        100
                                      6.7500        202,425.00         ZZ
                                     5.2550           1,312.92         1
                                     12.7500          1,312.92         75
    SOUTH LAKE TAH  CA    96150     11.2550        02/27/03
    0416131225                         .0000       05/01/03            34
    0416131225                         .0000       04/01/33            0
    0                                 7.6250       04/01/05        04/01/05
    E22/G02                           7.2500       05/01/05        05/01/05
      25                              7.6250          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8512227                           7.5000        119,250.00        100
                                      7.5000        119,161.50         T
                                     6.0050             833.81         1
                                     13.5000            833.81         90
    PRESCOTT        AZ    86301     12.0050        02/20/03
    0416139061                         .0000       04/01/03            34
    0416139061                         .0000       03/01/33            0
    0                                 8.1250       03/01/06        03/01/06
    E22/G02                           7.7500       04/01/06        04/01/06
      25                              8.1250          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8512235                           8.2500         67,500.00        100
                                      8.2500         67,500.00         ZZ
1

                                     6.6300             507.10         1
                                     14.2500            507.10         90
    BELEFTN NEIGH   MO    63137     12.6300        03/10/03
    0416235406                         .0000       05/01/03            34
    0416235406                         .0000       04/01/33            0
    0                                 8.6250       04/01/06        04/01/06
    E22/R44                           8.1250       05/01/06        05/01/06
      25                              8.6250          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8512237                           8.2500         97,850.00        100
                                      8.2500         97,850.00         ZZ
                                     6.7550             735.11         1
                                     14.2500            735.11         95
    TAMPA           FL    33612     12.7550        03/10/03
    0416243434                         .0000       05/01/03            34
    0416243434                         .0000       04/01/33            0
    0                                 8.3750       04/01/05        04/01/05
    E22/G02                           8.0000       05/01/05        05/01/05
      25                              8.3750          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8512247                           7.2500        114,500.00        100
                                      7.2500        114,500.00         ZZ
                                     5.7550             781.09         1
                                     13.2500            781.09         85
    MIAMI           FL    33183     11.7550        03/04/03
    0416258242                         .0000       05/01/03            34
    0416258242                         .0000       04/01/33            0
    0                                 8.0000       04/01/06        04/01/06
    E22/G02                           7.6250       05/01/06        05/01/06
      25                              8.0000          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000
1

    8512251                           6.8750        108,000.00        100
                                      6.8750        107,909.27         ZZ
                                     5.2550             709.48         1
                                     12.8750            709.48         80
    TOOELE          UT    84074     11.2550        03/04/03
    0416260578                         .0000       04/01/03            34
    0416260578                         .0000       03/01/33            0
    0                                 7.8750       03/01/06        03/01/06
    E22/R44                           7.3750       04/01/06        04/01/06
      25                              7.8750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8512317                           7.1250        186,692.00        100
                                      7.1250        186,692.00         ZZ
                                     5.6300           1,257.78         1
                                     13.1250          1,257.78         80
    RENO            NV    89503     11.6300        03/03/03
    0416028017                         .0000       05/01/03            34
    0416028017                         .0000       04/01/33            0
    0                                 7.7500       04/01/06        04/01/06
    E22/G02                           7.3750       05/01/06        05/01/06
      25                              7.7500          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8512375                           7.5000         73,350.00        100
                                      7.5000         73,350.00         ZZ
                                     6.0050             512.87         1
                                     13.5000            512.87         90
    BIRMINGHAM      AL    35211     12.0050        03/05/03
    0416184158                         .0000       05/01/03            34
    0416184158                         .0000       04/01/33            0
    0                                 8.1250       04/01/06        04/01/06
    E22/G02                           7.7500       05/01/06        05/01/06
      25                              8.1250          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8512465                           9.1250         58,500.00        100
                                      9.1250         58,468.86         ZZ
                                     8.6250             475.98         1
                                     15.1250            475.98         90
    DETROIT         MI    48227     14.6250        02/13/03
    0435498118                         .0000       04/01/03            23
    00000035531                        .0000       03/01/33            0
    0                                 7.7500       03/01/05        03/01/05
    X64/R44                           7.2500       04/01/05        04/01/05
      25                              9.1250          .0000           .0000
    A                                12.1250           24             24
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8513275                           7.8750         69,300.00        100
                                      7.8750         69,252.31         ZZ
                                     6.2550             502.47         1
                                     13.8750            502.47         90
    DETROIT         MI    48228     12.2550        02/21/03
    0435507462                         .0000       04/01/03            34
    0000004142                         .0000       03/01/33            0
    0                                 7.8750       03/01/06        03/01/06
    X64/R44                           7.3750       04/01/06        04/01/06
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514845                           8.1250         94,200.00        100
                                      8.1250         94,013.89         ZZ
                                     6.6300             699.43         1
                                     14.1250            699.43         76
    MIAMI LAKES     FL    33014     12.6300        12/31/02
    0435531116                        8.1250       02/01/03            34
    0040840392                        7.7500       01/01/33            0
    0                                 7.3750       01/01/05        01/01/05
    W78/G02                           7.0000       02/01/05        02/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8514905                           9.2500         86,700.00        100
                                      9.2500         86,655.05         ZZ
                                     8.7500             713.26         1
                                     15.2500            713.26         85
    NASHVILLE       TN    37206     14.7500        02/05/03
    0435534920                        9.2500       04/01/03            23
    0040901943                        8.7500       03/01/33            0
    0                                 8.0000       03/01/05        03/01/05
    W78/R44                           7.5000       04/01/05        04/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514909                           6.6250         72,800.00        100
                                      6.6250         72,671.18         ZZ
                                     6.1250             466.15         1
                                     12.6250            466.15         80
    PALM COAST      FL    32137     12.1250        01/31/03
    0435531512                        6.6250       03/01/03            00
    0040772253                        6.1250       02/01/33            0
    0                                 6.5000       02/01/05        02/01/05
    W78/R44                           6.0000       03/01/05        03/01/05
      25                              6.6250          .0000           .0000
    A                                 9.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8514993                          10.6250        101,500.00        100
                                     10.6250        101,460.74         ZZ
                                    10.1250             937.96         1
                                     16.6250            937.96         70
    FARIBAULT       MN    55021     16.1250        02/28/03
    0435495205                         .0000       04/01/03            00
    953044                             .0000       03/01/33            0
    0                                10.3750       03/01/05        03/01/05
1

    X81/R44                           9.8750       04/01/05        04/01/05
      45                             10.6250          .0000           .0000
    A                                13.6250            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

    8515011                           8.3750        144,000.00        100
                                      8.3750        143,910.50         ZZ
                                     6.7550           1,094.50         1
                                     14.3750          1,094.50         74
    LARGO           FL    33770     12.7550        02/25/03
    0435505532                        8.3750       04/01/03            34
    1115948                           7.8750       03/01/33            0
    0                                 7.7500       03/01/05        03/01/05
    J40/R44                           7.2500       04/01/05        04/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8515019                           8.6250        126,650.00        100
                                      8.6250        126,575.23         ZZ
                                     7.1300             985.07         1
                                     14.6250            985.07         85
    SURFSIDE BEACH  SC    29575     13.1300        02/28/03
    0435501812                        8.6250       04/01/03            34
    1115171                           8.2500       03/01/33            0
    0                                 7.7500       03/01/05        03/01/05
    J40/G02                           7.3750       04/01/05        04/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8515091                           9.2250         40,000.00        100
                                      9.2250         39,979.15         ZZ
                                     7.6050             328.35         1
                                     15.2250            328.35         89
    PASCAGOULA      MS    39567     13.6050        02/21/03
1

    0435505508                        9.2250       04/01/03            34
    1116069                           8.7250       03/01/33            0
    0                                 7.6000       03/01/05        03/01/05
    J40/R44                           7.1000       04/01/05        04/01/05
      25                              9.2250          .0000           .0000
    A                                12.2250            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

    8515105                           9.3500         94,350.00        100
                                      9.3500         94,302.10         ZZ
                                     7.7300             783.04         1
                                     15.3500            783.04         85
    KNOXVILLE       TN    37921     13.7300        02/27/03
    0435501788                        9.3500       04/01/03            34
    1115650                           8.8500       03/01/33            0
    0                                 8.7250       03/01/05        03/01/05
    J40/R44                           8.2250       04/01/05        04/01/05
      25                              9.3500          .0000           .0000
    A                                12.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8515111                           8.6250         59,310.00        100
                                      8.6250         59,274.98         ZZ
                                     8.1250             461.31         1
                                     14.6250            461.31         90
    MCCORMICK       SC    29835     14.1250        02/21/03
    0435502273                        8.6250       04/01/03            23
    1116015                           8.1250       03/01/33            0
    0                                 7.7500       03/01/05        03/01/05
    J40/R44                           7.2500       04/01/05        04/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8515117                           8.8750         92,250.00        100
                                      8.8750         92,198.29         ZZ
1

                                     8.3750             733.98         1
                                     14.8750            733.98         75
    MONROE          NC    28112     14.3750        03/05/03
    0435507017                        8.8750       04/01/03            00
    1115375                           8.3750       03/01/33            0
    0                                 7.3750       03/01/05        03/01/05
    J40/R44                           6.8750       04/01/05        04/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8515135                           7.8750        252,000.00        100
                                      7.8750        251,826.58         ZZ
                                     6.3800           1,827.17         1
                                     13.8750          1,827.17         90
    ST MICHAEL      MN    55376     12.3800        02/24/03
    0435494463                         .0000       04/01/03            34
    953017                             .0000       03/01/33            0
    0                                 8.0000       03/01/05        03/01/05
    X81/G02                           7.6250       04/01/05        04/01/05
      45                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8515137                           7.7500        202,000.00        100
                                      7.7500        201,857.43         ZZ
                                     6.2550           1,447.15         1
                                     13.7500          1,447.15         84
    PRIOR LAKE      MN    55372     12.2550        02/25/03
    0435503941                         .0000       04/01/03            34
    952974                             .0000       03/01/33            0
    0                                 7.8750       03/01/05        03/01/05
    X81/G02                           7.5000       04/01/05        04/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        N             .0000
1

    8515221                           7.8750        120,700.00        100
                                      7.8750        120,616.93         ZZ
                                     6.3800             875.16         1
                                     13.8750            875.16         85
    COLUMBIA HEIGH  MN    55421     12.3800        02/20/03
    0435494422                         .0000       04/01/03            34
    952988                             .0000       03/01/33            0
    0                                 8.0000       03/01/05        03/01/05
    X81/G02                           7.6250       04/01/05        04/01/05
      45                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8515345                           7.5000         88,000.00        100
                                      7.5000         88,000.00         ZZ
                                     7.1250             615.31         2
                                     13.5000            615.31         42
    NEWPORT         MN    55055     13.1250        03/06/03
    0435515218                         .0000       05/01/03            00
    1107122                            .0000       04/01/33            0
    0                                 7.1250       04/01/06        04/01/06
    P48/G02                           6.7500       05/01/06        05/01/06
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8515363                           8.8750        126,000.00        100
                                      8.8750        125,929.36         ZZ
                                     8.5000           1,002.51         1
                                     14.8750          1,002.51         90
    MYRTLE BEACH    SC    29588     14.5000        02/28/03
    0435502190                        8.8750       04/01/03            23
    1115168                           8.5000       03/01/33            0
    0                                 8.0000       03/01/05        03/01/05
    J40/G02                           7.6250       04/01/05        04/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8515371                           9.0000         80,000.00        100
                                      9.0000         79,956.30         ZZ
                                     8.5000             643.70         1
                                     15.0000            643.70         80
    EASTPOINTE      MI    48021     14.5000        02/14/03
    0435498050                         .0000       04/01/03            00
    0000002564                         .0000       03/01/33            0
    0                                 8.7500       03/01/06        03/01/06
    X64/R44                           8.2500       04/01/06        04/01/06
      25                              8.7500          .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
                                        O             .0000

    8515383                           8.1250         30,210.00        100
                                      8.1250         30,190.24         ZZ
                                     6.6300             224.31         1
                                     14.1250            224.31         95
    OKOLONA         MS    38860     12.6300        02/24/03
    0435501457                        8.1250       04/01/03            34
    1116617                           7.7500       03/01/33            0
    0                                 7.2500       03/01/05        03/01/05
    J40/G02                           6.8750       04/01/05        04/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8515399                           8.8500         52,000.00        100
                                      8.8500         51,970.70         ZZ
                                     8.3500             412.80         1
                                     14.8500            412.80         80
    JACKSON         MS    39212     14.3500        02/26/03
    0435512504                        8.8500       04/01/03            00
    1116031                           8.3500       03/01/33            0
    0                                 8.2250       03/01/05        03/01/05
    J40/R44                           7.7250       04/01/05        04/01/05
      25                              8.8500          .0000           .0000
    A                                11.8500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8515537                           8.1250        100,875.00        100
                                      8.1250        100,809.01         ZZ
                                     6.6300             749.00         1
                                     14.1250            749.00         75
    SARASOTA        FL    34235     12.6300        02/21/03
    0435553995                         .0000       04/01/03            34
    1301000894                         .0000       03/01/33            0
    0                                 6.7500       03/01/05        03/01/05
    W53/G02                           6.3750       04/01/05        04/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        N             .0000

    8516351                           8.2500        165,000.00        100
                                      8.2500        164,894.79         ZZ
                                     6.6300           1,239.59         1
                                     14.2500          1,239.59         78
    HOWELL          MI    48843     12.6300        02/19/03
    0435501440                         .0000       04/01/03            34
    0000003425                         .0000       03/01/33            0
    0                                 8.7500       03/01/06        03/01/06
    X64/R44                           8.2500       04/01/06        04/01/06
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8516503                           8.5000        213,750.00        100
                                      8.5000        213,620.50         ZZ
                                     8.1250           1,643.56         1
                                     14.5000          1,643.56         95
    UPPER MARLBORO  MD    20774     14.1250        02/24/03
    0435496070                        8.5000       04/01/03            23
    0106359300                        8.1250       03/01/33            0
    0                                 8.3750       03/01/05        03/01/05
1

    Q64/G02                           8.0000       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8516511                           8.5000         85,400.00        100
                                      8.5000         85,348.27         ZZ
                                     7.0050             656.65         1
                                     14.5000            656.65         95
    SAN ANTONIO     TX    78240     13.0050        03/04/03
    0435537618                         .0000       04/01/03            34
    0106720808                         .0000       03/01/33            0
    0                                 8.3750       03/01/05        03/01/05
    Q64/G02                           8.0000       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8516581                           9.0000         50,400.00        100
                                      9.0000         50,372.47         ZZ
                                     8.6250             405.53         1
                                     15.0000            405.53         90
    HUNTSVILLE      AL    35810     14.6250        02/20/03
    0435537717                        9.0000       04/01/03            23
    0106385206                        8.6250       03/01/33            0
    0                                 8.3750       03/01/05        03/01/05
    Q64/G02                           8.0000       04/01/05        04/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8516609                          10.4750         65,700.00        100
                                     10.4750         65,673.75         ZZ
                                    10.1000             599.76         1
                                     16.4750            599.76         90
    FAYETTEVILLE    NC    28314     16.1000        02/28/03
1

    0435497441                       10.4750       04/01/03            23
    179893                           10.1000       03/01/33            0
    0                                 9.4750       03/01/05        03/01/05
    M50/G02                           9.1000       04/01/05        04/01/05
      25                             10.4750          .0000           .0000
    A                                12.4750            6              6
      360                               E            1.0000          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

    8516733                           8.8750         95,310.00        100
                                      8.8750         95,256.57         ZZ
                                     7.2550             758.33         1
                                     14.8750            758.33         90
    FOX LAKE        WI    53933     13.2550        02/27/03
    0435498449                         .0000       04/01/03            34
    4336                               .0000       03/01/33            0
    0                                 8.5000       03/01/06        03/01/06
    U41/R44                           8.0000       04/01/06        04/01/06
      25                              8.5000          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8516735                          10.9750         50,000.00        100
                                     10.9750         49,982.07         ZZ
                                     9.4800             475.22         1
                                     16.9750            475.22         73
    ST LOUIS        MO    63107     15.4800        02/28/03
    0435499553                       10.9750       04/01/03            34
    3111273                          10.6000       03/01/33            0
    0                                 9.9750       03/01/05        03/01/05
    M50/G02                           9.6000       04/01/05        04/01/05
      25                             10.9750          .0000           .0000
    A                                12.9750            6              6
      360                               E            1.0000          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

    8516737                           7.3750         54,400.00        100
                                      7.3750         54,358.60         ZZ
1

                                     5.7550             375.73         1
                                     13.3750            375.73         80
    JACKSONVILLE    FL    32208     11.7550        03/03/03
    0435495999                        7.3750       04/01/03            34
    0106648603                        6.8750       03/01/33            0
    0                                 7.2500       03/01/05        03/01/05
    Q64/R44                           6.7500       04/01/05        04/01/05
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8516767                           6.7400         68,800.00        100
                                      6.7400         68,740.65         ZZ
                                     5.2450             445.78         1
                                     13.7400            445.78         80
    DETROIT         MI    48223     12.2450        02/20/03
    0435537881                        6.7400       04/01/03            34
    10F70000                          6.3650       03/01/33            0
    0                                 7.8400       03/01/05        03/01/05
    Q67/G02                           7.4650       04/01/05        04/01/05
      25                              6.7400          .0000           .0000
    A                                 9.7400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8516769                           7.7400        108,000.00        100
                                      7.7400        107,923.62         ZZ
                                     7.2400             772.98         1
                                     14.7400            772.98         90
    POMPANO BEACH   FL    33064     14.2400        02/20/03
    0435534581                        7.7400       04/01/03            23
    20F69729                          7.2400       03/01/33            0
    0                                 8.8400       03/01/05        03/01/05
    Q67/R44                           8.3400       04/01/05        04/01/05
      25                              7.7400          .0000           .0000
    A                                10.7400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8516771                           8.6250        133,000.00        100
                                      8.6250        132,921.47         ZZ
                                     7.1300           1,034.47         1
                                     14.6250          1,034.47         95
    CLEVELAND       OH    44111     13.1300        02/21/03
    0435511985                        8.6250       04/01/03            34
    0106421308                        8.2500       03/01/33            0
    0                                 8.5000       03/01/05        03/01/05
    Q64/G02                           8.1250       04/01/05        04/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8516773                           7.4900         80,800.00        100
                                      7.4900         80,739.91         ZZ
                                     5.9950             564.42         1
                                     14.4900            564.42         80
    EASTPOINTE      MI    48021     12.9950        02/26/03
    0435554605                        7.4900       04/01/03            34
    10F71366                          7.1150       03/01/33            0
    0                                 8.5900       03/01/05        03/01/05
    Q67/G02                           8.2150       04/01/05        04/01/05
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8516775                           8.1250         38,000.00        100
                                      8.1250         38,000.00         ZZ
                                     7.7500             282.15         2
                                     14.1250            282.15         22
    MINNEAPOLIS     MN    55407     13.7500        03/03/03
    0435510821                        8.1250       05/01/03            00
    0106687304                        7.7500       04/01/33            0
    0                                 7.8750       04/01/05        04/01/05
    Q64/G02                           7.5000       05/01/05        05/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8516785                           7.4900         61,040.00        100
                                      7.4900         60,994.60         ZZ
                                     5.9950             426.39         1
                                     14.4900            426.39         80
    GALLATIN        TN    37066     12.9950        02/20/03
    0435521455                        7.4900       04/01/03            34
    20F70996                          7.1150       03/01/33            0
    0                                 8.5900       03/01/05        03/01/05
    Q67/G02                           8.2150       04/01/05        04/01/05
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8516817                           8.7500         74,800.00        100
                                      8.7500         74,756.97         ZZ
                                     7.2550             588.45         1
                                     14.7500            588.45         85
    BELLEVILLE      WI    53508     13.2550        02/27/03
    0435505722                         .0000       04/01/03            34
    2875                               .0000       03/01/33            0
    0                                 8.2500       03/01/06        03/01/06
    U41/G02                           7.8750       04/01/06        04/01/06
      25                              8.2500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8516865                           7.9900        195,750.00        100
                                      7.9900        195,618.39         ZZ
                                     6.3700           1,434.98         1
                                     14.9900          1,434.98         75
    SHELBY TWP      MI    48316     13.3700        02/03/03
    0435525092                        7.9900       04/01/03            34
    30F68798                          7.4900       03/01/33            0
    0                                 9.0900       03/01/05        03/01/05
    Q67/R44                           8.5900       04/01/05        04/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
1

      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8516873                           6.7400        113,600.00        100
                                      6.7400        113,501.99         ZZ
                                     5.1200             736.06         1
                                     13.7400            736.06         80
    MARINE CITY     MI    48039     12.1200        02/28/03
    0435541487                        6.7400       04/01/03            34
    10F69743                          6.2400       03/01/33            0
    0                                 7.8400       03/01/05        03/01/05
    Q67/R44                           7.3400       04/01/05        04/01/05
      25                              6.7400          .0000           .0000
    A                                 9.7400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8516879                           8.9900         76,800.00        100
                                      8.9900         76,800.00         ZZ
                                     7.4950             617.40         1
                                     15.9900            617.40         80
    ATTICA          MI    48412     14.4950        03/07/03
    0435533781                        8.9900       05/01/03            34
    10F70610                          8.6150       04/01/33            0
    0                                10.0900       04/01/05        04/01/05
    Q67/G02                           9.7150       05/01/05        05/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8516885                           6.7400         55,760.00        100
                                      6.7400         55,711.90         ZZ
                                     5.2450             361.29         1
                                     13.7400            361.29         80
    BOLIVAR         MO    65613     12.2450        02/28/03
    0435533724                        6.7400       04/01/03            34
    20F71039                          6.3650       03/01/33            0
    0                                 7.8400       03/01/05        03/01/05
1

    Q67/G02                           7.4650       04/01/05        04/01/05
      25                              6.7400          .0000           .0000
    A                                 9.7400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8516893                           9.7400        107,100.00        100
                                      9.7400        107,049.93         ZZ
                                     8.1200             919.37         1
                                     15.7400            919.37         85
    MORA            MO    65345     14.1200        02/24/03
    0435499140                        9.7400       04/01/03            34
    3111160                           9.2400       03/01/33            0
    0                                 8.7400       03/01/05        03/01/05
    M50/R44                           8.2400       04/01/05        04/01/05
      25                              9.7400          .0000           .0000
    A                                11.7400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8516895                          10.3400         60,300.00        100
                                     10.3400         60,275.20         ZZ
                                     8.7200             544.39         1
                                     16.3400            544.39         90
    COLUMBIA        SC    29204     14.7200        02/20/03
    0435499249                       10.3400       04/01/03            34
    1811292                           9.8400       03/01/33            0
    0                                 9.3400       03/01/05        03/01/05
    M50/R44                           8.8400       04/01/05        04/01/05
      25                             10.3400          .0000           .0000
    A                                12.3400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8516905                           9.0000         42,210.00        100
                                      9.0000         42,186.95         ZZ
                                     7.3800             339.63         1
                                     15.0000            339.63         90
    RHINELANDER     WI    54501     13.3800        02/26/03
1

    0435504717                         .0000       04/01/03            34
    6481                               .0000       03/01/33            0
    0                                 8.7500       03/01/06        03/01/06
    U41/R44                           8.2500       04/01/06        04/01/06
      25                              8.7500          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8516927                           7.3750        100,000.00        100
                                      7.3750         99,923.90         ZZ
                                     5.8800             690.68         1
                                     13.3750            690.68         80
    MARION          WI    54950     11.8800        02/21/03
    0435506738                         .0000       04/01/03            34
    2950                               .0000       03/01/33            0
    0                                 8.0000       03/01/06        03/01/06
    U41/G02                           7.6250       04/01/06        04/01/06
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517051                           9.7500         58,500.00        100
                                      9.7500         58,472.70         ZZ
                                     9.2500             502.61         1
                                     15.7500            502.61         75
    JACKSONBURG     WV    26377     15.2500        02/27/03
    0435489034                        9.7500       04/01/03            00
    8370164                           9.2500       03/01/33            0
    0                                 8.2500       03/01/05        03/01/05
    X25/R44                           7.7500       04/01/05        04/01/05
       5                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               9B           1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517135                           9.2250         88,000.00        100
                                      9.2250         88,000.00         ZZ
1

                                     7.7300             722.36         2
                                     15.2250            722.36         80
    GARLAND         TX    75040     13.7300        02/28/03
    0435497557                        9.2250       05/01/03            34
    128975                            8.8500       04/01/33            0
    0                                 8.2250       04/01/05        04/01/05
    M50/G02                           7.8500       05/01/05        05/01/05
      25                              9.2250          .0000           .0000
    A                                11.2250            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
                                        N             .0000

    8517157                           9.8500         56,950.00        100
                                      9.8500         56,923.98         ZZ
                                     8.2300             493.48         1
                                     15.8500            493.48         71
    KANSAS CITY     MO    64117     14.2300        02/18/03
    0435500988                        9.8500       04/01/03            34
    3111239                           9.3500       03/01/33            0
    0                                 8.8500       03/01/05        03/01/05
    M50/R44                           8.3500       04/01/05        04/01/05
      25                              9.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517171                           8.1250        114,000.00        100
                                      8.1250        114,000.00         ZZ
                                     6.6300             846.45         1
                                     14.1250            846.45         95
    LAKE WORTH      FL    33463     12.6300        03/03/03
    0435533567                        2.1250       05/01/03            34
    03FL35101400                      1.7500       04/01/33            0
    0                                 8.0000       04/01/06        04/01/06
    U68/G02                           7.6250       05/01/06        05/01/06
      45                              5.1250          .0000           .0000
    A                                11.1250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       6.0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8517177                           7.8750         55,650.00        100
                                      7.8750         55,650.00         ZZ
                                     6.3800             403.50         1
                                     13.8750            403.50         92
    SAINT PETERSBU  FL    33709     12.3800        03/07/03
    0435498134                        7.8750       05/01/03            34
    03FL35102700                      7.5000       04/01/33            0
    0                                 8.6250       04/01/06        04/01/06
    U68/G02                           8.2500       05/01/06        05/01/06
      45                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517213                           9.6250         91,341.00        100
                                      9.6250         91,341.00         ZZ
                                     8.1300             776.39         1
                                     15.6250            776.39         81
    FAYETTEVILLE    NC    28311     14.1300        03/04/03
    0435497078                        9.6250       05/01/03            34
    1711351                           9.2500       04/01/33            0
    0                                 8.6250       04/01/05        04/01/05
    M50/G02                           8.2500       05/01/05        05/01/05
      25                              9.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517253                           9.7500         50,235.00        100
                                      9.7500         50,235.00         ZZ
                                     8.1300             431.60         1
                                     15.7500            431.60         85
    CARLSBAD        NM    88220     14.1300        02/25/03
    0435498902                        9.7500       05/01/03            34
    1011355                           9.2500       04/01/33            0
    0                                 8.7500       04/01/05        04/01/05
    M50/R44                           8.2500       05/01/05        05/01/05
      25                              9.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517297                           9.2250         60,000.00        100
                                      9.2250         60,000.00         ZZ
                                     7.7300             492.52         1
                                     15.2250            492.52         80
    LANSING         MI    48915     13.7300        03/03/03
    0435497953                        9.2250       05/01/03            34
    2711397                           8.8500       04/01/33            0
    0                                 8.2250       04/01/05        04/01/05
    M50/G02                           7.8500       05/01/05        05/01/05
      25                              9.2250          .0000           .0000
    A                                11.2250            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
                                        N             .0000

    8517305                           8.3500         60,800.00        100
                                      8.3500         60,762.02         ZZ
                                     6.7300             461.05         1
                                     14.3500            461.05         80
    LOUISVILLE      KY    40212     12.7300        02/27/03
    0435498001                        8.3500       04/01/03            34
    1611191                           7.8500       03/01/33            0
    0                                 7.4750       03/01/05        03/01/05
    M50/R44                           6.9750       04/01/05        04/01/05
      25                              8.3500          .0000           .0000
    A                                10.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8517307                           7.5000         55,000.00        100
                                      7.5000         55,000.00         ZZ
                                     6.0050             384.57         1
                                     13.5000            384.57         79
    TIGERTON        WI    54486     12.0050        03/07/03
    0435536214                        7.0000       05/01/03            34
    0007771522                        6.6250       04/01/33            0
    0                                 7.0000       04/01/06        04/01/06
    U35/G02                           6.6250       05/01/06        05/01/06
      45                              7.0000          .0000           .0000
    A                                10.5000            6              6
1

      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .5000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8517375                          10.1000         64,800.00        100
                                     10.1000         64,771.94         ZZ
                                     8.4800             573.46         1
                                     16.1000            573.46         90
    CRAWFORDVILLE   FL    32327     14.4800        02/14/03
    0435499397                       10.1000       04/01/03            34
    2511289                           9.6000       03/01/33            0
    0                                 9.2250       03/01/05        03/01/05
    M50/R44                           8.7250       04/01/05        04/01/05
      25                             10.1000          .0000           .0000
    A                                12.1000            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

    8517387                           9.5900         39,000.00        100
                                      9.5900         38,981.18         ZZ
                                     9.0900             330.50         1
                                     15.5900            330.50         75
    SAINT LOUIS     MO    63125     15.0900        02/17/03
    0435490933                        9.5900       04/01/03            00
    3111196                           9.0900       03/01/33            0
    0                                 8.4750       03/01/05        03/01/05
    M50/R44                           7.9750       04/01/05        04/01/05
      25                              9.5900          .0000           .0000
    A                                11.5900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517413                           9.2500        146,700.00        100
                                      9.2500        146,623.95         ZZ
                                     7.6300           1,206.86         1
                                     15.2500          1,206.86         90
    DORA            AL    35062     13.6300        02/25/03
    0435498688                        9.2500       04/01/03            34
    0419789270                        8.7500       03/01/33            0
    0                                 8.8750       03/01/06        03/01/06
1

    U18/R44                           8.3750       04/01/06        04/01/06
      45                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517425                           9.8750        107,100.00        100
                                      9.8750        107,100.00         ZZ
                                     8.2550             930.00         1
                                     15.8750            930.00         85
    ORLANDO         FL    32806     14.2550        02/28/03
    0435497623                        9.8750       05/01/03            34
    0594728261                        9.3750       04/01/33            0
    0                                 8.0000       04/01/06        04/01/06
    U18/R44                           7.5000       05/01/06        05/01/06
      45                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517431                           8.3500        106,400.00        100
                                      8.3500        106,333.53         ZZ
                                     7.9750             806.84         1
                                     15.3500            806.84         95
    ARNOLD          MO    63010     14.9750        02/21/03
    0435488622                        8.3500       04/01/03            23
    2002091200061                     7.9750       03/01/33            0
    0                                 8.5000       03/01/05        03/01/05
    E78/G02                           8.1250       04/01/05        04/01/05
      25                              8.3500          .0000           .0000
    A                                11.3500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8517433                           9.2500        108,000.00        100
                                      9.2500        107,944.01         ZZ
                                     7.6300             888.49         1
                                     15.2500            888.49         90
    KEEGO HARBOR    MI    48320     13.6300        02/27/03
1

    0435486790                        9.2500       04/01/03            34
    2711320                           8.7500       03/01/33            0
    0                                 8.3750       03/01/05        03/01/05
    M50/R44                           7.8750       04/01/05        04/01/05
      25                              9.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517435                           5.7000         46,231.00        100
                                      5.7000         46,133.33         ZZ
                                     4.2050             268.32         1
                                     12.7000            268.32         80
    NEW LEXINGTON   OH    43764     11.2050        01/28/03
    0435498225                        5.7000       03/01/03            34
    2002112700062                     5.3250       02/01/33            0
    0                                 5.6260       02/01/05        02/01/05
    E78/G02                           5.2510       03/01/05        03/01/05
      25                              5.7000          .0000           .0000
    A                                 8.7000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517439                           8.4900         63,000.00        100
                                      8.4900         62,961.76         ZZ
                                     7.9900             483.97         1
                                     15.4900            483.97         90
    SAN JUAN        TX    78589     14.9900        02/12/03
    0435491691                        8.4900       04/01/03            23
    2002120900052                     7.9900       03/01/33            0
    0                                 8.5200       03/01/06        03/01/06
    E78/R44                           8.0200       04/01/06        04/01/06
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517441                           9.3000        136,000.00        100
                                      9.3000        135,859.92         ZZ
1

                                     7.6800           1,123.77         1
                                     16.3000          1,123.77         80
    WESTERVILLE     OH    43051     14.6800        01/06/03
    0435491766                        9.3000       03/01/03            34
    2002121100004                     8.8000       02/01/33            0
    0                                 9.3300       02/01/06        02/01/06
    E78/R44                           8.8300       03/01/06        03/01/06
      25                              9.3000          .0000           .0000
    A                                12.3000            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

    8517447                           6.2000         87,600.00        100
                                      6.2000         87,516.08         ZZ
                                     4.7050             536.52         1
                                     13.2000            536.52         80
    PAPILLION       NE    68046     11.7050        02/14/03
    0435489463                        6.2000       04/01/03            34
    2002121200057                     5.8250       03/01/33            0
    0                                 6.2300       03/01/05        03/01/05
    E78/G02                           5.8550       04/01/05        04/01/05
      25                              6.2000          .0000           .0000
    A                                 9.2000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517449                           7.7400        116,000.00        100
                                      7.7400        115,917.96         ZZ
                                     6.1200             830.24         1
                                     14.7400            830.24         80
    LAS VEGAS       NV    89123     13.1200        02/10/03
    0435500061                        7.7400       04/01/03            34
    2002121600005                     7.2400       03/01/33            0
    0                                 7.7700       03/01/05        03/01/05
    E78/R44                           7.2700       04/01/05        04/01/05
      25                              7.7400          .0000           .0000
    A                                10.7400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000
1

    8517457                           7.9900         38,320.00        100
                                      7.9900         38,268.31         ZZ
                                     6.3700             280.91         2
                                     14.9900            280.91         80
    DAYTON          OH    45405     13.3700        01/13/03
    0435487558                        7.9900       03/01/03            34
    2002121600017                     7.4900       02/01/33            0
    0                                 8.0200       02/01/05        02/01/05
    E78/R44                           7.5200       03/01/05        03/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8517459                           7.8000         53,000.00        100
                                      7.8000         52,962.97         ZZ
                                     7.4250             381.53         1
                                     14.8000            381.53         49
    LAS VEGAS       NV    89113     14.4250        02/10/03
    0435488432                        7.8000       04/01/03            00
    2002121800002                     7.4250       03/01/33            0
    0                                 7.8300       03/01/05        03/01/05
    E78/G02                           7.4550       04/01/05        04/01/05
      25                              7.8000          .0000           .0000
    A                                10.8000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        N             .0000

    8517463                           8.2500         75,000.00        100
                                      8.2500         74,952.18         ZZ
                                     7.7500             563.45         1
                                     15.2500            563.45         66
    FLORISSANT      MO    63033     14.7500        02/12/03
    0435498738                        8.2500       04/01/03            00
    2002121900027                     7.7500       03/01/33            0
    0                                 8.2800       03/01/05        03/01/05
    E78/R44                           7.7800       04/01/05        04/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517467                           7.4500         76,500.00        100
                                      7.4500         76,384.96         ZZ
                                     5.8300             532.28         1
                                     14.4500            532.28         80
    BLACKLICK       OH    43004     12.8300        01/22/03
    0435484936                        7.4500       03/01/03            34
    2002122400015                     6.9500       02/01/33            0
    0                                 7.4800       02/01/05        02/01/05
    E78/R44                           6.9800       03/01/05        03/01/05
      25                              7.4500          .0000           .0000
    A                                10.4500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8517571                           7.9500         76,500.00        100
                                      7.9500         76,365.94         ZZ
                                     6.4550             558.67         1
                                     14.9500            558.67         90
    TROY            OH    45373     13.4550        01/14/03
    0435487426                        7.9500       03/01/03            34
    2002122600016                     7.5750       02/01/33            0
    0                                 7.9800       02/01/06        02/01/06
    E78/G02                           7.6050       03/01/06        03/01/06
      25                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8517611                           7.2000         57,600.00        100
                                      7.2000         57,508.97         ZZ
                                     5.7050             390.98         2
                                     14.2000            390.98         80
    COLUMBUS        OH    43211     12.7050        02/03/03
    0435490081                        7.2000       03/01/03            34
    2002122700012                     6.8250       02/01/33            0
    0                                 7.2300       02/01/05        02/01/05
    E78/G02                           6.8550       03/01/05        03/01/05
      25                              7.2000          .0000           .0000
    A                                10.2000            6              6
1

      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8517613                           7.9500         54,000.00        100
                                      7.9500         53,926.56         ZZ
                                     7.5750             394.35         2
                                     14.9500            394.35         75
    COLUMBUS        OH    43211     14.5750        01/16/03
    0435487533                        7.9500       03/01/03            00
    2002122700016                     7.5750       02/01/33            0
    0                                 7.9800       02/01/05        02/01/05
    E78/G02                           7.6050       03/01/05        03/01/05
      25                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8517615                           9.3750         77,900.00        100
                                      9.3750         77,860.66         ZZ
                                     7.8800             647.93         1
                                     15.3750            647.93         95
    JACKSON         MS    39212     13.8800        02/28/03
    0435495254                        9.3750       04/01/03            34
    0587129400                        9.0000       03/01/33            0
    0                                 7.7500       03/01/06        03/01/06
    U18/G02                           7.3750       04/01/06        04/01/06
      45                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517617                           7.9500         54,000.00        100
                                      7.9500         53,529.59         ZZ
                                     6.4550             394.35         2
                                     14.9500            394.35         75
    COLUMBUS        OH    43211     13.4550        01/17/03
    0435489612                        7.9500       03/01/03            34
    2002122700019                     7.5750       02/01/33            0
    0                                 7.9800       02/01/05        02/01/05
1

    E78/G02                           7.6050       03/01/05        03/01/05
      25                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8517629                           9.0500         79,900.00        100
                                      9.0500         79,856.81         ZZ
                                     8.5500             645.77         1
                                     16.0500            645.77         85
    PHOENIX         AZ    85006     15.5500        02/10/03
    0435489323                        9.0500       04/01/03            23
    2003010600031                     8.5500       03/01/33            0
    0                                 9.1700       03/01/05        03/01/05
    E78/R44                           8.6700       04/01/05        04/01/05
      25                              9.0500          .0000           .0000
    A                                12.0500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517631                           8.4900         64,400.00        100
                                      8.4900         64,360.91         ZZ
                                     7.9900             494.72         1
                                     15.4900            494.72         70
    ST LOUIS        MO    63111     14.9900        02/14/03
    0435494976                        8.4900       04/01/03            00
    2003010600050                     7.9900       03/01/33            0
    0                                 8.1200       03/01/05        03/01/05
    E78/R44                           7.6200       04/01/05        04/01/05
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8517635                           8.7400        104,400.00        100
                                      8.7400        104,339.81         ZZ
                                     8.3650             820.57         1
                                     15.7400            820.57         90
    ROSEVILLE       MI    48066     15.3650        02/13/03
1

    0435487665                        8.7400       04/01/03            23
    2003010900032                     8.3650       03/01/33            0
    0                                 8.8600       03/01/05        03/01/05
    E78/G02                           8.4850       04/01/05        04/01/05
      25                              8.7400          .0000           .0000
    A                                11.7400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8517647                           7.7000        112,500.00        100
                                      7.7000        112,419.80         ZZ
                                     6.2050             802.08         1
                                     14.7000            802.08         90
    LAS VEGAS       NV    89108     13.2050        02/24/03
    0435500095                        7.7000       04/01/03            34
    2003011500024                     7.3250       03/01/33            0
    0                                 7.8200       03/01/05        03/01/05
    E78/G02                           7.4450       04/01/05        04/01/05
      25                              7.7000          .0000           .0000
    A                                10.7000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517651                           7.4500        127,200.00        100
                                      7.4500        127,104.65         ZZ
                                     5.9550             885.05         1
                                     14.4500            885.05         80
    DEARBORN        MI    48124     12.9550        02/28/03
    0435489521                        7.4500       04/01/03            34
    2003011500069                     7.0750       03/01/33            0
    0                                 7.5700       03/01/05        03/01/05
    E78/G02                           7.1950       04/01/05        04/01/05
      25                              7.4500          .0000           .0000
    A                                10.4500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517653                           7.7000         62,550.00        100
                                      7.7000         62,460.52         ZZ
1

                                     6.0800             445.96         1
                                     14.7000            445.96         90
    SPRINGFIELD     OH    45506     13.0800        01/27/03
    0435488366                        7.7000       03/01/03            34
    2003011600039                     7.2000       02/01/33            0
    0                                 7.8200       02/01/05        02/01/05
    E78/R44                           7.3200       03/01/05        03/01/05
      25                              7.7000          .0000           .0000
    A                                10.7000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517655                           8.9900        121,125.00        100
                                      8.9900        121,125.00         ZZ
                                     7.3700             973.73         1
                                     14.9900            973.73         85
    BIG LAKE        MN    55309     13.3700        02/28/03
    0435513189                        8.9900       05/01/03            34
    2254                              8.4900       04/01/33            0
    0                                 8.9900       04/01/05        04/01/05
    Y13/R44                           8.4900       05/01/05        05/01/05
      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

    8517661                           8.9900         91,520.00        100
                                      8.9900         91,469.91         ZZ
                                     7.3700             735.73         1
                                     15.9900            735.73         80
    TAYLOR          MI    48180     14.3700        02/27/03
    0435487004                        8.9900       04/01/03            34
    2003011700013                     8.4900       03/01/33            0
    0                                 9.1100       03/01/05        03/01/05
    E78/R44                           8.6100       04/01/05        04/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8517663                           7.4500        143,225.00        100
                                      7.4500        143,009.61         ZZ
                                     5.9550             996.55         1
                                     14.4500            996.55         85
    LANCASTER       OH    43130     12.9550        01/27/03
    0435488374                        7.4500       03/01/03            34
    2003011700025                     7.0750       02/01/33            0
    0                                 7.5700       02/01/05        02/01/05
    E78/G02                           7.1950       03/01/05        03/01/05
      25                              7.4500          .0000           .0000
    A                                10.4500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517665                           6.7500        247,000.00        100
                                      6.7500        246,787.34         ZZ
                                     5.1300           1,602.04         1
                                     13.7500          1,602.04         52
    ROCKLIN         CA    95677     12.1300        02/18/03
    0435493564                        6.7500       04/01/03            34
    2003012000017                     6.2500       03/01/33            0
    0                                 6.8700       03/01/05        03/01/05
    E78/R44                           6.3700       04/01/05        04/01/05
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517669                           8.9500         52,000.00        100
                                      8.9500         51,971.30         ZZ
                                     7.4550             416.53         1
                                     15.9500            416.53         80
    FERGUSON        MO    63135     14.4550        02/24/03
    0435495080                        8.9500       04/01/03            34
    2003012000044                     8.5750       03/01/33            0
    0                                 9.0700       03/01/05        03/01/05
    E78/G02                           8.6950       04/01/05        04/01/05
      25                              8.9500          .0000           .0000
    A                                11.9500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8517679                           6.4500        197,955.00        100
                                      6.4500        197,774.30         ZZ
                                     4.9550           1,244.71         1
                                     13.4500          1,244.71         90
    KENT            WA    98031     11.9550        02/10/03
    0435485461                        6.4500       04/01/03            34
    2003012200053                     6.0750       03/01/33            0
    0                                 6.5700       03/01/05        03/01/05
    E78/G02                           6.1950       04/01/05        04/01/05
      25                              6.4500          .0000           .0000
    A                                 9.4500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517683                           8.8000         80,000.00        100
                                      8.8000         80,000.00         ZZ
                                     7.1800             632.22         1
                                     15.8000            632.22         73
    WASHINGTON      MO    63090     14.1800        02/27/03
    0435498647                        8.8000       05/01/03            34
    2003012300035                     8.3000       04/01/33            0
    0                                 8.9200       04/01/05        04/01/05
    E78/R44                           8.4200       05/01/05        05/01/05
      25                              8.8000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517697                           7.7000         51,250.00        100
                                      7.7000         51,213.46         ZZ
                                     6.2050             365.39         1
                                     14.7000            365.39         90
    OMAHA           NE    68108     13.2050        03/04/03
    0435488556                        7.7000       04/01/03            34
    2003012700060                     7.3250       03/01/33            0
    0                                 7.8200       03/01/05        03/01/05
    E78/G02                           7.4450       04/01/05        04/01/05
      25                              7.7000          .0000           .0000
    A                                10.7000            6              6
1

      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8517701                           7.5000         75,200.00        100
                                      7.5000         75,144.19         ZZ
                                     7.0000             525.81         1
                                     14.5000            525.81         40
    SPRINGFIELD     OR    97478     14.0000        02/07/03
    0435487368                        7.5000       04/01/03            00
    2003012800018                     7.0000       03/01/33            0
    0                                 7.6200       03/01/05        03/01/05
    E78/R44                           7.1200       04/01/05        04/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517703                           7.9900        139,500.00        100
                                      7.9900        139,406.21         ZZ
                                     7.4900           1,022.63         1
                                     14.9900          1,022.63         90
    TACOMA          WA    98408     14.4900        02/13/03
    0435487087                        7.9900       04/01/03            23
    2003012800034                     7.4900       03/01/33            0
    0                                 8.1100       03/01/05        03/01/05
    E78/R44                           7.6100       04/01/05        04/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517717                           7.4900         77,700.00        100
                                      7.4900         77,642.22         ZZ
                                     6.9900             542.76         1
                                     14.4900            542.76         74
    GRAND RAPIDS    MI    49505     13.9900        02/25/03
    0435489216                        7.4900       04/01/03            00
    2003013000031                     6.9900       03/01/33            0
    0                                 7.6100       03/01/05        03/01/05
1

    E78/R44                           7.1100       04/01/05        04/01/05
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517723                           7.9500         67,410.00        100
                                      7.9500         67,364.31         ZZ
                                     6.4550             492.28         1
                                     14.9500            492.28         90
    DETROIT         MI    48205     13.4550        02/24/03
    0435487228                        7.9500       04/01/03            34
    2003013000058                     7.5750       03/01/33            0
    0                                 8.0700       03/01/05        03/01/05
    E78/G02                           7.6950       04/01/05        04/01/05
      25                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8517729                           8.7500        130,500.00        100
                                      8.7500        130,424.92         ZZ
                                     8.2500           1,026.64         1
                                     15.7500          1,026.64         90
    BLUE ISLAND     IL    60406     15.2500        02/14/03
    0435490529                        8.7500       04/01/03            23
    2003013100054                     8.2500       03/01/33            0
    0                                 8.8700       03/01/05        03/01/05
    E78/R44                           8.3700       04/01/05        04/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517731                           7.7000        108,000.00        100
                                      7.7000        107,923.00         ZZ
                                     6.2050             770.00         1
                                     14.7000            770.00         90
    DEARBORN        MI    48126     13.2050        02/21/03
1

    0435498290                        7.7000       04/01/03            34
    2003013100055                     7.3250       03/01/33            0
    0                                 7.8200       03/01/05        03/01/05
    E78/G02                           7.4450       04/01/05        04/01/05
      25                              7.7000          .0000           .0000
    A                                10.7000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8517737                           8.4900        156,600.00        100
                                      8.4900        156,504.94         ZZ
                                     6.9950           1,203.01         1
                                     15.4900          1,203.01         90
    ST LOUIS        MO    63129     13.9950        02/24/03
    0435500194                        8.4900       04/01/03            34
    2003020300043                     8.1150       03/01/33            0
    0                                 8.6100       03/01/05        03/01/05
    E78/G02                           8.2350       04/01/05        04/01/05
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517739                           9.3000         31,500.00        100
                                      9.3000         31,483.84         ZZ
                                     7.6800             260.29         1
                                     16.3000            260.29         79
    BEAUMONT        TX    77705     14.6800        02/27/03
    0435494877                        9.3000       04/01/03            34
    2003020400019                     8.8000       03/01/33            0
    0                                 9.4200       03/01/05        03/01/05
    E78/R44                           8.9200       04/01/05        04/01/05
      25                              9.3000          .0000           .0000
    A                                12.3000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517741                           8.7400        103,500.00        100
                                      8.7400        103,440.32         ZZ
1

                                     7.1200             813.50         1
                                     15.7400            813.50         90
    ROWLETT         TX    75088     14.1200        02/26/03
    0435494802                        8.7400       04/01/03            34
    2003020500005                     8.2400       03/01/33            0
    0                                 8.8600       03/01/05        03/01/05
    E78/R44                           8.3600       04/01/05        04/01/05
      25                              8.7400          .0000           .0000
    A                                11.7400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517779                           8.4900        121,500.00        100
                                      8.4900        121,426.24         ZZ
                                     7.9900             933.37         1
                                     15.4900            933.37         75
    PRESCOTT        AZ    86301     14.9900        02/14/03
    0435495007                        8.4900       04/01/03            00
    2003020600029                     7.9900       03/01/33            0
    0                                 8.6400       03/01/05        03/01/05
    E78/R44                           8.1400       04/01/05        04/01/05
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517781                           8.2500         41,200.00        100
                                      8.2500         41,173.73         ZZ
                                     6.7550             309.52         1
                                     15.2500            309.52         90
    GARRISION       ND    58540     13.7550        02/24/03
    0435487681                        8.2500       04/01/03            34
    2003020600033                     7.8750       03/01/33            0
    0                                 8.4000       03/01/05        03/01/05
    E78/G02                           8.0250       04/01/05        04/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8517785                           7.2500        299,076.00        100
                                      7.2500        298,842.69         ZZ
                                     5.6300           2,040.23         1
                                     14.2500          2,040.23         80
    RICHMOND        TX    77469     12.6300        02/21/03
    0435498282                        7.2500       04/01/03            34
    2003020600034                     6.7500       03/01/33            0
    0                                 7.4000       03/01/05        03/01/05
    E78/R44                           6.9000       04/01/05        04/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8517789                           7.4500         61,200.00        100
                                      7.4500         61,154.12         ZZ
                                     5.9550             425.83         1
                                     14.4500            425.83         90
    SAINT LOUIS     MO    63114     12.9550        02/21/03
    0435487954                        7.4500       04/01/03            34
    2003020700043                     7.0750       03/01/33            0
    0                                 7.6000       03/01/05        03/01/05
    E78/G02                           7.2250       04/01/05        04/01/05
      25                              7.4500          .0000           .0000
    A                                10.4500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517793                           7.4500        193,500.00        100
                                      7.4500        193,354.95         ZZ
                                     5.9550           1,346.36         1
                                     14.4500          1,346.36         90
    SACRAMENTO      CA    95825     12.9550        02/24/03
    0435489018                        7.4500       04/01/03            34
    2003021000052                     7.0750       03/01/33            0
    0                                 7.6000       03/01/05        03/01/05
    E78/G02                           7.2250       04/01/05        04/01/05
      25                              7.4500          .0000           .0000
    A                                10.4500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8517817                           8.9900         40,000.00        100
                                      8.9900         39,978.11         ZZ
                                     7.3700             321.56         1
                                     15.9900            321.56         80
    SPRINGFIELD     IL    62702     14.3700        02/27/03
    0435487236                        8.9900       04/01/03            34
    2003021100045                     8.4900       03/01/33            0
    0                                 9.1400       03/01/05        03/01/05
    E78/R44                           8.6400       04/01/05        04/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517833                           8.4500         72,800.00        100
                                      8.4500         72,755.44         ZZ
                                     7.9500             557.19         1
                                     15.4500            557.19         80
    HENDERSON       NV    89015     14.9500        02/28/03
    0435489166                        8.4500       04/01/03            00
    2003021200005                     7.9500       03/01/33            0
    0                                 8.6000       03/01/05        03/01/05
    E78/R44                           8.1000       04/01/05        04/01/05
      25                              8.4500          .0000           .0000
    A                                11.4500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8517839                           7.9500        148,750.00        100
                                      7.9500        148,649.18         ZZ
                                     6.4550           1,086.29         1
                                     14.9500          1,086.29         85
    GRAHAM          WA    98338     13.4550        02/12/03
    0435486964                        7.9500       04/01/03            34
    2002111100015                     7.5750       03/01/33            0
    0                                 7.8760       03/01/05        03/01/05
    E78/G02                           7.5010       04/01/05        04/01/05
      25                              7.9500          .0000           .0000
    A                                10.9500            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

    8517845                           5.9500         50,160.00        100
                                      5.9500         50,109.59         ZZ
                                     4.4550             299.12         1
                                     12.9500            299.12         80
    VALLEY          NE    68064     11.4550        02/20/03
    0435484928                        5.9500       04/01/03            34
    2003021200050                     5.5750       03/01/33            0
    0                                 6.1000       03/01/05        03/01/05
    E78/G02                           5.7250       04/01/05        04/01/05
      25                              5.9500          .0000           .0000
    A                                 8.9500            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

    8517853                           7.7000        153,000.00        100
                                      7.7000        152,890.92         ZZ
                                     6.2050           1,090.83         1
                                     14.7000          1,090.83         90
    LA SALLE        MI    48145     13.2050        02/24/03
    0435489851                        7.7000       04/01/03            34
    2003021300052                     7.3250       03/01/33            0
    0                                 7.8500       03/01/05        03/01/05
    E78/G02                           7.4750       04/01/05        04/01/05
      25                              7.7000          .0000           .0000
    A                                10.7000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517891                           8.8000         36,000.00        100
                                      8.8000         36,000.00         ZZ
                                     7.1800             284.50         1
                                     15.8000            284.50         80
    SOUTH BEND      IN    46619     14.1800        03/03/03
    0435489232                        8.8000       05/01/03            34
    2003021400052                     8.3000       04/01/33            0
    0                                 8.9500       04/01/05        04/01/05
1

    E78/R44                           8.4500       05/01/05        05/01/05
      25                              8.8000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517933                           7.0000         60,000.00        100
                                      7.0000         59,950.82         ZZ
                                     5.3800             399.18         1
                                     14.0000            399.18         70
    SIOUX FALLS     SD    57104     12.3800        02/12/03
    0435488507                        7.0000       04/01/03            34
    2003010600029                     6.5000       03/01/33            0
    0                                 7.1200       03/01/05        03/01/05
    E78/R44                           6.6200       04/01/05        04/01/05
      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517941                           7.2000        132,300.00        100
                                      7.2000        132,195.76         ZZ
                                     5.7050             898.04         1
                                     14.2000            898.04         90
    PHOENIX         AZ    85032     12.7050        02/24/03
    0435484837                        7.2000       04/01/03            34
    2003021800011                     6.8250       03/01/33            0
    0                                 7.3500       03/01/05        03/01/05
    E78/G02                           6.9750       04/01/05        04/01/05
      25                              7.2000          .0000           .0000
    A                                10.2000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517943                           7.7000         87,550.00        100
                                      7.7000         87,550.00         ZZ
                                     6.0800             624.20         1
                                     14.7000            624.20         85
    DETROIT         MI    48235     13.0800        02/28/03
1

    0435500160                        7.7000       05/01/03            34
    2003021900024                     7.2000       04/01/33            0
    0                                 7.8500       04/01/05        04/01/05
    E78/R44                           7.3500       05/01/05        05/01/05
      25                              7.7000          .0000           .0000
    A                                10.7000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517951                           8.4500        166,250.00        100
                                      8.4500        166,148.25         ZZ
                                     6.9550           1,272.43         1
                                     15.4500          1,272.43         95
    OSWEGO          IL    60543     13.9550        02/27/03
    0435485180                        8.4500       04/01/03            34
    2003013000057                     8.0750       03/01/33            0
    0                                 8.5700       03/01/05        03/01/05
    E78/G02                           8.1950       04/01/05        04/01/05
      25                              8.4500          .0000           .0000
    A                                11.4500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517955                           8.5000         55,332.00        100
                                      8.5000         55,298.48         ZZ
                                     8.0000             425.46         1
                                     15.5000            425.46         90
    ROCKFORD        IA    50468     15.0000        02/27/03
    0435487798                        8.5000       04/01/03            23
    2003012300043                     8.0000       03/01/33            0
    0                                 8.6200       03/01/05        03/01/05
    E78/R44                           8.1200       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517957                           7.5500         90,400.00        100
                                      7.5500         90,333.58         ZZ
1

                                     7.0500             635.19         1
                                     14.5500            635.19         80
    PHOENIX         AZ    85029     14.0500        02/27/03
    0435488275                        7.5500       04/01/03            00
    2003022100021                     7.0500       03/01/33            0
    0                                 7.7000       03/01/05        03/01/05
    E78/R44                           7.2000       04/01/05        04/01/05
      25                              7.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517961                           7.9900        284,400.00        100
                                      7.9900        284,208.79         ZZ
                                     7.4900           2,084.84         1
                                     14.9900          2,084.84         90
    ROCKLIN         CA    95765     14.4900        02/25/03
    0435494828                        7.9900       04/01/03            23
    2003021200018                     7.4900       03/01/33            0
    0                                 8.1400       03/01/05        03/01/05
    E78/R44                           7.6400       04/01/05        04/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517963                           9.8750         67,500.00        100
                                      9.8750         67,500.00         ZZ
                                     9.3750             586.14         1
                                     15.8750            586.14         90
    JACKSON         MS    39204     15.3750        03/10/03
    0435497474                        9.8750       05/01/03            23
    0587337936                        9.3750       04/01/33            0
    0                                 8.2500       04/01/06        04/01/06
    U18/R44                           7.7500       05/01/06        05/01/06
      45                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8517971                           8.6250        104,500.00        100
                                      8.6250        104,500.00         ZZ
                                     7.1300             812.79         1
                                     14.6250            812.79         95
    BIRMINGHAM      AL    35215     13.1300        03/07/03
    0435498829                        8.6250       05/01/03            34
    0417080702                        8.2500       04/01/33            0
    0                                 8.2500       04/01/06        04/01/06
    U18/G02                           7.8750       05/01/06        05/01/06
      45                              8.6250          .0000           .0000
    A                                11.6250            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

    8517975                           7.8750         69,500.00        100
                                      7.8750         69,500.00         ZZ
                                     6.2550             503.92         1
                                     13.8750            503.92         72
    BIRMINGHAM      AL    35204     12.2550        03/07/03
    0435498183                        7.8750       05/01/03            34
    0422061168                        7.3750       04/01/33            0
    0                                 7.2500       04/01/06        04/01/06
    U18/R44                           6.7500       05/01/06        05/01/06
      45                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8519139                          10.2500        112,050.00        100
                                     10.2500        112,003.01         ZZ
                                     8.6300           1,004.08         1
                                     16.2500          1,004.08         89
    BATON ROUGE     LA    70810     14.6300        03/03/03
    0435505797                       10.2500       04/01/03            34
    6701                              9.7500       03/01/33            0
    0                                 7.5000       03/01/05        03/01/05
    W51/R44                           7.0000       04/01/05        04/01/05
      25                             10.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8519307                           7.7500        152,800.00        100
                                      7.7500        152,583.61         ZZ
                                     7.3750           1,094.68         1
                                     15.7500          1,094.68         80
    AURORA          IL    60504     15.3750        02/21/03
    0435494901                         .0000       03/26/03            00
    359563781                          .0000       02/26/33            0
    0                                 7.2500       02/26/05        02/26/05
    W42/G02                           6.8750       03/26/05        03/26/05
      25                              7.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       8.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8519311                           7.7500        130,000.00        100
                                      7.7500        129,908.24         ZZ
                                     7.3750             931.34         1
                                     13.7500            931.34         20
    HIGHLAND PARK   IL    60035     13.3750        02/26/03
    0435523485                         .0000       04/03/03            00
    33140103                           .0000       03/03/33            0
    0                                 7.7500       03/03/05        03/03/05
    W42/G02                           7.3750       04/03/05        04/03/05
      25                              7.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8519323                           7.7870        218,500.00        100
                                      7.7870        218,346.92         ZZ
                                     7.4120           1,570.96         1
                                     13.7870          1,570.96         95
    SUPERIOR        WI    54880     13.4120        02/27/03
    0435523337                         .0000       04/04/03            23
    47592448                           .0000       03/04/33            0
    0                                 8.2500       03/04/05        03/04/05
    W42/G02                           7.8750       04/04/05        04/04/05
      25                              7.7870          .0000           .0000
    A                                 9.7870            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

    8519331                           7.4900        154,800.00        100
                                      7.4900        154,569.04         ZZ
                                     6.9900           1,081.33         1
                                     13.4900          1,081.33         90
    MILWAUKEE       WI    53225     12.9900        02/24/03
    0435512090                         .0000       03/28/03            23
    396548491                          .0000       02/28/33            0
    0                                 7.2500       02/28/06        02/28/06
    W42/R44                           6.7500       03/28/06        03/28/06
      25                              7.4900          .0000           .0000
    A                                 9.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8519333                          10.9900         43,050.00        100
                                     10.9900         43,019.10         ZZ
                                    10.4900             409.65         1
                                     16.9900            409.65         70
    EAST CHICAGO    IN    46312     16.4900        02/24/03
    0435497656                         .0000       03/28/03            00
    313528561                          .0000       02/28/33            0
    0                                 8.7500       02/28/05        02/28/05
    W42/R44                           8.2500       03/28/05        03/28/05
      25                             10.9900          .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

    8519335                           7.9900         50,000.00        100
                                      7.9900         49,932.53         ZZ
                                     7.4900             366.54         1
                                     13.9900            366.54         59
    MILWAUKEE       WI    53215     13.4900        02/25/03
    0435507595                         .0000       03/25/03            00
    389564333                          .0000       02/25/33            0
    0                                 7.2500       02/25/06        02/25/06
1

    W42/R44                           6.7500       03/25/06        03/25/06
      25                              7.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8519371                           7.2500        130,500.00        100
                                      7.2500        130,295.76         ZZ
                                     6.7500             890.25         1
                                     13.2500            890.25         85
    KENOSHA         WI    53144     12.7500        02/20/03
    0435497334                         .0000       03/25/03            23
    321688840                          .0000       02/25/33            0
    0                                 7.7500       02/25/05        02/25/05
    W42/R44                           7.2500       03/25/05        03/25/05
      25                              7.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8519375                           7.9900        117,600.00        100
                                      7.9900        117,441.33         ZZ
                                     6.4950             862.09         1
                                     13.9900            862.09         80
    ZION            IL    60099     12.4950        02/11/03
    0435523311                         .0000       03/11/03            34
    353584376                          .0000       02/11/33            0
    0                                 8.0000       02/11/05        02/11/05
    W42/G02                           7.6250       03/11/05        03/11/05
      25                              7.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8519379                           8.7500         64,890.00        100
                                      8.7500         64,815.06         ZZ
                                     8.2500             510.49         1
                                     14.7500            510.49         90
    GILMAN          IL    60938     14.2500        02/25/03
1

    0435505714                         .0000       03/25/03            23
    327727129                          .0000       02/25/33            0
    0                                 7.8750       02/25/05        02/25/05
    W42/R44                           7.3750       03/25/05        03/25/05
      25                              8.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            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

    8519383                           8.9900        151,650.00        100
                                      8.9900        151,566.99         ZZ
                                     7.3700           1,219.12         1
                                     14.9900          1,219.12         90
    MONTGOMERY      AL    36105     13.3700        03/03/03
    0435506118                        8.9900       04/01/03            34
    7459                              8.4900       03/01/33            0
    0                                 7.5000       03/01/05        03/01/05
    W51/R44                           7.0000       04/01/05        04/01/05
      25                              8.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8519417                           6.3500         49,300.00        100
                                      6.3500         49,254.12         ZZ
                                     4.8550             306.76         1
                                     12.3500            306.76         85
    HAMPTON         VA    23663     10.8550        02/12/03
    0435506266                        6.3500       04/01/03            34
    7199                              5.9750       03/01/33            0
    0                                 6.7500       03/01/05        03/01/05
    W51/G02                           6.3750       04/01/05        04/01/05
      25                              6.3500          .0000           .0000
    A                                 8.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8519573                           9.5000        138,550.00        100
                                      9.5000        138,481.85         ZZ
1

                                     8.0050           1,165.00         1
                                     15.5000          1,165.00         90
    INDIANAPOLIS    IN    46234     14.0050        02/27/03
    0435505862                        9.5000       04/01/03            34
    7360                              9.1250       03/01/33            0
    0                                 6.9900       03/01/05        03/01/05
    W51/G02                           6.6150       04/01/05        04/01/05
      25                              9.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8519575                           8.8750         85,500.00        100
                                      8.8750         85,500.00         ZZ
                                     7.2550             680.28         1
                                     14.8750            680.28         90
    N FT MYERS      FL    33903     13.2550        03/11/03
    0435513692                         .0000       05/01/03            34
    11095773                           .0000       04/01/33            0
    0                                 8.6250       04/01/06        04/01/06
    P48/R44                           8.1250       05/01/06        05/01/06
      45                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8519639                           7.8800         76,500.00        100
                                      7.8800         76,447.40         ZZ
                                     6.2600             554.95         1
                                     13.8800            554.95         90
    NORTH BALTIMOR  OH    45872     12.2600        02/24/03
    0435532387                        7.8800       04/01/03            34
    2220030207030                     7.3800       03/01/33            0
    0                                 7.7300       03/01/05        03/01/05
    Q82/R44                           7.2300       04/01/05        04/01/05
      25                              7.8800          .0000           .0000
    A                                10.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8519647                           6.9300         55,000.00        100
                                      6.9300         54,908.31         ZZ
                                     6.5550             363.34         1
                                     12.9300            363.34         50
    ORLANDO         FL    32810     12.5550        02/24/03
    0435529664                        6.9300       03/26/03            00
    2250030211000                     6.5550       02/26/33            0
    0                                 6.7800       02/26/05        02/26/05
    Q82/G02                           6.4050       03/26/05        03/26/05
      25                              6.9300          .0000           .0000
    A                                 9.9300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8519651                           6.5500        231,200.00        100
                                      6.5500        230,993.01         ZZ
                                     4.9300           1,468.96         1
                                     12.5500          1,468.96         80
    ATLANTIC BEACH  FL    32233     10.9300        02/24/03
    0435526272                        6.5500       04/01/03            34
    2250030211880                     6.0500       03/01/33            0
    0                                 6.4000       03/01/05        03/01/05
    Q82/R44                           5.9000       04/01/05        04/01/05
      25                              6.5500          .0000           .0000
    A                                 9.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8519665                           6.7000        128,000.00        100
                                      6.7000        127,888.71         ZZ
                                     5.2050             825.96         1
                                     12.7000            825.96         80
    CHANDLER        AZ    85225     11.2050        02/04/03
    0435529136                        6.7000       04/01/03            34
    2260030116330                     6.3250       03/01/33            0
    0                                 6.5500       03/01/05        03/01/05
    Q82/G02                           6.1750       04/01/05        04/01/05
      25                              6.7000          .0000           .0000
    A                                 9.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8519669                           7.0000         68,000.00        100
                                      7.0000         67,944.26         ZZ
                                     5.5050             452.41         1
                                     13.0000            452.41         80
    PHOENIX         AZ    85014     11.5050        02/20/03
    0435527783                        7.0000       04/01/03            34
    2260030217700                     6.6250       03/01/33            0
    0                                 6.8500       03/01/05        03/01/05
    Q82/G02                           6.4750       04/01/05        04/01/05
      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8519671                           5.9300         84,550.00        100
                                      5.9300         84,464.69         ZZ
                                     4.4350             503.13         1
                                     11.9300            503.13         95
    PHOENIX         AZ    85023     10.4350        02/13/03
    0435531447                        5.9300       04/01/03            34
    2260030217920                     5.5550       03/01/33            0
    0                                 5.7800       03/01/05        03/01/05
    Q82/G02                           5.4050       04/01/05        04/01/05
      25                              5.9300          .0000           .0000
    A                                 8.9300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8519675                           7.8500        200,600.00        100
                                      7.8500        200,461.25         ZZ
                                     6.2300           1,451.01         1
                                     13.8500          1,451.01         85
    LAS VEGAS       NV    89123     12.2300        02/24/03
    0435528468                        7.8500       04/01/03            34
    2260030218960                     7.3500       03/01/33            0
    0                                 7.7000       03/01/05        03/01/05
    Q82/R44                           7.2000       04/01/05        04/01/05
      25                              7.8500          .0000           .0000
    A                                10.8500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8519679                           7.9500         80,100.00        100
                                      7.9500         80,045.70         ZZ
                                     6.3300             584.96         1
                                     13.9500            584.96         90
    PHOENIX         AZ    85033     12.3300        02/24/03
    0435528310                        7.9500       04/01/03            34
    2260030219570                     7.4500       03/01/33            0
    0                                 7.8000       03/01/05        03/01/05
    Q82/R44                           7.3000       04/01/05        04/01/05
      25                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8519687                           5.6400        104,000.00        100
                                      5.6400        103,777.74         ZZ
                                     4.1450             599.67         1
                                     11.6400            599.67         80
    MINNEAPOLIS     MN    55411     10.1450        01/31/03
    0435529615                        5.6400       03/01/03            34
    2280030126750                     5.2650       02/01/33            0
    0                                 5.4900       02/01/05        02/01/05
    Q82/G02                           5.1150       03/01/05        03/01/05
      25                              5.6400          .0000           .0000
    A                                 8.6400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8519699                           6.8700         66,000.00        100
                                      6.8700         65,888.66         ZZ
                                     6.4950             433.36         1
                                     12.8700            433.36         40
    MODESTO         CA    95351     12.4950        01/24/03
    0435527858                        6.8700       03/01/03            00
    2290030106200                     6.4950       02/01/33            0
    0                                 6.7200       02/01/05        02/01/05
1

    Q82/G02                           6.3450       03/01/05        03/01/05
      25                              6.8700          .0000           .0000
    A                                 9.8700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8519709                           5.8300        176,000.00        100
                                      5.8300        175,819.01         ZZ
                                     4.3350           1,036.06         1
                                     11.8300          1,036.06         80
    CERES           CA    95307     10.3350        02/21/03
    0435538582                        5.8300       04/01/03            34
    2290030209670                     5.4550       03/01/33            0
    0                                 5.6800       03/01/05        03/01/05
    Q82/G02                           5.3050       04/01/05        04/01/05
      25                              5.8300          .0000           .0000
    A                                 8.8300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8519711                           6.7500        167,960.00        100
                                      6.7500        167,815.39         ZZ
                                     5.2550           1,089.39         1
                                     12.7500          1,089.39         80
    MANTECA         CA    95336     11.2550        02/19/03
    0435531231                        6.7500       04/01/03            34
    2290030209690                     6.3750       03/01/33            0
    0                                 6.6000       03/01/05        03/01/05
    Q82/G02                           6.2250       04/01/05        04/01/05
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8519723                           6.9900        108,000.00        100
                                      6.9900        107,911.29         ZZ
                                     6.6150             717.81         1
                                     12.9900            717.81         44
    VALLEJO         CA    94590     12.6150        02/14/03
1

    0435527734                        6.9900       04/01/03            00
    2300030103740                     6.6150       03/01/33            0
    0                                 6.8400       03/01/05        03/01/05
    Q82/G02                           6.4650       04/01/05        04/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        N             .0000

    8519727                           6.9900        121,500.00        100
                                      6.9900        121,400.21         ZZ
                                     6.6150             807.53         1
                                     12.9900            807.53         49
    VALLEJO         CA    94590     12.6150        02/14/03
    0435528237                        6.9900       04/01/03            00
    2300030103770                     6.6150       03/01/33            0
    0                                 6.8400       03/01/05        03/01/05
    Q82/G02                           6.4650       04/01/05        04/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        N             .0000

    8519733                           6.7500        222,400.00        100
                                      6.7500        222,208.51         ZZ
                                     5.1300           1,442.49         1
                                     12.7500          1,442.49         80
    SAN DIEGO       CA    92114     11.1300        02/20/03
    0435532353                        6.7500       04/01/03            34
    2300030204320                     6.2500       03/01/33            0
    0                                 6.6000       03/01/05        03/01/05
    Q82/R44                           6.1000       04/01/05        04/01/05
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8519737                           6.6900        132,000.00        100
                                      6.6900        131,885.00         ZZ
1

                                     5.1950             850.90         1
                                     12.6900            850.90         80
    MCKINNEY        TX    75070     11.1950        02/24/03
    0435528393                        6.6900       04/01/03            34
    2320021204950                     6.3150       03/01/33            0
    0                                 6.5400       03/01/05        03/01/05
    Q82/G02                           6.1650       04/01/05        04/01/05
      25                              6.6900          .0000           .0000
    A                                 9.6900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8519739                           6.9100        141,600.00        100
                                      6.9100        141,481.85         TX
                                     6.4100             933.53         1
                                     12.9100            933.53         80
    DALLAS          TX    75248     12.4100        02/21/03
    0435528070                        6.9100       04/01/03            00
    2320030106490                     6.4100       03/01/33            0
    0                                 6.7600       03/01/05        03/01/05
    Q82/R44                           6.2600       04/01/05        04/01/05
      25                              6.9100          .0000           .0000
    A                                 9.9100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8519767                           8.2500         56,000.00        100
                                      8.2500         56,000.00         ZZ
                                     7.7500             420.71         1
                                     14.2500            420.71         80
    BALTIMORE       MD    21214     13.7500        03/07/03
    0435504824                        7.8750       05/01/03            00
    851232                            7.3750       04/01/33            0
    0                                 7.8750       04/01/05        04/01/05
    X82/R44                           7.3750       05/01/05        05/01/05
      45                              7.8750          .0000           .0000
    A                                11.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .3750                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        N             .0000
1

    8519819                           6.9500        208,000.00        100
                                      6.9500        207,827.81         ZZ
                                     5.4550           1,376.86         1
                                     12.9500          1,376.86         80
    SOUTH ORANGE    NJ    07079     11.4550        02/28/03
    0435532080                        6.9500       04/03/03            34
    2350030205020                     6.5750       03/03/33            0
    0                                 6.8000       03/03/05        03/03/05
    Q82/G02                           6.4250       04/03/05        04/03/05
      25                              6.9500          .0000           .0000
    A                                 9.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8519829                           7.5500        113,000.00        100
                                      7.5500        112,690.58         ZZ
                                     5.9300             793.99         1
                                     13.5500            793.99         87
    KANNAPOLIS      NC    28083     11.9300        01/09/03
    0435533013                        7.5500       02/14/03            34
    2010021266360                     7.0500       01/14/33            0
    0                                 7.4000       01/14/05        01/14/05
    Q82/R44                           6.9000       02/14/05        02/14/05
      25                              7.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8519831                           8.3000         70,975.00        100
                                      8.3000         70,839.67         ZZ
                                     7.8000             535.71         1
                                     14.3000            535.71         85
    CLEVELAND       TN    37323     13.8000        01/14/03
    0435532098                        8.3000       02/14/03            23
    2010030170670                     7.8000       01/14/33            0
    0                                 8.1500       01/14/05        01/14/05
    Q82/R44                           7.6500       02/14/05        02/14/05
      25                              8.3000          .0000           .0000
    A                                11.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8519833                           7.9900         53,010.00        100
                                      7.9900         52,938.48         ZZ
                                     6.4950             388.60         1
                                     13.9900            388.60         90
    CHARLOTTE       NC    28212     12.4950        02/20/03
    0435525803                        7.9900       03/24/03            34
    2010030172470                     7.6150       02/24/33            0
    0                                 7.8400       02/24/05        02/24/05
    Q82/G02                           7.4650       03/24/05        03/24/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8519839                           8.4100        123,750.00        100
                                      8.4100        123,596.73         ZZ
                                     6.9150             943.65         1
                                     14.4100            943.65         75
    WATERTOWN       CT    06795     12.9150        02/03/03
    0435524871                        8.4100       03/07/03            34
    2010030177770                     8.0350       02/07/33            0
    0                                 8.2600       02/07/05        02/07/05
    Q82/G02                           7.8850       03/07/05        03/07/05
      25                              8.4100          .0000           .0000
    A                                11.4100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8519843                           9.7100         69,825.00        100
                                      9.7100         69,759.01         ZZ
                                     9.3350             597.86         1
                                     15.7100            597.86         95
    MERIDIAN        MS    39301     15.3350        02/21/03
    0435526249                        9.7100       03/23/03            23
    2010030281410                     9.3350       02/23/33            0
    0                                 9.2100       02/23/05        02/23/05
    Q82/G02                           8.8350       03/23/05        03/23/05
      25                              9.7100          .0000           .0000
    A                                12.7100            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

    8519845                           8.9900         85,410.00        100
                                      8.9900         85,316.13         ZZ
                                     8.4900             686.62         1
                                     14.9900            686.62         90
    CHESAPEAKE      VA    23323     14.4900        02/19/03
    0435531348                        8.9900       03/19/03            23
    2010030281620                     8.4900       02/19/33            0
    0                                 8.8400       02/19/05        02/19/05
    Q82/R44                           8.3400       03/19/05        03/19/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8519863                           7.4700        187,000.00        100
                                      7.4700        186,622.98         ZZ
                                     6.9700           1,303.70         1
                                     13.4700          1,303.70         85
    COLLIERVILLE    TN    38017     12.9700        02/25/03
    0435526876                        7.4700       03/25/03            23
    2010030284700                     6.9700       02/25/33            0
    0                                 7.3200       02/25/05        02/25/05
    Q82/R44                           6.8200       03/25/05        03/25/05
      25                              7.4700          .0000           .0000
    A                                10.4700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8519869                           7.1400        224,825.00        100
                                      7.1400        224,465.41         ZZ
                                     5.6450           1,516.97         1
                                     13.1400          1,516.97         85
    ASHEVILLE       NC    28804     11.6450        02/24/03
    0435526322                        7.1400       03/28/03            34
    2010030287280                     6.7650       02/28/33            0
    0                                 6.9900       02/28/05        02/28/05
1

    Q82/G02                           6.6150       03/28/05        03/28/05
      25                              7.1400          .0000           .0000
    A                                10.1400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8519875                           8.7500        100,800.00        100
                                      8.7500        100,683.58         ZZ
                                     8.2500             793.00         1
                                     14.7500            793.00         90
    CHATTANOOGA     TN    37407     14.2500        02/20/03
    0435528427                        8.7500       03/25/03            23
    2010030288260                     8.2500       02/25/33            0
    0                                 8.6000       02/25/05        02/25/05
    Q82/R44                           8.1000       03/25/05        03/25/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8519879                           8.1400        106,200.00        100
                                      8.1400        106,130.74         ZZ
                                     6.5200             789.65         1
                                     14.1400            789.65         88
    MOUNT HOLLY     NC    28120     12.5200        02/26/03
    0435531363                        8.1400       04/03/03            34
    2010030289560                     7.6400       03/03/33            0
    0                                 7.9900       03/03/05        03/03/05
    Q82/R44                           7.4900       04/03/05        04/03/05
      25                              8.1400          .0000           .0000
    A                                11.1400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8519883                           7.9600         74,375.00        100
                                      7.9600         74,324.68         ZZ
                                     6.3400             543.67         1
                                     13.9600            543.67         85
    FOREST CITY     NC    28043     12.3400        02/28/03
1

    0435528443                        7.9600       04/05/03            34
    2010030290290                     7.4600       03/05/33            0
    0                                 7.8100       03/05/05        03/05/05
    Q82/R44                           7.3100       04/05/05        04/05/05
      25                              7.9600          .0000           .0000
    A                                10.9600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8519895                           6.2500        256,000.00        100
                                      6.2500        255,512.92         ZZ
                                     4.6300           1,576.24         1
                                     12.2500          1,576.24         80
    MONONGAHELA     PA    15063     10.6300        01/28/03
    0435532205                        6.2500       03/03/03            34
    2020030125770                     5.7500       02/03/33            0
    0                                 6.1000       02/03/06        02/03/06
    Q82/R44                           5.6000       03/03/06        03/03/06
      25                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8519909                           8.5000         53,600.00        100
                                      8.5000         53,534.83         ZZ
                                     6.8800             412.14         1
                                     14.5000            412.14         80
    SPRINGFIELD     OH    45505     12.8800        02/19/03
    0435524822                        8.5000       03/21/03            34
    2020030230290                     8.0000       02/21/33            0
    0                                 8.3500       02/21/05        02/21/05
    Q82/R44                           7.8500       03/21/05        03/21/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8519913                           7.2500        106,200.00        100
                                      7.2500        106,117.15         ZZ
1

                                     5.6300             724.48         1
                                     13.2500            724.48         90
    MOUNT VERNON    OH    43050     11.6300        02/26/03
    0435531397                        7.2500       04/03/03            34
    2020030233350                     6.7500       03/03/33            0
    0                                 7.1500       03/03/05        03/03/05
    Q82/R44                           6.6500       04/03/05        04/03/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8519925                           8.7500        157,000.00        100
                                      8.7500        156,818.68         ZZ
                                     7.1300           1,235.12         1
                                     14.7500          1,235.12         73
    OXFORD          PA    19363     13.1300        01/31/03
    0435540786                        8.7500       03/10/03            34
    2030030116250                     8.2500       02/10/33            0
    0                                 8.6000       02/10/05        02/10/05
    Q82/R44                           8.1000       03/10/05        03/10/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8519933                           6.6600        117,500.00        100
                                      6.6600        117,397.04         ZZ
                                     5.0400             755.09         1
                                     12.6600            755.09         77
    VICTORY GARDEN  NJ    07801     11.0400        02/24/03
    0435527486                        6.6600       04/05/03            34
    2030030218670                     6.1600       03/05/33            0
    0                                 6.5100       03/05/05        03/05/05
    Q82/R44                           6.0100       04/05/05        04/05/05
      25                              6.6600          .0000           .0000
    A                                 9.6600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8519949                           8.9900        117,000.00        100
                                      8.9900        116,935.96         ZZ
                                     8.4900             940.57         1
                                     14.9900            940.57         90
    CINCINNATI      OH    45211     14.4900        02/18/03
    0435532643                        8.9900       04/01/03            23
    2050030118540                     8.4900       03/01/33            0
    0                                 8.8400       03/01/06        03/01/06
    Q82/R44                           8.3400       04/01/06        04/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8519953                           8.9900         80,000.00        100
                                      8.9900         79,912.08         ZZ
                                     8.4900             643.13         1
                                     14.9900            643.13         83
    PORT CLINTON    OH    43452     14.4900        02/21/03
    0435526041                        8.9900       03/28/03            23
    2050030219850                     8.4900       02/28/33            0
    0                                 8.8400       02/28/05        02/28/05
    Q82/R44                           8.3400       03/28/05        03/28/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8519969                           8.5000         50,250.00        100
                                      8.5000         50,188.90         ZZ
                                     8.0000             386.38         1
                                     14.5000            386.38         75
    KOKOMO          IN    46901     14.0000        02/20/03
    0435527866                        8.5000       03/27/03            00
    2050030221440                     8.0000       02/27/33            0
    0                                 8.3500       02/27/05        02/27/05
    Q82/R44                           7.8500       03/27/05        03/27/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8519983                           9.6100         73,950.00        100
                                      9.6100         73,914.46         ZZ
                                     7.9900             627.76         1
                                     15.6100            627.76         85
    HAMILTON        OH    45013     13.9900        02/24/03
    0435538590                        9.6100       04/01/03            34
    2050030223000                     9.1100       03/01/33            0
    0                                 9.4600       03/01/05        03/01/05
    Q82/R44                           8.9600       04/01/05        04/01/05
      25                              9.6100          .0000           .0000
    A                                12.6100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8519985                           8.9900        114,750.00        100
                                      8.9900        114,623.91         ZZ
                                     7.4950             922.48         1
                                     14.9900            922.48         85
    MIAMI           FL    33162     13.4950        02/21/03
    0435527791                        8.9900       03/25/03            34
    2060030209490                     8.6150       02/25/33            0
    0                                 8.8400       02/25/05        02/25/05
    Q82/G02                           8.4650       03/25/05        03/25/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8519989                           6.6400         72,000.00        100
                                      6.6400         71,936.66         ZZ
                                     5.1450             461.74         1
                                     12.6400            461.74         80
    OAKLAND PARK    FL    33309     11.1450        02/24/03
    0435527825                        6.6400       04/01/03            34
    2060030210150                     6.2650       03/01/33            0
    0                                 6.4900       03/01/05        03/01/05
    Q82/G02                           6.1150       04/01/05        04/01/05
      25                              6.6400          .0000           .0000
    A                                 9.6400            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8519999                           7.5100        264,000.00        100
                                      7.5100        263,804.46         ZZ
                                     6.0150           1,847.74         1
                                     13.5100          1,847.74         80
    CHICAGO         IL    60647     12.0150        02/21/03
    0435525555                        7.5100       04/01/03            34
    2070030128370                     7.1350       03/01/33            0
    0                                 7.3600       03/01/05        03/01/05
    Q82/G02                           6.9850       04/01/05        04/01/05
      25                              7.5100          .0000           .0000
    A                                10.5100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520003                           6.6500         73,280.00        100
                                      6.6500         73,215.65         ZZ
                                     5.0300             470.44         1
                                     12.6500            470.44         80
    CARTHAGE        MO    64836     11.0300        02/18/03
    0435527528                        6.6500       04/01/03            34
    2070030129460                     6.1500       03/01/33            0
    0                                 6.5000       03/01/05        03/01/05
    Q82/R44                           6.0000       04/01/05        04/01/05
      25                              6.6500          .0000           .0000
    A                                 9.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520007                           7.0000        126,500.00        100
                                      7.0000        126,396.31         ZZ
                                     5.3800             841.61         2
                                     13.0000            841.61         66
    CHICAGO         IL    60623     11.3800        02/24/03
    0435529722                        7.0000       04/01/03            34
    2070030230260                     6.5000       03/01/33            0
    0                                 6.8000       03/01/05        03/01/05
1

    Q82/R44                           6.3000       04/01/05        04/01/05
      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520011                           6.7600         53,120.00        100
                                      6.7600         53,028.45         ZZ
                                     6.3850             344.89         1
                                     12.7600            344.89         72
    JUNEAU          WI    53039     12.3850        02/24/03
    0435531454                        6.7600       03/26/03            00
    2070030230280                     6.3850       02/26/33            0
    0                                 6.6100       02/26/05        02/26/05
    Q82/G02                           6.2350       03/26/05        03/26/05
      25                              6.7600          .0000           .0000
    A                                 9.7600            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

    8520015                           8.4500         55,500.00        100
                                      8.4500         55,466.02         ZZ
                                     6.9550             424.79         1
                                     14.4500            424.79         89
    LEXINGTON       MO    64067     12.9550        02/26/03
    0435531330                        8.4500       04/03/03            34
    2070030231340                     8.0750       03/03/33            0
    0                                 8.3000       03/03/05        03/03/05
    Q82/G02                           7.9250       04/03/05        04/03/05
      25                              8.4500          .0000           .0000
    A                                11.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520017                           7.3700        135,150.00        100
                                      7.3700        135,047.06         ZZ
                                     6.9950             932.99         1
                                     13.3700            932.99         85
    CUSTER          WI    54423     12.9950        02/20/03
1

    0435529177                        7.3700       04/01/03            23
    2070030231420                     6.9950       03/01/33            0
    0                                 7.2200       03/01/05        03/01/05
    Q82/G02                           6.8450       04/01/05        04/01/05
      25                              7.3700          .0000           .0000
    A                                10.3700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520019                           8.6900        157,250.00        100
                                      8.6900        157,158.39         ZZ
                                     7.1950           1,230.36         1
                                     14.6900          1,230.36         85
    WEST BEND       WI    53090     13.1950        02/20/03
    0435532338                        8.6900       04/01/03            34
    2070030231630                     8.3150       03/01/33            0
    0                                 8.5400       03/01/05        03/01/05
    Q82/G02                           8.1650       04/01/05        04/01/05
      25                              8.6900          .0000           .0000
    A                                11.6900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8520021                           8.3400        110,500.00        100
                                      8.3400        110,430.82         ZZ
                                     6.7200             837.16         2
                                     14.3400            837.16         85
    MILWAUKEE       WI    53210     12.7200        02/21/03
    0435530985                        8.3400       04/01/03            34
    2070030231690                     7.8400       03/01/33            0
    0                                 8.1900       03/01/05        03/01/05
    Q82/R44                           7.6900       04/01/05        04/01/05
      25                              8.3400          .0000           .0000
    A                                11.3400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520023                           7.9100         92,700.00        100
                                      7.9100         92,636.65         ZZ
1

                                     6.4150             674.40         1
                                     13.9100            674.40         90
    DELAVAN         WI    53115     12.4150        02/21/03
    0435529730                        7.9100       04/01/03            34
    2070030231760                     7.5350       03/01/33            0
    0                                 7.7600       03/01/05        03/01/05
    Q82/G02                           7.3850       04/01/05        04/01/05
      25                              7.9100          .0000           .0000
    A                                10.9100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520029                           6.6300         79,200.00        100
                                      6.6300         79,130.19         ZZ
                                     5.1350             507.39         1
                                     12.6300            507.39         90
    APPLETON        WI    54914     11.1350        02/21/03
    0435529607                        6.6300       04/01/03            34
    2070030232210                     6.2550       03/01/33            0
    0                                 6.2800       03/01/05        03/01/05
    Q82/G02                           5.9050       04/01/05        04/01/05
      25                              6.6300          .0000           .0000
    A                                 9.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520035                           6.8500        158,000.00        100
                                      6.8500        157,866.61         ZZ
                                     5.3550           1,035.31         1
                                     12.8500          1,035.31         79
    ROSELLE         IL    60172     11.3550        02/26/03
    0435529755                        6.8500       04/01/03            34
    2070030233710                     6.4750       03/01/33            0
    0                                 6.7000       03/01/05        03/01/05
    Q82/G02                           6.3250       04/01/05        04/01/05
      25                              6.8500          .0000           .0000
    A                                 9.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8520039                           9.6900         52,500.00        100
                                      9.6900         52,423.70         ZZ
                                     8.0700             448.75         1
                                     15.6900            448.75         75
    TOLEDO          OH    43609     14.0700        12/26/02
    0435532106                        9.6900       02/01/03            34
    208002095722                      9.1900       01/01/33            0
    0                                 9.1900       01/01/05        01/01/05
    Q82/R44                           8.6900       02/01/05        02/01/05
      25                              9.6900          .0000           .0000
    A                                12.6900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520041                           8.8300         88,000.00        100
                                      8.8300         87,849.48         ZZ
                                     7.3350             697.34         1
                                     14.8300            697.34         85
    VULCAN          MI    49892     13.3350        01/16/03
    0435531272                        8.8300       02/22/03            34
    2080021205420                     8.4550       01/22/33            0
    0                                 8.6800       01/22/05        01/22/05
    Q82/G02                           8.3050       02/22/05        02/22/05
      25                              8.8300          .0000           .0000
    A                                11.8300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520043                           8.3300         43,700.00        100
                                      8.3300         43,531.26         ZZ
                                     7.9550             330.77         1
                                     14.3300            330.77         95
    FLINT           MI    48505     13.9550        01/30/03
    0435532593                        8.3300       03/04/03            23
    2080030107610                     7.9550       02/04/33            0
    0                                 8.1800       02/04/05        02/04/05
    Q82/G02                           7.8050       03/04/05        03/04/05
      25                              8.3300          .0000           .0000
    A                                11.3300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520045                           6.5800         67,500.00        100
                                      6.5800         67,379.50         ZZ
                                     5.0850             430.21         1
                                     12.5800            430.21         75
    CLAY            MI    48001     11.0850        02/20/03
    0435532635                        6.5800       03/25/03            34
    2080030209410                     6.2050       02/25/33            0
    0                                 6.4300       02/25/05        02/25/05
    Q82/G02                           6.0550       03/25/05        03/25/05
      25                              6.5800          .0000           .0000
    A                                 9.5800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520055                           8.9700        108,000.00        100
                                      8.9700        107,880.82         ZZ
                                     8.4700             866.67         1
                                     14.9700            866.67         80
    PUTNAM          CT    06260     14.4700        02/24/03
    0435525738                        8.9700       03/28/03            00
    2090030113970                     8.4700       02/28/33            0
    0                                 8.8200       02/28/05        02/28/05
    Q82/R44                           8.3200       03/28/05        03/28/05
      25                              8.9700          .0000           .0000
    A                                11.9700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520057                           7.1900        213,500.00        100
                                      7.1900        213,331.45         ZZ
                                     5.5700           1,447.77         3
                                     13.1900          1,447.77         75
    LAWRENCE        MA    01841     11.5700        02/27/03
    0435531314                        7.1900       04/04/03            34
    2090030214340                     6.6900       03/04/33            0
    0                                 7.0400       03/04/05        03/04/05
    Q82/R44                           6.5400       04/04/05        04/04/05
      25                              7.1900          .0000           .0000
    A                                10.1900            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520067                           7.3100        195,500.00        100
                                      7.3100        195,349.30         ZZ
                                     5.6900           1,341.62         1
                                     13.3100          1,341.62         85
    BIG BEAR CITY   CA    92314     11.6900        02/13/03
    0435531074                        7.3100       04/01/03            34
    2200021204030                     6.8100       03/01/33            0
    0                                 7.1600       03/01/05        03/01/05
    Q82/R44                           6.6600       04/01/05        04/01/05
      25                              7.3100          .0000           .0000
    A                                10.3100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520069                           5.8700        200,000.00        100
                                      5.8700        199,795.89         ZZ
                                     4.3750           1,182.44         1
                                     11.8700          1,182.44         80
    TRABUCO CANYON  CA    92679     10.3750        02/12/03
    0435532114                        5.8700       04/01/03            34
    2200030106470                     5.4950       03/01/33            0
    0                                 5.7200       03/01/05        03/01/05
    Q82/G02                           5.3450       04/01/05        04/01/05
      25                              5.8700          .0000           .0000
    A                                 8.8700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8520071                           6.8000        238,000.00        100
                                      6.8000        237,797.08         ZZ
                                     5.3050           1,551.59         1
                                     12.8000          1,551.59         77
    SANTA CLARITA   CA    91354     11.3050        02/18/03
    0435532585                        6.8000       04/01/03            34
    2200030208320                     6.4250       03/01/33            0
    0                                 6.6500       03/01/05        03/01/05
1

    Q82/G02                           6.2750       04/01/05        04/01/05
      25                              6.8000          .0000           .0000
    A                                 9.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520095                           6.5000        322,000.00        100
                                      6.5000        322,000.00         ZZ
                                     5.0050           2,035.26         1
                                     12.5000          2,035.26         72
    SANDY           UT    84092     11.0050        03/05/03
    0415064658                         .0000       05/01/03            34
    0415064658                         .0000       04/01/33            0
    0                                 7.5000       04/01/06        04/01/06
    E22/G02                           7.1250       05/01/06        05/01/06
      25                              7.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520113                           8.3750        180,000.00        100
                                      8.3750        180,000.00         ZZ
                                     7.8750           1,368.13         1
                                     14.3750          1,368.13         90
    PICO RIVERA     CA    90660     13.8750        02/27/03
    0415857085                         .0000       05/01/03            23
    0415857085                         .0000       04/01/33            0
    0                                 8.8750       04/01/06        04/01/06
    E22/R44                           8.3750       05/01/06        05/01/06
      25                              8.8750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520123                           8.0000        147,600.00        100
                                      8.0000        147,500.96         ZZ
                                     6.3800           1,083.04         1
                                     14.0000          1,083.04         80
    WOODBRIDGE      VA    22193     12.3800        02/24/03
1

    0435544648                        8.0000       04/01/03            34
    1000001937                        7.5000       03/01/33            0
    0                                 7.6500       03/01/05        03/01/05
    R54/R44                           7.1500       04/01/05        04/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520151                           7.5000        136,000.00        100
                                      7.5000        136,000.00         ZZ
                                     5.8800             950.93         1
                                     13.5000            950.93         85
    COLORADO SPRIN  CO    80922     11.8800        03/06/03
    0415980028                         .0000       05/01/03            34
    0415980028                         .0000       04/01/33            0
    0                                 8.3750       04/01/06        04/01/06
    E22/R44                           7.8750       05/01/06        05/01/06
      25                              8.3750          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520153                           8.8500        127,500.00        100
                                      8.8500        127,428.15         ZZ
                                     8.4750           1,012.16         1
                                     14.8500          1,012.16         85
    TUSKEGEE        AL    36083     14.4750        02/24/03
    0435544507                        8.8500       04/01/03            23
    1000001931                        8.4750       03/01/33            0
    0                                 8.5000       03/01/05        03/01/05
    R54/G02                           8.1250       04/01/05        04/01/05
      25                              8.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520185                           7.5500        102,600.00        100
                                      7.5500        102,364.17         ZZ
1

                                     7.1750             720.91         1
                                     13.5500            720.91         95
    ENID            OK    73703     13.1750        12/31/02
    0435546981                        7.5500       02/01/03            23
    7100001782                        7.1750       01/01/33            0
    0                                 7.1500       01/01/05        01/01/05
    R54/G02                           6.7750       02/01/05        02/01/05
      25                              7.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520193                           8.3750        110,200.00        100
                                      8.3750        110,200.00         ZZ
                                     8.0000             837.60         1
                                     14.3750            837.60         95
    VERO BEACH      FL    32968     14.0000        03/06/03
    0416071017                         .0000       05/01/03            23
    0416071017                         .0000       04/01/33            0
    0                                 8.6250       04/01/05        04/01/05
    E22/G02                           8.2500       05/01/05        05/01/05
      25                              8.6250          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520199                           9.1000         80,500.00        100
                                      9.1000         80,500.00         ZZ
                                     8.6000             653.52         1
                                     15.1000            653.52         70
    VIRGINIA BEACH  VA    23453     14.6000        03/03/03
    0435546965                        9.1000       05/01/03            00
    1000001954                        8.6000       04/01/33            0
    0                                 8.7500       04/01/05        04/01/05
    R54/R44                           8.2500       05/01/05        05/01/05
      25                              9.1000          .0000           .0000
    A                                12.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8520243                           7.0000        166,600.00        100
                                      7.0000        166,463.44         ZZ
                                     5.3800           1,108.39         1
                                     13.0000          1,108.39         85
    OPELIKA         AL    36804     11.3800        02/13/03
    0435546460                        7.0000       04/01/03            34
    1000001882                        6.5000       03/01/33            0
    0                                 6.6500       03/01/05        03/01/05
    R54/R44                           6.1500       04/01/05        04/01/05
      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520251                           7.5500        115,900.00        100
                                      7.5500        115,814.84         ZZ
                                     7.1750             814.36         1
                                     13.5500            814.36         95
    NEW ORLEANS     LA    70122     13.1750        02/17/03
    0435546577                        7.5500       04/01/03            23
    1000001902                        7.1750       03/01/33            0
    0                                 7.2000       03/01/05        03/01/05
    R54/G02                           6.8250       04/01/05        04/01/05
      25                              7.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520263                           8.9900         75,600.00        100
                                      8.9900         75,600.00         ZZ
                                     7.4950             607.75         1
                                     14.9900            607.75         90
    SUFFOLK         VA    23435     13.4950        03/07/03
    0435546601                        8.9900       05/01/03            34
    1000001967                        8.6150       04/01/33            0
    0                                 8.6400       04/01/05        04/01/05
    R54/G02                           8.2650       05/01/05        05/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520381                           7.0000         49,500.00        100
                                      7.0000         49,500.00         T
                                     5.5050             329.32         1
                                     13.0000            329.32         75
    BRIDGEPORT      MI    48722     11.5050        03/11/03
    0416195683                         .0000       05/01/03            34
    0416195683                         .0000       04/01/33            0
    0                                 7.2500       04/01/05        04/01/05
    E22/G02                           6.8750       05/01/05        05/01/05
      25                              7.2500          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520497                           7.4000         45,600.00        100
                                      7.4000         45,165.47         ZZ
                                     5.9050             315.73         1
                                     13.4000            315.73         80
    THAXTON         MS    38871     11.9050        03/05/03
    0435543517                        7.4000       04/01/03            34
    2000005783                        7.0250       03/01/33            0
    0                                 7.0500       03/01/05        03/01/05
    R54/G02                           6.6750       04/01/05        04/01/05
      25                              7.4000          .0000           .0000
    A                                10.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520569                           7.8500        100,725.00        100
                                      7.8500        100,655.33         ZZ
                                     6.2300             728.58         1
                                     13.8500            728.58         85
    BRANDON         MS    39047     12.2300        02/21/03
    0435547104                        7.8500       04/01/03            34
    2000005685                        7.3500       03/01/33            0
    0                                 7.5000       03/01/05        03/01/05
    R54/R44                           7.0000       04/01/05        04/01/05
      25                              7.8500          .0000           .0000
    A                                10.8500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520625                           6.7500        105,000.00        100
                                      6.7500        104,909.60         ZZ
                                     5.1300             681.03         1
                                     12.7500            681.03         75
    ASHVILLE        AL    35953     11.1300        02/24/03
    0435546866                        6.7500       04/01/03            34
    2000005710                        6.2500       03/01/33            0
    0                                 6.4000       03/01/05        03/01/05
    R54/R44                           5.9000       04/01/05        04/01/05
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520633                           9.4000         48,375.00        100
                                      9.4000         48,350.70         ZZ
                                     8.9000             403.24         1
                                     15.4000            403.24         75
    SPRINGFIELD     MO    65802     14.9000        02/19/03
    0435547021                        9.4000       04/01/03            00
    2000005793                        8.9000       03/01/33            0
    0                                 9.0500       03/01/06        03/01/06
    R54/R44                           8.5500       04/01/06        04/01/06
      45                              9.4000          .0000           .0000
    A                                12.4000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520641                           8.2750        127,800.00        100
                                      8.2750        127,718.92         ZZ
                                     6.6550             962.37         1
                                     14.2750            962.37         77
    WALKER          LA    70785     12.6550        02/28/03
    0435547146                        8.2750       04/01/03            34
    2000005767                        7.7750       03/01/33            0
    0                                 7.9250       03/01/05        03/01/05
1

    R54/R44                           7.4250       04/01/05        04/01/05
      25                              8.2750          .0000           .0000
    A                                11.2750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520663                           8.4250        270,000.00        100
                                      8.4250        269,833.89         ZZ
                                     7.9250           2,061.73         1
                                     14.4250          2,061.73         90
    ROLAND          AR    72135     13.9250        02/14/03
    0435547344                        8.4250       04/01/03            23
    2000005648                        7.9250       03/01/33            0
    0                                 8.0750       03/01/05        03/01/05
    R54/R44                           7.5750       04/01/05        04/01/05
      25                              8.4250          .0000           .0000
    A                                11.4250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520667                           7.7750         58,400.00        100
                                      7.7750         58,358.99         ZZ
                                     6.2800             419.39         1
                                     13.7750            419.39         77
    ROCK HILL       SC    29732     12.2800        02/28/03
    0435547427                        7.7750       04/01/03            34
    2000005760                        7.4000       03/01/33            0
    0                                 7.4250       03/01/05        03/01/05
    R54/G02                           7.0500       04/01/05        04/01/05
      25                              7.7750          .0000           .0000
    A                                10.7750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8520747                           8.3500         59,500.00        100
                                      8.3500         59,462.83         ZZ
                                     6.7300             451.19         1
                                     14.3500            451.19         85
    BIRMINGHAM      AL    35208     12.7300        02/13/03
1

    0435547781                        8.3500       04/01/03            34
    2000005641                        7.8500       03/01/33            0
    0                                 8.0000       03/01/05        03/01/05
    R54/R44                           7.5000       04/01/05        04/01/05
      25                              8.3500          .0000           .0000
    A                                11.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520773                           8.7000        148,050.00        100
                                      8.7000        147,963.93         ZZ
                                     8.2000           1,159.43         1
                                     14.7000          1,159.43         90
    PINEVILLE       LA    71360     14.2000        02/21/03
    0435546338                        8.7000       04/01/03            23
    2000005706                        8.2000       03/01/33            0
    0                                 8.3500       03/01/05        03/01/05
    R54/R44                           7.8500       04/01/05        04/01/05
      25                              8.7000          .0000           .0000
    A                                11.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520823                           8.9500        144,000.00        100
                                      8.9500        143,920.52         ZZ
                                     7.3300           1,153.48         1
                                     14.9500          1,153.48         90
    WALNUT GROVE    MS    39189     13.3300        02/24/03
    0435547260                        8.9500       04/01/03            34
    2000005677                        8.4500       03/01/33            0
    0                                 8.6000       03/01/06        03/01/06
    R54/R44                           8.1000       04/01/06        04/01/06
      25                              8.9500          .0000           .0000
    A                                11.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8521065                           7.9900         61,000.00        100
                                      7.9900         60,958.98         ZZ
1

                                     6.4950             447.18         1
                                     14.9900            447.18         88
    BROWNSVILLE     TX    78520     13.4950        03/04/03
    0435497789                        7.9900       04/01/03            34
    20030086                          7.6150       03/01/33            0
    0                                 7.0000       03/01/05        03/01/05
    Y27/G02                           6.6250       04/01/05        04/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8521071                           7.7500        166,400.00        100
                                      7.7500        166,400.00         ZZ
                                     6.2550           1,192.11         1
                                     14.7500          1,192.11         80
    ALGONQUIN       IL    60102     13.2550        03/04/03
    0435537790                         .0000       05/01/03            34
    302441                             .0000       04/01/33            0
    0                                 7.0000       04/01/05        04/01/05
    X95/G02                           6.6250       05/01/05        05/01/05
      45                              7.0000          .0000           .0000
    A                                 8.7500            6              6
      360                               9            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

    8521137                           9.6250         59,800.00        100
                                      9.6250         59,713.38         ZZ
                                     8.0050             508.30         1
                                     16.6250            508.30         67
    SAN ANTONIO     TX    78229     15.0050        12/23/02
    0435502521                        9.6250       02/01/03            34
    20020051                          9.1250       01/01/33            0
    0                                 6.8750       01/01/05        01/01/05
    Y27/R44                           6.3750       02/01/05        02/01/05
      25                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        N             .0000
1

    8521161                           7.7500         60,800.00        100
                                      7.7500         60,713.90         ZZ
                                     6.2550             435.58         1
                                     13.7500            435.58         80
    SAN ANTONIO     TX    78225     12.2550        01/27/03
    0435503016                         .0000       03/01/03            34
    35434                              .0000       02/01/33            0
    0                                 7.1250       02/01/05        02/01/05
    W68/G02                           6.7500       03/01/05        03/01/05
      25                              7.1250          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8521211                           7.1250        152,000.00        100
                                      7.1250        151,878.45         ZZ
                                     5.6300           1,024.05         1
                                     13.1250          1,024.05         54
    CHICAGO         IL    60646     11.6300        02/27/03
    0435523287                         .0000       04/01/03            34
    3000891                            .0000       03/01/33            0
    0                                 7.3750       03/01/06        03/01/06
    X95/G02                           7.0000       04/01/06        04/01/06
      45                              7.3750          .0000           .0000
    A                                 8.1250            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8521515                           8.8750        147,200.00        100
                                      8.8750        147,200.00         ZZ
                                     7.2550           1,171.19         1
                                     14.8750          1,171.19         80
    RAGLAND         AL    35131     13.2550        03/11/03
    0435508833                        8.8750       05/01/03            34
    0360501291                        8.3750       04/01/33            0
    0                                 8.7500       04/01/05        04/01/05
    U18/R44                           8.2500       05/01/05        05/01/05
      45                              8.8750          .0000           .0000
    A                                11.8750            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

    8521591                           8.5000         49,500.00        100
                                      8.5000         49,470.00         ZZ
                                     7.0050             380.62         1
                                     15.5000            380.62         90
    HOUSTON         TX    77033     14.0050        02/25/03
    0435485321                        8.5000       04/01/03            34
    10030030                          8.1250       03/01/33            0
    0                                 7.7500       03/01/05        03/01/05
    Y27/G02                           7.3750       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8521667                           7.9900        123,500.00        100
                                      7.9900        123,416.96         ZZ
                                     7.6150             905.34         1
                                     13.9900            905.34         95
    ROCHESTER       MN    55906     13.6150        02/24/03
    0435536925                        7.9900       04/01/03            23
    20030420                          7.6150       03/01/33            0
    0                                 8.3750       03/01/06        03/01/06
    B39/G02                           8.0000       04/01/06        04/01/06
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8521743                           9.6250         45,000.00        100
                                      9.6250         44,978.44         ZZ
                                     9.1250             382.50         1
                                     15.6250            382.50         75
    BESSEMER        AL    35020     15.1250        02/26/03
    0435529979                        9.6250       04/03/03            00
    10063790                          9.1250       03/03/33            0
    0                                 8.7500       03/03/06        03/03/06
    T91/R44                           8.2500       04/03/06        04/03/06
      25                              9.6250          .0000           .0000
    A                                12.6250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8521745                           8.5000         78,000.00        100
                                      8.5000         77,905.15         ZZ
                                     8.0000             599.76         1
                                     14.5000            599.76         62
    SEWELL          NJ    08080     14.0000        02/14/03
    0435529987                        8.5000       03/20/03            00
    10064510                          8.0000       02/20/33            0
    0                                 7.6250       02/20/06        02/20/06
    T91/R44                           7.1250       03/20/06        03/20/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8521755                           8.5000        120,000.00        100
                                      8.5000        119,854.09         ZZ
                                     6.8800             922.70         1
                                     14.5000            922.70         89
    CHANDLER        AZ    85248     12.8800        02/20/03
    0435527247                        8.5000       03/25/03            34
    40082953                          8.0000       02/25/33            0
    0                                 8.2500       02/25/06        02/25/06
    T91/R44                           7.7500       03/25/06        03/25/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8521789                           8.1250        120,000.00        100
                                      8.1250        119,842.47         ZZ
                                     6.5050             891.00         1
                                     14.1250            891.00         84
    VEYO            UT    84782     12.5050        02/11/03
    0435529896                        8.1250       03/18/03            34
    30045320                          7.6250       02/18/33            0
    0                                 7.6250       02/18/05        02/18/05
1

    T91/R44                           7.1250       03/18/05        03/18/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8521799                           8.7500         70,300.00        100
                                      8.7500         70,218.79         ZZ
                                     8.3750             553.06         1
                                     14.7500            553.06         95
    SAINT LOUIS     MO    63121     14.3750        02/19/03
    0435529938                        8.7500       03/24/03            23
    20027309                          8.3750       02/24/33            0
    0                                 7.8750       02/24/05        02/24/05
    T91/G02                           7.5000       03/24/05        03/24/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8521807                           7.6250         82,000.00        100
                                      7.6250         81,880.90         ZZ
                                     7.1250             580.40         1
                                     13.6250            580.40         41
    KLAMATH FALLS   OR    97603     13.1250        02/22/03
    0435537147                        7.6250       03/27/03            00
    40080804                          7.1250       02/27/33            0
    0                                 6.7500       02/27/05        02/27/05
    T91/R44                           6.2500       03/27/05        03/27/05
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8521819                           8.2500        120,150.00        100
                                      8.2500        120,073.38         ZZ
                                     6.7550             902.65         1
                                     14.2500            902.65         90
    PULLMAN         MI    49450     12.7550        02/25/03
1

    0435535588                        8.2500       04/03/03            34
    30030676                          7.8750       03/03/33            0
    0                                 7.3750       03/03/05        03/03/05
    T91/G02                           7.0000       04/03/05        04/03/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8521827                           8.2500        200,100.00        100
                                      8.2500        199,972.40         ZZ
                                     6.6300           1,503.29         1
                                     14.2500          1,503.29         69
    SAN DIEGO       CA    92111     12.6300        03/05/03
    0435535216                        8.2500       04/10/03            34
    40087116                          7.7500       03/10/33            0
    0                                 7.5000       03/10/05        03/10/05
    T91/R44                           7.0000       04/10/05        04/10/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8521849                           9.6250         48,600.00        100
                                      9.6250         48,553.24         ZZ
                                     9.1250             413.10         1
                                     15.6250            413.10         90
    MONROE CITY     MO    63456     15.1250        02/12/03
    0435529904                        9.6250       03/18/03            23
    20025442                          9.1250       02/18/33            0
    0                                 8.7500       02/18/06        02/18/06
    T91/R44                           8.2500       03/18/06        03/18/06
      25                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8521851                           9.6250         47,700.00        100
                                      9.6250         47,654.10         ZZ
1

                                     8.0050             405.45         1
                                     15.6250            405.45         90
    MEMPHIS         TN    38109     14.0050        02/21/03
    0435535174                        9.6250       03/26/03            34
    20029861                          9.1250       02/26/33            0
    0                                 8.7500       02/26/06        02/26/06
    T91/R44                           8.2500       03/26/06        03/26/06
      25                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8521855                           8.7500         50,000.00        100
                                      8.7500         49,971.22         ZZ
                                     7.1300             393.36         1
                                     14.7500            393.36         56
    CRESTON         IA    50801     13.1300        03/06/03
    0435537709                        8.7500       04/11/03            34
    30049119                          8.2500       03/11/33            0
    0                                 8.0000       03/11/06        03/11/06
    T91/R44                           7.5000       04/11/06        04/11/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8521869                           9.0000         46,550.00        100
                                      9.0000         46,498.94         ZZ
                                     8.6250             374.56         1
                                     15.0000            374.56         95
    BARTLESVILLE    OK    74006     14.6250        02/20/03
    0435535992                        9.0000       03/25/03            23
    20030113                          8.6250       02/25/33            0
    0                                 8.1250       02/25/06        02/25/06
    T91/G02                           7.7500       03/25/06        03/25/06
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8521893                           7.1250         79,500.00        100
                                      7.1250         79,436.42         ZZ
                                     6.6250             535.61         1
                                     13.1250            535.61         32
    SAN DIMAS       CA    91773     12.6250        03/08/03
    0435536107                        7.1250       04/13/03            00
    40089312                          6.6250       03/13/33            0
    0                                 6.3750       03/13/06        03/13/06
    T91/R44                           5.8750       04/13/06        04/13/06
      25                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8521897                           8.9300        103,500.00        100
                                      8.9300        103,442.63         ZZ
                                     8.4300             827.58         1
                                     14.9300            827.58         90
    MILLSBORO       DE    19966     14.4300        02/28/03
    0435535653                        8.9300       04/05/03            23
    10059818                          8.4300       03/05/33            0
    0                                 9.0000       03/05/06        03/05/06
    T91/R44                           8.5000       04/05/06        04/05/06
      25                              8.9300          .0000           .0000
    A                                11.9300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8521911                           9.0000         44,000.00        100
                                      9.0000         43,750.24         ZZ
                                     8.5000             354.04         1
                                     16.0000            354.04         34
    FALL RIVER MIL  CA    96028     15.5000        02/10/03
    0435530175                        9.0000       03/14/03            00
    40080719                          8.5000       02/14/33            0
    0                                 7.8750       02/14/06        02/14/06
    T91/R44                           7.3750       03/14/06        03/14/06
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              U              .1250
        .0000                           S              U              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8521913                           7.8750        194,750.00        100
                                      7.8750        194,481.06         ZZ
                                     7.5000           1,412.08         1
                                     13.8750          1,412.08         95
    CAPE CORAL      FL    33914     13.5000        02/13/03
    0435529920                        7.8750       03/19/03            23
    20027958                          7.5000       02/19/33            0
    0                                 7.8750       02/19/05        02/19/05
    T91/G02                           7.5000       03/19/05        03/19/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8521915                           7.6250         98,500.00        100
                                      7.6250         98,428.71         ZZ
                                     6.1300             697.18         1
                                     13.6250            697.18         79
    KLAMATH FALLS   OR    97601     12.1300        02/26/03
    0435536040                        7.6250       04/03/03            34
    40085758                          7.2500       03/03/33            0
    0                                 6.8750       03/03/06        03/03/06
    T91/G02                           6.5000       04/03/06        04/03/06
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8521917                           7.7800        135,200.00        100
                                      7.7800        135,105.15         ZZ
                                     6.1600             971.40         2
                                     13.7800            971.40         80
    PROVIDENCE      RI    02909     12.1600        02/27/03
    0435535851                        7.7800       04/04/03            34
    10063415                          7.2800       03/04/33            0
    0                                 7.2500       03/04/06        03/04/06
    T91/R44                           6.7500       04/04/06        04/04/06
      25                              7.7800          .0000           .0000
    A                                10.7800            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8521925                           9.8750         45,600.00        100
                                      9.8750         45,579.28         ZZ
                                     9.3750             395.97         1
                                     15.8750            395.97         80
    INDIANAPOLIS    IN    46203     15.3750        03/05/03
    0435535919                        9.8750       04/10/03            00
    30055815                          9.3750       03/10/33            0
    0                                 9.1250       03/10/06        03/10/06
    T91/R44                           8.6250       04/10/06        04/10/06
      25                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8521927                           8.5000         25,000.00        100
                                      8.5000         24,969.60         ZZ
                                     8.0000             192.23         1
                                     14.5000            192.23         24
    TAMPA           FL    33604     14.0000        02/24/03
    0435540547                        8.5000       03/28/03            00
    20031882                          8.0000       02/28/33            0
    0                                 7.5000       02/28/05        02/28/05
    T91/R44                           7.0000       03/28/05        03/28/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8521937                           8.1000         82,260.00        100
                                      8.1000         82,205.92         ZZ
                                     6.6050             609.34         1
                                     14.1000            609.34         90
    SAFFORD         AZ    85546     12.6050        03/06/03
    0435530167                        8.1000       04/11/03            34
    40088301                          7.7250       03/11/33            0
    0                                 7.3750       03/11/05        03/11/05
1

    T91/G02                           7.0000       04/11/05        04/11/05
      25                              8.1000          .0000           .0000
    A                                11.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8521941                           9.0000         50,400.00        100
                                      9.0000         50,372.47         ZZ
                                     7.3800             405.53         1
                                     15.0000            405.53         90
    MONETT          MO    65708     13.3800        02/28/03
    0435534987                        9.0000       04/05/03            34
    20026624                          8.5000       03/05/33            0
    0                                 8.2500       03/05/06        03/05/06
    T91/R44                           7.7500       04/05/06        04/05/06
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8521943                          10.8750         35,000.00        100
                                     10.8750         34,974.22         ZZ
                                    10.3750             330.02         1
                                     16.8750            330.02         70
    ALAMOGORDO      NM    88310     16.3750        02/21/03
    0435540067                       10.8750       03/26/03            00
    9033924                          10.3750       02/26/33            0
    0                                 9.3750       02/26/05        02/26/05
    T91/R44                           8.8750       03/26/05        03/26/05
      25                             10.8750          .0000           .0000
    A                                13.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8521947                           8.1250        152,875.00        100
                                      8.1250        152,774.99         ZZ
                                     6.6300           1,135.10         1
                                     14.1250          1,135.10         85
    DAPHNE          AL    36526     12.6300        02/27/03
1

    0435540430                        8.1250       04/04/03            34
    10065888                          7.7500       03/04/33            0
    0                                 7.2500       03/04/06        03/04/06
    T91/G02                           6.8750       04/04/06        04/04/06
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8521951                           8.5000         53,248.00        100
                                      8.5000         53,183.23         ZZ
                                     8.0000             409.44         1
                                     14.5000            409.44         64
    MILLVILLE       NJ    08332     14.0000        02/24/03
    0435539986                        8.5000       03/28/03            00
    10064454                          8.0000       02/28/33            0
    0                                 7.6250       02/28/06        02/28/06
    T91/R44                           7.1250       03/28/06        03/28/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8521959                           9.5000        100,300.00        100
                                      9.5000        100,200.93         ZZ
                                     7.8800             843.38         1
                                     15.5000            843.38         85
    SHANNON         MS    38868     13.8800        02/17/03
    0435527031                        9.5000       03/21/03            34
    20028481                          9.0000       02/21/33            0
    0                                 8.6250       02/21/06        02/21/06
    T91/R44                           8.1250       03/21/06        03/21/06
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8521963                           9.3800         85,200.00        100
                                      9.3800         85,157.01         ZZ
1

                                     7.7600             708.97         1
                                     15.3800            708.97         80
    MC CALLA        AL    35111     13.7600        02/27/03
    0435536230                        9.3800       04/04/03            34
    10067002                          8.8800       03/04/33            0
    0                                 8.3800       03/04/06        03/04/06
    T91/R44                           7.8800       04/04/06        04/04/06
      25                              9.3800          .0000           .0000
    A                                12.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8522417                           8.3750        140,000.00        100
                                      8.3750        140,000.00         T
                                     6.7550           1,064.10         1
                                     14.3750          1,064.10         78
    DANDRIDGE       TN    37725     12.7550        03/12/03
    0416131266                         .0000       05/01/03            34
    0416131266                         .0000       04/01/33            0
    0                                 8.3750       04/01/05        04/01/05
    E22/R44                           7.8750       05/01/05        05/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8522447                           7.7500         67,950.00        100
                                      7.7500         67,950.00         ZZ
                                     6.1300             486.80         1
                                     13.7500            486.80         89
    OKLAHOMA CITY   OK    73107     12.1300        03/07/03
    0416164341                         .0000       05/01/03            34
    0416164341                         .0000       04/01/33            0
    0                                 8.5000       04/01/05        04/01/05
    E22/R44                           8.0000       05/01/05        05/01/05
      25                              8.5000          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8522523                           7.8750         81,900.00        100
                                      7.8750         81,900.00         ZZ
                                     6.3800             593.83         1
                                     13.8750            593.83         90
    LYNCHBURG       MO    65543     12.3800        03/07/03
    0416237055                         .0000       05/01/03            34
    0416237055                         .0000       04/01/33            0
    0                                 7.8750       04/01/05        04/01/05
    E22/G02                           7.5000       05/01/05        05/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8522533                           8.7500         64,600.00        100
                                      8.7500         64,600.00         ZZ
                                     8.2500             508.21         1
                                     14.7500            508.21         85
    COLUMBUS        OH    43204     14.2500        03/12/03
    0416248177                         .0000       05/01/03            23
    0416248177                         .0000       04/01/33            0
    0                                 9.3750       04/01/05        04/01/05
    E22/R44                           8.8750       05/01/05        05/01/05
      25                              9.3750          .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

    8522557                           8.3750        114,300.00        100
                                      8.3750        114,300.00         ZZ
                                     6.7550             868.76         1
                                     14.3750            868.76         90
    SPRINGFIELD     MO    65807     12.7550        03/07/03
    0416263473                         .0000       05/01/03            34
    0416263473                         .0000       04/01/33            0
    0                                 8.5000       04/01/05        04/01/05
    E22/R44                           8.0000       05/01/05        05/01/05
      25                              8.5000          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8522573                           7.5000         89,250.00        100
                                      7.5000         89,250.00         ZZ
                                     6.0050             624.05         1
                                     13.5000            624.05         85
    CLEARFIELD      UT    84015     12.0050        03/05/03
    0416279230                         .0000       05/01/03            34
    0416279230                         .0000       04/01/33            0
    0                                 7.8750       04/01/05        04/01/05
    E22/G02                           7.5000       05/01/05        05/01/05
      25                              7.8750          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        N             .0000

    8522575                           8.3750        148,000.00        100
                                      8.3750        148,000.00         ZZ
                                     6.7550           1,124.91         1
                                     14.3750          1,124.91         90
    PERHAM          MN    56573     12.7550        03/07/03
    0416283414                         .0000       05/01/03            34
    0416283414                         .0000       04/01/33            0
    0                                 8.5000       04/01/05        04/01/05
    E22/R44                           8.0000       05/01/05        05/01/05
      25                              8.5000          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8522583                           7.3750         89,000.00        100
                                      7.3750         89,000.00         ZZ
                                     5.8800             614.70         1
                                     13.3750            614.70         71
    CHARLEVOIX      MI    49720     11.8800        03/07/03
    0416287506                         .0000       05/01/03            34
    0416287506                         .0000       04/01/33            0
    0                                 7.6250       04/01/05        04/01/05
    E22/G02                           7.2500       05/01/05        05/01/05
      25                              7.6250          .0000           .0000
    A                                10.3750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8522643                           7.1250        213,500.00        100
                                      7.1250        213,500.00         ZZ
                                     5.5050           1,438.39         1
                                     13.1250          1,438.39         70
    LA (SUNLAND)    CA    91040     11.5050        03/05/03
    0416381242                         .0000       05/01/03            34
    0416381242                         .0000       04/01/33            0
    0                                 8.0000       04/01/06        04/01/06
    E22/R44                           7.5000       05/01/06        05/01/06
      25                              8.0000          .0000           .0000
    A                                10.1250            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

    8522823                           8.8750        215,050.00        100
                                      8.8750        214,929.44         ZZ
                                     7.2550           1,711.03         1
                                     15.8750          1,711.03         85
    CENTREVILLE     VA    20121     14.2550        02/13/03
    0435497730                        8.8750       04/01/03            34
    20302022                          8.3750       03/01/33            0
    0                                 7.7500       03/01/05        03/01/05
    X92/R44                           7.2500       04/01/05        04/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8522825                           8.3500        201,450.00        100
                                      8.3500        201,324.14         ZZ
                                     6.7300           1,527.62         1
                                     15.3500          1,527.62         85
    DES PLAINES     IL    60016     13.7300        02/25/03
    0435526850                        8.3500       04/01/03            34
    WH030259                          7.8500       03/01/33            0
    0                                 8.3500       03/01/05        03/01/05
1

    W47/R44                           7.8500       04/01/05        04/01/05
      25                              8.3500          .0000           .0000
    A                                11.3500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8522857                           8.0500        157,500.00        100
                                      8.0500        157,500.00         ZZ
                                     7.5500           1,161.18         2
                                     15.0500          1,161.18         70
    CHICAGO         IL    60629     14.5500        03/03/03
    0435522784                        8.0500       05/01/03            00
    WH030264                          7.5500       04/01/33            0
    0                                 8.0500       04/01/05        04/01/05
    W47/R44                           7.5500       05/01/05        05/01/05
      25                              8.0500          .0000           .0000
    A                                11.0500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8522859                           8.4500         84,000.00        100
                                      8.4500         83,948.58         ZZ
                                     7.9500             642.92         1
                                     15.4500            642.92         70
    CHICAGO         IL    60636     14.9500        02/24/03
    0435524723                        8.4500       04/01/03            00
    WH030175                          7.9500       03/01/33            0
    0                                 8.4500       03/01/05        03/01/05
    W47/R44                           7.9500       04/01/05        04/01/05
      25                              8.4500          .0000           .0000
    A                                11.4500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8522903                           6.9000        104,000.00        100
                                      6.9000        103,913.05         ZZ
                                     5.4050             684.95         1
                                     13.9000            684.95         80
    CHICAGO         IL    60619     12.4050        02/27/03
1

    0435526496                        6.9000       04/01/03            34
    WH030182                          6.5250       03/01/33            0
    0                                 6.9000       03/01/05        03/01/05
    W47/G02                           6.5250       04/01/05        04/01/05
      25                              6.9000          .0000           .0000
    A                                 9.9000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8522907                           7.5000        199,750.00        100
                                      7.5000        199,601.76         ZZ
                                     5.8800           1,396.68         1
                                     14.5000          1,396.68         85
    TOLEDO          OH    43614     12.8800        02/27/03
    0435498977                        7.3750       04/01/03            34
    20302053                          6.8750       03/01/33            0
    0                                 7.3750       03/01/06        03/01/06
    X92/R44                           6.8750       04/01/06        04/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .1250                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8522931                           9.2500         72,000.00        100
                                      9.2500         71,962.67         ZZ
                                     8.7500             592.33         1
                                     16.2500            592.33         80
    SOUTH PITTSBUR  TN    37380     15.7500        02/18/03
    0435501655                        9.2500       04/01/03            00
    20302018                          8.7500       03/01/33            0
    0                                 8.3750       03/01/05        03/01/05
    X92/R44                           7.8750       04/01/05        04/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8522949                           7.9500        300,000.00        100
                                      7.9500        299,796.65         ZZ
1

                                     6.4550           2,190.85         1
                                     14.9500          2,190.85         80
    CHICAGO         IL    60630     13.4550        02/25/03
    0435527007                        7.9500       04/01/03            34
    WH030265                          7.5750       03/01/33            0
    0                                 7.9500       03/01/05        03/01/05
    W47/G02                           7.5750       04/01/05        04/01/05
      25                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8523347                           8.7500        102,000.00        100
                                      8.7500        101,941.31         ZZ
                                     7.1300             802.44         1
                                     15.7500            802.44         85
    FT LAUDERDALE   FL    33311     14.1300        02/21/03
    0435506845                        8.7500       04/01/03            34
    20301835                          8.2500       03/01/33            0
    0                                 8.0000       03/01/06        03/01/06
    U50/R44                           7.5000       04/01/06        04/01/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8523351                           7.5000        160,000.00        100
                                      7.5000        159,881.25         ZZ
                                     6.0050           1,118.75         1
                                     14.5000          1,118.75         80
    GRAYSLAKE       IL    60030     13.0050        02/19/03
    0435502497                        7.5000       04/01/03            34
    20301609                          7.1250       03/01/33            0
    0                                 6.7500       03/01/05        03/01/05
    U50/G02                           6.3750       04/01/05        04/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8523355                           8.6250        107,950.00        100
                                      8.6250        107,950.00         ZZ
                                     7.1300             839.63         1
                                     15.6250            839.63         80
    BEAVERTON       OR    97006     14.1300        03/04/03
    0435506431                        8.6250       05/01/03            34
    40300889                          8.2500       04/01/33            0
    0                                 7.8750       04/01/06        04/01/06
    U50/G02                           7.5000       05/01/06        05/01/06
      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                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8523369                           8.3750         50,000.00        100
                                      8.3750         49,968.92         ZZ
                                     6.8800             380.04         2
                                     15.3750            380.04         74
    DETROIT         MI    48215     13.8800        02/26/03
    0435548268                        8.3750       04/01/03            34
    20301289                          8.0000       03/01/33            0
    0                                 7.6250       03/01/06        03/01/06
    U50/G02                           7.2500       04/01/06        04/01/06
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8523371                           7.1250         99,200.00        100
                                      7.1250         99,120.67         ZZ
                                     5.6300             668.33         1
                                     14.1250            668.33         80
    FORT LAUDERDAL  FL    33311     12.6300        02/25/03
    0435507629                        7.1250       04/01/03            34
    20301893                          6.7500       03/01/33            0
    0                                 6.3750       03/01/06        03/01/06
    U50/G02                           6.0000       04/01/06        04/01/06
      25                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8523375                           7.8750        180,000.00        100
                                      7.8750        179,876.12         ZZ
                                     6.3800           1,305.13         1
                                     14.8750          1,305.13         80
    MIAMI           FL    33170     13.3800        02/14/03
    0435506886                        7.8750       04/01/03            34
    20301393                          7.5000       03/01/33            0
    0                                 7.1250       03/01/06        03/01/06
    U50/G02                           6.7500       04/01/06        04/01/06
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8523377                           8.7500        135,450.00        100
                                      8.7500        135,372.07         ZZ
                                     7.1300           1,065.59         1
                                     15.7500          1,065.59         90
    RIVERVIEW       FL    33569     14.1300        02/21/03
    0435506936                        8.7500       04/01/03            34
    20300968                          8.2500       03/01/33            0
    0                                 8.0000       03/01/06        03/01/06
    U50/R44                           7.5000       04/01/06        04/01/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8523381                           7.8750         70,800.00        100
                                      7.8750         70,751.28         ZZ
                                     6.3800             513.35         1
                                     14.8750            513.35         80
    SAINT PETERSBU  FL    33703     13.3800        02/25/03
    0435502968                        7.8750       04/01/03            34
    20301705                          7.5000       03/01/33            0
    0                                 7.1250       03/01/06        03/01/06
    U50/G02                           6.7500       04/01/06        04/01/06
      25                              7.8750          .0000           .0000
    A                                10.8750            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

    8523383                           7.6250        107,100.00        100
                                      7.6250        107,022.48         ZZ
                                     6.1300             758.05         1
                                     14.6250            758.05         80
    RALEIGH         NC    27610     13.1300        02/27/03
    0435506985                        7.6250       04/01/03            34
    20301999                          7.2500       03/01/33            0
    0                                 6.8750       03/01/06        03/01/06
    U50/G02                           6.5000       04/01/06        04/01/06
      25                              7.6250          .0000           .0000
    A                                10.6250            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

    8523425                           7.6250        156,000.00        100
                                      7.6250        155,887.09         ZZ
                                     6.1300           1,104.16         1
                                     14.6250          1,104.16         80
    MIAMI           FL    33165     13.1300        02/25/03
    0435502083                        7.6250       04/01/03            34
    20301945                          7.2500       03/01/33            0
    0                                 6.8750       03/01/06        03/01/06
    U50/G02                           6.5000       04/01/06        04/01/06
      25                              7.6250          .0000           .0000
    A                                10.6250            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

    8523437                           7.8750        130,000.00        100
                                      7.8750        129,910.53         ZZ
                                     6.3800             942.60         1
                                     14.8750            942.60         80
    LAKE WORTH      FL    33463     13.3800        02/24/03
    0435501945                        7.8750       04/01/03            34
    20301925                          7.5000       03/01/33            0
    0                                 7.1250       03/01/06        03/01/06
1

    U50/G02                           6.7500       04/01/06        04/01/06
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8523467                           6.7500        232,750.00        100
                                      6.7500        232,549.60         ZZ
                                     6.3750           1,509.62         1
                                     13.7500          1,509.62         95
    CHICAGO         IL    60641     13.3750        02/24/03
    0435499934                        6.7500       04/01/03            23
    20301351                          6.3750       03/01/33            0
    0                                 6.5000       03/01/05        03/01/05
    U50/G02                           6.1250       04/01/05        04/01/05
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8523585                           9.7500         65,075.00        100
                                      9.7500         65,044.63         ZZ
                                     8.2550             559.10         1
                                     16.7500            559.10         95
    BACLIFF         TX    77518     15.2550        02/24/03
    0435497318                        9.7500       04/01/03            34
    30030008                          9.3750       03/01/33            0
    0                                 6.8750       03/01/06        03/01/06
    Y27/G02                           6.5000       04/01/06        04/01/06
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8523821                           7.5000         72,000.00        100
                                      7.5000         71,946.57         ZZ
                                     6.0050             503.43         1
                                     13.5000            503.43         90
    COLUMBUS        OH    43204     12.0050        02/24/03
1

    0435541784                        7.5000       04/01/03            34
    G0302011                          7.1250       03/01/33            0
    0                                 6.5000       03/01/05        03/01/05
    X45/G02                           6.1250       04/01/05        04/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8523823                           8.2500         72,000.00        100
                                      8.2500         71,954.09         ZZ
                                     6.7550             540.91         1
                                     14.2500            540.91         90
    RIVIERA BEACH   FL    33404     12.7550        02/21/03
    0435540877                        8.2500       04/01/03            34
    B0301030                          7.8750       03/01/33            0
    0                                 7.2500       03/01/05        03/01/05
    X45/G02                           6.8750       04/01/05        04/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8523827                           7.5000         61,200.00        100
                                      7.5000         61,200.00         ZZ
                                     5.8800             427.92         1
                                     13.5000            427.92         85
    LEXINGTON       KY    40502     11.8800        03/05/03
    0435542162                        7.5000       05/01/03            34
    C0302140                          7.0000       04/01/33            0
    0                                 6.5000       04/01/05        04/01/05
    X45/R44                           6.0000       05/01/05        05/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8523831                           8.4500         57,520.00        100
                                      8.4500         57,484.80         ZZ
1

                                     6.9550             440.24         1
                                     14.4500            440.24         72
    AKRON           OH    44301     12.9550        02/28/03
    0435544804                        8.4500       04/01/03            34
    F0302034                          8.0750       03/01/33            0
    0                                 7.4500       03/01/05        03/01/05
    X45/G02                           7.0750       04/01/05        04/01/05
      25                              8.4500          .0000           .0000
    A                                11.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8524117                           6.7500         70,900.00        100
                                      6.7500         70,900.00         ZZ
                                     5.2550             459.86         1
                                     12.7500            459.86         79
    DETROIT         MI    48228     11.2550        03/11/03
    0435541925                         .0000       05/01/03            34
    7777435                            .0000       04/01/33            0
    0                                 7.0000       04/01/05        04/01/05
    N56/G02                           6.6250       05/01/05        05/01/05
      45                              3.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8525217                           8.5500         39,375.00        100
                                      8.5500         39,351.39         ZZ
                                     8.0500             304.16         1
                                     15.5500            304.16         75
    DEXTER          IA    50070     15.0500        02/21/03
    0435486485                        8.5500       04/01/03            00
    2003021000034                     8.0500       03/01/33            0
    0                                 8.7000       03/01/05        03/01/05
    E78/R44                           8.2000       04/01/05        04/01/05
      25                              8.5500          .0000           .0000
    A                                11.5500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8525623                           8.3000        107,350.00        100
                                      8.3000        107,282.24         ZZ
                                     7.9250             810.26         1
                                     14.3000            810.26         95
    DES MOINES      IA    50315     13.9250        02/25/03
    0435514633                         .0000       04/01/03            23
    20302380N                          .0000       03/01/33            0
    0                                 8.3000       03/01/06        03/01/06
    M63/G02                           7.9250       04/01/06        04/01/06
      25                              8.3000          .0000           .0000
    A                                11.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8525773                           7.5000         82,000.00        100
                                      7.5000         81,877.90         ZZ
                                     5.8800             573.36         1
                                     13.5000            573.36         65
    AMHERST         VA    24521     11.8800        01/30/03
    0435497854                        7.5000       03/01/03            34
    19731                             7.0000       02/01/33            0
    0                                 5.5000       02/01/05        02/01/05
    X25/R44                           5.0000       03/01/05        03/01/05
       5                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9B           1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8525977                           7.9900        108,800.00        100
                                      7.9900        108,726.85         ZZ
                                     7.4900             797.58         1
                                     13.9900            797.58         85
    DELAVAN         WI    53115     13.4900        02/27/03
    0435521463                         .0000       04/01/03            23
    2030232N                           .0000       03/01/33            0
    0                                 7.9900       03/01/06        03/01/06
    M63/R44                           7.4900       04/01/06        04/01/06
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8526051                           8.8000         76,500.00        100
                                      8.8000         76,456.44         ZZ
                                     7.1800             604.56         1
                                     14.8000            604.56         90
    JANESVILLE      WI    53546     13.1800        02/27/03
    0435522123                         .0000       04/01/03            34
    20302391N                          .0000       03/01/33            0
    0                                 8.8000       03/01/06        03/01/06
    M63/R44                           8.3000       04/01/06        04/01/06
      25                              8.8000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8526125                           7.9300        182,750.00        100
                                      7.9300        182,625.62         ZZ
                                     6.4350           1,332.05         1
                                     13.9300          1,332.05         80
    POYNETTE        WI    53955     12.4350        02/28/03
    0435513932                         .0000       04/01/03            34
    203023100N                         .0000       03/01/33            0
    0                                 7.9300       03/01/06        03/01/06
    M63/G02                           7.5550       04/01/06        04/01/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8526221                           8.3800        103,000.00        100
                                      8.3800        102,936.04         ZZ
                                     6.8850             783.24         1
                                     14.3800            783.24         79
    CARNEY          MI    49812     12.8850        02/27/03
    0435514013                         .0000       04/01/03            34
    20302620N                          .0000       03/01/33            0
    0                                 8.5000       03/01/05        03/01/05
    M63/G02                           8.1250       04/01/05        04/01/05
      25                              8.3800          .0000           .0000
    A                                11.3800            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

    8526223                           8.5300        272,700.00        100
                                      8.5300        272,535.81         ZZ
                                     6.9100           2,102.63         1
                                     14.5300          2,102.63         90
    GOLDEN VALLEY   MN    55427     12.9100        02/25/03
    0435521760                         .0000       04/01/03            34
    20302384N                          .0000       03/01/33            0
    0                                 7.8750       03/01/05        03/01/05
    M63/R44                           7.3750       04/01/05        04/01/05
      25                              8.5300          .0000           .0000
    A                                11.5300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8526461                           7.7500        112,500.00        100
                                      7.7500        112,420.60         ZZ
                                     6.2550             805.96         1
                                     14.7500            805.96         90
    SOUTH HOLLAND   IL    60473     13.2550        02/20/03
    0435547278                        7.7500       04/01/03            34
    1850122                           7.3750       03/01/33            0
    0                                 7.5000       03/01/05        03/01/05
    Y10/G02                           7.1250       04/01/05        04/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8526479                           9.2500         66,300.00        100
                                      9.2500         66,265.63         ZZ
                                     7.6300             545.43         1
                                     16.2500            545.43         85
    FRESNO          CA    93702     14.6300        02/11/03
    0435546197                        9.2500       04/01/03            34
    1848746                           8.7500       03/01/33            0
    0                                 9.6250       03/01/05        03/01/05
1

    Y10/R44                           9.1250       04/01/05        04/01/05
      45                              9.2500          .0000           .0000
    A                                12.2500            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

    8526495                           9.1250        118,655.00        100
                                      9.1250        118,591.85         ZZ
                                     7.6300             965.42         1
                                     16.1250            965.42         95
    GRAND PRAIRIE   TX    75052     14.6300        02/20/03
    0435547096                        9.1250       04/01/03            34
    1851591                           8.7500       03/01/33            0
    0                                 9.5000       03/01/05        03/01/05
    Y10/G02                           9.1250       04/01/05        04/01/05
      45                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8526515                           8.1250         50,000.00        100
                                      8.1250         49,967.29         ZZ
                                     6.5050             371.25         1
                                     15.1250            371.25         58
    ORLANDO         FL    32808     13.5050        02/21/03
    0435545421                        8.1250       04/01/03            34
    1848555                           7.6250       03/01/33            0
    0                                 7.8750       03/01/05        03/01/05
    Y10/R44                           7.3750       04/01/05        04/01/05
      45                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8526575                           8.4900        265,500.00        100
                                      8.4900        265,338.83         ZZ
                                     6.9950           2,039.58         1
                                     15.4900          2,039.58         90
    WEST BLOOMFIEL  MI    48323     13.9950        02/26/03
1

    0435545249                        8.4900       04/01/03            34
    1850981                           8.1150       03/01/33            0
    0                                 8.8650       03/01/05        03/01/05
    Y10/G02                           8.4900       04/01/05        04/01/05
      45                              8.4900          .0000           .0000
    A                                11.4900            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

    8526595                           8.3750         75,150.00        100
                                      8.3750         75,103.29         ZZ
                                     6.8800             571.19         1
                                     15.3750            571.19         90
    DETROIT         MI    48227     13.8800        02/28/03
    0435546817                        8.3750       04/01/03            34
    1852615                           8.0000       03/01/33            0
    0                                 8.7500       03/01/05        03/01/05
    Y10/G02                           8.3750       04/01/05        04/01/05
      45                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8526597                           8.3750         52,700.00        100
                                      8.3750         52,667.24         ZZ
                                     6.8800             400.56         2
                                     15.3750            400.56         85
    SAGINAW         MI    48602     13.8800        02/28/03
    0435546122                        8.3750       04/01/03            34
    1852607                           8.0000       03/01/33            0
    0                                 8.7500       03/01/05        03/01/05
    Y10/G02                           8.3750       04/01/05        04/01/05
      45                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8526633                           8.2500        104,500.00        100
                                      8.2500        104,500.00         ZZ
1

                                     7.8750             785.07         1
                                     15.2500            785.07         95
    SAGINAW         MI    48601     14.8750        02/28/03
    0435545538                        8.2500       05/01/03            23
    1852573                           7.8750       04/01/33            0
    0                                 8.6250       04/01/05        04/01/05
    Y10/G02                           8.2500       05/01/05        05/01/05
      45                              8.2500          .0000           .0000
    A                                11.2500            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

    8526679                           8.2500        243,000.00        100
                                      8.2500        243,000.00         ZZ
                                     7.7500           1,825.58         1
                                     15.2500          1,825.58         75
    LOS ANGELES     CA    90043     14.7500        03/05/03
    0435551858                        8.2500       05/01/03            00
    1851773                           7.7500       04/01/33            0
    0                                 8.6250       04/01/05        04/01/05
    Y10/R44                           8.1250       05/01/05        05/01/05
      45                              8.2500          .0000           .0000
    A                                11.2500            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

    8526681                           7.0000        168,000.00        100
                                      7.0000        168,000.00         ZZ
                                     5.3800           1,117.71         1
                                     14.0000          1,117.71         69
    LA PUENTE       CA    91744     12.3800        03/04/03
    0435545199                        7.0000       05/01/03            34
    1851450                           6.5000       04/01/33            0
    0                                 7.3750       04/01/05        04/01/05
    Y10/R44                           6.8750       05/01/05        05/01/05
      45                              7.0000          .0000           .0000
    A                                10.0000            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
1

    8526693                           7.7500        103,500.00        100
                                      7.7500        103,500.00         ZZ
                                     6.2550             741.49         1
                                     14.7500            741.49         90
    CHICAGO         IL    60644     13.2550        03/13/03
    0435547013                        7.7500       05/01/03            34
    1851724                           7.3750       04/01/33            0
    0                                 8.1250       04/01/05        04/01/05
    Y10/G02                           7.7500       05/01/05        05/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8526715                           8.8750         96,100.00        100
                                      8.8750         96,100.00         ZZ
                                     8.3750             764.61         1
                                     14.8750            764.61         55
    HOUSTON         TX    77007     14.3750        03/12/03
    0416213643                         .0000       05/01/03            00
    0416213643                         .0000       04/01/33            0
    0                                 9.2500       04/01/06        04/01/06
    E22/R44                           8.7500       05/01/06        05/01/06
      25                              9.2500          .0000           .0000
    A                                11.8750            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
                                        N             .0000

    8526723                           6.8750        222,300.00        100
                                      6.8750        222,300.00         ZZ
                                     5.3800           1,460.35         1
                                     12.8750          1,460.35         90
    WOODLAND        CA    95776     11.3800        03/07/03
    0416346633                         .0000       05/01/03            34
    0416346633                         .0000       04/01/33            0
    0                                 8.0000       04/01/05        04/01/05
    E22/G02                           7.6250       05/01/05        05/01/05
      25                              8.0000          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8526781                           7.6250        191,250.00        100
                                      7.6250        191,250.00         ZZ
                                     6.0050           1,353.66         1
                                     13.6250          1,353.66         85
    HARRISVILLE     MI    48740     12.0050        03/08/03
    0416096717                         .0000       05/01/03            34
    0416096717                         .0000       04/01/33            0
    0                                 8.1250       04/01/06        04/01/06
    E22/R44                           7.6250       05/01/06        05/01/06
      25                              8.1250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8526815                           7.7500        172,250.00        100
                                      7.7500        172,250.00         ZZ
                                     7.2500           1,234.02         2
                                     13.7500          1,234.02         65
    TRACY           CA    95376     13.2500        03/04/03
    0416264554                         .0000       05/01/03            00
    0416264554                         .0000       04/01/33            0
    0                                 9.1250       04/01/06        04/01/06
    E22/R44                           8.6250       05/01/06        05/01/06
      25                              9.1250          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8526977                           7.2500        204,800.00        100
                                      7.2500        204,640.23         ZZ
                                     5.6300           1,397.10         1
                                     14.2500          1,397.10         80
    MACOMB          MI    48044     12.6300        02/20/03
    0435533831                        7.2500       04/01/03            34
    10F69904                          6.7500       03/01/33            0
    0                                 8.3500       03/01/05        03/01/05
    Q67/R44                           7.8500       04/01/05        04/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
1

      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8526981                           9.5000         69,000.00        100
                                      9.5000         69,000.00         ZZ
                                     7.8800             580.19         1
                                     16.5000            580.19         75
    DETROIT         MI    48228     14.8800        03/05/03
    0435535711                        9.5000       05/01/03            34
    30F69606                          9.0000       04/01/33            0
    0                                10.6000       04/01/05        04/01/05
    Q67/R44                          10.1000       05/01/05        05/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8526993                           7.9900        129,600.00        100
                                      7.9900        129,600.00         ZZ
                                     6.4950             950.06         1
                                     14.9900            950.06         80
    GIBRALTAR       MI    48173     13.4950        03/11/03
    0435534946                        7.9900       05/01/03            34
    10F71236                          7.6150       04/01/33            0
    0                                 9.0900       04/01/05        04/01/05
    Q67/G02                           8.7150       05/01/05        05/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8526995                           8.9900        221,000.00        100
                                      8.9900        221,000.00         ZZ
                                     7.4950           1,776.63         1
                                     15.9900          1,776.63         85
    SWARTZ CREEK    MI    48473     14.4950        03/11/03
    0435533658                        8.9900       05/01/03            34
    10F70587                          8.6150       04/01/33            0
    0                                10.0900       04/01/05        04/01/05
1

    Q67/G02                           9.7150       05/01/05        05/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8526997                           7.4900        110,000.00        100
                                      7.4900        110,000.00         ZZ
                                     5.8700             768.39         1
                                     14.4900            768.39         85
    MARLETTE        MI    48453     12.8700        03/12/03
    0435535802                        7.4900       05/01/03            34
    10F71186                          6.9900       04/01/33            0
    0                                 8.5900       04/01/05        04/01/05
    Q67/R44                           8.0900       05/01/05        05/01/05
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8526999                           7.2400        113,600.00        100
                                      7.2400        113,600.00         ZZ
                                     5.7450             774.19         1
                                     14.2400            774.19         80
    LEXINGTON       KY    40503     12.7450        03/11/03
    0435533401                        7.2400       05/01/03            34
    20F71807                          6.8650       04/01/33            0
    0                                 8.3400       04/01/05        04/01/05
    Q67/G02                           7.9650       05/01/05        05/01/05
      25                              7.2400          .0000           .0000
    A                                10.2400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527005                           6.4900         55,600.00        100
                                      6.4900         55,600.00         ZZ
                                     4.9950             351.07         1
                                     13.4900            351.07         80
    BROWNSVILLE     TN    38012     11.9950        03/12/03
1

    0435533559                        6.4900       05/01/03            34
    20F71685                          6.1150       04/01/33            0
    0                                 7.5900       04/01/05        04/01/05
    Q67/G02                           7.2150       05/01/05        05/01/05
      25                              6.4900          .0000           .0000
    A                                 9.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527007                           9.4900         75,200.00        100
                                      9.4900         75,200.00         ZZ
                                     7.8700             631.78         1
                                     16.4900            631.78         80
    SMYRNA          TN    37167     14.8700        03/10/03
    0435533492                        9.4900       05/01/03            34
    20F71599                          8.9900       04/01/33            0
    0                                10.5900       04/01/05        04/01/05
    Q67/R44                          10.0900       05/01/05        05/01/05
      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527009                           6.7400         63,600.00        100
                                      6.7400         63,600.00         ZZ
                                     5.2450             412.09         1
                                     13.7400            412.09         80
    CHATTANOOGA     TN    37411     12.2450        03/10/03
    0435544010                        6.7400       05/01/03            34
    20F71755                          6.3650       04/01/33            0
    0                                 7.8400       04/01/05        04/01/05
    Q67/G02                           7.4650       05/01/05        05/01/05
      25                              6.7400          .0000           .0000
    A                                 9.7400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527017                          10.5000         26,500.00        100
                                     10.5000         26,489.47         ZZ
1

                                    10.0000             242.41         1
                                     17.5000            242.41         50
    BENTON HARBOR   MI    49022     17.0000        03/07/03
    0435530290                       10.5000       04/01/03            00
    30F71458                         10.0000       03/01/33            0
    0                                10.9000       03/01/05        03/01/05
    Q67/R44                          10.4000       04/01/05        04/01/05
      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

    8527025                           8.6250         35,000.00        100
                                      8.6250         35,000.00         ZZ
                                     8.1250             272.23         1
                                     15.6250            272.23         50
    ECORSE          MI    48229     15.1250        03/07/03
    0435542915                        8.6250       05/01/03            00
    10F71061                          8.1250       04/01/33            0
    0                                 9.7250       04/01/05        04/01/05
    Q67/R44                           9.2250       05/01/05        05/01/05
      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

    8527127                           8.1000         65,450.00        100
                                      8.1000         65,406.97         ZZ
                                     6.6050             484.82         1
                                     14.1000            484.82         85
    TARBORO         NC    27886     12.6050        02/28/03
    0435510714                        8.1000       04/01/03            34
    0000075201                        7.7250       03/01/33            0
    0                                 7.7600       03/01/05        03/01/05
    K60/G02                           7.3850       04/01/05        04/01/05
      25                              8.1000          .0000           .0000
    A                                11.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8527139                           7.0500        119,000.00        100
                                      7.0500        118,903.42         ZZ
                                     5.5550             795.71         1
                                     13.0500            795.71         85
    ST. LOUIS       MO    63123     11.5550        02/28/03
    0435505623                        7.0500       04/01/03            34
    0001049039                        6.6750       03/01/33            0
    0                                 6.7100       03/01/05        03/01/05
    K60/G02                           6.3350       04/01/05        04/01/05
      25                              7.0500          .0000           .0000
    A                                10.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527263                          10.3800         76,000.00        100
                                     10.3800         75,969.01         ZZ
                                     9.8800             688.39         1
                                     16.3800            688.39         61
    HOUSTON         TX    77083     15.8800        02/21/03
    0435504485                       10.3800       04/01/03            00
    0000073935                        9.8800       03/01/33            0
    0                                10.4000       03/01/05        03/01/05
    K60/R44                           9.9000       04/01/05        04/01/05
      25                             10.3800          .0000           .0000
    A                                13.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527265                           7.7400        142,405.00        100
                                      7.7400        142,304.29         ZZ
                                     6.2450           1,019.22         1
                                     13.7400          1,019.22         95
    HOUSTON         TX    77089     12.2450        02/21/03
    0435505730                        7.7400       04/01/03            34
    0000074065                        7.3650       03/01/33            0
    0                                 7.4000       03/01/05        03/01/05
    K60/G02                           7.0250       04/01/05        04/01/05
      25                              7.7400          .0000           .0000
    A                                10.7400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527267                           7.9500         91,000.00        100
                                      7.9500         90,938.32         ZZ
                                     6.4550             664.56         1
                                     13.9500            664.56         80
    NORTH FREEDOM   WI    53951     12.4550        02/27/03
    0435503743                        7.9500       04/01/03            34
    0000075094                        7.5750       03/01/33            0
    0                                 7.6100       03/01/05        03/01/05
    K60/G02                           7.2350       04/01/05        04/01/05
      25                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527269                           7.7900         58,500.00        100
                                      7.7900         58,454.76         ZZ
                                     6.1700             420.72         1
                                     13.7900            420.72         65
    VERONA          PA    15147     12.1700        02/14/03
    0435505805                        7.7900       04/01/03            34
    0000074115                        7.2900       03/01/33            0
    0                                 7.4400       03/01/05        03/01/05
    K60/R44                           6.9400       04/01/05        04/01/05
      25                              7.7900          .0000           .0000
    A                                10.7900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527271                           7.3000         36,765.00        100
                                      7.3000         36,736.60         ZZ
                                     5.8050             252.05         1
                                     13.3000            252.05         95
    ALTOONA         PA    16601     11.8050        02/28/03
    0435505441                        7.3000       04/01/03            34
    0000074199                        6.9250       03/01/33            0
    0                                 6.9600       03/01/05        03/01/05
    K60/G02                           6.5850       04/01/05        04/01/05
      25                              7.3000          .0000           .0000
    A                                10.3000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527281                           7.9900         65,600.00        100
                                      7.9900         65,555.90         ZZ
                                     6.4950             480.89         1
                                     14.9900            480.89         80
    SOUTH BEND      IN    46615     13.4950        02/13/03
    0435505961                        7.9900       04/01/03            34
    0000074635                        7.6150       03/01/33            0
    0                                 7.6400       03/01/05        03/01/05
    K60/G02                           7.2650       04/01/05        04/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527285                           7.7400         95,000.00        100
                                      7.7400         94,932.81         ZZ
                                     7.3650             679.94         1
                                     13.7400            679.94         95
    VALPARAISO      FL    32580     13.3650        02/28/03
    0435511837                        7.7400       04/01/03            23
    0000074699                        7.3650       03/01/33            0
    0                                 7.4000       03/01/05        03/01/05
    K60/G02                           7.0250       04/01/05        04/01/05
      25                              7.7400          .0000           .0000
    A                                10.7400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527295                           7.8000         72,900.00        100
                                      7.8000         72,849.06         ZZ
                                     6.3050             524.79         1
                                     13.8000            524.79         90
    INDIANAPOLIS    IN    46226     12.3050        02/28/03
    0435502570                        7.8000       04/01/03            34
    0000074856                        7.4250       03/01/33            0
    0                                 7.4600       03/01/05        03/01/05
1

    K60/G02                           7.0850       04/01/05        04/01/05
      25                              7.8000          .0000           .0000
    A                                10.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8527299                           8.1000        144,000.00        100
                                      8.1000        143,905.32         ZZ
                                     6.6050           1,066.68         1
                                     14.1000          1,066.68         90
    TRENTON         NC    28585     12.6050        02/28/03
    0435507371                        8.1000       04/01/03            34
    0000074918                        7.7250       03/01/33            0
    0                                 7.7600       03/01/05        03/01/05
    K60/G02                           7.3850       04/01/05        04/01/05
      25                              8.1000          .0000           .0000
    A                                11.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527303                           9.5400         58,500.00        100
                                      9.5400         58,471.47         ZZ
                                     7.9200             493.61         1
                                     15.5400            493.61         90
    PADUCAH         KY    42001     13.9200        03/06/03
    0435505201                        9.5400       04/01/03            34
    0000074512                        9.0400       03/01/33            0
    0                                 9.2000       03/01/05        03/01/05
    K60/R44                           8.7000       04/01/05        04/01/05
      25                              9.5400          .0000           .0000
    A                                12.5400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527317                          11.1800         59,150.00        100
                                     11.1800         59,129.72         ZZ
                                    10.6800             571.36         1
                                     17.1800            571.36         65
    BARTLESVILLE    OK    74006     16.6800        02/25/03
1

    0435505078                       11.1800       04/01/03            00
    0000074759                       10.6800       03/01/33            0
    0                                10.8400       03/01/05        03/01/05
    K60/R44                          10.3400       04/01/05        04/01/05
      25                             11.1800          .0000           .0000
    A                                14.1800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527325                          11.4000        123,250.00        100
                                     11.4000        123,250.00         ZZ
                                     9.7800           1,211.14         1
                                     17.4000          1,211.14         85
    CHARLOTTE       NC    28262     15.7800        03/10/03
    0435505136                       11.4000       05/01/03            34
    0000074800                       10.9000       04/01/33            0
    0                                11.0800       04/01/05        04/01/05
    K60/R44                          10.5800       05/01/05        05/01/05
      25                             11.4000          .0000           .0000
    A                                14.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527499                           8.9000         44,100.00        100
                                      8.9000         44,075.41         ZZ
                                     7.2800             351.67         1
                                     14.9000            351.67         70
    BRAZIL          IN    47834     13.2800        02/19/03
    0435523097                         .0000       04/01/03            34
    2003020267                         .0000       03/01/33            0
    0                                 8.1500       03/01/05        03/01/05
    T06/R44                           7.6500       04/01/05        04/01/05
      25                              8.9000          .0000           .0000
    A                                10.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527587                           8.4250         59,500.00        100
                                      8.4250         59,463.40         ZZ
1

                                     6.8050             454.34         1
                                     14.4250            454.34         80
    WOODRIVER       IL    62095     12.8050        02/28/03
    0435527312                         .0000       04/01/03            34
    2003020659                         .0000       03/01/33            0
    0                                 7.6750       03/01/05        03/01/05
    T06/R44                           7.1750       04/01/05        04/01/05
      25                              8.4250          .0000           .0000
    A                                10.4250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527619                           8.1400        180,582.00        100
                                      8.1400        180,464.24         ZZ
                                     6.6450           1,342.71         1
                                     14.1400          1,342.71         90
    LANSING         MI    48917     12.6450        02/12/03
    0435515556                         .0000       04/01/03            34
    2003020163                         .0000       03/01/33            0
    0                                 7.3900       03/01/05        03/01/05
    T06/G02                           7.0150       04/01/05        04/01/05
      25                              8.1400          .0000           .0000
    A                                10.1400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527629                           9.5500         94,400.00        100
                                      9.5500         94,354.06         ZZ
                                     7.9300             797.21         1
                                     15.5500            797.21         80
    LAKE OZARK      MO    65049     13.9300        02/26/03
    0435525472                         .0000       04/01/03            34
    2003020428                         .0000       03/01/33            0
    0                                 8.8000       03/01/05        03/01/05
    T06/R44                           8.3000       04/01/05        04/01/05
      25                              9.5500          .0000           .0000
    A                                11.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8527635                           8.2500         57,800.00        100
                                      8.2500         57,515.96         ZZ
                                     6.7550             434.23         1
                                     14.2500            434.23         85
    PHILADELPHIA    PA    19144     12.7550        01/28/03
    0435525423                         .0000       03/01/03            34
    2003010246                         .0000       02/01/33            0
    0                                 7.5000       02/01/05        02/01/05
    T06/G02                           7.1250       03/01/05        03/01/05
      25                              8.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8527639                           8.1900        176,000.00        100
                                      8.1900        175,886.39         ZZ
                                     6.5700           1,314.81         1
                                     14.1900          1,314.81         83
    CINCINNATI      OH    45247     12.5700        02/14/03
    0435523576                         .0000       04/01/03            34
    2003020207                         .0000       03/01/33            0
    0                                 7.4400       03/01/05        03/01/05
    T06/R44                           6.9400       04/01/05        04/01/05
      25                              8.1900          .0000           .0000
    A                                10.1900            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

    8527645                          11.0500         36,400.00        100
                                     11.0500         36,387.16         ZZ
                                    10.5500             348.02         1
                                     17.0500            348.02         70
    SCRANTON        PA    18508     16.5500        02/25/03
    0435525381                         .0000       04/01/03            00
    2003020387                         .0000       03/01/33            0
    0                                10.3000       03/01/05        03/01/05
    T06/R44                           9.8000       04/01/05        04/01/05
      25                             11.0500          .0000           .0000
    A                                13.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527657                           9.1750         31,162.00        100
                                      9.1750         31,145.59         ZZ
                                     8.6750             254.67         1
                                     15.1750            254.67         50
    BOONVILLE       IN    47601     14.6750        02/26/03
    0435527049                         .0000       04/01/03            00
    2003020423                         .0000       03/01/33            0
    0                                 8.4250       03/01/05        03/01/05
    T06/R44                           7.9250       04/01/05        04/01/05
      25                              9.1750          .0000           .0000
    A                                11.1750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527683                           9.7900         45,750.00        100
                                      9.7900         45,728.83         ZZ
                                     9.2900             394.41         1
                                     15.7900            394.41         75
    GREENVILLE      SC    29605     15.2900        02/20/03
    0435526546                         .0000       04/01/03            00
    2003020292                         .0000       03/01/33            0
    0                                 9.0400       03/01/05        03/01/05
    T06/R44                           8.5400       04/01/05        04/01/05
      25                              9.7900          .0000           .0000
    A                                11.7900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527693                           8.9000         65,700.00        100
                                      8.9000         65,663.36         ZZ
                                     7.4050             523.92         1
                                     14.9000            523.92         93
    HERRIN          IL    62948     13.4050        02/26/03
    0435520325                         .0000       04/01/03            34
    2003020418                         .0000       03/01/33            0
    0                                 8.1500       03/01/05        03/01/05
    T06/G02                           7.7750       04/01/05        04/01/05
      25                              8.9000          .0000           .0000
    A                                10.9000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527697                           8.6400         71,325.00        100
                                      8.6400         71,240.74         ZZ
                                     8.2650             555.52         1
                                     14.6400            555.52         90
    MAGEE           MS    39111     14.2650        02/04/03
    0435527353                         .0000       03/01/03            23
    2003020033                         .0000       02/01/33            0
    0                                 7.8900       02/01/05        02/01/05
    T06/G02                           7.5150       03/01/05        03/01/05
      25                              8.6400          .0000           .0000
    A                                10.6400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8527785                           8.0000         45,000.00        100
                                      8.0000         44,969.81         ZZ
                                     6.5050             330.19         1
                                     14.0000            330.19         90
    EUNICE          LA    70535     12.5050        02/06/03
    0435525142                         .0000       04/01/03            34
    2003020071                         .0000       03/01/33            0
    0                                 7.2500       03/01/05        03/01/05
    T06/G02                           6.8750       04/01/05        04/01/05
      25                              8.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527791                           8.2750         93,750.00        100
                                      8.2750         93,690.52         ZZ
                                     6.6550             705.96         1
                                     14.2750            705.96         73
    LACROSSE        VA    23950     12.6550        02/13/03
    0435507652                         .0000       04/01/03            34
    2003020178                         .0000       03/01/33            0
    0                                 7.5250       03/01/05        03/01/05
1

    T06/R44                           7.0250       04/01/05        04/01/05
      25                              8.2750          .0000           .0000
    A                                10.2750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    8527801                           8.5250         56,000.00        100
                                      8.5250         55,966.25         ZZ
                                     6.9050             431.58         1
                                     14.5250            431.58         84
    MARBLE HILL     MO    63764     12.9050        02/13/03
    0435523618                         .0000       04/01/03            34
    2003020187                         .0000       03/01/33            0
    0                                 7.7750       03/01/05        03/01/05
    T06/R44                           7.2750       04/01/05        04/01/05
      25                              8.5250          .0000           .0000
    A                                10.5250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527861                           8.6250         45,000.00        100
                                      8.6250         44,973.43         ZZ
                                     7.0050             350.01         1
                                     14.6250            350.01         90
    DUNKIRK         OH    45836     13.0050        02/03/03
    0435502091                         .0000       04/01/03            34
    2003020022                         .0000       03/01/33            0
    0                                 7.8500       03/01/05        03/01/05
    T06/R44                           7.3500       04/01/05        04/01/05
      25                              8.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527873                           8.4000         49,300.00        100
                                      8.4000         49,269.10         ZZ
                                     6.7800             375.59         1
                                     14.4000            375.59         85
    LIMA            OH    45801     12.7800        02/10/03
1

    0435523550                         .0000       04/01/03            34
    2003020131                         .0000       03/01/33            0
    0                                 7.6500       03/01/05        03/01/05
    T06/R44                           7.1500       04/01/05        04/01/05
      25                              8.4000          .0000           .0000
    A                                10.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527875                           9.3900         55,675.00        100
                                      9.3900         55,646.98         ZZ
                                     8.8900             463.68         1
                                     15.3900            463.68         85
    NEW IBERIA      LA    70560     14.8900        02/10/03
    0435527155                         .0000       04/01/03            23
    2003020104                         .0000       03/01/33            0
    0                                 8.6400       03/01/05        03/01/05
    T06/R44                           8.1400       04/01/05        04/01/05
      25                              9.3900          .0000           .0000
    A                                11.3900            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

    8527885                           8.7750         54,400.00        100
                                      8.7750         54,368.86         ZZ
                                     7.1550             428.94         1
                                     14.7750            428.94         80
    MILWAUKEE       WI    53218     13.1550        02/20/03
    0435520721                         .0000       04/01/03            34
    2003020282                         .0000       03/01/33            0
    0                                 8.0250       03/01/05        03/01/05
    T06/R44                           7.5250       04/01/05        04/01/05
      25                              8.7750          .0000           .0000
    A                                10.7750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8527895                           7.9900         58,500.00        100
                                      7.9900         58,460.67         ZZ
1

                                     6.4950             428.84         1
                                     13.9900            428.84         90
    DETROIT         MI    48227     12.4950        02/06/03
    0435519178                         .0000       04/01/03            34
    2003020029                         .0000       03/01/33            0
    0                                 7.2400       03/01/05        03/01/05
    T06/G02                           6.8650       04/01/05        04/01/05
      25                              7.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8527909                           9.4250         58,500.00        100
                                      9.4250         58,470.77         T
                                     7.8050             488.70         1
                                     15.4250            488.70         75
    BENTON          LA    71006     13.8050        02/14/03
    0435526918                         .0000       04/01/03            34
    2003020222                         .0000       03/01/33            0
    0                                 8.6750       03/01/05        03/01/05
    T06/R44                           8.1750       04/01/05        04/01/05
      25                              9.4250          .0000           .0000
    A                                11.4250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527939                           9.3000         40,000.00        100
                                      9.3000         39,979.48         ZZ
                                     7.6800             330.52         1
                                     15.3000            330.52         80
    DETROIT         MI    48213     13.6800        02/18/03
    0435515713                         .0000       04/01/03            34
    2003020256                         .0000       03/01/33            0
    0                                 8.5500       03/01/05        03/01/05
    T06/R44                           8.0500       04/01/05        04/01/05
      25                              9.3000          .0000           .0000
    A                                11.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8527961                           7.8900         54,000.00        100
                                      7.8900         53,962.95         ZZ
                                     6.3950             392.10         1
                                     13.8900            392.10         90
    EAST ST LOUIS   IL    62203     12.3950        02/07/03
    0435515515                         .0000       04/01/03            34
    2002020101                         .0000       03/01/33            0
    0                                 7.1400       03/01/05        03/01/05
    T06/G02                           6.7650       04/01/05        04/01/05
      25                              7.8900          .0000           .0000
    A                                 9.8900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527965                           7.2500         92,000.00        100
                                      7.2500         91,928.23         ZZ
                                     5.7550             627.60         1
                                     13.2500            627.60         85
    TERRE HAUTE     IN    47804     11.7550        02/12/03
    0435519756                         .0000       04/01/03            34
    2003020159                         .0000       03/01/33            0
    0                                 6.5000       03/01/05        03/01/05
    T06/G02                           6.1250       04/01/05        04/01/05
      25                              7.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527969                           8.6750         41,200.00        100
                                      8.6750         41,175.92         ZZ
                                     8.1750             321.92         1
                                     14.6750            321.92         42
    INMAN           SC    29349     14.1750        02/26/03
    0435523402                         .0000       04/01/03            00
    2003020382                         .0000       03/01/33            0
    0                                 7.9250       03/01/05        03/01/05
    T06/R44                           7.4250       04/01/05        04/01/05
      25                              8.6750          .0000           .0000
    A                                10.6750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8528009                           9.8900        148,200.00        100
                                      9.8900        148,132.89         ZZ
                                     9.3900           1,288.53         1
                                     15.8900          1,288.53         65
    MIDDLEBURG HEI  OH    44130     15.3900        02/04/03
    0435526090                         .0000       04/01/03            00
    2003010639                         .0000       03/01/33            0
    0                                 9.1400       03/01/05        03/01/05
    T06/R44                           8.6400       04/01/05        04/01/05
      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
                                        O             .0000

    8528057                           9.7500         97,750.00        100
                                      9.7500         97,704.40         ZZ
                                     9.2500             839.82         1
                                     15.7500            839.82         85
    SOUTH MILWAUKE  WI    53172     15.2500        02/26/03
    0435513999                         .0000       04/01/03            23
    20302383N                          .0000       03/01/33            0
    0                                 9.7500       03/01/05        03/01/05
    M63/R44                           9.2500       04/01/05        04/01/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8528101                           7.0000         91,650.00        100
                                      7.0000         91,574.87         ZZ
                                     5.5050             609.75         1
                                     13.0000            609.75         95
    DETROIT         MI    48228     11.5050        03/04/03
    0435539697                        7.0000       04/01/03            34
    021000020302615                   6.6250       03/01/33            0
    0                                 8.0000       03/01/06        03/01/06
    A06/G02                           7.6250       04/01/06        04/01/06
      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8528255                           9.4250        200,000.00        100
                                      9.4250        199,900.05         ZZ
                                     7.9300           1,670.78         3
                                     15.4250          1,670.78         79
    PHILADELPHIA    PA    19146     13.9300        02/24/03
    0435523196                         .0000       04/01/03            34
    234378                             .0000       03/01/33            0
    0                                 8.8250       03/01/05        03/01/05
    L99/G02                           8.4500       04/01/05        04/01/05
      45                              8.8250          .0000           .0000
    A                                12.4250            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

    8528613                           7.8750        157,500.00        100
                                      7.8750        157,500.00         ZZ
                                     6.3800           1,141.98         1
                                     13.8750          1,141.98         90
    ANOKA           MN    55303     12.3800        03/11/03
    0435552385                        7.8750       05/01/03            34
    20030539F                         7.5000       04/01/33            0
    0                                 7.8750       04/01/06        04/01/06
    B39/G02                           7.5000       05/01/06        05/01/06
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8528655                           8.0000         72,000.00        100
                                      8.0000         72,000.00         ZZ
                                     6.5050             528.31         1
                                     14.0000            528.31         80
    MOORHEAD        MN    56560     12.5050        03/07/03
    0435525589                        8.0000       05/01/03            34
    11076219                          7.6250       04/01/33            0
    0                                 8.0000       04/01/06        04/01/06
1

    P29/G02                           7.6250       05/01/06        05/01/06
      45                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8528733                           8.4900         97,800.00        100
                                      8.4900         97,740.64         ZZ
                                     6.9950             751.30         1
                                     14.4900            751.30         95
    LANSING         MI    48906     12.9950        02/28/03
    0435541768                         .0000       04/01/03            34
    00005012                           .0000       03/01/33            0
    0                                 8.1250       03/01/05        03/01/05
    F64/G02                           7.7500       04/01/05        04/01/05
      45                              8.4900          .0000           .0000
    A                                10.4900            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

    8528749                           9.0000        110,000.00        100
                                      9.0000        110,000.00         ZZ
                                     8.5000             885.08         1
                                     15.0000            885.08         73
    MINNEAPOLIS     MN    55412     14.5000        02/28/03
    0435523584                         .0000       05/01/03            00
    953027                             .0000       04/01/33            0
    0                                 9.0000       04/01/05        04/01/05
    X81/R44                           8.5000       05/01/05        05/01/05
      45                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8528761                           8.5000         85,000.00        100
                                      8.5000         85,000.00         ZZ
                                     8.0000             653.58         1
                                     14.5000            653.58         41
    ZIMMERMAN       MN    55398     14.0000        02/28/03
1

    0435532429                        8.5000       05/01/03            00
    952976                            8.0000       04/01/33            0
    0                                 8.2500       04/01/06        04/01/06
    X81/R44                           7.7500       05/01/06        05/01/06
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8528769                           7.8750        149,400.00        100
                                      7.8750        149,400.00         ZZ
                                     6.3800           1,083.25         1
                                     13.8750          1,083.25         90
    APPLE VALLEY    MN    55124     12.3800        03/03/03
    0435558655                        7.8750       05/01/03            34
    953046                            7.5000       04/01/33            0
    0                                 7.6250       04/01/06        04/01/06
    X81/G02                           7.2500       05/01/06        05/01/06
      45                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8528817                           7.3750         84,750.00        100
                                      7.3750         84,750.00         ZZ
                                     7.0000             585.35         1
                                     13.3750            585.35         68
    COLUMBIA HEIGH  MN    55421     13.0000        02/26/03
    0435532403                        7.3750       05/01/03            00
    953035                            7.0000       04/01/33            0
    0                                 7.1250       04/01/06        04/01/06
    X81/G02                           6.7500       05/01/06        05/01/06
      45                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8528831                           8.1250         50,000.00        100
                                      8.1250         50,000.00         ZZ
1

                                     6.6300             371.25         1
                                     14.1250            371.25         55
    PRINCETON       MN    55371     12.6300        03/05/03
    0435523782                        8.1250       05/01/03            34
    953048                            7.7500       04/01/33            0
    0                                 7.8750       04/01/06        04/01/06
    X81/G02                           7.5000       05/01/06        05/01/06
      45                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8529015                           8.2500        110,500.00        100
                                      8.2500        110,500.00         ZZ
                                     6.7550             830.15         1
                                     14.2500            830.15         85
    SAINT PAUL      MN    55106     12.7550        03/04/03
    0435524236                        8.2500       05/01/03            34
    953049                            7.8750       04/01/33            0
    0                                 8.0000       04/01/06        04/01/06
    X81/G02                           7.6250       05/01/06        05/01/06
      45                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8529137                           9.2500        108,000.00        100
                                      9.2500        107,944.01         ZZ
                                     8.7500             888.49         1
                                     15.2500            888.49         90
    HUMBLE          TX    77346     14.7500        02/19/03
    0435526900                         .0000       04/01/03            23
    234326                             .0000       03/01/33            0
    0                                 8.9500       03/01/05        03/01/05
    L99/R44                           8.4500       04/01/05        04/01/05
      45                              8.9500          .0000           .0000
    A                                12.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8529175                           7.6500        219,300.00        100
                                      7.6500        219,142.08         ZZ
                                     6.0300           1,555.96         1
                                     13.6500          1,555.96         76
    CORONA          CA    92881     12.0300        01/28/03
    0435506498                         .0000       04/01/03            34
    2003010493                         .0000       03/01/33            0
    0                                 6.9000       03/01/05        03/01/05
    T06/R44                           6.4000       04/01/05        04/01/05
      25                              7.6500          .0000           .0000
    A                                 9.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8529239                           8.9000         62,225.00        100
                                      8.9000         62,190.29         ZZ
                                     7.4050             496.21         1
                                     14.9000            496.21         95
    KERSHAW         SC    29067     13.4050        02/28/03
    0435506514                         .0000       04/01/03            34
    2003020537                         .0000       03/01/33            0
    0                                 8.1500       03/01/05        03/01/05
    T06/G02                           7.7750       04/01/05        04/01/05
      25                              8.9000          .0000           .0000
    A                                10.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8529255                           7.9500        144,400.00        100
                                      7.9500        144,302.12         ZZ
                                     6.4550           1,054.53         1
                                     13.9500          1,054.53         95
    RACINE          WI    53402     12.4550        03/14/03
    0435536115                        8.2500       04/14/03            34
    1                                 7.8750       03/14/33            0
    0                                 8.2500       03/14/06        03/14/06
    U85/G02                           7.8750       04/14/06        04/14/06
      45                              8.2500          .0000           .0000
    A                                10.9500            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

    8529267                           7.5000        297,500.00        100
                                      7.5000        297,500.00         ZZ
                                     7.1250           2,080.17         1
                                     13.5000          2,080.17         85
    FARMINGTON HIL  MI    48331     13.1250        03/03/03
    0435524277                        7.5000       05/01/03            23
    025000020303336                   7.1250       04/01/33            0
    0                                 7.7500       04/01/06        04/01/06
    A06/G02                           7.3750       05/01/06        05/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8529299                           8.7900        119,700.00        100
                                      8.7900        119,631.70         ZZ
                                     7.2950             945.10         1
                                     14.7900            945.10         95
    ATOKA           TN    38004     13.2950        02/28/03
    0435521547                         .0000       04/01/03            34
    234521                             .0000       03/01/33            0
    0                                 8.2900       03/01/05        03/01/05
    L99/G02                           7.9150       04/01/05        04/01/05
      45                              8.2900          .0000           .0000
    A                                11.7900            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

    8529381                           6.5000        194,650.00        100
                                      6.5000        194,474.02         ZZ
                                     4.8800           1,230.33         1
                                     13.5000          1,230.33         85
    CHULA VISTA     CA    91911     11.8800        02/18/03
    0435524038                        6.5000       04/01/03            34
    20838                             6.0000       03/01/33            0
    0                                 5.9500       03/01/05        03/01/05
    X74/R44                           5.4500       04/01/05        04/01/05
      25                              6.5000          .0000           .0000
    A                                 8.0000            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8529387                           8.7500         54,825.00        100
                                      8.7500         54,761.69         ZZ
                                     7.1300             431.31         1
                                     15.7500            431.31         85
    BURLINGTON      NC    27215     14.1300        02/11/03
    0435552807                        8.7500       03/15/03            34
    245603987                         8.2500       02/15/33            0
    0                                 8.9000       02/15/05        02/15/05
    W69/R44                           8.4000       03/15/05        03/15/05
      25                              8.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8529395                           9.9900         60,000.00        100
                                      9.9900         59,973.40         ZZ
                                     8.4950             526.10         1
                                     16.9900            526.10         78
    BARNSDALL       OK    74002     15.4950        02/24/03
    0435546783                        9.9900       04/01/03            34
    242705695                         9.6150       03/01/33            0
    0                                10.1400       03/01/05        03/01/05
    W69/G02                           9.7650       04/01/05        04/01/05
      25                              9.9900          .0000           .0000
    A                                11.9900            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

    8529401                           7.4900         97,392.00        100
                                      7.4900         97,319.57         ZZ
                                     5.8700             680.32         1
                                     14.4900            680.32         81
    MILWAUKEE       WI    53225     12.8700        02/24/03
    0435547872                        7.4900       04/01/03            34
    244808068                         6.9900       03/01/33            0
    0                                 7.6400       03/01/05        03/01/05
1

    W69/R44                           7.1400       04/01/05        04/01/05
      25                              7.4900          .0000           .0000
    A                                 9.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8529403                           8.5500        104,637.00        100
                                      8.5500        104,574.26         ZZ
                                     7.0550             808.28         3
                                     15.5500            808.28         81
    CHESAPEAKE      VA    23324     14.0550        02/14/03
    0435545850                        8.5500       04/01/03            34
    241313906                         8.1750       03/01/33            0
    0                                 8.7000       03/01/05        03/01/05
    W69/G02                           8.3250       04/01/05        04/01/05
      25                              8.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8529405                           7.5000         73,600.00        100
                                      7.5000         73,545.37         ZZ
                                     5.8800             514.63         1
                                     14.5000            514.63         80
    HESPERIA        CA    92345     12.8800        02/14/03
    0435547880                        7.5000       04/01/03            34
    242812147                         7.0000       03/01/33            0
    0                                 7.6500       03/01/05        03/01/05
    W69/R44                           7.1500       04/01/05        04/01/05
      25                              7.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8529435                           7.2500        170,500.00        100
                                      7.2500        170,366.98         ZZ
                                     5.6300           1,163.12         1
                                     14.2500          1,163.12         72
    LAKEWOOD        CO    80228     12.6300        02/17/03
1

    0435551726                        7.2500       04/01/03            34
    242211794                         6.7500       03/01/33            0
    0                                 7.4000       03/01/05        03/01/05
    W69/R44                           6.9000       04/01/05        04/01/05
      25                              7.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8529441                           8.1500        116,875.00        100
                                      8.1500        116,722.34         ZZ
                                     6.6550             869.85         1
                                     15.1500            869.85         85
    MONTROSE        NY    10548     13.6550        02/10/03
    0435547765                        8.1500       03/15/03            34
    246703014                         7.7750       02/15/33            0
    0                                 8.3000       02/15/05        02/15/05
    W69/G02                           7.9250       03/15/05        03/15/05
      25                              8.1500          .0000           .0000
    A                                10.1500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8529449                           9.6900         59,415.00        100
                                      9.6900         59,358.61         ZZ
                                     9.1900             507.86         1
                                     16.6900            507.86         85
    PLATTSBURGH     NY    12901     16.1900        02/06/03
    0435547435                        9.6900       03/15/03            23
    246703018                         9.1900       02/15/33            0
    0                                 9.8400       02/15/05        02/15/05
    W69/R44                           9.3400       03/15/05        03/15/05
      25                              9.6900          .0000           .0000
    A                                11.6900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8529451                           7.9900         90,900.00        100
                                      7.9900         90,838.88         ZZ
1

                                     6.3700             666.36         1
                                     14.9900            666.36         90
    BAYARD          NE    69334     13.3700        02/13/03
    0435551676                        7.9900       04/01/03            34
    240810144                         7.4900       03/01/33            0
    0                                 8.1400       03/01/05        03/01/05
    W69/R44                           7.6400       04/01/05        04/01/05
      25                              7.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8529453                           8.5000         72,000.00        100
                                      8.5000         71,912.45         ZZ
                                     6.8800             553.62         1
                                     15.5000            553.62         85
    OMAHA           NE    68104     13.8800        01/29/03
    0435551668                        8.5000       03/15/03            34
    240810064                         8.0000       02/15/33            0
    0                                 8.6500       02/15/05        02/15/05
    W69/R44                           8.1500       03/15/05        03/15/05
      25                              8.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8529463                          10.2500         76,465.50        100
                                     10.2500         76,401.09         ZZ
                                     8.6300             685.21         1
                                     17.2500            685.21         81
    GRAHAM          NC    27253     15.6300        02/11/03
    0435551619                       10.2500       03/15/03            34
    244511175                         9.7500       02/15/33            0
    0                                10.4000       02/15/05        02/15/05
    W69/R44                           9.9000       03/15/05        03/15/05
      25                             10.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8529507                           7.2500        105,600.00        100
                                      7.2500        105,517.62         ZZ
                                     5.7550             720.38         1
                                     14.2500            720.38         80
    HEBRON          KY    41048     12.7550        02/13/03
    0435547971                        7.2500       04/01/03            34
    24508270                          6.8750       03/01/33            0
    0                                 7.4000       03/01/05        03/01/05
    W69/G02                           7.0250       04/01/05        04/01/05
      25                              7.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8529513                           7.9900         73,000.00        100
                                      7.9900         72,901.51         ZZ
                                     6.3700             535.14         1
                                     14.9900            535.14         77
    OMAHA           NE    68104     13.3700        02/04/03
    0435551718                        7.9900       03/15/03            34
    240810056                         7.4900       02/15/33            0
    0                                 8.1400       02/15/05        02/15/05
    W69/R44                           7.6400       03/15/05        03/15/05
      25                              7.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8529537                           7.8750         88,350.00        100
                                      7.8750         88,289.20         ZZ
                                     6.3800             640.60         1
                                     13.8750            640.60         95
    MERIDIAN        MS    39307     12.3800        02/12/03
    0435519848                         .0000       04/01/03            34
    234401                             .0000       03/01/33            0
    0                                 7.2500       03/01/05        03/01/05
    L99/G02                           6.8750       04/01/05        04/01/05
      45                              7.2500          .0000           .0000
    A                                10.8750            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

    8529545                           7.9900        106,250.00        100
                                      7.9900        106,178.57         ZZ
                                     6.3700             778.88         1
                                     13.9900            778.88         85
    COLDWATER       MS    38618     12.3700        02/07/03
    0435526678                         .0000       04/01/03            34
    234318                             .0000       03/01/33            0
    0                                 7.7900       03/01/05        03/01/05
    L99/R44                           7.2900       04/01/05        04/01/05
      45                              7.7900          .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

    8529591                           8.3800         79,650.00        100
                                      8.3800         79,550.74         T
                                     8.0050             605.68         1
                                     14.3800            605.68         85
    OCALA           FL    34473     14.0050        02/05/03
    0435526959                         .0000       03/01/03            23
    231904                             .0000       02/01/33            0
    0                                 8.0700       02/01/05        02/01/05
    L99/G02                           7.6950       03/01/05        03/01/05
      45                              8.0700          .0000           .0000
    A                                11.3800            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

    8529741                           8.5900        126,000.00        100
                                      8.5900        125,925.07         ZZ
                                     6.9700             976.88         1
                                     14.5900            976.88         90
    HUNTSVILLE      AL    35803     12.9700        02/24/03
    0435525662                         .0000       04/01/03            34
    USC3136                            .0000       03/01/33            0
    0                                 8.7250       03/01/06        03/01/06
    L57/R44                           8.2250       04/01/06        04/01/06
      45                              8.5900          .0000           .0000
    A                                11.5900            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

    8529787                           8.3500         62,050.00        100
                                      8.3500         62,050.00         ZZ
                                     6.8550             470.53         1
                                     14.3500            470.53         85
    ITTA BENA       MS    38941     12.8550        03/06/03
    0435524590                         .0000       05/01/03            34
    2003062                            .0000       04/01/33            0
    0                                 8.1000       04/01/06        04/01/06
    L57/G02                           7.7250       05/01/06        05/01/06
      45                              8.3500          .0000           .0000
    A                                11.3500            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

    8529819                           8.9750         50,400.00        100
                                      8.9750         50,372.33         ZZ
                                     7.4800             404.62         1
                                     14.9750            404.62         90
    MONTGOMERY      AL    36105     13.4800        02/27/03
    0435524640                         .0000       04/01/03            34
    2003054                            .0000       03/01/33            0
    0                                 8.7250       03/01/06        03/01/06
    L57/G02                           8.3500       04/01/06        04/01/06
      45                              8.7250          .0000           .0000
    A                                11.9750            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

    8529855                           7.8500         56,700.00        100
                                      7.8500         56,660.78         ZZ
                                     6.3550             410.13         1
                                     13.8500            410.13         90
    MUSCLE SHOALS   AL    35661     12.3550        02/17/03
    0435523642                         .0000       04/01/03            34
    2003041                            .0000       03/01/33            0
    0                                 7.8800       03/01/06        03/01/06
1

    L57/G02                           7.5050       04/01/06        04/01/06
      45                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8530221                           8.3600         86,400.00        100
                                      8.3600         86,346.13         ZZ
                                     6.8650             655.79         1
                                     14.3600            655.79         90
    MOBILE          AL    36695     12.8650        02/28/03
    0435519467                         .0000       04/01/03            34
    420210401                          .0000       03/01/33            0
    0                                 7.9750       03/01/06        03/01/06
    L57/G02                           7.6000       04/01/06        04/01/06
      45                              7.9750          .0000           .0000
    A                                11.3600            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
                                        N             .0000

    8530303                           8.0000         40,850.00        100
                                      8.0000         40,850.00         ZZ
                                     7.6250             299.74         1
                                     14.0000            299.74         95
    HARRISBURG      IL    62946     13.6250        03/14/03
    0416062651                         .0000       05/01/03            23
    0416062651                         .0000       04/01/33            0
    0                                 8.3750       04/01/06        04/01/06
    E22/G02                           8.0000       05/01/06        05/01/06
      25                              8.3750          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8530387                           7.5000        100,000.00        100
                                      7.5000        100,000.00         ZZ
                                     6.0050             699.21         1
                                     13.5000            699.21         77
    OMAHA           NE    68136     12.0050        03/10/03
1

    0416193225                         .0000       05/01/03            34
    0416193225                         .0000       04/01/33            0
    0                                 7.5000       04/01/06        04/01/06
    E22/G02                           7.1250       05/01/06        05/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8530419                           8.8750         70,200.00        100
                                      8.8750         70,200.00         ZZ
                                     8.3750             558.54         1
                                     14.8750            558.54         90
    SAINT LOUIS     MO    63136     14.3750        03/14/03
    0416209399                         .0000       05/01/03            23
    0416209393                         .0000       04/01/33            0
    0                                 9.3750       04/01/06        04/01/06
    E22/R44                           8.8750       05/01/06        05/01/06
      25                              9.3750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8530497                           6.8000        248,500.00        100
                                      6.8000        248,288.13         ZZ
                                     5.1800           1,620.04         1
                                     13.8000          1,620.04         70
    WATERTOWN       MA    02472     12.1800        02/15/03
    0435524160                        6.8000       04/01/03            34
    21546                             6.3000       03/01/33            0
    0                                 6.4500       03/01/06        03/01/06
    X74/R44                           5.9500       04/01/06        04/01/06
      25                              6.8000          .0000           .0000
    A                                 8.3000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8530501                           6.8750        151,200.00        100
                                      6.8750        151,200.00         ZZ
1

                                     5.3800             993.28         1
                                     12.8750            993.28         80
    CEDAR SPRINGS   MI    49319     11.3800        03/10/03
    0416243921                         .0000       05/01/03            34
    0416243921                         .0000       04/01/33            0
    0                                 7.5000       04/01/05        04/01/05
    E22/G02                           7.1250       05/01/05        05/01/05
      25                              7.5000          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8530507                           8.1250         60,700.00        100
                                      8.1250         60,700.00         ZZ
                                     6.6300             450.70         1
                                     14.1250            450.70         95
    MANCELONA       MI    49659     12.6300        03/14/03
    0416248821                         .0000       05/01/03            34
    0416248821                         .0000       04/01/33            0
    0                                 8.5000       04/01/05        04/01/05
    E22/G02                           8.1250       05/01/05        05/01/05
      25                              8.5000          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8530511                           7.8750         65,150.00        100
                                      7.8750         65,150.00         ZZ
                                     6.2550             472.38         1
                                     13.8750            472.38         85
    FLINT           MI    48506     12.2550        03/14/03
    0416251510                         .0000       05/01/03            34
    0416251510                         .0000       04/01/33            0
    0                                 8.3750       04/01/05        04/01/05
    E22/R44                           7.8750       05/01/05        05/01/05
      25                              8.3750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8530559                           6.8750        260,000.00        100
                                      6.8750        260,000.00         ZZ
                                     5.3800           1,708.01         1
                                     12.8750          1,708.01         58
    SAN JOSE        CA    95116     11.3800        02/28/03
    0416285104                         .0000       05/01/03            34
    0416285104                         .0000       04/01/33            0
    0                                 7.6250       04/01/06        04/01/06
    E22/G02                           7.2500       05/01/06        05/01/06
      25                              7.6250          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8530931                           7.9900        160,550.00        100
                                      7.9900        160,550.00         ZZ
                                     6.4950           1,176.94         1
                                     13.9900          1,176.94         95
    AURORA          CO    80013     12.4950        03/14/03
    0435534821                         .0000       05/01/03            34
    5160FS                             .0000       04/01/33            0
    0                                 8.0000       04/01/06        04/01/06
    P48/G02                           7.6250       05/01/06        05/01/06
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8530941                           6.9900        122,000.00        100
                                      6.9900        121,899.80         ZZ
                                     6.4900             810.85         1
                                     13.9900            810.85         56
    NORWALK         CA    90650     13.4900        02/12/03
    0435524228                        6.9900       04/01/03            00
    1                                 6.4900       03/01/33            0
    0                                 6.9500       03/01/06        03/01/06
    X74/R44                           6.4500       04/01/06        04/01/06
      25                              6.9900          .0000           .0000
    A                                 8.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8532253                           8.6300         51,900.00        100
                                      8.6300         51,869.39         ZZ
                                     7.0100             403.86         1
                                     15.6300            403.86         80
    KENDALLVILLE`   IN    46755     14.0100        02/14/03
    0435517727                        8.6300       04/01/03            34
    1002088415                        8.1300       03/01/33            0
    0                                 7.2400       03/01/05        03/01/05
    W02/R44                           6.7400       04/01/05        04/01/05
      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
                                        O             .0000

    8532265                           8.4800         73,100.00        100
                                      8.4800         73,100.00         ZZ
                                     6.8600             561.04         1
                                     15.4800            561.04         85
    BELOIT          WI    53511     13.8600        02/25/03
    0435517461                        8.4800       05/01/03            34
    1002115432                        7.9800       04/01/33            0
    0                                 7.9800       04/01/05        04/01/05
    W02/R44                           7.4800       05/01/05        05/01/05
      25                              8.4800          .0000           .0000
    A                                11.4800            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8532269                           8.2500        106,250.00        100
                                      8.2500        106,182.24         ZZ
                                     7.8750             798.23         1
                                     15.2500            798.23         85
    RIVIERA BEACH   FL    33404     14.8750        02/10/03
    0435516711                        8.2500       04/01/03            23
    1002026258                        7.8750       03/01/33            0
    0                                 8.4100       03/01/05        03/01/05
    W02/G02                           8.0350       04/01/05        04/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            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

    8532271                           6.7400        272,000.00        100
                                      6.7400        271,765.35         ZZ
                                     5.2450           1,762.38         1
                                     13.7400          1,762.38         85
    GRANDRAPIDS     MI    49506     12.2450        02/27/03
    0435517529                        6.7400       04/01/03            34
    1002091120                        6.3650       03/01/33            0
    0                                 6.8300       03/01/05        03/01/05
    W02/G02                           6.4550       04/01/05        04/01/05
      25                              6.7400          .0000           .0000
    A                                 9.7400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8532275                           8.9900        152,100.00        100
                                      8.9900        151,848.35         ZZ
                                     7.3700           1,222.74         1
                                     15.9900          1,222.74         90
    GRANDRAPIDS     MI    49544     14.3700        12/18/02
    0435518022                        8.9900       02/01/03            34
    1001878634                        8.4900       01/01/33            0
    0                                 7.6500       01/01/05        01/01/05
    W02/R44                           7.1500       02/01/05        02/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8532291                           7.9500        104,400.00        100
                                      7.9500        104,186.28         ZZ
                                     7.4500             762.42         1
                                     14.9500            762.42         90
    WINTER SPRINGS  FL    32708     14.4500        12/26/02
    0435516679                        7.9500       02/01/03            23
    1001813195                        7.4500       01/01/33            0
    0                                 7.8800       01/01/05        01/01/05
1

    W02/R44                           7.3800       02/01/05        02/01/05
      25                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8532295                           6.9900        118,800.00        100
                                      6.9900        118,800.00         ZZ
                                     5.3700             789.59         1
                                     13.9900            789.59         90
    INDIANAPOLIS    IN    46227     12.3700        02/25/03
    0435518295                        6.9900       05/01/03            34
    1002107603                        6.4900       04/01/33            0
    0                                 6.1900       04/01/05        04/01/05
    W02/R44                           5.6900       05/01/05        05/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8532297                           9.4400         45,000.00        100
                                      9.4400         45,000.00         ZZ
                                     7.8200             376.42         1
                                     16.4400            376.42         75
    STANWOOD        MI    49346     14.8200        02/26/03
    0435516455                        9.4400       05/01/03            34
    1001941754                        8.9400       04/01/33            0
    0                                 9.0400       04/01/05        04/01/05
    W02/R44                           8.5400       05/01/05        05/01/05
      25                              9.4400          .0000           .0000
    A                                12.4400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8532299                           9.4500         72,000.00        100
                                      9.4500         71,891.75         ZZ
                                     7.8300             602.80         1
                                     16.4500            602.80         90
    TITUSVILLE      FL    32780     14.8300        12/26/02
1

    0435517909                        9.4500       02/01/03            34
    1001865680                        8.9500       01/01/33            0
    0                                 8.1100       01/01/05        01/01/05
    W02/R44                           7.6100       02/01/05        02/01/05
      25                              9.4500          .0000           .0000
    A                                12.4500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8533269                           6.8750         85,000.00        100
                                      6.8750         84,928.59         ZZ
                                     5.2550             558.39         1
                                     12.8750            558.39         68
    PONTIAC         MI    48341     11.2550        02/24/03
    0435546056                         .0000       04/01/03            34
    A0443014                           .0000       03/01/33            0
    0                                 7.5000       03/01/06        03/01/06
    M45/R44                           7.0000       04/01/06        04/01/06
      25                              7.5000          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8535305                           8.3750        117,000.00        100
                                      8.3750        117,000.00         ZZ
                                     6.7550             889.28         1
                                     14.3750            889.28         88
    SAINT PETERSBU  FL    33705     12.7550        03/06/03
    0435560016                        7.1250       05/01/03            34
    907209875                         6.6250       04/01/33            0
    0                                 7.1250       04/01/05        04/01/05
    M24/R44                           6.6250       05/01/05        05/01/05
      45                              7.1250          .0000           .0000
    A                                11.3750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       1.2500                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8535379                           7.5000        156,400.00        100
                                      7.5000        156,283.92         ZZ
1

                                     5.8800           1,093.58         1
                                     13.5000          1,093.58         85
    PLAINFIELD      IL    60544     11.8800        02/24/03
    0435544036                         .0000       04/01/03            34
    A0435041                           .0000       03/01/33            0
    0                                 7.7500       03/01/06        03/01/06
    M45/R44                           7.2500       04/01/06        04/01/06
      25                              7.7500          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8535457                           7.3750        268,000.00        100
                                      7.3750        268,000.00         ZZ
                                     5.8800           1,851.01         1
                                     13.3750          1,851.01         80
    CENTENNIAL      CO    80112     11.8800        03/10/03
    0435547518                        7.3750       05/01/03            34
    20513766                          7.0000       04/01/33            0
    0                                 7.7500       04/01/06        04/01/06
    L86/G02                           7.3750       05/01/06        05/01/06
      25                              7.7500          .0000           .0000
    A                                 8.3750            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

    8535463                           7.5000        135,000.00        100
                                      7.5000        134,899.81         ZZ
                                     5.8800             943.94         1
                                     13.5000            943.94         66
    ORMOND BCH      FL    32174     11.8800        02/24/03
    0435543244                         .0000       04/01/03            34
    A0438475                           .0000       03/01/33            0
    0                                 8.3750       03/01/06        03/01/06
    M45/R44                           7.8750       04/01/06        04/01/06
      25                              8.3750          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8535471                           8.7500         33,120.00        100
                                      8.7500         33,042.92         ZZ
                                     7.2550             260.56         1
                                     15.7500            260.56         80
    OKLAHOMA CITY   OK    73119     14.2550        11/15/02
    0435498571                        8.7500       01/01/03            34
    40026375                          8.3750       12/01/32            0
    0                                 7.7500       12/01/04        12/01/04
    A38/G02                           7.3750       01/01/05        01/01/05
      10                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8535481                           8.8750         54,750.00        100
                                      8.8750         54,750.00         ZZ
                                     7.2550             435.62         1
                                     14.8750            435.62         75
    FORT MEYERS     FL    33907     13.2550        03/07/03
    0435546031                        8.8750       05/01/03            34
    LW00488                           8.3750       04/01/33            0
    0                                 9.0000       04/01/06        04/01/06
    W58/R44                           8.5000       05/01/06        05/01/06
      45                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8535501                           7.6250        202,400.00        100
                                      7.6250        202,253.50         ZZ
                                     6.0050           1,432.58         1
                                     13.6250          1,432.58         80
    WEST MONROE     LA    71291     12.0050        02/22/03
    0435551775                         .0000       04/01/03            34
    A0436984                           .0000       03/01/33            0
    0                                 7.6250       03/01/06        03/01/06
    M45/R44                           7.1250       04/01/06        04/01/06
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8535583                           8.8750        122,400.00        100
                                      8.8750        122,262.25         ZZ
                                     7.2550             973.87         1
                                     14.8750            973.87         78
    OAK PARK        MI    48237     13.2550        01/30/03
    0435510987                         .0000       03/01/03            34
    7681423                            .0000       02/01/33            0
    0                                 8.7500       02/01/06        02/01/06
    X64/R44                           8.2500       03/01/06        03/01/06
      25                              8.7500          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8535679                           6.8750        175,000.00        100
                                      6.8750        174,852.97         ZZ
                                     5.2550           1,149.63         1
                                     12.8750          1,149.63         59
    ANTIOCH         CA    94531     11.2550        02/21/03
    0435551957                         .0000       04/01/03            34
    A0429821                           .0000       03/01/33            0
    0                                 7.7500       03/01/06        03/01/06
    M45/R44                           7.2500       04/01/06        04/01/06
      25                              7.7500          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8535859                           8.2500         68,000.00        100
                                      8.2500         68,000.00         ZZ
                                     6.7550             510.86         1
                                     14.2500            510.86         80
    ST. LOUIS       MO    63118     12.7550        03/11/03
    0435545116                        8.0000       05/01/03            34
    000059670000                      7.6250       04/01/33            0
    0                                 8.0000       04/01/05        04/01/05
    R26/G02                           7.6250       05/01/05        05/01/05
      45                              8.0000          .0000           .0000
    A                                11.2500            6              6
1

      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2500                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8536653                           8.5000         75,000.00        100
                                      8.5000         74,954.56         ZZ
                                     6.8800             576.69         1
                                     14.5000            576.69         59
    BLACKFOOT       ID    83221     12.8800        02/24/03
    0435563101                         .0000       04/01/03            34
    A0439940                           .0000       03/01/33            0
    0                                 8.3750       03/01/06        03/01/06
    M45/R44                           7.8750       04/01/06        04/01/06
      25                              8.3750          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8536695                           8.0000        298,800.00        100
                                      8.0000        298,599.51         ZZ
                                     6.3800           2,192.49         1
                                     14.0000          2,192.49         90
    SAN DIEGO       CA    92111     12.3800        02/28/03
    0435551742                         .0000       04/01/03            34
    A0434088                           .0000       03/01/33            0
    0                                 9.0000       03/01/06        03/01/06
    M45/R44                           8.5000       04/01/06        04/01/06
      25                              9.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8536731                           9.0000         43,650.00        100
                                      9.0000         43,626.16         ZZ
                                     8.5000             351.22         1
                                     15.0000            351.22         90
    SAINT LOUIS     MO    63121     14.5000        02/25/03
    0435555537                         .0000       04/01/03            23
    A0417671                           .0000       03/01/33            0
    0                                 9.5000       03/01/06        03/01/06
1

    M45/R44                           9.0000       04/01/06        04/01/06
      25                              9.5000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8536819                           8.1250        182,000.00        100
                                      8.1250        182,000.00         ZZ
                                     6.5050           1,351.34         1
                                     14.1250          1,351.34         76
    HAYWARD         WI    54843     12.5050        03/14/03
    0435543004                        8.1250       05/01/03            34
    991308                            7.6250       04/01/33            0
    0                                 8.2500       04/01/06        04/01/06
    X94/R44                           7.7500       05/01/06        05/01/06
      45                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8536853                           8.6250        152,800.00        100
                                      8.6250        152,709.79         ZZ
                                     7.0050           1,188.46         1
                                     14.6250          1,188.46         80
    EAST BETHEL     MN    55005     13.0050        02/24/03
    0435539804                        8.5000       04/01/03            34
    991267                            8.0000       03/01/33            0
    0                                 8.5000       03/01/06        03/01/06
    X94/R44                           8.0000       04/01/06        04/01/06
      45                              8.5000          .0000           .0000
    A                                11.6250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .1250                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8536855                           8.7500        170,000.00        100
                                      8.7500        170,000.00         ZZ
                                     8.2500           1,337.39         1
                                     14.7500          1,337.39         74
    FERGUS FALLS    MN    56537     14.2500        02/27/03
1

    0435548094                        8.5000       05/01/03            00
    991295                            8.0000       04/01/33            0
    0                                 8.5000       04/01/06        04/01/06
    X94/R44                           8.0000       05/01/06        05/01/06
      45                              8.5000          .0000           .0000
    A                                11.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2500                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8536863                           8.3750        100,500.00        100
                                      8.3750        100,500.00         ZZ
                                     6.7550             763.87         1
                                     14.3750            763.87         75
    BROOKLYN PARK   MN    55429     12.7550        03/12/03
    0435539069                        8.2500       05/01/03            34
    991305                            7.7500       04/01/33            0
    0                                 8.2500       04/01/06        04/01/06
    X94/R44                           7.7500       05/01/06        05/01/06
      45                              8.2500          .0000           .0000
    A                                11.3750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .1250                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        N             .0000

    8536867                           8.2500        164,240.00        100
                                      8.2500        164,135.27         ZZ
                                     6.6300           1,233.88         1
                                     14.2500          1,233.88         80
    BLOOMINGTON     MN    55437     12.6300        02/27/03
    0435549068                        8.1250       04/01/03            34
    991241                            7.6250       03/01/33            0
    0                                 8.1250       03/01/06        03/01/06
    X94/R44                           7.6250       04/01/06        04/01/06
      45                              8.1250          .0000           .0000
    A                                11.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .1250                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537051                           8.7500         52,200.00        100
                                      8.7500         52,200.00         ZZ
1

                                     7.1300             410.66         1
                                     15.7500            410.66         90
    MUNCIE          IN    47302     14.1300        03/06/03
    0435538202                        8.7500       05/01/03            34
    2002071200533                     8.2500       04/01/33            0
    0                                 8.9110       04/01/05        04/01/05
    E78/R44                           8.4110       05/01/05        05/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537059                           7.4900        120,800.00        100
                                      7.4900        120,528.83         ZZ
                                     5.8700             843.82         1
                                     14.4900            843.82         80
    OLATHE          KS    66062     12.8700        01/02/03
    0435539788                        7.4900       02/01/03            34
    2002112500042                     6.9900       01/01/33            0
    0                                 7.4160       01/01/05        01/01/05
    E78/R44                           6.9160       02/01/05        02/01/05
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537061                           7.1250        223,200.00        100
                                      7.1250        223,200.00         ZZ
                                     5.6300           1,503.74         1
                                     14.1250          1,503.74         80
    CITRUS HEIGHTS  CA    95610     12.6300        03/12/03
    0435544515                        7.1250       05/01/03            34
    2002120400021                     6.7500       04/01/33            0
    0                                 7.1550       04/01/05        04/01/05
    E78/G02                           6.7800       05/01/05        05/01/05
      25                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8537063                           7.9900        227,385.00        100
                                      7.9900        227,232.12         ZZ
                                     7.4900           1,666.89         1
                                     14.9900          1,666.89         90
    SAUK VILLAGE    IL    60411     14.4900        02/27/03
    0435544408                        7.9900       04/01/03            23
    2003010300012                     7.4900       03/01/33            0
    0                                 8.0200       03/01/05        03/01/05
    E78/R44                           7.5200       04/01/05        04/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537065                           7.4900        147,600.00        100
                                      7.4900        147,490.24         ZZ
                                     5.9950           1,031.03         1
                                     14.4900          1,031.03         90
    BEAVERTON       OR    97006     12.9950        02/13/03
    0435548250                        7.4900       04/01/03            34
    2003011400055                     7.1150       03/01/33            0
    0                                 7.6100       03/01/05        03/01/05
    E78/G02                           7.2350       04/01/05        04/01/05
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8537079                           8.7500         92,300.00        100
                                      8.7500         92,300.00         ZZ
                                     8.2500             726.12         1
                                     15.7500            726.12         65
    WICHITA         KS    67207     15.2500        03/07/03
    0435538715                        8.7500       05/01/03            00
    2003013000076                     8.2500       04/01/33            0
    0                                 8.8700       04/01/05        04/01/05
    E78/R44                           8.3700       05/01/05        05/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537083                           7.9500         81,000.00        100
                                      7.9500         81,000.00         ZZ
                                     6.3300             591.53         1
                                     14.9500            591.53         82
    WYOMING         MI    49509     13.3300        03/06/03
    0435544093                        7.9500       05/01/03            34
    2003020400009                     7.4500       04/01/33            0
    0                                 7.8700       04/01/05        04/01/05
    E78/R44                           7.3700       05/01/05        05/01/05
      25                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537089                           7.5750        104,310.00        100
                                      7.5750        104,310.00         ZZ
                                     6.0800             734.72         1
                                     14.5750            734.72         90
    LANSING         MI    48911     13.0800        03/11/03
    0435538046                        7.5750       05/01/03            34
    2003022000055                     7.2000       04/01/33            0
    0                                 7.7250       04/01/05        04/01/05
    E78/G02                           7.3500       05/01/05        05/01/05
      25                              7.5750          .0000           .0000
    A                                10.5750            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

    8537099                           5.9500        130,800.00        100
                                      5.9500        130,800.00         ZZ
                                     4.4550             780.01         1
                                     12.9500            780.01         80
    STOCKTON        CA    95219     11.4550        03/05/03
    0435538194                        5.9500       05/01/03            34
    2003022400051                     5.5750       04/01/33            0
    0                                 6.1000       04/01/05        04/01/05
    E78/G02                           5.7250       05/01/05        05/01/05
      25                              5.9500          .0000           .0000
    A                                 8.9500            6              6
1

      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8537101                           8.4500         81,000.00        100
                                      8.4500         81,000.00         ZZ
                                     6.9550             619.95         1
                                     15.4500            619.95         90
    OVERLAND        MO    63114     13.9550        03/10/03
    0435538160                        8.4500       05/01/03            34
    2003022500042                     8.0750       04/01/33            0
    0                                 8.6000       04/01/05        04/01/05
    E78/G02                           8.2250       05/01/05        05/01/05
      25                              8.4500          .0000           .0000
    A                                11.4500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8537103                           6.9750        144,400.00        100
                                      6.9750        144,400.00         ZZ
                                     6.6000             958.27         1
                                     13.9750            958.27         95
    GRAND RAPIDS    MN    55744     13.6000        03/11/03
    0435538012                        6.9750       05/01/03            23
    2003022600055                     6.6000       04/01/33            0
    0                                 7.1250       04/01/06        04/01/06
    E78/G02                           6.7500       05/01/06        05/01/06
      25                              6.9750          .0000           .0000
    A                                 9.9750            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

    8537105                           6.7000         70,930.00        100
                                      6.7000         70,930.00         ZZ
                                     5.2050             457.70         1
                                     13.7000            457.70         85
    LANSING         MI    48912     12.2050        03/10/03
    0435540075                        6.7000       05/01/03            34
    2003022400029                     6.3250       04/01/33            0
    0                                 6.8500       04/01/05        04/01/05
1

    E78/G02                           6.4750       05/01/05        05/01/05
      25                              6.7000          .0000           .0000
    A                                 9.7000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8537107                           8.5000        169,100.00        100
                                      8.5000        168,997.56         ZZ
                                     7.0050           1,300.23         1
                                     14.5000          1,300.23         95
    GLENDALE HEIGH  IL    60139     13.0050        02/11/03
    0435553284                        8.5000       04/01/03            34
    03010055                          8.1250       03/01/33            0
    0                                 8.3750       03/01/05        03/01/05
    K93/G02                           8.0000       04/01/05        04/01/05
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537113                           7.4500         53,100.00        100
                                      7.4500         53,100.00         ZZ
                                     5.9550             369.47         1
                                     14.4500            369.47         90
    INDIANAPOLIS    IN    46222     12.9550        03/07/03
    0435538392                        7.4500       05/01/03            34
    2003022700047                     7.0750       04/01/33            0
    0                                 7.6000       04/01/05        04/01/05
    E78/G02                           7.2250       05/01/05        05/01/05
      25                              7.4500          .0000           .0000
    A                                10.4500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8537115                           7.9500        114,000.00        100
                                      7.9500        114,000.00         ZZ
                                     7.5750             832.52         1
                                     14.9500            832.52         95
    LAS VEGAS       NV    89121     14.5750        03/10/03
1

    0435548201                        7.9500       05/01/03            23
    2003030300007                     7.5750       04/01/33            0
    0                                 8.1110       04/01/05        04/01/05
    E78/G02                           7.7360       05/01/05        05/01/05
      25                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537121                           9.0000         86,275.00        100
                                      9.0000         86,275.00         ZZ
                                     7.3800             694.19         1
                                     16.0000            694.19         85
    CALUMET CITY    IL    60409     14.3800        03/07/03
    0435538426                        9.0000       05/01/03            34
    2003013100044                     8.5000       04/01/33            0
    0                                 9.1200       04/01/05        04/01/05
    E78/R44                           8.6200       05/01/05        05/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537123                           8.7500         48,000.00        100
                                      8.7500         48,000.00         ZZ
                                     7.1300             377.62         1
                                     15.7500            377.62         80
    PONTIAC         MI    48341     14.1300        03/11/03
    0435544267                        8.7500       05/01/03            34
    2003021700034                     8.2500       04/01/33            0
    0                                 8.9000       04/01/05        04/01/05
    E78/R44                           8.4000       05/01/05        05/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537147                           8.7000         51,750.00        100
                                      8.7000         51,750.00         ZZ
1

                                     7.0800             405.27         1
                                     15.7000            405.27         90
    NEW CASTLE      IN    47362     14.0800        03/07/03
    0435538152                        8.7000       05/01/03            34
    2003021100042                     8.2000       04/01/33            0
    0                                 8.7250       04/01/05        04/01/05
    E78/R44                           8.2250       05/01/05        05/01/05
      25                              8.7000          .0000           .0000
    A                                11.7000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537149                           7.7000         60,000.00        100
                                      7.7000         60,000.00         ZZ
                                     6.2050             427.78         1
                                     14.7000            427.78         80
    DARRINGTON      WA    98241     13.2050        03/04/03
    0435538277                        7.7000       05/01/03            34
    2003021200060                     7.3250       04/01/33            0
    0                                 7.8500       04/01/05        04/01/05
    E78/G02                           7.4750       05/01/05        05/01/05
      25                              7.7000          .0000           .0000
    A                                10.7000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8537151                           8.5000        254,100.00        100
                                      8.5000        253,946.06         ZZ
                                     7.0050           1,953.81         1
                                     14.5000          1,953.81         95
    CHICAGO         IL    60634     13.0050        02/28/03
    0435555826                        8.5000       04/01/03            34
    0300213                           8.1250       03/01/33            0
    0                                 8.2500       03/01/05        03/01/05
    K93/G02                           7.8750       04/01/05        04/01/05
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8537153                           8.4900        130,500.00        100
                                      8.4900        130,500.00         ZZ
                                     6.8700           1,002.51         1
                                     15.4900          1,002.51         90
    IMPERIAL        MO    63052     13.8700        03/07/03
    0435537915                        8.4900       05/01/03            34
    2003021300051                     7.9900       04/01/33            0
    0                                 8.6400       04/01/05        04/01/05
    E78/R44                           8.1400       05/01/05        05/01/05
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537155                           9.8000         25,800.00        100
                                      9.8000         25,800.00         ZZ
                                     9.3000             222.61         1
                                     16.8000            222.61         19
    WAUWATOSA       WI    53226     16.3000        03/01/03
    0435540000                        9.8000       05/01/03            00
    2003021300056                     9.3000       04/01/33            0
    0                                 9.9500       04/01/05        04/01/05
    E78/R44                           9.4500       05/01/05        05/01/05
      25                              9.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537165                           7.4900        223,200.00        100
                                      7.4900        223,200.00         ZZ
                                     6.9900           1,559.12         1
                                     14.4900          1,559.12         90
    CHICAGO         IL    60647     13.9900        03/03/03
    0435538517                        7.4900       05/01/03            23
    2003021400042                     6.9900       04/01/33            0
    0                                 7.6400       04/01/05        04/01/05
    E78/R44                           7.1400       05/01/05        05/01/05
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537167                           8.2500         94,500.00        100
                                      8.2500         94,439.74         ZZ
                                     6.6300             709.95         1
                                     15.2500            709.95         88
    HARPSTER        OH    43323     13.6300        03/06/03
    0435540059                        8.2500       04/01/03            34
    2003021700004                     7.7500       03/01/33            0
    0                                 8.4000       03/01/05        03/01/05
    E78/R44                           7.9000       04/01/05        04/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537171                           7.9900         73,458.00        100
                                      7.9900         73,458.00         ZZ
                                     6.3700             538.50         1
                                     14.9900            538.50         90
    MELROSE         MN    56352     13.3700        03/10/03
    0435548300                        7.9900       05/01/03            34
    2003021700031                     7.4900       04/01/33            0
    0                                 7.8900       04/01/05        04/01/05
    E78/R44                           7.3900       05/01/05        05/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537175                           7.7400        243,000.00        100
                                      7.7400        243,000.00         ZZ
                                     6.1200           1,739.20         1
                                     14.7400          1,739.20         90
    ROCKLIN         CA    95765     13.1200        03/05/03
    0435538327                        7.7400       05/01/03            34
    2003021800036                     7.2400       04/01/33            0
    0                                 7.8900       04/01/05        04/01/05
    E78/R44                           7.3900       05/01/05        05/01/05
      25                              7.7400          .0000           .0000
    A                                10.7400            6              6
1

      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537177                           7.9500        161,874.00        100
                                      7.9500        161,764.28         ZZ
                                     7.4500           1,182.14         1
                                     14.9500          1,182.14         90
    DENVER          CO    80249     14.4500        03/05/03
    0435538822                        7.9500       04/01/03            23
    2003021900006                     7.4500       03/01/33            0
    0                                 8.1000       03/01/05        03/01/05
    E78/R44                           7.6000       04/01/05        04/01/05
      25                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8537179                           7.5000        132,800.00        100
                                      7.5000        132,800.00         ZZ
                                     5.8800             928.56         1
                                     14.5000            928.56         80
    OREGON CITY     OR    97045     12.8800        03/05/03
    0435544564                        7.5000       05/01/03            34
    2003021900012                     7.0000       04/01/33            0
    0                                 7.6500       04/01/05        04/01/05
    E78/R44                           7.1500       05/01/05        05/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537217                           8.3750         80,000.00        100
                                      8.3750         79,950.27         ZZ
                                     6.7550             608.06         1
                                     14.3750            608.06         79
    CRYSTAL LAKE    IL    60014     12.7550        02/27/03
    0435555016                        8.3750       04/01/03            34
    02124612                          7.8750       03/01/33            0
    0                                 7.8750       03/01/05        03/01/05
1

    K93/R44                           7.3750       04/01/05        04/01/05
      45                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8537223                           7.5000        207,000.00        100
                                      7.5000        207,000.00         ZZ
                                     5.8800           1,447.37         1
                                     13.5000          1,447.37         56
    PALATINE        IL    60067     11.8800        03/13/03
    0435553664                        7.5000       05/01/03            34
    0302R0449                         7.0000       04/01/33            0
    0                                 7.2500       04/01/05        04/01/05
    K93/R44                           6.7500       05/01/05        05/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537311                           7.4900         48,000.00        100
                                      7.4900         47,819.26         ZZ
                                     5.8700             335.30         1
                                     13.4900            335.30         75
    CUMBERLAND      MD    21502     11.8700        11/07/02
    0435527742                        7.4900       12/13/02            34
    2010021044380                     6.9900       11/13/32            0
    0                                 7.3400       11/13/04        11/13/04
    Q82/R44                           6.8400       12/13/04        12/13/04
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537547                           8.0000         61,600.00        100
                                      8.0000         61,600.00         ZZ
                                     6.5050             452.00         1
                                     14.0000            452.00         80
    HARLAN          KY    40831     12.5050        03/12/03
1

    0416136224                         .0000       05/01/03            34
    0416136224                         .0000       04/01/33            0
    0                                 8.0000       04/01/06        04/01/06
    E22/G02                           7.6250       05/01/06        05/01/06
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    8537569                           7.8750        160,500.00        100
                                      7.8750        160,500.00         ZZ
                                     6.2550           1,163.74         1
                                     13.8750          1,163.74         75
    LAPEER          MI    48446     12.2550        03/17/03
    0416248484                         .0000       05/01/03            34
    0416248284                         .0000       04/01/33            0
    0                                 8.5000       04/01/06        04/01/06
    E22/R44                           8.0000       05/01/06        05/01/06
      25                              8.5000          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537583                           8.5000         50,000.00        100
                                      8.5000         50,000.00         ZZ
                                     6.8800             384.46         1
                                     14.5000            384.46         57
    SURRY           NH    03431     12.8800        03/07/03
    0435555446                        8.5000       05/01/03            34
    031347677                         8.0000       04/01/33            0
    0                                 8.5000       04/01/06        04/01/06
    P44/R44                           8.0000       05/01/06        05/01/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537607                           7.2500        130,000.00        100
                                      7.2500        130,000.00         ZZ
1

                                     5.7550             886.83         1
                                     13.2500            886.83         71
    COMSTOCK PARK   MI    49321     11.7550        03/11/03
    0416384121                         .0000       05/01/03            34
    0416384121                         .0000       04/01/33            0
    0                                 7.7500       04/01/05        04/01/05
    E22/G02                           7.3750       05/01/05        05/01/05
      25                              7.7500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537631                           7.0000         94,000.00        100
                                      7.0000         93,922.95         ZZ
                                     5.3800             625.38         1
                                     13.0000            625.38         75
    KEENE           NH    03431     11.3800        02/13/03
    0435551866                        7.5000       04/01/03            34
    009649783                         7.0000       03/01/33            0
    0                                 7.5000       03/01/06        03/01/06
    P44/R44                           7.0000       04/01/06        04/01/06
      25                              7.5000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537675                           7.5000        152,000.00        100
                                      7.5000        152,000.00         ZZ
                                     6.0050           1,062.81         1
                                     13.5000          1,062.81         95
    SHELBY TOWNSHI  MI    48317     12.0050        03/07/03
    0435535786                        7.5000       05/01/03            34
    02150002030158                    7.1250       04/01/33            0
    0                                 8.2500       04/01/06        04/01/06
    A06/G02                           7.8750       05/01/06        05/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8537685                           8.5000        176,500.00        100
                                      8.5000        176,393.08         ZZ
                                     6.8800           1,357.13         1
                                     14.5000          1,357.13         90
    HOLBROOK        MA    02343     12.8800        02/14/03
    0435556550                         .0000       04/01/03            34
    021643283                          .0000       03/01/33            0
    0                                 8.5000       03/01/05        03/01/05
    P44/R44                           8.0000       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537699                           7.8750         71,000.00        100
                                      7.8750         71,000.00         ZZ
                                     7.5000             514.80         1
                                     13.8750            514.80         46
    MINNEAPOLIS     MN    55429     13.5000        03/13/03
    0435543707                        7.3750       05/01/03            00
    991312                            7.0000       04/01/33            0
    0                                 7.3750       04/01/06        04/01/06
    X94/G02                           7.0000       05/01/06        05/01/06
      45                              7.3750          .0000           .0000
    A                                10.8750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .5000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537753                           7.5000        112,000.00        100
                                      7.5000        111,916.88         ZZ
                                     6.0050             783.12         1
                                     13.5000            783.12         70
    SWANZEY         NH    03446     12.0050        02/20/03
    0435552633                        7.5000       04/01/03            34
    040640037                         7.1250       03/01/33            0
    0                                 7.5000       03/01/06        03/01/06
    P44/G02                           7.1250       04/01/06        04/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537859                           8.0000        261,000.00        100
                                      8.0000        260,648.57         ZZ
                                     6.3800           1,915.13         1
                                     15.0000          1,915.13         90
    ABBEVILLE       LA    70510     13.3800        01/10/03
    0435527338                         .0000       03/01/03            34
    15543                              .0000       02/01/33            0
    0                                 6.4500       02/01/05        02/01/05
    X74/R44                           5.9500       03/01/05        03/01/05
      25                              8.0000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537879                           8.2400        224,400.00        100
                                      8.2400        223,966.90         ZZ
                                     6.7450           1,684.26         1
                                     15.2400          1,684.26         54
    EL CERRITO      CA    94530     13.7450        12/11/02
    0435537865                        8.2400       02/01/03            34
    02110030                          7.8650       01/01/33            0
    0                                 6.8500       01/01/05        01/01/05
    X74/G02                           6.4750       02/01/05        02/01/05
      25                              8.2400          .0000           .0000
    A                                 9.7400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537883                           6.7500        131,000.00        100
                                      6.7500        130,887.21         ZZ
                                     5.2550             849.67         1
                                     13.7500            849.67         75
    FONTANA         CA    92336     12.2550        02/18/03
    0435535604                        6.7500       04/01/03            34
    22473                             6.3750       03/01/33            0
    0                                 5.9500       03/01/05        03/01/05
    X74/G02                           5.5750       04/01/05        04/01/05
      25                              6.7500          .0000           .0000
    A                                 8.2500            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537925                           6.4900        216,000.00        100
                                      6.4900        215,804.35         ZZ
                                     4.8700           1,363.85         1
                                     13.4900          1,363.85         78
    LOS ANGELES     CA    91605     11.8700        02/13/03
    0435535661                        6.4900       04/01/03            34
    20572                             5.9900       03/01/33            0
    0                                 6.4500       03/01/05        03/01/05
    X74/R44                           5.9500       04/01/05        04/01/05
      25                              6.4900          .0000           .0000
    A                                 7.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537931                           7.2500        171,500.00        100
                                      7.2500        171,366.21         ZZ
                                     5.6300           1,169.94         1
                                     14.2500          1,169.94         66
    MIDDLEBORO      MA    02346     12.6300        02/19/03
    0435536867                        7.2500       04/01/03            34
    20379                             6.7500       03/01/33            0
    0                                 6.9500       03/01/05        03/01/05
    X74/R44                           6.4500       04/01/05        04/01/05
      25                              7.2500          .0000           .0000
    A                                 8.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537949                           7.9900        298,000.00        100
                                      7.9900        297,597.93         ZZ
                                     6.3700           2,184.55         1
                                     14.9900          2,184.55         90
    BAINBRIDGE      WA    98110     13.3700        01/24/03
    0435535448                        7.9900       03/01/03            34
    19955                             7.4900       02/01/33            0
    0                                 5.9500       02/01/05        02/01/05
1

    X74/R44                           5.4500       03/01/05        03/01/05
      25                              7.9900          .0000           .0000
    A                                 9.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537953                           6.6000        265,500.00        100
                                      6.6000        265,264.61         ZZ
                                     4.9800           1,695.64         1
                                     13.6000          1,695.64         75
    PROSPECT HEIGH  IL    60070     11.9800        02/17/03
    0435537816                        6.6000       04/01/03            34
    22062                             6.1000       03/01/33            0
    0                                 5.9500       03/01/05        03/01/05
    X74/R44                           5.4500       04/01/05        04/01/05
      25                              6.6000          .0000           .0000
    A                                 8.1000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537957                           6.9900         87,100.00        100
                                      6.9900         87,028.46         ZZ
                                     5.3700             578.90         1
                                     13.9900            578.90         65
    AURORA          IL    60505     12.3700        02/18/03
    0435535125                         .0000       04/01/03            34
    20632                              .0000       03/01/33            0
    0                                 5.9500       03/01/05        03/01/05
    X74/R44                           5.4500       04/01/05        04/01/05
      25                              6.9900          .0000           .0000
    A                                 8.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537965                           7.6000        221,400.00        100
                                      7.6000        221,076.88         ZZ
                                     5.9800           1,563.25         1
                                     14.6000          1,563.25         90
    FEDERAL WAY     WA    98023     12.9800        01/17/03
1

    0435533740                        7.6000       03/01/03            34
    15086                             7.1000       02/01/33            0
    0                                 5.9500       02/01/05        02/01/05
    X74/R44                           5.4500       03/01/05        03/01/05
      25                              7.6000          .0000           .0000
    A                                 9.1000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537979                           7.5000        162,000.00        100
                                      7.5000        162,000.00         ZZ
                                     6.0050           1,132.73         1
                                     13.5000          1,132.73         90
    ISANTI          MN    55040     12.0050        03/14/03
    0435572029                        7.5000       05/01/03            34
    20030523F                         7.1250       04/01/33            0
    0                                 8.0000       04/01/06        04/01/06
    B39/G02                           7.6250       05/01/06        05/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8538171                           8.7500         55,000.00        100
                                      8.7500         54,968.35         ZZ
                                     8.2500             432.69         1
                                     14.7500            432.69         44
    WORCESTER       MA    01606     14.2500        02/26/03
    0435552724                         .0000       04/01/03            00
    582178396                          .0000       03/01/33            0
    0                                 8.5000       03/01/06        03/01/06
    P44/R44                           8.0000       04/01/06        04/01/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8538291                           8.2500         76,000.00        100
                                      8.2500         76,000.00         ZZ
1

                                     6.7550             570.96         1
                                     14.2500            570.96         95
    HAMMOND         IN    46320     12.7550        03/17/03
    0435555123                        7.8750       05/01/03            34
    11165619                          7.5000       04/01/33            0
    0                                 7.8750       04/01/05        04/01/05
    U35/G02                           7.5000       05/01/05        05/01/05
      45                              7.8750          .0000           .0000
    A                                11.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .3750                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8538453                           8.8750         50,000.00        100
                                      8.8750         50,000.00         ZZ
                                     7.3800             397.83         1
                                     14.8750            397.83         90
    AMARILLO        TX    79109     13.3800        03/14/03
    0435553904                         .0000       05/01/03            34
    PNI32009                           .0000       04/01/33            0
    0                                 7.7500       04/01/06        04/01/06
    W39/G02                           7.3750       05/01/06        05/01/06
      25                              7.7500          .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

    8538531                           8.1250        100,000.00        100
                                      8.1250        100,000.00         ZZ
                                     6.5050             742.50         1
                                     14.1250            742.50         80
    DUBUQUE         IA    52001     12.5050        03/03/03
    0435555388                        8.1250       05/01/03            34
    953030                            7.6250       04/01/33            0
    0                                 7.7500       04/01/06        04/01/06
    X81/R44                           7.2500       05/01/06        05/01/06
      45                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8538785                           8.1250         61,200.00        100
                                      8.1250         61,200.00         ZZ
                                     6.5050             454.41         1
                                     14.1250            454.41         85
    EDINA           MN    55435     12.5050        03/14/03
    0435552617                        8.1250       05/01/03            34
    20030630F                         7.6250       04/01/33            0
    0                                 8.3750       04/01/06        04/01/06
    B39/R46                           7.8750       05/01/06        05/01/06
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8538939                           8.1250        170,000.00        100
                                      8.1250        170,000.00         ZZ
                                     6.5050           1,262.25         1
                                     14.1250          1,262.25         67
    HUDSON          WI    54016     12.5050        03/13/03
    0435561469                        8.1250       05/01/03            34
    953074                            7.6250       04/01/33            0
    0                                 8.1250       04/01/06        04/01/06
    X81/R44                           7.6250       05/01/06        05/01/06
      45                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8538943                           8.2500         99,200.00        100
                                      8.2500         99,200.00         ZZ
                                     7.7500             745.26         1
                                     14.2500            745.26         64
    ALEXANDRIA      MN    56308     13.7500        03/05/03
    0435561725                        8.2500       05/01/03            00
    953050                            7.7500       04/01/33            0
    0                                 8.2500       04/01/06        04/01/06
    X81/R44                           7.7500       05/01/06        05/01/06
      45                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8539019                           7.0000        235,450.00        100
                                      7.0000        235,450.00         ZZ
                                     5.5050           1,566.45         1
                                     13.0000          1,566.45         85
    MINNEAPOLIS     MN    55419     11.5050        03/06/03
    0435555602                         .0000       05/01/03            34
    953062                             .0000       04/01/33            0
    0                                 7.5000       04/01/05        04/01/05
    X81/G02                           7.1250       05/01/05        05/01/05
      45                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8539465                           7.0000         68,800.00        100
                                      7.0000         68,800.00         ZZ
                                     5.3800             457.73         1
                                     13.0000            457.73         80
    SOUTH BEND      IN    46617     11.3800        03/13/03
    0415921485                         .0000       05/01/03            34
    0415921485                         .0000       04/01/33            0
    0                                 7.5000       04/01/05        04/01/05
    E22/R44                           7.0000       05/01/05        05/01/05
      25                              7.5000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8539501                           8.7500         69,088.00        100
                                      8.7500         69,088.00         ZZ
                                     8.2500             543.52         1
                                     14.7500            543.52         90
    SPRINGFIELD     MO    65803     14.2500        03/18/03
    0416027605                         .0000       05/01/03            23
    0416027605                         .0000       04/01/33            0
    0                                 9.0000       04/01/06        04/01/06
    E22/R44                           8.5000       05/01/06        05/01/06
      25                              9.0000          .0000           .0000
    A                                11.7500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8539819                           8.2500        227,200.00        100
                                      8.2500        227,200.00         ZZ
                                     6.6300           1,706.88         1
                                     14.2500          1,706.88         80
    FALMOUTH        MA    02536     12.6300        02/26/03
    0435552229                         .0000       05/01/03            34
    690891                             .0000       04/01/33            0
    0                                 7.3750       04/01/06        04/01/06
    P44/R44                           6.8750       05/01/06        05/01/06
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8540011                           8.2500        210,000.00        100
                                      8.2500        210,000.00         ZZ
                                     6.6300           1,577.66         1
                                     14.2500          1,577.66         80
    SOUTH DENNIS    MA    02660     12.6300        03/04/03
    0435552393                         .0000       05/01/03            34
    135509059                          .0000       04/01/33            0
    0                                 8.7500       04/01/05        04/01/05
    P44/R44                           8.2500       05/01/05        05/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8540293                           9.3750         48,750.00        100
                                      9.3750         48,725.38         ZZ
                                     7.7550             405.48         1
                                     15.3750            405.48         75
    NEWPORT NEWS    VA    23607     13.7550        03/06/03
    0435540588                        9.3750       04/11/03            34
    10065341                          8.8750       03/11/33            0
    0                                 8.6250       03/11/06        03/11/06
1

    T91/R44                           8.1250       04/11/06        04/11/06
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8540303                           8.3750         54,000.00        100
                                      8.3750         53,966.44         ZZ
                                     6.8800             410.44         1
                                     14.3750            410.44         90
    TULSA           OK    74115     12.8800        02/28/03
    0435540463                        8.3750       04/05/03            34
    20032064                          8.0000       03/05/33            0
    0                                 7.3750       03/05/05        03/05/05
    T91/G02                           7.0000       04/05/05        04/05/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8540309                          11.0000         28,275.00        100
                                     11.0000         28,264.92         ZZ
                                    10.5000             269.27         1
                                     17.0000            269.27         65
    PENSACOLA       FL    32505     16.5000        03/12/03
    0435540604                       11.0000       04/17/03            00
    20033205                         10.5000       03/17/33            0
    0                                 9.6250       03/17/06        03/17/06
    T91/R44                           9.1250       04/17/06        04/17/06
      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

    8540319                           8.8750        103,500.00        100
                                      8.8750        103,383.51         ZZ
                                     7.2550             823.50         1
                                     14.8750            823.50         75
    TUSCALOOSA      AL    35405     13.2550        02/18/03
1

    0435540646                        8.7500       03/24/03            34
    10058964                          8.2500       02/24/33            0
    0                                 8.5000       02/24/06        02/24/06
    T91/R44                           8.0000       03/24/06        03/24/06
      25                              8.7500          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .1250                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8540321                           9.3750        274,500.00        100
                                      9.3750        274,361.37         ZZ
                                     7.7550           2,283.16         1
                                     15.3750          2,283.16         90
    GREENBELT       MD    20770     13.7550        03/14/03
    0435541297                        9.3750       04/19/03            34
    10070941                          8.8750       03/19/33            0
    0                                 7.6230       03/19/06        03/19/06
    T91/R44                           7.1230       04/19/06        04/19/06
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8540323                           8.3750        126,000.00        100
                                      8.3750        125,921.68         ZZ
                                     6.8800             957.70         1
                                     14.3750            957.70         90
    OLYMPIA         WA    98503     12.8800        02/27/03
    0435540505                        8.3750       04/04/03            34
    40086676                          8.0000       03/04/33            0
    0                                 7.5000       03/04/06        03/04/06
    T91/G02                           7.1250       04/04/06        04/04/06
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8540337                           8.0000         66,150.00        100
                                      8.0000         66,105.61         ZZ
1

                                     7.6250             485.39         1
                                     14.0000            485.39         90
    MARCUS HOOK     PA    19061     13.6250        03/12/03
    0435541107                        8.0000       04/17/03            23
    30051308                          7.6250       03/17/33            0
    0                                 7.2500       03/17/06        03/17/06
    T91/G02                           6.8750       04/17/06        04/17/06
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8540339                           7.4800         86,500.00        100
                                      7.4800         86,435.54         ZZ
                                     5.8600             603.64         1
                                     13.4800            603.64         57
    BALTIMORE       MD    21230     11.8600        03/07/03
    0435541180                        7.4800       04/12/03            34
    10067487                          6.9800       03/12/33            0
    0                                 7.5000       03/12/06        03/12/06
    T91/R44                           7.0000       04/12/06        04/12/06
      25                              7.4800          .0000           .0000
    A                                10.4800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8540349                           7.5000        100,000.00        100
                                      7.5000         99,925.78         ZZ
                                     5.8800             699.22         1
                                     13.5000            699.22         53
    BUCKLEY         WA    98321     11.8800        03/11/03
    0435542345                        7.5000       04/17/03            34
    40088089                          7.0000       03/17/33            0
    0                                 7.0000       03/17/06        03/17/06
    T91/R44                           6.5000       04/17/06        04/17/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000
1

    8540409                           9.4300         75,950.00        100
                                      9.4300         75,950.00         ZZ
                                     8.9300             634.75         1
                                     15.4300            634.75         31
    WILMINGTON      DE    19803     14.9300        03/07/03
    0435541883                        9.4300       05/01/03            00
    0000075245                        8.9300       04/01/33            0
    0                                 9.0900       04/01/05        04/01/05
    K60/R44                           8.5900       05/01/05        05/01/05
      25                              9.4300          .0000           .0000
    A                                12.4300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8540415                           7.7400         39,950.00        100
                                      7.7400         39,950.00         ZZ
                                     6.1200             285.93         1
                                     13.7400            285.93         85
    DECATUR         IN    46733     12.1200        03/12/03
    0435541008                        7.7400       05/01/03            34
    0000075320                        7.2400       04/01/33            0
    0                                 7.5300       04/01/05        04/01/05
    K60/R44                           7.0300       05/01/05        05/01/05
      25                              7.7400          .0000           .0000
    A                                10.7400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8540427                           6.7000         88,000.00        100
                                      6.7000         88,000.00         ZZ
                                     5.2050             567.84         1
                                     12.7000            567.84         80
    CHARLOTTE       MI    48813     11.2050        03/10/03
    0435541933                        6.7000       05/01/03            34
    0001045209                        6.3250       04/01/33            0
    0                                 6.3600       04/01/05        04/01/05
    K60/G02                           5.9850       05/01/05        05/01/05
      25                              6.7000          .0000           .0000
    A                                 9.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8540433                           7.7000         73,500.00        100
                                      7.7000         73,447.60         ZZ
                                     6.2050             524.03         1
                                     13.7000            524.03         75
    MIAMI BEACH     FL    33160     12.2050        02/14/03
    0435541826                        7.7000       04/01/03            34
    0000074771                        7.3250       03/01/33            0
    0                                 7.3500       03/01/05        03/01/05
    K60/G02                           6.9750       04/01/05        04/01/05
      25                              7.7000          .0000           .0000
    A                                10.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        N             .0000

    8540441                           7.8000         93,800.00        100
                                      7.8000         93,800.00         ZZ
                                     6.1800             675.24         1
                                     13.8000            675.24         70
    CHAPEL HILL     NC    27516     12.1800        03/07/03
    0435541594                        7.8000       05/01/03            34
    0000073126                        7.3000       04/01/33            0
    0                                 7.4800       04/01/05        04/01/05
    K60/R44                           6.9800       05/01/05        05/01/05
      25                              7.8000          .0000           .0000
    A                                10.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8540445                           8.5400         71,001.00        100
                                      8.5400         70,958.34         ZZ
                                     6.9200             547.95         1
                                     14.5400            547.95         79
    JACKSON         MI    49203     12.9200        02/25/03
    0435541529                        8.5400       04/01/03            34
    0000075060                        8.0400       03/01/33            0
    0                                 8.2000       03/01/05        03/01/05
    K60/R44                           7.7000       04/01/05        04/01/05
      25                              8.5400          .0000           .0000
    A                                11.5400            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8540491                           8.0000        234,500.00        100
                                      8.0000        234,500.00         ZZ
                                     6.3800           1,720.68         1
                                     14.0000          1,720.68         70
    PINOLE          CA    94564     12.3800        03/05/03
    0435557137                        7.5000       05/01/03            34
    0683341                           7.0000       04/01/33            0
    0                                 7.5000       04/01/05        04/01/05
    Y20/R44                           7.0000       05/01/05        05/01/05
      45                              7.5000          .0000           .0000
    A                                11.0000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .5000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8540945                           8.2000        153,000.00        100
                                      8.2000        152,901.44         ZZ
                                     7.7000           1,144.06         1
                                     14.2000          1,144.06         90
    BRIDGEPORT      CT    06606     13.7000        02/27/03
    0435545165                        8.2000       04/01/03            23
    E0302237                          7.7000       03/01/33            0
    0                                 7.2000       03/01/05        03/01/05
    X45/R44                           6.7000       04/01/05        04/01/05
      25                              8.2000          .0000           .0000
    A                                11.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8541071                           7.7500        131,250.00        100
                                      7.7500        131,250.00         ZZ
                                     6.2550             940.29         2
                                     13.7500            940.29         75
    ROUND ROCK      TX    78681     12.2550        03/07/03
    0435543764                        7.7500       05/01/03            34
    K11689                            7.3750       04/01/33            0
    0                                 7.7500       04/01/06        04/01/06
1

    X47/G02                           7.3750       05/01/06        05/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8541235                           8.7500         86,400.00        100
                                      8.7500         86,350.29         ZZ
                                     7.2550             679.71         1
                                     14.7500            679.71         80
    TERRELL         TX    75160     13.2550        02/11/03
    0435536941                        8.7500       04/01/03            34
    K11581                            8.3750       03/01/33            0
    0                                 8.7500       03/01/06        03/01/06
    X47/G02                           8.3750       04/01/06        04/01/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8541261                           7.5900         65,700.00        100
                                      7.5900         65,700.00         ZZ
                                     6.0950             463.44         1
                                     13.5900            463.44         90
    DECATUR         AL    35601     12.0950        03/15/03
    0435543830                         .0000       05/01/03            34
    USC3518                            .0000       04/01/33            0
    0                                 7.8500       04/01/06        04/01/06
    L57/G02                           7.4750       05/01/06        05/01/06
      45                              7.5900          .0000           .0000
    A                                10.5900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8541277                           8.9900        133,300.00        100
                                      8.9900        133,227.04         ZZ
                                     7.3700           1,071.60         1
                                     14.9900          1,071.60         90
    AUBREY          TX    76227     13.3700        02/28/03
1

    0435536891                        8.9900       04/01/03            34
    K11648                            8.4900       03/01/33            0
    0                                 8.9900       03/01/05        03/01/05
    X47/R44                           8.4900       04/01/05        04/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8541297                           7.7500         94,350.00        100
                                      7.7500         94,350.00         ZZ
                                     6.2550             675.93         1
                                     13.7500            675.93         85
    SOUTHSIDE       AL    35907     12.2550        03/14/03
    0435541222                         .0000       05/01/03            34
    USC3518                            .0000       04/01/33            0
    0                                 7.8500       04/01/06        04/01/06
    L57/G02                           7.4750       05/01/06        05/01/06
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8541303                           9.5000         85,050.00        100
                                      9.5000         85,008.16         ZZ
                                     7.8800             715.15         1
                                     15.5000            715.15         90
    LAPORTE         TX    77571     13.8800        02/12/03
    0435536842                        9.5000       04/01/03            34
    K11629                            9.0000       03/01/33            0
    0                                 9.5000       03/01/05        03/01/05
    X47/R44                           9.0000       04/01/05        04/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8541309                           8.0000        125,800.00        100
                                      8.0000        125,715.59         ZZ
1

                                     6.5050             923.08         2
                                     14.0000            923.08         85
    AZLE            TX    76020     12.5050        02/14/03
    0435538335                        8.0000       04/01/03            34
    K11618                            7.6250       03/01/33            0
    0                                 8.0000       03/01/06        03/01/06
    X47/G02                           7.6250       04/01/06        04/01/06
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8541333                           6.8750        240,000.00        100
                                      6.8750        240,000.00         ZZ
                                     6.3750           1,576.63         1
                                     12.8750          1,576.63         74
    ARLINGTON HEIG  IL    60004     12.3750        03/12/03
    0435567862                         .0000       05/01/03            00
    7755149                            .0000       04/01/33            0
    0                                 6.8750       04/01/06        04/01/06
    N34/R44                           6.3750       05/01/06        05/01/06
      25                              6.8750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8541339                          10.5000         81,000.00        100
                                     10.5000         81,000.00         ZZ
                                     8.8800             740.94         1
                                     16.5000            740.94         58
    BROOKLYN        MI    49230     14.8800        03/10/03
    0435537113                       10.5000       05/01/03            34
    K11702                           10.0000       04/01/33            0
    0                                10.5000       04/01/05        04/01/05
    X47/R44                          10.0000       05/01/05        05/01/05
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8541397                           7.7500        132,000.00        100
                                      7.7500        132,000.00         ZZ
                                     6.2550             945.66         2
                                     13.7500            945.66         75
    ROUND ROCK      TX    78681     12.2550        03/07/03
    0435537683                        7.7500       05/01/03            34
    K11687                            7.3750       04/01/33            0
    0                                 7.7500       04/01/06        04/01/06
    X47/G02                           7.3750       05/01/06        05/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8541455                           7.9750         57,600.00        100
                                      7.9750         57,561.16         ZZ
                                     6.3550             421.64         1
                                     13.9750            421.64         83
    FLORENCE        AL    35630     12.3550        02/19/03
    0435543160                         .0000       04/01/03            34
    USC3518                            .0000       03/01/33            0
    0                                 8.1000       03/01/06        03/01/06
    L57/R44                           7.6000       04/01/06        04/01/06
      45                              7.9750          .0000           .0000
    A                                10.9750            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

    8542009                           7.8750         52,200.00        100
                                      7.8750         52,200.00         ZZ
                                     6.3800             378.49         1
                                     13.8750            378.49         90
    DETROIT         MI    48203     12.3800        03/19/03
    0435561030                        7.8750       05/01/03            34
    2267                              7.5000       04/01/33            0
    0                                 7.8750       04/01/05        04/01/05
    Y13/G02                           7.5000       05/01/05        05/01/05
      45                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8542211                           8.0000         90,000.00        100
                                      8.0000         90,000.00         ZZ
                                     6.3800             660.39         1
                                     14.0000            660.39         78
    FRANKTON        IN    46044     12.3800        03/06/03
    0435558663                        7.6250       05/01/03            34
    0007696682                        7.1250       04/01/33            0
    0                                 7.6250       04/01/06        04/01/06
    U35/R44                           7.1250       05/01/06        05/01/06
      45                              7.6250          .0000           .0000
    A                                11.0000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .3750                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8542331                           7.5000        103,000.00        100
                                      7.5000        103,000.00         ZZ
                                     5.8800             720.19         1
                                     13.5000            720.19         74
    COLFAX          WI    54730     11.8800        03/06/03
    0435558770                        6.8750       05/01/03            34
    11051074                          6.3750       04/01/33            0
    0                                 6.8750       04/01/06        04/01/06
    U35/R44                           6.3750       05/01/06        05/01/06
      45                              6.8750          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .6250                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8542375                           8.5000         80,000.00        100
                                      8.5000         80,000.00         ZZ
                                     8.0000             615.13         1
                                     14.5000            615.13         80
    ANDERSON        IN    46011     14.0000        03/07/03
    0435558283                        8.3750       05/01/03            00
    7705117                           7.8750       04/01/33            0
    0                                 8.3750       04/01/06        04/01/06
    U35/R44                           7.8750       05/01/06        05/01/06
      45                              8.3750          .0000           .0000
    A                                11.5000            6              6
1

      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .1250                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8542417                           9.6250         34,500.00        100
                                      9.6250         34,500.00         ZZ
                                     9.1250             293.25         1
                                     15.6250            293.25         75
    DAVENPORT       IA    52803     15.1250        03/10/03
    0435557681                        8.7500       05/01/03            00
    11086636                          8.2500       04/01/33            0
    0                                 8.7500       04/01/06        04/01/06
    U35/R44                           8.2500       05/01/06        05/01/06
      45                              8.7500          .0000           .0000
    A                                12.6250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .8750                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8542461                           8.5000         62,400.00        100
                                      8.5000         62,400.00         ZZ
                                     6.8800             479.80         1
                                     14.5000            479.80         80
    DES MOINES      IA    50312     12.8800        02/28/03
    0435558358                        8.3750       05/01/03            34
    10981580                          7.8750       04/01/33            0
    0                                 8.3750       04/01/05        04/01/05
    U35/R44                           7.8750       05/01/05        05/01/05
      45                              8.3750          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .1250                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8542497                           8.5000         58,800.00        100
                                      8.5000         58,764.38         ZZ
                                     6.8800             452.12         1
                                     14.5000            452.12         80
    AMARILLO        TX    79110     12.8800        02/18/03
    0435543822                        8.5000       04/01/03            34
    K11515                            8.0000       03/01/33            0
    0                                 8.5000       03/01/05        03/01/05
1

    X47/R44                           8.0000       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8542541                           6.9900        305,000.00        100
                                      6.9900        304,749.51         ZZ
                                     5.4950           2,027.12         1
                                     12.9900          2,027.12         85
    WHITMORE LAKE   MI    48189     11.4950        02/19/03
    0435543624                        6.9900       04/01/03            34
    K11627                            6.6150       03/01/33            0
    0                                 6.9900       03/01/05        03/01/05
    X47/G02                           6.6150       04/01/05        04/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8542625                           7.5000        120,000.00        100
                                      7.5000        120,000.00         ZZ
                                     5.8800             839.06         1
                                     13.5000            839.06         80
    WEST PALM BEAC  FL    33415     11.8800        03/14/03
    0416396380                         .0000       05/01/03            34
    0416396380                         .0000       04/01/33            0
    0                                 8.0000       04/01/06        04/01/06
    E22/R44                           7.5000       05/01/06        05/01/06
      25                              8.0000          .0000           .0000
    A                                10.5000            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

    8542669                           7.1250         50,000.00        100
                                      7.1250         50,000.00         ZZ
                                     6.6250             336.86         1
                                     13.1250            336.86         33
    INDIANOLA       IA    50125     12.6250        03/14/03
1

    0416003440                         .0000       05/01/03            00
    0416003440                         .0000       04/01/33            0
    0                                 7.5000       04/01/06        04/01/06
    E22/R44                           7.0000       05/01/06        05/01/06
      25                              7.5000          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8542769                           6.7500        112,500.00        100
                                      6.7500        112,500.00         ZZ
                                     5.2550             729.67         1
                                     12.7500            729.67         75
    SHERIDAN        AR    72150     11.2550        03/14/03
    0416210185                         .0000       05/01/03            34
    0416210185                         .0000       04/01/33            0
    0                                 7.7500       04/01/06        04/01/06
    E22/G02                           7.3750       05/01/06        05/01/06
      25                              7.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8542815                           7.7500        159,200.00        100
                                      7.7500        159,087.64         ZZ
                                     6.2550           1,140.53         1
                                     13.7500          1,140.53         80
    TAYLORSVILLE    NC    28681     12.2550        02/07/03
    0435544028                        7.7500       04/01/03            34
    K11623                            7.3750       03/01/33            0
    0                                 7.7500       03/01/05        03/01/05
    X47/G02                           7.3750       04/01/05        04/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8542821                           8.8750         62,910.00        100
                                      8.8750         62,910.00         ZZ
1

                                     8.3750             500.54         1
                                     14.8750            500.54         90
    PAGEDALE        MO    63133     14.3750        03/19/03
    0416256527                         .0000       05/01/03            23
    0416256527                         .0000       04/01/33            0
    0                                 9.5000       04/01/06        04/01/06
    E22/R44                           9.0000       05/01/06        05/01/06
      25                              9.5000          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8542833                           9.7500         92,150.00        100
                                      9.7500         92,063.67         ZZ
                                     8.2550             791.71         1
                                     15.7500            791.71         95
    HOUSTON         TX    77089     14.2550        02/06/03
    0435543798                        9.7500       03/01/03            34
    K11609                            9.3750       02/01/33            0
    0                                 9.7500       02/01/05        02/01/05
    X47/G02                           9.3750       03/01/05        03/01/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8542851                           7.0000         72,000.00        100
                                      7.0000         72,000.00         ZZ
                                     5.5050             479.02         1
                                     13.0000            479.02         79
    PENSACOLA       FL    32504     11.5050        03/19/03
    0416289031                         .0000       05/01/03            34
    0416289031                         .0000       04/01/33            0
    0                                 8.0000       04/01/06        04/01/06
    E22/G02                           7.6250       05/01/06        05/01/06
      25                              8.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000
1

    8542879                           7.3750        218,000.00        100
                                      7.3750        218,000.00         ZZ
                                     5.7550           1,505.67         1
                                     13.3750          1,505.67         76
    MOSINEE         WI    54455     11.7550        03/13/03
    0435555685                        7.3750       05/01/03            34
    11101713                          6.8750       04/01/33            0
    0                                 7.3750       04/01/05        04/01/05
    U35/R44                           6.8750       05/01/05        05/01/05
      45                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8542937                           8.0000         92,700.00        100
                                      8.0000         92,700.00         ZZ
                                     6.3800             680.20         1
                                     14.0000            680.20         90
    DESLOGE         MO    63601     12.3800        03/14/03
    0415832476                         .0000       05/01/03            34
    0415832476                         .0000       04/01/33            0
    0                                 8.6250       04/01/05        04/01/05
    E22/R44                           8.1250       05/01/05        05/01/05
      25                              8.6250          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8543413                           7.5000        155,100.00        100
                                      7.5000        155,100.00         ZZ
                                     5.8800           1,084.48         1
                                     13.5000          1,084.48         80
    NEWBERG         OR    97132     11.8800        03/07/03
    0435567755                         .0000       05/01/03            34
    Y633001                            .0000       04/01/33            0
    0                                 8.7500       04/01/05        04/01/05
    950/R44                           8.2500       05/01/05        05/01/05
      25                              8.7500          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8543519                           8.6250        114,400.00        100
                                      8.6250        114,400.00         ZZ
                                     7.1300             889.79         1
                                     14.6250            889.79         80
    FOUNTAIN        CO    80817     13.1300        03/17/03
    0435557244                        8.6250       05/01/03            34
    9843768                           8.2500       04/01/33            0
    0                                 8.3750       04/01/06        04/01/06
    S53/G02                           8.0000       05/01/06        05/01/06
      45                              8.6250          .0000           .0000
    A                                11.6250            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

    8544131                           7.7500         91,375.00        100
                                      7.7500         91,375.00         ZZ
                                     6.2550             654.62         1
                                     13.7500            654.62         85
    HUBER HEIGHTS   OH    45424     12.2550        03/05/03
    0435556295                        7.7500       05/01/03            34
    9844596                           7.3750       04/01/33            0
    0                                 7.6250       04/01/06        04/01/06
    S53/G02                           7.2500       05/01/06        05/01/06
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8544141                           7.9900        108,000.00        100
                                      7.9900        107,927.39         ZZ
                                     7.4900             791.71         1
                                     14.9900            791.71         80
    MINNEAPOLIS     MN    55405     14.4900        02/17/03
    0435556105                         .0000       04/01/03            00
    9843815                            .0000       03/01/33            0
    0                                 7.7800       03/01/05        03/01/05
    S53/R44                           7.2800       04/01/05        04/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
1

      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

    8544149                           8.5000        137,750.00        100
                                      8.5000        137,666.55         ZZ
                                     7.0050           1,059.18         1
                                     14.5000          1,059.18         95
    KISSIMMEE       FL    34758     13.0050        02/27/03
    0435538657                        8.5000       04/01/03            34
    K11622                            8.1250       03/01/33            0
    0                                 8.5000       03/01/05        03/01/05
    X47/G02                           8.1250       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8544213                           8.5000        125,200.00        100
                                      8.5000        125,124.15         ZZ
                                     6.8800             962.68         1
                                     14.5000            962.68         80
    HOUSTON         TX    77018     12.8800        02/19/03
    0435538368                        8.5000       04/01/03            34
    K11529                            8.0000       03/01/33            0
    0                                 8.5000       03/01/06        03/01/06
    X47/R44                           8.0000       04/01/06        04/01/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8544251                           7.9900        175,100.00        100
                                      7.9900        175,100.00         ZZ
                                     7.6150           1,283.60         2
                                     13.9900          1,283.60         85
    PORTLAND        OR    97211     13.6150        03/17/03
    0435558812                        7.9900       05/01/03            23
    9844548                           7.6150       04/01/33            0
    0                                 7.8750       04/01/06        04/01/06
1

    S53/G02                           7.5000       05/01/06        05/01/06
      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

    8544361                          10.0000        147,250.00        100
                                     10.0000        147,184.86         ZZ
                                     8.5050           1,292.22         1
                                     16.0000          1,292.22         95
    BAYTOWN         TX    77521     14.5050        02/24/03
    0435543780                       10.0000       04/01/03            34
    K11661                            9.6250       03/01/33            0
    0                                10.0000       03/01/05        03/01/05
    X47/G02                           9.6250       04/01/05        04/01/05
      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

    8544511                           7.1250         64,000.00        100
                                      7.1250         64,000.00         ZZ
                                     5.6300             431.18         1
                                     13.1250            431.18         84
    MOLINE          IL    61265     11.6300        02/28/03
    0435558234                        7.1250       05/01/03            34
    7776043                           6.7500       04/01/33            0
    0                                 7.1250       04/01/06        04/01/06
    U35/G02                           6.7500       05/01/06        05/01/06
      45                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8544587                           7.9900        245,700.00        100
                                      7.9900        245,700.00         ZZ
                                     6.3700           1,801.15         1
                                     13.9900          1,801.15         90
    CHESTERFIELD    MI    48047     12.3700        03/18/03
1

    0435558432                        7.9900       05/01/03            34
    0004698429                        7.4900       04/01/33            0
    0                                 7.6250       04/01/05        04/01/05
    B76/R44                           7.1250       05/01/05        05/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8544781                           8.8900         40,000.00        100
                                      8.8900         39,977.64         ZZ
                                     8.3900             318.69         1
                                     14.8900            318.69         50
    NEW ALBANY      IN    47150     14.3900        03/14/03
    0435553789                        8.8900       04/19/03            00
    200310283                         8.3900       03/19/33            0
    0                                 8.9500       03/19/06        03/19/06
    W09/R44                           8.4500       04/19/06        04/19/06
      25                              8.8900          .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
                                        O             .0000

    8544791                           8.7900         53,500.00        100
                                      8.7900         53,469.47         ZZ
                                     8.2900             422.42         1
                                     14.7900            422.42         75
    INDIANAPOLIS    IN    46226     14.2900        03/04/03
    0435554175                        8.7900       04/10/03            00
    20039975                          8.2900       03/10/33            0
    0                                 8.5000       03/10/06        03/10/06
    W09/R44                           8.0000       04/10/06        04/10/06
      25                              8.7900          .0000           .0000
    A                                11.7900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8544793                           9.9900         51,100.00        100
                                      9.9900         51,077.34         ZZ
1

                                     9.4900             448.07         1
                                     15.9900            448.07         70
    NEW HAVEN       IN    46774     15.4900        02/25/03
    0435553854                        9.9900       04/03/03            00
    200310136                         9.4900       03/03/33            0
    0                                 8.5000       03/03/06        03/03/06
    W09/R44                           8.0000       04/03/06        04/03/06
      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

    8544815                          10.9000         77,000.00        100
                                     10.9000         76,971.94         ZZ
                                    10.4000             727.48         1
                                     16.9000            727.48         62
    SPRING LAKE     MI    49456     16.4000        03/21/03
    0435560719                       10.9000       04/26/03            00
    200310244                        10.4000       03/26/33            0
    0                                 9.5000       03/26/06        03/26/06
    W09/R44                           9.0000       04/26/06        04/26/06
      25                             10.9000          .0000           .0000
    A                                13.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8544817                           8.2900         57,600.00        100
                                      8.2900         57,563.56         ZZ
                                     7.9150             434.36         1
                                     14.2900            434.36         90
    INDIANAPOLIS    IN    46203     13.9150        03/13/03
    0435554621                        8.2900       04/13/03            23
    200310203                         7.9150       03/13/33            0
    0                                 8.5000       03/13/06        03/13/06
    W09/G02                           8.1250       04/13/06        04/13/06
      25                              8.2900          .0000           .0000
    A                                11.2900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000
1

    8544821                           9.9900         60,000.00        100
                                      9.9900         59,973.40         ZZ
                                     8.3700             526.10         1
                                     15.9900            526.10         80
    INDIANAPOLIS    IN    46219     14.3700        03/06/03
    0435554159                        9.9900       04/11/03            34
    200310133                         9.4900       03/11/33            0
    0                                 8.7500       03/11/06        03/11/06
    W09/R44                           8.2500       04/11/06        04/11/06
      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

    8544827                           8.7900         97,750.00        100
                                      8.7900         97,694.22         ZZ
                                     7.1700             771.80         1
                                     14.7900            771.80         82
    ELYRIA          OH    44035     13.1700        03/15/03
    0435554266                        8.7900       04/20/03            34
    200310181                         8.2900       03/20/33            0
    0                                 8.7500       03/20/06        03/20/06
    W09/R44                           8.2500       04/20/06        04/20/06
      25                              8.7900          .0000           .0000
    A                                11.7900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8544839                           8.7900         54,000.00        100
                                      8.7900         53,938.13         ZZ
                                     8.4150             426.37         1
                                     14.7900            426.37         90
    SOUTH BEND      IN    46601     14.4150        02/21/03
    0435554068                        8.7900       03/21/03            23
    200310113                         8.4150       02/21/33            0
    0                                 8.7500       02/21/06        02/21/06
    W09/G02                           8.3750       03/21/06        03/21/06
      25                              8.7900          .0000           .0000
    A                                11.7900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8544853                           8.2500         52,500.00        100
                                      8.2500         52,466.52         ZZ
                                     6.6300             394.42         1
                                     14.2500            394.42         70
    LORAIN          OH    44052     12.6300        03/10/03
    0435554126                        8.2500       04/14/03            34
    200310200                         7.7500       03/14/33            0
    0                                 8.5000       03/14/06        03/14/06
    W09/R44                           8.0000       04/14/06        04/14/06
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8545173                           9.5000        212,500.00        100
                                      9.5000        212,395.47         ZZ
                                     9.0000           1,786.82         1
                                     15.5000          1,786.82         85
    HELENA          AL    35080     15.0000        02/25/03
    0435543020                         .0000       04/01/03            23
    233499                             .0000       03/01/33            0
    0                                 9.2000       03/01/05        03/01/05
    L99/R44                           8.7000       04/01/05        04/01/05
      45                              9.2000          .0000           .0000
    A                                12.5000            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

    8545251                           8.4900         50,200.00        100
                                      8.4900         50,200.00         ZZ
                                     8.1150             385.64         3
                                     14.4900            385.64         44
    MILWAUKEE       WI    53212     14.1150        03/05/03
    0435555859                        8.4900       05/01/03            00
    9844639                           8.1150       04/01/33            0
    0                                 8.3650       04/01/06        04/01/06
    S53/G02                           7.9900       05/01/06        05/01/06
      45                              8.4900          .0000           .0000
    A                                11.4900            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

    8545253                           7.5000         73,055.00        100
                                      7.5000         73,000.78         ZZ
                                     6.0050             510.81         1
                                     13.5000            510.81         95
    DAYTON          OH    45410     12.0050        02/21/03
    0435555297                        7.5000       04/01/03            34
    9844308                           7.1250       03/01/33            0
    0                                 7.3750       03/01/06        03/01/06
    S53/G02                           7.0000       04/01/06        04/01/06
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8545275                           8.5000        130,500.00        100
                                      8.5000        130,420.94         ZZ
                                     6.8800           1,003.43         1
                                     14.5000          1,003.43         90
    MOUNT PLEASANT  NC    28124     12.8800        03/07/03
    0435544929                        8.5000       04/12/03            34
    03030095                          8.0000       03/12/33            0
    0                                 7.7500       03/12/05        03/12/05
    U77/R44                           7.2500       04/12/05        04/12/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8545577                           8.9900         52,500.00        100
                                      8.9900         52,500.00         ZZ
                                     8.4900             422.05         1
                                     14.9900            422.05         75
    WARREN          MI    48091     14.4900        02/27/03
    0435552708                        8.9900       05/01/03            00
    200341792                         8.4900       04/01/33            0
    0                                 8.8750       04/01/06        04/01/06
1

    S53/R44                           8.3750       05/01/06        05/01/06
      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

    8545611                           9.6250        164,000.00        100
                                      9.6250        164,000.00         ZZ
                                     9.1250           1,393.98         1
                                     15.6250          1,393.98         80
    ROSEMOUNT       MN    55068     15.1250        03/12/03
    0435557111                        9.6250       05/01/03            00
    992665                            9.1250       04/01/33            0
    0                                 9.5000       04/01/06        04/01/06
    S53/R44                           9.0000       05/01/06        05/01/06
      45                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8545613                           8.4900        118,750.00        100
                                      8.4900        118,605.33         ZZ
                                     6.9950             912.24         1
                                     14.4900            912.24         95
    CHARLOTTE       NC    28208     12.9950        02/25/03
    0435544366                        8.4900       03/25/03            34
    03020445                          8.1150       02/25/33            0
    0                                 7.7400       02/25/05        02/25/05
    U77/G02                           7.3650       03/25/05        03/25/05
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8545657                           9.8900         50,000.00        100
                                      9.8900         49,977.35         ZZ
                                     9.3900             434.73         1
                                     15.8900            434.73         31
    MONROE          NC    28110     15.3900        03/13/03
1

    0435550728                        9.8900       04/18/03            00
    03010595                          9.3900       03/18/33            0
    0                                 9.1400       03/18/05        03/18/05
    U77/R44                           8.6400       04/18/05        04/18/05
      25                              9.8900          .0000           .0000
    A                                12.8900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    8545713                           7.2500        160,000.00        100
                                      7.2500        160,000.00         ZZ
                                     5.7550           1,091.48         1
                                     13.2500          1,091.48         80
    FRANKLIN        OH    45005     11.7550        03/10/03
    0435555263                        7.2500       05/01/03            34
    9844788                           6.8750       04/01/33            0
    0                                 7.2500       04/01/06        04/01/06
    S53/G02                           6.8750       05/01/06        05/01/06
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8545933                           7.9900        166,500.00        100
                                      7.9900        166,275.36         ZZ
                                     7.4900           1,220.56         1
                                     13.9900          1,220.56         90
    LOUISBURG       NC    27549     13.4900        02/10/03
    0435550793                        7.9900       03/14/03            23
    03011246                          7.4900       02/14/33            0
    0                                 7.2400       02/14/05        02/14/05
    U77/R44                           6.7400       03/14/05        03/14/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8545935                           9.5000        140,400.00        100
                                      9.5000        140,330.94         ZZ
1

                                     7.8800           1,180.56         1
                                     15.5000          1,180.56         90
    SYLVAN LAKE     MI    48320     13.8800        02/27/03
    0435547682                         .0000       04/01/03            34
    0000002014                         .0000       03/01/33            0
    0                                 9.2500       03/01/06        03/01/06
    X64/R44                           8.7500       04/01/06        04/01/06
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8545977                           7.6250        154,700.00        100
                                      7.6250        154,588.03         ZZ
                                     6.1300           1,094.96         1
                                     13.6250          1,094.96         85
    CLINTON TOWNSH  MI    48038     12.1300        02/27/03
    0435547476                         .0000       04/01/03            34
    0000004208                         .0000       03/01/33            0
    0                                 7.8750       03/01/06        03/01/06
    X64/G02                           7.5000       04/01/06        04/01/06
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8545983                           8.0000         83,000.00        100
                                      8.0000         82,944.31         ZZ
                                     6.3800             609.02         1
                                     14.0000            609.02         79
    ROSEVILLE       MI    48066     12.3800        02/27/03
    0435546163                         .0000       04/01/03            34
    0000003817                         .0000       03/01/33            0
    0                                 8.0000       03/01/06        03/01/06
    X64/R44                           7.5000       04/01/06        04/01/06
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8546019                           9.5400         58,500.00        100
                                      9.5400         58,500.00         ZZ
                                     9.0400             493.61         1
                                     15.5400            493.61         90
    BEAUMONT        TX    77703     15.0400        03/11/03
    0435543871                        9.5400       05/01/03            23
    73871                             9.0400       04/01/33            0
    0                                 9.2000       04/01/05        04/01/05
    K60/R44                           8.7000       05/01/05        05/01/05
      25                              9.5400          .0000           .0000
    A                                12.5400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8546095                           8.5000         58,425.00        100
                                      8.5000         58,389.60         ZZ
                                     7.0050             449.24         1
                                     14.5000            449.24         95
    SWOYERSVILLE    PA    18704     13.0050        02/27/03
    0435563275                        8.2500       04/01/03            34
    21020892                          7.8750       03/01/33            0
    0                                 8.2500       03/01/06        03/01/06
    Q30/G02                           7.8750       04/01/06        04/01/06
      45                              8.2500          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2500                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8546139                           6.9900        179,200.00        100
                                      6.9900        179,200.00         ZZ
                                     5.4950           1,191.02         1
                                     12.9900          1,191.02         80
    MINNEAPOLIS     MN    55405     11.4950        03/18/03
    0435563374                        6.9900       05/01/03            34
    03B0015                           6.6150       04/01/33            0
    0                                 7.2500       04/01/05        04/01/05
    Q66/G02                           6.8750       05/01/05        05/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8546269                           7.5400        153,000.00        100
                                      7.5400        152,887.36         ZZ
                                     6.0450           1,073.99         1
                                     13.5400          1,073.99         85
    MOBILE          AL    36618     12.0450        03/05/03
    0435551007                        7.5400       04/10/03            34
    03020941                          7.1650       03/10/33            0
    0                                 6.7900       03/10/05        03/10/05
    U77/G02                           6.4150       04/10/05        04/10/05
      25                              7.5400          .0000           .0000
    A                                10.5400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8546721                           7.9000         99,450.00        100
                                      7.9000         99,381.90         ZZ
                                     6.4050             722.81         1
                                     13.9000            722.81         90
    HUDSON          NC    28638     12.4050        03/17/03
    0435546007                        7.9000       04/17/03            34
    03030229                          7.5250       03/17/33            0
    0                                 7.1500       03/17/05        03/17/05
    U77/G02                           6.7750       04/17/05        04/17/05
      25                              7.9000          .0000           .0000
    A                                10.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8546855                           8.1250         78,200.00        100
                                      8.1250         78,200.00         ZZ
                                     6.5050             580.63         1
                                     14.1250            580.63         85
    ISLE            MN    56342     12.5050        03/14/03
    0435563754                        8.1250       05/01/03            34
    953070                            7.6250       04/01/33            0
    0                                 8.1250       04/01/06        04/01/06
    X81/R44                           7.6250       05/01/06        05/01/06
      45                              8.1250          .0000           .0000
    A                                11.1250            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

    8546863                           9.3750        171,000.00        100
                                      9.3750        171,000.00         ZZ
                                     8.8750           1,422.29         1
                                     15.3750          1,422.29         90
    BURNSVILLE      MN    55337     14.8750        03/18/03
    0435563689                         .0000       05/01/03            23
    953040                             .0000       04/01/33            0
    0                                 9.2500       04/01/05        04/01/05
    X81/R44                           8.7500       05/01/05        05/01/05
      45                              9.3750          .0000           .0000
    A                                12.3750            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

    8546867                           8.3750        124,000.00        100
                                      8.3750        124,000.00         ZZ
                                     6.8800             942.49         1
                                     14.3750            942.49         80
    MINNEAPOLIS     MN    55411     12.8800        03/21/03
    0435571781                         .0000       05/01/03            34
    11242701                           .0000       04/01/33            0
    0                                 7.3750       04/01/06        04/01/06
    P48/G02                           7.0000       05/01/06        05/01/06
      45                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8546893                           7.8750        137,000.00        100
                                      7.8750        137,000.00         ZZ
                                     6.3800             993.35         1
                                     13.8750            993.35         83
    ST PAUL         MN    55104     12.3800        03/18/03
    0435558465                        7.8750       05/01/03            34
    20031028F                         7.5000       04/01/33            0
    0                                 8.0000       04/01/06        04/01/06
1

    B39/G02                           7.6250       05/01/06        05/01/06
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8546905                           8.7500         62,000.00        100
                                      8.7500         62,000.00         ZZ
                                     8.2500             487.75         1
                                     14.7500            487.75         57
    ST PAUL         MN    55104     14.2500        03/17/03
    0435555461                         .0000       05/01/03            00
    20030624F                          .0000       04/01/33            0
    0                                 8.7500       04/01/06        04/01/06
    B39/R46                           8.2500       05/01/06        05/01/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8547147                           7.0000         88,000.00        100
                                      7.0000         88,000.00         ZZ
                                     5.3800             585.47         1
                                     13.0000            585.47         74
    APPLE VALLEY    CA    92308     11.3800        03/14/03
    0435556378                        7.0000       05/01/03            34
    0001253000                        6.5000       04/01/33            0
    0                                 7.0000       04/01/05        04/01/05
    R26/R44                           6.5000       05/01/05        05/01/05
      45                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8547155                           8.3750        140,000.00        100
                                      8.3750        140,000.00         ZZ
                                     7.8750           1,064.10         1
                                     14.3750          1,064.10         47
    NAPLES          FL    34113     13.8750        03/18/03
1

    0435561097                         .0000       05/01/03            00
    11174892                           .0000       04/01/33            0
    0                                 8.0000       04/01/06        04/01/06
    P48/R44                           7.5000       05/01/06        05/01/06
      45                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8547305                           7.3750        246,500.00        100
                                      7.3750        246,500.00         ZZ
                                     5.8800           1,702.51         1
                                     13.3750          1,702.51         83
    LAUREL SPRINGS  NC    28644     11.8800        03/11/03
    0435562103                        7.5000       05/01/03            34
    030115                            7.1250       04/01/33            0
    0                                 7.5000       04/01/05        04/01/05
    X65/G02                           7.1250       05/01/05        05/01/05
      45                              7.5000          .0000           .0000
    A                                10.3750            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8547483                           7.8750         50,000.00        100
                                      7.8750         50,000.00         ZZ
                                     6.3800             362.53         1
                                     13.8750            362.53         80
    NEWPORT NEWS    VA    23607     12.3800        03/10/03
    0435558689                         .0000       05/01/03            34
    00005014                           .0000       04/01/33            0
    0                                 7.8750       04/01/06        04/01/06
    F64/G02                           7.5000       05/01/06        05/01/06
      45                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8548139                           7.2500        106,000.00        100
                                      7.2500        106,000.00         ZZ
1

                                     5.6300             723.11         1
                                     13.2500            723.11         89
    LAKE CHARLES    LA    70611     11.6300        03/17/03
    0416342780                         .0000       05/01/03            34
    0416342780                         .0000       04/01/33            0
    0                                 7.5000       04/01/05        04/01/05
    E22/R44                           7.0000       05/01/05        05/01/05
      25                              7.5000          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8548425                           7.7500         88,000.00        100
                                      7.7500         88,000.00         ZZ
                                     6.2550             630.44         4
                                     13.7500            630.44         80
    PASCO           WA    99301     12.2550        03/18/03
    0416047215                         .0000       05/01/03            34
    0416047215                         .0000       04/01/33            0
    0                                 8.2500       04/01/06        04/01/06
    E22/G02                           7.8750       05/01/06        05/01/06
      25                              8.2500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8548581                           8.3750         56,250.00        100
                                      8.3750         56,250.00         ZZ
                                     7.8750             427.54         2
                                     14.3750            427.54         75
    ST. LOUIS       MO    63118     13.8750        03/21/03
    0416262889                         .0000       05/01/03            00
    0416262889                         .0000       04/01/33            0
    0                                 8.7500       04/01/05        04/01/05
    E22/R44                           8.2500       05/01/05        05/01/05
      25                              8.7500          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000
1

    8550563                          10.6250         70,000.00        100
                                     10.6250         70,000.00         ZZ
                                    10.1250             646.87         1
                                     16.6250            646.87         70
    WATERLOO        IA    50702     16.1250        03/20/03
    0435565189                       10.6250       05/01/03            00
    11229144                         10.1250       04/01/33            0
    0                                10.5000       04/01/06        04/01/06
    P29/R44                          10.0000       05/01/06        05/01/06
      45                             10.6250          .0000           .0000
    A                                13.6250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8552085                           7.5000         30,000.00        100
                                      7.5000         30,000.00         ZZ
                                     6.0050             209.76         1
                                     13.5000            209.76         75
    CLEARWATER      FL    33764     12.0050        03/18/03
    0416192425                         .0000       05/01/03            34
    0416192425                         .0000       04/01/33            0
    0                                 7.8750       04/01/06        04/01/06
    E22/G02                           7.5000       05/01/06        05/01/06
      25                              7.8750          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8552345                           7.0000         85,000.00        100
                                      7.0000         85,000.00         ZZ
                                     6.5000             565.51         1
                                     13.0000            565.51         80
    STEVENSVILLE    MI    49127     12.5000        03/19/03
    0416454965                         .0000       05/01/03            00
    0416454965                         .0000       04/01/33            0
    0                                 7.6250       04/01/05        04/01/05
    E22/R44                           7.1250       05/01/05        05/01/05
      25                              7.6250          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8552371                           7.7500        136,750.00        100
                                      7.7500        136,750.00         ZZ
                                     6.2550             979.69         1
                                     13.7500            979.69         90
    SPOKANE         WA    99216     12.2550        03/17/03
    0416519726                         .0000       05/01/03            34
    0416519726                         .0000       04/01/33            0
    0                                 8.0000       04/01/06        04/01/06
    E22/G02                           7.6250       05/01/06        05/01/06
      25                              8.0000          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8552425                           6.8750         50,040.00        100
                                      6.8750         50,040.00         ZZ
                                     5.3800             328.73         1
                                     12.8750            328.73         90
    OCALA           FL    34473     11.3800        03/24/03
    0416138436                         .0000       05/01/03            34
    0416138436                         .0000       04/01/33            0
    0                                 8.0000       04/01/05        04/01/05
    E22/G02                           7.6250       05/01/05        05/01/05
      25                              8.0000          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8553133                           9.2500        190,000.00        100
                                      9.2500        190,000.00         ZZ
                                     7.6300           1,563.08         2
                                     15.2500          1,563.08         85
    ST PAUL         MN    55104     13.6300        03/14/03
    0435567953                         .0000       05/01/03            34
    11038772                           .0000       04/01/33            0
    0                                10.1250       04/01/06        04/01/06
    P48/R44                           9.6250       05/01/06        05/01/06
      45                              9.2500          .0000           .0000
    A                                12.2500            6              6
1

      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8553141                           8.5000        168,000.00        100
                                      8.5000        168,000.00         ZZ
                                     6.8800           1,291.77         1
                                     15.2500          1,291.77         80
    BETHEL          CT    06801     13.6300        03/14/03
    0435567664                         .0000       05/01/03            34
    319891                             .0000       04/01/33            0
    0                                 7.8750       04/01/05        04/01/05
    E86/R44                           7.3750       05/01/05        05/01/05
      25                              7.8750          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.7500                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8553143                           7.9990        220,500.00        100
                                      7.9990        220,500.00         ZZ
                                     6.3790           1,617.80         1
                                     13.9990          1,617.80         90
    SAINT PAUL      MN    55119     12.3790        03/20/03
    0435567532                        7.9990       05/01/03            34
    20030635F                         7.4990       04/01/33            0
    0                                 8.5000       04/01/06        04/01/06
    B39/R46                           8.0000       05/01/06        05/01/06
      25                              7.9990          .0000           .0000
    A                                10.9990            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8553617                           7.2500        134,300.00        100
                                      7.2500        134,300.00         ZZ
                                     6.8750             916.17         1
                                     13.2500            916.17         85
    EASTON          PA    18045     12.8750        03/12/03
    0435561568                        8.0000       05/01/03            23
    21020888                          7.6250       04/01/33            0
    0                                 8.0000       04/01/06        04/01/06
1

    Q30/G02                           7.6250       05/01/06        05/01/06
      45                              8.0000          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8553747                           9.0000         68,000.00        100
                                      9.0000         68,000.00         ZZ
                                     8.5000             547.14         1
                                     15.0000            547.14         80
    ZEPHYRHILLS     FL    33544     14.5000        03/19/03
    0435567920                         .0000       05/01/03            00
    11186123                           .0000       04/01/33            0
    0                                 8.0000       04/01/06        04/01/06
    P48/R44                           7.5000       05/01/06        05/01/06
      45                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    8554351                           7.2500        171,000.00        100
                                      7.2500        171,000.00         ZZ
                                     6.8750           1,166.52         1
                                     13.2500          1,166.52         95
    WATERFORD       MI    48328     12.8750        03/24/03
    0435562657                        8.2500       05/01/03            23
    2273                              7.8750       04/01/33            0
    0                                 8.2500       04/01/05        04/01/05
    Y13/G02                           7.8750       05/01/05        05/01/05
      45                              8.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8555409                           7.2500        143,400.00        100
                                      7.2500        143,400.00         ZZ
                                     5.7550             978.24         1
                                     13.2500            978.24         83
    PHOENIX         AZ    85006     11.7550        03/19/03
1

    0416471290                         .0000       05/01/03            34
    0416471290                         .0000       04/01/33            0
    0                                 7.8750       04/01/06        04/01/06
    E22/G02                           7.5000       05/01/06        05/01/06
      25                              7.8750          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8555483                           8.2500        191,700.00        100
                                      8.2500        191,700.00         ZZ
                                     6.6300           1,440.18         1
                                     14.2500          1,440.18         90
    TURLOCK         CA    95382     12.6300        03/17/03
    0416082105                         .0000       05/01/03            34
    0416082105                         .0000       04/01/33            0
    0                                 8.6250       04/01/05        04/01/05
    E22/R44                           8.1250       05/01/05        05/01/05
      25                              8.6250          .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

    8555853                           7.3750         54,000.00        100
                                      7.3750         54,000.00         ZZ
                                     5.8800             372.96         1
                                     13.3750            372.96         90
    MEMPHIS         TN    38127     11.8800        03/21/03
    0416439206                         .0000       05/01/03            34
    0416439206                         .0000       04/01/33            0
    0                                 8.0000       04/01/05        04/01/05
    E22/G02                           7.6250       05/01/05        05/01/05
      25                              8.0000          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8555855                           8.1250        183,600.00        100
                                      8.1250        183,600.00         ZZ
1

                                     7.6250           1,363.22         1
                                     14.1250          1,363.22         90
    RYE             CO    81069     13.6250        03/21/03
    0416440550                         .0000       05/01/03            23
    0416440550                         .0000       04/01/33            0
    0                                 9.1250       04/01/06        04/01/06
    E22/R44                           8.6250       05/01/06        05/01/06
      25                              9.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8557175                           7.3750        142,500.00        100
                                      7.3750        142,500.00         ZZ
                                     5.8800             984.21         1
                                     13.3750            984.21         95
    INDIANAPOLIS    IN    46203     11.8800        03/21/03
    0435573621                         .0000       05/01/03            34
    7848338                            .0000       04/01/33            0
    0                                 7.7500       04/01/05        04/01/05
    S54/G02                           7.3750       05/01/05        05/01/05
      25                              7.7500          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8557709                           7.2500        213,500.00        100
                                      7.2500        213,500.00         ZZ
                                     5.6300           1,456.45         1
                                     13.2500          1,456.45         70
    MENDOTA HEOGHT  MN    55118     11.6300        03/21/03
    0435568654                        7.2500       05/01/03            34
    11222554                          6.7500       04/01/33            0
    0                                 7.2500       04/01/06        04/01/06
    P29/R44                           6.7500       05/01/06        05/01/06
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8557745                           8.7500        168,300.00        100
                                      8.7500        168,105.63         ZZ
                                     8.2500           1,324.02         1
                                     14.7500          1,324.02         90
    WESTLAND        MI    48186     14.2500        01/29/03
    0435565205                         .0000       03/01/03            23
    1098                               .0000       02/01/33            0
    0                                 9.2500       02/01/06        02/01/06
    X64/R46                           8.7500       03/01/06        03/01/06
      25                              9.2500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           29             0           00/00/00
                                        O             .0000

    8558107                           8.1250         62,400.00        100
                                      8.1250         62,400.00         ZZ
                                     6.5050             463.32         1
                                     14.1250            463.32         80
    SPOKANE         WA    99207     12.5050        03/24/03
    0416365765                         .0000       05/01/03            34
    0416365765                         .0000       04/01/33            0
    0                                 8.5000       04/01/06        04/01/06
    E22/R44                           8.0000       05/01/06        05/01/06
      25                              8.5000          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8558981                           7.1000        152,000.00        100
                                      7.1000        152,000.00         ZZ
                                     5.4800           1,021.49         1
                                     13.1000          1,021.49         90
    BOLINGBROOK     IL    60440     11.4800        03/17/03
    0435567151                        7.1000       05/01/03            34
    11413                             6.6000       04/01/33            0
    0                                 7.3000       04/01/05        04/01/05
    T76/R44                           6.8000       05/01/05        05/01/05
      25                              7.1000          .0000           .0000
    A                                10.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8558985                           8.5000        153,200.00        100
                                      8.5000        153,200.00         ZZ
                                     7.0050           1,177.98         1
                                     14.5000          1,177.98         80
    SAINT PETERSBU  FL    33701     13.0050        03/15/03
    0435566336                        8.5000       05/01/03            34
    CF7004496                         8.1250       04/01/33            0
    0                                 9.1900       04/01/05        04/01/05
    T76/G02                           8.8150       05/01/05        05/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8558987                           9.0000         88,000.00        100
                                      9.0000         87,951.93         ZZ
                                     7.3800             708.07         1
                                     15.0000            708.07         80
    EATON RAPIDS    MI    48827     13.3800        02/14/03
    0435566112                        9.0000       04/01/03            34
    601371                            8.5000       03/01/33            0
    0                                 9.6600       03/01/06        03/01/06
    T76/R44                           9.1600       04/01/06        04/01/06
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8558989                           8.3500        112,100.00        100
                                      8.3500        112,029.97         ZZ
                                     6.8550             850.06         1
                                     14.3500            850.06         95
    MIAMI           FL    33033     12.8550        02/26/03
    0435566948                        8.3500       04/01/03            34
    ARMAS                             7.9750       03/01/33            0
    0                                 8.3300       03/01/05        03/01/05
    T76/G02                           7.9550       04/01/05        04/01/05
      25                              8.3500          .0000           .0000
    A                                11.3500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8558993                           8.1500         88,825.00        100
                                      8.1500         88,825.00         ZZ
                                     7.7750             661.08         1
                                     14.1500            661.08         92
    DAYTONA BEACH   FL    32114     13.7750        03/25/03
    0435565718                        8.1500       05/01/03            23
    022448                            7.7750       04/01/33            0
    0                                 8.8380       04/01/05        04/01/05
    T76/G02                           8.4630       05/01/05        05/01/05
      25                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8559001                           9.6000        117,750.00        100
                                      9.6000        117,693.29         ZZ
                                     9.1000             998.71         1
                                     15.6000            998.71         75
    TAMPA           FL    33624     15.1000        02/24/03
    0435565924                        9.6000       04/01/03            00
    030242400969                      9.1000       03/01/33            0
    0                                10.2000       03/01/05        03/01/05
    T76/R44                           9.7000       04/01/05        04/01/05
      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

    8559011                           8.6500         61,500.00        100
                                      8.6500         61,500.00         ZZ
                                     7.0300             479.44         1
                                     15.6500            479.44         75
    CHICAGO         IL    60636     14.0300        03/18/03
    0435566583                        8.6500       05/01/03            34
    11417                             8.1500       04/01/33            0
    0                                 6.2500       04/01/05        04/01/05
1

    T76/R44                           5.7500       05/01/05        05/01/05
      25                              8.6500          .0000           .0000
    A                                10.1500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8559017                           9.8000         35,000.00        100
                                      9.8000         35,000.00         ZZ
                                     9.3000             301.99         1
                                     15.8000            301.99         37
    JACKSONVILLE    FL    32225     15.3000        03/24/03
    0435568209                        9.8000       05/01/03            00
    FX030159                          9.3000       04/01/33            0
    0                                10.4500       04/01/05        04/01/05
    T76/R44                           9.9500       05/01/05        05/01/05
      25                              9.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8559031                           7.9900         70,000.00        100
                                      7.9900         70,000.00         ZZ
                                     6.3700             513.15         1
                                     13.9900            513.15         70
    JACKSONVILLE    FL    32217     12.3700        03/18/03
    0435567136                        7.9900       05/01/03            34
    03FL02235                         7.4900       04/01/33            0
    0                                 8.6800       04/01/05        04/01/05
    T76/R44                           8.1800       05/01/05        05/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8559033                           8.9500         77,000.00        100
                                      8.9500         77,000.00         ZZ
                                     8.4500             616.79         2
                                     14.9500            616.79         38
    CHICAGO         IL    60644     14.4500        03/20/03
1

    0435568381                        8.9500       05/01/03            00
    11424                             8.4500       04/01/33            0
    0                                 9.1600       04/01/05        04/01/05
    T76/R44                           8.6600       05/01/05        05/01/05
      25                              8.9500          .0000           .0000
    A                                11.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8559039                           8.2500        108,900.00        100
                                      8.2500        108,900.00         ZZ
                                     7.7500             818.13         1
                                     14.2500            818.13         90
    LORAIN          OH    44052     13.7500        03/11/03
    0435568936                        8.2500       05/01/03            23
    STFIRCHI058                       7.7500       04/01/33            0
    0                                 8.9300       04/01/05        04/01/05
    T76/R44                           8.4300       05/01/05        05/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8559041                           9.2500         88,200.00        100
                                      9.2500         88,200.00         ZZ
                                     8.7500             725.60         1
                                     15.2500            725.60         70
    EATON RAPIDS    MI    48827     14.7500        03/12/03
    0435566211                        9.2500       05/01/03            00
    582519                            8.7500       04/01/33            0
    0                                 9.9380       04/01/05        04/01/05
    T76/R44                           9.4380       05/01/05        05/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8559043                           8.9500        128,250.00        100
                                      8.9500        128,250.00         ZZ
1

                                     8.5750           1,027.32         1
                                     15.9500          1,027.32         95
    CHICAGO         IL    60652     15.5750        03/17/03
    0435569991                        8.9500       05/01/03            23
    11395                             8.5750       04/01/33            0
    0                                 8.1500       04/01/05        04/01/05
    T76/G02                           7.7750       05/01/05        05/01/05
      25                              8.9500          .0000           .0000
    A                                11.9500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8559045                           9.9900         27,455.00        100
                                      9.9900         27,442.83         ZZ
                                     8.4950             240.73         1
                                     15.9900            240.73         95
    CHATTANOOGA     TN    37407     14.4950        02/20/03
    0435568894                        9.9900       04/01/03            34
    038933B                           9.6150       03/01/33            0
    0                                10.6400       03/01/05        03/01/05
    T76/G02                          10.2650       04/01/05        04/01/05
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8559055                           8.2500        161,000.00        100
                                      8.2500        161,000.00         ZZ
                                     7.7500           1,209.54         1
                                     14.2500          1,209.54         65
    DICKSON         TN    37055     13.7500        03/13/03
    0435569918                        8.2500       05/01/03            00
    200302081                         7.7500       04/01/33            0
    0                                 8.0700       04/01/05        04/01/05
    T76/R44                           7.5700       05/01/05        05/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8559057                           8.6900         92,700.00        100
                                      8.6900         92,700.00         ZZ
                                     7.1950             725.31         1
                                     15.6900            725.31         90
    TAMPA           FL    33634     14.1950        03/03/03
    0435569934                         .0000       05/01/03            34
    OS03030301                         .0000       04/01/33            0
    0                                 9.3500       04/01/05        04/01/05
    T76/G02                           8.9750       05/01/05        05/01/05
      25                              9.3500          .0000           .0000
    A                                11.6900            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

    8559073                           8.2500         66,250.00        100
                                      8.2500         66,250.00         ZZ
                                     6.7550             497.71         1
                                     14.2500            497.71         89
    AKRON           OH    44307     12.7550        03/17/03
    0435566880                        8.2500       05/01/03            34
    23020109                          7.8750       04/01/33            0
    0                                 9.0230       04/01/05        04/01/05
    T76/G02                           8.6480       05/01/05        05/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8559089                           8.9500        110,500.00        100
                                      8.9500        110,500.00         ZZ
                                     7.3300             885.14         1
                                     14.9500            885.14         85
    SOUTHFIELD      MI    48075     13.3300        03/14/03
    0435568340                        8.9500       05/01/03            34
    2003020104                        8.4500       04/01/33            0
    0                                 9.6380       04/01/06        04/01/06
    T76/R44                           9.1380       05/01/06        05/01/06
      25                              8.9500          .0000           .0000
    A                                11.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8559103                           8.8000         99,750.00        100
                                      8.8000         99,750.00         ZZ
                                     7.3050             788.30         1
                                     14.8000            788.30         93
    BRISTOL         IN    46507     13.3050        03/17/03
    0435567243                        8.8000       05/01/03            34
    1879503                           8.4250       04/01/33            0
    0                                 9.5730       04/01/05        04/01/05
    T76/G02                           9.1980       05/01/05        05/01/05
      25                              8.8000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8559109                           7.9900         99,750.00        100
                                      7.9900         99,750.00         ZZ
                                     6.4950             731.23         1
                                     13.9900            731.23         95
    RAVENNA         OH    44266     12.4950        02/28/03
    0435567037                        7.9900       05/01/03            34
    23020094                          7.6150       04/01/33            0
    0                                 8.6500       04/01/05        04/01/05
    T76/G02                           8.2750       05/01/05        05/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8559119                           8.6500        181,500.00        100
                                      8.6500        181,500.00         ZZ
                                     7.0300           1,414.92         1
                                     14.6500          1,414.92         78
    SAINT PAUL      MN    55119     13.0300        03/17/03
    0435566666                        8.6500       05/01/03            34
    030301145CW                       8.1500       04/01/33            0
    0                                 8.3100       04/01/05        04/01/05
    T76/R44                           7.8100       05/01/05        05/01/05
      25                              8.6500          .0000           .0000
    A                                11.6500            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

    8559157                           8.5000         45,000.00        100
                                      8.5000         45,000.00         ZZ
                                     6.8800             346.01         1
                                     14.5000            346.01         90
    AKRON           IN    46910     12.8800        03/20/03
    0435565866                        8.5000       05/01/03            34
    2302316                           8.0000       04/01/33            0
    0                                 9.2600       04/01/06        04/01/06
    T76/R44                           8.7600       05/01/06        05/01/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8559161                           9.0500         99,200.00        100
                                      9.0500         99,146.37         ZZ
                                     7.5550             801.76         1
                                     15.0500            801.76         80
    OCALA           FL    34472     13.5550        02/24/03
    0435569264                        9.0500       04/01/03            34
    VFT031078                         8.6750       03/01/33            0
    0                                 9.0300       03/01/05        03/01/05
    T76/G02                           8.6550       04/01/05        04/01/05
      25                              9.0500          .0000           .0000
    A                                12.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8559165                           8.9500         39,900.00        100
                                      8.9500         39,900.00         ZZ
                                     8.4500             319.61         1
                                     14.9500            319.61         70
    JACKSONVILLE    FL    32206     14.4500        02/28/03
    0435566021                        8.9500       05/01/03            00
    NE022498                          8.4500       04/01/33            0
    0                                 8.9300       04/01/05        04/01/05
1

    T76/R44                           8.4300       05/01/05        05/01/05
      25                              8.9500          .0000           .0000
    A                                11.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8559167                           6.9900        104,900.00        100
                                      6.9900        104,900.00         ZZ
                                     5.4950             697.20         1
                                     12.9900            697.20         86
    COLUMBIA        TN    38401     11.4950        03/21/03
    0435569355                        6.9900       05/01/03            34
    200302071                         6.6150       04/01/33            0
    0                                 7.7230       04/01/05        04/01/05
    T76/G02                           7.3480       05/01/05        05/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8559175                           7.9900         83,250.00        100
                                      7.9900         83,250.00         ZZ
                                     7.4900             610.28         1
                                     13.9900            610.28         90
    CANTON          OH    44705     13.4900        03/06/03
    0435568084                        7.9900       05/01/03            23
    0320252CO                         7.4900       04/01/33            0
    0                                 8.6500       04/01/05        04/01/05
    T76/R44                           8.1500       05/01/05        05/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8559179                           8.5500        131,750.00        100
                                      8.5500        131,750.00         ZZ
                                     8.0500           1,017.72         1
                                     14.5500          1,017.72         85
    HIALEAH         FL    33016     14.0500        03/13/03
1

    0435569900                        8.5500       05/01/03            23
    031432                            8.0500       04/01/33            0
    0                                 9.2400       04/01/05        04/01/05
    T76/R44                           8.7400       05/01/05        05/01/05
      25                              8.5500          .0000           .0000
    A                                11.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8559183                           8.7500         58,000.00        100
                                      8.7500         58,000.00         ZZ
                                     8.2500             456.29         1
                                     14.7500            456.29         73
    CLOVER          SC    29710     14.2500        03/07/03
    0435566914                        8.7500       05/01/03            00
    20030905                          8.2500       04/01/33            0
    0                                 8.7300       04/01/05        04/01/05
    T76/R44                           8.2300       05/01/05        05/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8559185                           8.5000         33,000.00        100
                                      8.5000         33,000.00         ZZ
                                     7.0050             253.74         1
                                     14.5000            253.74         60
    MINCIE          IN    47305     13.0050        03/21/03
    0435566427                        8.5000       05/01/03            34
    200207533                         8.1250       04/01/33            0
    0                                 9.2220       04/01/05        04/01/05
    T76/G02                           8.8470       05/01/05        05/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8559193                           8.9500         57,000.00        100
                                      8.9500         57,000.00         ZZ
1

                                     8.5750             456.59         2
                                     14.9500            456.59         95
    ZANESVILLE      OH    43701     14.5750        03/24/03
    0435566310                        8.9500       05/01/03            23
    144756                            8.5750       04/01/33            0
    0                                 9.7720       04/01/05        04/01/05
    T76/G02                           9.3970       05/01/05        05/01/05
      25                              8.9500          .0000           .0000
    A                                11.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8559195                           8.2500         46,750.00        100
                                      8.2500         46,750.00         ZZ
                                     6.6300             351.22         1
                                     14.2500            351.22         85
    HOWARD CITY     MI    49329     12.6300        03/07/03
    0435567078                        8.2500       05/01/03            34
    03MI01958                         7.7500       04/01/33            0
    0                                 8.9110       04/01/05        04/01/05
    T76/R44                           8.4110       05/01/05        05/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8559215                           7.9900         85,500.00        100
                                      7.9900         85,500.00         ZZ
                                     7.6150             626.77         1
                                     13.9900            626.77         95
    AKRON           OH    44310     13.6150        03/24/03
    0435566765                        7.9900       05/01/03            23
    23030039                          7.6150       04/01/33            0
    0                                 8.7120       04/01/05        04/01/05
    T76/G02                           8.3370       05/01/05        05/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8559241                           8.1500        300,000.00        100
                                      8.1500        300,000.00         ZZ
                                     6.5300           2,232.74         1
                                     15.1500          2,232.74         72
    AURORA          IL    60504     13.5300        03/26/03
    0435566856                        8.1500       05/01/03            34
    11434                             7.6500       04/01/33            0
    0                                 7.3500       04/01/05        04/01/05
    T76/R44                           6.8500       05/01/05        05/01/05
      25                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8559249                           8.4000         45,000.00        100
                                      8.4000         45,000.00         ZZ
                                     7.9000             342.83         1
                                     14.4000            342.83         50
    HAMMOND         IN    46324     13.9000        03/25/03
    0435566377                        8.4000       05/01/03            00
    2300887                           7.9000       04/01/33            0
    0                                 9.1220       04/01/05        04/01/05
    T76/R44                           8.6220       05/01/05        05/01/05
      25                              8.4000          .0000           .0000
    A                                11.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8559251                           8.9900         52,492.00        100
                                      8.9900         52,463.27         ZZ
                                     7.4950             421.98         1
                                     14.9900            421.98         90
    COCOA           FL    32922     13.4950        02/27/03
    0435569512                        8.9900       04/01/03            34
    415833                            8.6150       03/01/33            0
    0                                 8.9700       03/01/05        03/01/05
    T76/G02                           8.5950       04/01/05        04/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8559675                           8.7500        102,000.00        100
                                      8.7500        102,000.00         ZZ
                                     7.1300             802.44         1
                                     14.7500            802.44         75
    DAVISON         MI    48423     13.1300        03/17/03
    0435571823                        8.7500       05/01/03            34
    0004697215                        8.2500       04/01/33            0
    0                                 7.5000       04/01/05        04/01/05
    B76/R44                           7.0000       05/01/05        05/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8559703                           8.8750        180,000.00        100
                                      8.8750        180,000.00         ZZ
                                     8.3750           1,432.16         1
                                     14.8750          1,432.16         90
    ST PAUL         MN    55106     14.3750        03/21/03
    0435572037                         .0000       05/01/03            23
    953095                             .0000       04/01/33            0
    0                                 9.1250       04/01/05        04/01/05
    X81/R44                           8.6250       05/01/05        05/01/05
      45                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8560139                           7.7500        260,500.00        100
                                      7.7500        260,500.00         ZZ
                                     6.2550           1,866.25         1
                                     13.7500          1,866.25         90
    PALMDALE        CA    93551     12.2550        03/10/03
    0435576277                        7.7500       05/01/03            34
    980102308                         7.3750       04/01/33            0
    0                                 7.7500       04/01/06        04/01/06
    M18/G02                           7.3750       05/01/06        05/01/06
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
1

      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8560163                           7.9900        147,050.00        100
                                      7.9900        147,050.00         ZZ
                                     6.4950           1,077.98         1
                                     13.9900          1,077.98         85
    FOREST LAKE     MN    55025     12.4950        03/26/03
    0435572359                        7.9900       05/01/03            34
    20031023                          7.6150       04/01/33            0
    0                                 7.8750       04/01/06        04/01/06
    B39/G02                           7.5000       05/01/06        05/01/06
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

   TOTAL NUMBER OF LOANS   :      2,040

   TOTAL ORIGINAL BALANCE  :   250,246,631.73

   TOTAL PRINCIPAL BALANCE :   250,000,184.00

   TOTAL ORIGINAL P+I      :     1,819,564.11

   TOTAL CURRENT P+I       :     1,819,564.11

                             ***************************
                             *      END OF REPORT      *
                             ***************************

<PAGE>

                                   EXHIBIT F-2

                             GROUP II LOAN SCHEDULE

                    (a copy may be obtained from the Trustee)

  RUN ON     : 04/25/03           RFC DISCLOSURE SYSTEM       RFFSDARM-01
  AT         : 12.19.14            ARM PASSTHRU REPORT        AMORTIZED BALANCE
  SERIES     : RASC 2003-KS3 MIXED                            CUTOFF : 04/01/03
  POOL       : 0004683
             :
             :
  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
  ------------------------------------------------------------------------

       1929463                  .5000              15.6250
       217,497.09               .0800              15.5450
             8.3750             .0000              15.5450
             7.8750             .0000                6.2950
             7.7950             .0000                6.2950
             7.7950             .0000

       5534980                  .3750              13.5000
        76,424.49               .0800              13.4200
             7.8750             .0000              13.4200
             7.5000             .0000                6.6700
             7.4200             .0000                6.6700
             7.4200             .0000

       6910417                  .3750              11.4500
       243,288.30               .0800              11.3700
             7.6250             .0000              11.3700
             7.2500             .0000                4.9950
             5.3700             .0000                4.9950
             5.3700             .0000

       6934495                  .3750              14.5250
       156,233.12               .0800              14.4450
             7.9000             .0000              14.4450
             7.5250             .0000                7.6110
             7.4450             .0000                7.6110
             7.4450             .0000

       7327629                  .3750              13.3150
        96,860.42               .0800              13.2350
             8.4900             .0000              13.2350
             8.1150             .0000                3.7450
             6.2350             .0000                3.7450
             6.2350             .0000

       7661865                  .5000              13.1900
       100,579.29               .0800              13.1100
             9.4900             .0000              13.1100
             8.9900             .0000                6.2450
             7.1100             .0000                6.2450
             7.1100             .0000
1

       7698173                  .5000              20.7000
       211,686.47               .0800              20.6200
             8.5000             .0000              20.6200
             8.0000             .0000                5.6200
             6.1200             .0000                5.6200
             6.1200             .0000

       7867371                  .3750              14.8750
        72,700.22               .0800              14.7950
             9.2500             .0000              14.7950
             8.8750             .0000                7.1700
             8.7950             .0000                7.1700
             8.7950             .0000

       7917017                  .5000              12.2000
       186,269.91               .0800              12.1200
             8.5000             .0000              12.1200
             8.0000             .0000                5.6100
             6.1200             .0000                5.6100
             6.1200             .0000

       7951031                  .3750              20.1250
       201,010.49               .0800              20.0450
             7.2500             .0000              20.0450
             6.8750             .0000                7.1700
             6.7950             .0000                7.1700
             6.7950             .0000

       7956657                  .5000              12.2000
       128,791.26               .0800              12.1200
             8.5000             .0000              12.1200
             8.0000             .0000                3.6200
             6.1200             .0000                3.6200
             6.1200             .0000

       8078113                  .5000              16.2500
        87,748.58               .0800              16.1700
             9.7500             .0000              16.1700
             9.2500             .0000                8.4200
             9.1700             .0000                8.4200
             9.1700             .0000

       8080699                  .5000              15.6250
        79,625.06               .0800              15.5450
             9.1250             .0000              15.5450
             8.6250             .0000                7.7950
             8.5450             .0000                7.7950
             8.5450             .0000

       8154543                  .3750              10.7000
       119,116.72               .0800              10.6200
             6.8750             .0000              10.6200
             6.5000             .0000                5.3700
             4.6200             .0000                5.3700
             4.6200             .0000
1

       8180063                  .5000              13.3750
        56,642.10               .0800              13.2950
             7.8750             .0000              13.2950
             7.3750             .0000                6.7950
             7.2950             .0000                6.7950
             7.2950             .0000

       8181023                  .5000              14.6500
        53,406.06               .0800              14.5700
             9.1500             .0000              14.5700
             8.6500             .0000                7.6700
             8.5700             .0000                7.6700
             8.5700             .0000

       8187577                  .5000              11.3250
        64,861.38               .0800              11.2450
             7.6250             .0000              11.2450
             7.1250             .0000                4.1200
             5.2450             .0000                4.1200
             5.2450             .0000

       8216533                  .5000              11.6900
        88,673.57               .0800              11.6100
             7.9900             .0000              11.6100
             7.4900             .0000                5.8700
             5.6100             .0000                5.8700
             5.6100             .0000

       8218573                  .3750              10.3250
       352,709.48               .0800              10.2450
             6.5000             .0000              10.2450
             6.1250             .0000                5.2450
             4.2450             .0000                5.2450
             4.2450             .0000

       8237945                  .5000              10.9500
       195,382.82               .0800              10.8700
             7.2500             .0000              10.8700
             6.7500             .0000                4.9950
             4.8700             .0000                4.9950
             4.8700             .0000

       8257183                  .3750              13.6150
       493,939.29               .0800              13.5350
             6.9900             .0000              13.5350
             6.6150             .0000                6.4250
             6.5350             .0000                6.4250
             6.5350             .0000

       8261181                  .3750              16.8750
       345,711.64               .0800              16.7950
            10.2500             .0000              16.7950
             9.8750             .0000                7.6700
             9.7950             .0000                7.6700
             9.7950             .0000
1

       8264459                  .3750              12.4500
       109,537.86               .0800              12.3700
             8.6250             .0000              12.3700
             8.2500             .0000                6.2450
             6.3700             .0000                6.2450
             6.3700             .0000

       8271375                  .5000              10.9500
       145,933.92               .0800              10.8700
             7.2500             .0000              10.8700
             6.7500             .0000                4.3700
             4.8700             .0000                4.3700
             4.8700             .0000

       8281815                  .3750              12.4250
        41,500.19               .0800              12.3450
             8.6000             .0000              12.3450
             8.2250             .0000                6.3450
             6.3450             .0000                6.3450
             6.3450             .0000

       8283219                  .5000              12.9400
        70,061.45               .0800              12.8600
             8.2400             .0000              12.8600
             7.7400             .0000                5.8900
             5.8600             .0000                5.8900
             5.8600             .0000

       8284703                  .5000              14.3750
        50,913.59               .0800              14.2950
             8.8750             .0000              14.2950
             8.3750             .0000                7.9200
             8.2950             .0000                7.9200
             8.2950             .0000

       8290165                  .5000              14.3750
       131,700.70               .0800              14.2950
             8.8750             .0000              14.2950
             8.3750             .0000                8.6700
             8.2950             .0000                8.6700
             8.2950             .0000

       8302741                  .3750              14.5000
        98,831.95               .0800              14.4200
             8.8750             .0000              14.4200
             8.5000             .0000                8.2950
             8.4200             .0000                8.2950
             8.4200             .0000

       8309853                  .5000              11.5750
       126,735.06               .0800              11.4950
             7.8750             .0000              11.4950
             7.3750             .0000                5.3700
             5.4950             .0000                5.3700
             5.4950             .0000
1

       8313971                  .3750              12.2000
       274,483.63               .0800              12.1200
             8.3750             .0000              12.1200
             8.0000             .0000                6.1200
             6.1200             .0000                6.1200
             6.1200             .0000

       8322817                  .3750              11.0750
        99,764.55               .0800              10.9950
             7.2500             .0000              10.9950
             6.8750             .0000                5.7450
             4.9950             .0000                5.7450
             4.9950             .0000

       8323351                  .5000              15.7500
       206,237.99               .0800              15.6700
            10.2500             .0000              15.6700
             9.7500             .0000                8.9200
             9.6700             .0000                8.9200
             9.6700             .0000

       8326771                  .5000              12.0500
       132,720.60               .0800              11.9700
             6.5500             .0000              11.9700
             6.0500             .0000                4.7700
             5.9700             .0000                4.7700
             5.9700             .0000

       8329977                  .3750              14.7000
        40,407.38               .0800              14.6200
             8.8750             .0000              14.6200
             8.5000             .0000                4.6200
             6.6200             .0000                4.6200
             6.6200             .0000

       8334373                  .3750              13.7000
       135,769.56               .0800              13.6200
             8.8750             .0000              13.6200
             8.5000             .0000                4.7450
             6.6200             .0000                4.7450
             6.6200             .0000

       8341439                  .5000              14.0000
       250,740.21               .0800              13.9200
             8.5000             .0000              13.9200
             8.0000             .0000                8.7950
             7.9200             .0000                8.7950
             7.9200             .0000

       8343382                  .5000              13.3250
       149,156.39               .0800              13.2450
             9.6250             .0000              13.2450
             9.1250             .0000                6.1200
             7.2450             .0000                6.1200
             7.2450             .0000
1

       8345023                  .3750              11.9500
        65,420.49               .0800              11.8700
             8.1250             .0000              11.8700
             7.7500             .0000                5.3700
             5.8700             .0000                5.3700
             5.8700             .0000

       8346112                  .5000              16.8750
        41,965.56               .0800              16.7950
            10.3750             .0000              16.7950
             9.8750             .0000                9.0450
             9.7950             .0000                9.0450
             9.7950             .0000

       8348704                  .3750              11.8250
       132,895.16               .0800              11.7450
             7.0000             .0000              11.7450
             6.6250             .0000                5.7450
             4.7450             .0000                5.7450
             4.7450             .0000

       8348824                  .3750              11.8250
       122,255.38               .0800              11.7450
             7.0000             .0000              11.7450
             6.6250             .0000                5.7450
             4.7450             .0000                5.7450
             4.7450             .0000

       8349210                  .3750              14.3750
        74,047.70               .0800              14.2950
             7.7500             .0000              14.2950
             7.3750             .0000                7.5450
             7.2950             .0000                7.5450
             7.2950             .0000

       8349230                  .5000              11.0750
       106,893.58               .0800              10.9950
             7.3750             .0000              10.9950
             6.8750             .0000                4.7450
             4.9950             .0000                4.7450
             4.9950             .0000

       8349286                  .3750              12.3250
       118,412.40               .0800              12.2450
             7.5000             .0000              12.2450
             7.1250             .0000                5.7450
             5.2450             .0000                5.7450
             5.2450             .0000

       8349302                  .5000              12.3250
        63,853.75               .0800              12.2450
             7.6250             .0000              12.2450
             7.1250             .0000                5.8700
             5.2450             .0000                5.8700
             5.2450             .0000
1

       8349542                  .3750              12.0750
       163,895.42               .0800              11.9950
             8.2500             .0000              11.9950
             7.8750             .0000                4.9950
             5.9950             .0000                4.9950
             5.9950             .0000

       8349910                  .5000              13.2000
        92,354.55               .0800              13.1200
             9.5000             .0000              13.1200
             9.0000             .0000                7.2450
             7.1200             .0000                7.2450
             7.1200             .0000

       8350220                  .5000              13.1250
        94,931.25               .0800              13.0450
             7.6250             .0000              13.0450
             7.1250             .0000                6.7950
             7.0450             .0000                6.7950
             7.0450             .0000

       8350532                  .5000              11.5750
        94,934.62               .0800              11.4950
             7.8750             .0000              11.4950
             7.3750             .0000                5.2450
             5.4950             .0000                5.2450
             5.4950             .0000

       8350970                  .5000              10.9500
        61,551.95               .0800              10.8700
             7.2500             .0000              10.8700
             6.7500             .0000                5.1200
             4.8700             .0000                5.1200
             4.8700             .0000

       8351072                  .3750              12.5750
        50,371.00               .0800              12.4950
             8.7500             .0000              12.4950
             8.3750             .0000                4.6200
             6.4950             .0000                4.6200
             6.4950             .0000

       8351094                  .3750              12.5750
        54,868.41               .0800              12.4950
             8.7500             .0000              12.4950
             8.3750             .0000                4.6200
             6.4950             .0000                4.6200
             6.4950             .0000

       8351378                  .3750              12.9500
       118,672.32               .0800              12.8700
             8.1250             .0000              12.8700
             7.7500             .0000                5.7450
             5.8700             .0000                5.7450
             5.8700             .0000
1

       8351790                  .3750              12.7000
        61,457.67               .0800              12.6200
             7.8750             .0000              12.6200
             7.5000             .0000                5.7450
             5.6200             .0000                5.7450
             5.6200             .0000

       8351796                  .3750              13.2500
        62,009.82               .0800              13.1700
             7.6250             .0000              13.1700
             7.2500             .0000                7.9200
             7.1700             .0000                7.9200
             7.1700             .0000

       8351948                  .3750              11.4500
        52,212.19               .0800              11.3700
             7.6250             .0000              11.3700
             7.2500             .0000                4.6200
             5.3700             .0000                4.6200
             5.3700             .0000

       8351958                  .5000              12.0750
        53,932.64               .0800              11.9950
             8.3750             .0000              11.9950
             7.8750             .0000                4.9950
             5.9950             .0000                4.9950
             5.9950             .0000

       8351975                  .5000              15.0000
       288,471.03               .0800              14.9200
             8.5000             .0000              14.9200
             8.0000             .0000                2.1700
             7.9200             .0000                2.1700
             7.9200             .0000

       8352186                  .5000              11.0750
       399,196.01               .0800              10.9950
             7.3750             .0000              10.9950
             6.8750             .0000                5.8700
             4.9950             .0000                5.8700
             4.9950             .0000

       8352198                  .3750              12.5750
        66,261.86               .0800              12.4950
             8.7500             .0000              12.4950
             8.3750             .0000                5.2450
             6.4950             .0000                5.2450
             6.4950             .0000

       8352202                  .5000              14.6250
        63,716.08               .0800              14.5450
             9.1250             .0000              14.5450
             8.6250             .0000                8.9200
             8.5450             .0000                8.9200
             8.5450             .0000
1

       8352340                  .5000              11.5750
        52,164.07               .0800              11.4950
             7.8750             .0000              11.4950
             7.3750             .0000                5.7450
             5.4950             .0000                5.7450
             5.4950             .0000

       8352582                  .5000              13.4500
        88,773.89               .0800              13.3700
             8.7500             .0000              13.3700
             8.2500             .0000                6.2450
             6.3700             .0000                6.2450
             6.3700             .0000

       8352596                  .5000              12.2000
        99,925.79               .0800              12.1200
             7.5000             .0000              12.1200
             7.0000             .0000                5.8700
             5.1200             .0000                5.8700
             5.1200             .0000

       8352598                  .3750              14.1250
        90,882.50               .0800              14.0450
             7.5000             .0000              14.0450
             7.1250             .0000                7.5450
             7.0450             .0000                7.5450
             7.0450             .0000

       8352726                  .5000              10.5750
       148,874.83               .0800              10.4950
             6.8750             .0000              10.4950
             6.3750             .0000                4.2450
             4.4950             .0000                4.2450
             4.4950             .0000

       8352732                  .5000              11.8250
       113,925.42               .0800              11.7450
             8.1250             .0000              11.7450
             7.6250             .0000                5.2450
             5.7450             .0000                5.2450
             5.7450             .0000

       8352746                  .5000              11.8250
       134,012.28               .0800              11.7450
             8.1250             .0000              11.7450
             7.6250             .0000                5.8700
             5.7450             .0000                5.8700
             5.7450             .0000

       8352756                  .5000              13.7000
        69,711.91               .0800              13.6200
             9.0000             .0000              13.6200
             8.5000             .0000                6.2450
             6.6200             .0000                6.2450
             6.6200             .0000
1

       8352774                  .5000              13.2500
        58,458.71               .0800              13.1700
             7.7500             .0000              13.1700
             7.2500             .0000                7.2950
             7.1700             .0000                7.2950
             7.1700             .0000

       8352828                  .3750              12.0750
       255,000.92               .0800              11.9950
             7.2500             .0000              11.9950
             6.8750             .0000                5.7450
             4.9950             .0000                5.7450
             4.9950             .0000

       8352982                  .5000              12.7000
       199,690.86               .0800              12.6200
             9.0000             .0000              12.6200
             8.5000             .0000                5.9950
             6.6200             .0000                5.9950
             6.6200             .0000

       8353062                  .5000              14.3750
       166,940.00               .0800              14.2950
             8.8750             .0000              14.2950
             8.3750             .0000                8.7950
             8.2950             .0000                8.7950
             8.2950             .0000

       8353368                  .3750              13.2500
       237,328.10               .0800              13.1700
             7.6250             .0000              13.1700
             7.2500             .0000                7.4200
             7.1700             .0000                7.4200
             7.1700             .0000

       8353381                  .5000              12.8250
        82,666.79               .0800              12.7450
             9.1250             .0000              12.7450
             8.6250             .0000                6.3700
             6.7450             .0000                6.3700
             6.7450             .0000

       8353386                  .5000              11.3250
       137,900.12               .0800              11.2450
             7.6250             .0000              11.2450
             7.1250             .0000                4.9950
             5.2450             .0000                4.9950
             5.2450             .0000

       8353394                  .3750              12.3250
        87,247.11               .0800              12.2450
             8.5000             .0000              12.2450
             8.1250             .0000                5.8700
             6.2450             .0000                5.8700
             6.2450             .0000
1

       8353398                  .5000              12.3250
        61,955.13               .0800              12.2450
             7.6250             .0000              12.2450
             7.1250             .0000                6.2450
             5.2450             .0000                6.2450
             5.2450             .0000

       8353587                  .5000              14.1250
        50,909.03               .0800              14.0450
             8.6250             .0000              14.0450
             8.1250             .0000                8.7250
             8.0450             .0000                8.7250
             8.0450             .0000

       8353588                  .5000              10.5750
       305,343.26               .0800              10.4950
             6.8750             .0000              10.4950
             6.3750             .0000                3.9950
             4.4950             .0000                3.9950
             4.4950             .0000

       8353596                  .3750              12.3250
       117,728.64               .0800              12.2450
             8.5000             .0000              12.2450
             8.1250             .0000                5.2450
             6.2450             .0000                5.2450
             6.2450             .0000

       8353649                  .5000              16.7500
        24,974.26               .0800              16.6700
            11.2500             .0000              16.6700
            10.7500             .0000               10.2950
            10.6700             .0000               10.2950
            10.6700             .0000

       8354056                  .5000              14.0000
        64,360.99               .0800              13.9200
             8.5000             .0000              13.9200
             8.0000             .0000                6.5450
             7.9200             .0000                6.5450
             7.9200             .0000

       8354788                  .5000              13.4500
       269,500.00               .0800              13.3700
             8.7500             .0000              13.3700
             8.2500             .0000                6.7450
             6.3700             .0000                6.7450
             6.3700             .0000

       8355166                  .5000              12.0000
        50,000.00               .0800              11.9200
             7.5000             .0000              11.9200
             7.0000             .0000                6.6700
             6.9200             .0000                6.6700
             6.9200             .0000
1

       8355312                  .3750              10.0750
       275,438.41               .0800               9.9950
             6.2500             .0000               9.9950
             5.8750             .0000                3.4950
             3.9950             .0000                3.4950
             3.9950             .0000

       8355336                  .3750              11.7000
       175,878.88               .0800              11.6200
             7.8750             .0000              11.6200
             7.5000             .0000                4.1200
             5.6200             .0000                4.1200
             5.6200             .0000

       8355420                  .3750              12.4500
       234,000.00               .0800              12.3700
             7.6250             .0000              12.3700
             7.2500             .0000                5.7450
             5.3700             .0000                5.7450
             5.3700             .0000

       8355686                  .3750              14.1250
       115,900.00               .0800              14.0450
             7.5000             .0000              14.0450
             7.1250             .0000                7.5450
             7.0450             .0000                7.5450
             7.0450             .0000

       8355690                  .3750              12.7000
        50,700.00               .0800              12.6200
             7.8750             .0000              12.6200
             7.5000             .0000                5.7450
             5.6200             .0000                5.7450
             5.6200             .0000

       8356023                  .5000              13.1400
       124,868.19               .0800              13.0600
             8.4400             .0000              13.0600
             7.9400             .0000                6.5000
             6.0600             .0000                6.5000
             6.0600             .0000

       8356143                  .5000              14.7500
       254,600.34               .0800              14.6700
             9.2500             .0000              14.6700
             8.7500             .0000                8.6700
             8.6700             .0000                8.6700
             8.6700             .0000

       8356452                  .5000              15.5000
        67,962.86               .0800              15.4200
             9.0000             .0000              15.4200
             8.5000             .0000                8.5450
             8.4200             .0000                8.5450
             8.4200             .0000
1

       8356759                  .3750              11.9250
       117,366.47               .0800              11.8450
             8.1000             .0000              11.8450
             7.7250             .0000                5.1750
             5.8450             .0000                5.1750
             5.8450             .0000

       8356763                  .3750              13.7250
       118,164.87               .0800              13.6450
             8.1000             .0000              13.6450
             7.7250             .0000                6.9750
             7.6450             .0000                6.9750
             7.6450             .0000

       8356965                  .5000              12.0000
       271,655.46               .0800              11.9200
             8.3000             .0000              11.9200
             7.8000             .0000                5.5200
             5.9200             .0000                5.5200
             5.9200             .0000

       8356988                  .5000              15.2500
       134,900.00               .0800              15.1700
             9.7500             .0000              15.1700
             9.2500             .0000                8.5450
             9.1700             .0000                8.5450
             9.1700             .0000

       8357049                  .3750              14.0250
       131,739.47               .0800              13.9450
             8.1300             .0000              13.9450
             7.7550             .0000                5.4750
             5.8750             .0000                5.4750
             5.8750             .0000

       8361297                  .5000              12.9500
        72,683.70               .0800              12.8700
             9.2500             .0000              12.8700
             8.7500             .0000                6.6100
             6.8700             .0000                6.6100
             6.8700             .0000

       8363439                  .3750              14.1150
       198,900.99               .0800              14.0350
             7.4900             .0000              14.0350
             7.1150             .0000                5.8950
             7.0350             .0000                5.8950
             7.0350             .0000

       8363479                  .5000              12.9500
        71,138.32               .0800              12.8700
             9.2500             .0000              12.8700
             8.7500             .0000                6.6200
             6.8700             .0000                6.6200
             6.8700             .0000
1

       8364199                  .3750              13.3450
        76,370.75               .0800              13.2650
             6.5200             .0000              13.2650
             6.1450             .0000                4.1150
             4.2650             .0000                4.1150
             4.2650             .0000

       8369541                  .3750              10.8250
       107,023.75               .0800              10.7450
             7.0000             .0000              10.7450
             6.6250             .0000                5.7450
             4.7450             .0000                5.7450
             4.7450             .0000

       8372517                  .5000              13.9900
       193,211.30               .0800              13.9100
             7.4900             .0000              13.9100
             6.9900             .0000                6.9400
             6.9100             .0000                6.9400
             6.9100             .0000

       8378887                  .5000              12.4000
       372,873.70               .0800              12.3200
             6.9000             .0000              12.3200
             6.4000             .0000                4.9400
             6.3200             .0000                4.9400
             6.3200             .0000

       8382771                  .5000              13.0750
       254,741.45               .0800              12.9950
             9.3750             .0000              12.9950
             8.8750             .0000                7.7450
             6.9950             .0000                7.7450
             6.9950             .0000

       8387681                  .3750              13.2550
       378,649.10               .0800              13.1750
             6.6300             .0000              13.1750
             6.2550             .0000                5.0350
             6.1750             .0000                5.0350
             6.1750             .0000

       8396383                  .3750              13.4500
        88,970.89               .0800              13.3700
             9.6250             .0000              13.3700
             9.2500             .0000                7.2450
             7.3700             .0000                7.2450
             7.3700             .0000

       8400919                  .3750              13.0650
        71,108.68               .0800              12.9850
             8.2400             .0000              12.9850
             7.8650             .0000                7.0850
             5.9850             .0000                7.0850
             5.9850             .0000
1

       8404503                  .5000              11.9000
       355,341.97               .0800              11.8200
             6.4000             .0000              11.8200
             5.9000             .0000                4.6700
             5.8200             .0000                4.6700
             5.8200             .0000

       8404543                  .5000              11.5500
       387,232.91               .0800              11.4700
             6.0500             .0000              11.4700
             5.5500             .0000                4.0700
             5.4700             .0000                4.0700
             5.4700             .0000

       8410183                  .5000              14.2000
        46,753.78               .0800              14.1200
             9.5000             .0000              14.1200
             9.0000             .0000                7.0400
             7.1200             .0000                7.0400
             7.1200             .0000

       8410453                  .3750              12.8750
       122,807.52               .0800              12.7950
             7.2500             .0000              12.7950
             6.8750             .0000                6.1700
             6.7950             .0000                6.1700
             6.7950             .0000

       8410625                  .3750              12.8150
        69,206.49               .0800              12.7350
             7.9900             .0000              12.7350
             7.6150             .0000                3.9350
             5.7350             .0000                3.9350
             5.7350             .0000

       8410645                  .3750              13.1750
       143,469.19               .0800              13.0950
             8.3500             .0000              13.0950
             7.9750             .0000                5.7250
             6.0950             .0000                5.7250
             6.0950             .0000

       8410735                  .5000              11.6900
        88,253.43               .0800              11.6100
             6.9900             .0000              11.6100
             6.4900             .0000                3.8100
             4.6100             .0000                3.8100
             4.6100             .0000

       8410905                  .5000              12.4900
        84,951.50               .0800              12.4100
             8.7900             .0000              12.4100
             8.2900             .0000                6.6200
             6.4100             .0000                6.6200
             6.4100             .0000
1

       8418929                  .5000              15.5000
        78,114.26               .0800              15.4200
             9.0000             .0000              15.4200
             8.5000             .0000                7.9200
             8.4200             .0000                7.9200
             8.4200             .0000

       8421203                  .5000              13.8750
        48,689.17               .0800              13.7950
             8.3750             .0000              13.7950
             7.8750             .0000                7.7950
             7.7950             .0000                7.7950
             7.7950             .0000

       8421493                  .5000              11.0750
       129,701.41               .0800              10.9950
             7.3750             .0000              10.9950
             6.8750             .0000                5.3700
             4.9950             .0000                5.3700
             4.9950             .0000

       8422177                  .5000              12.4500
       111,870.65               .0800              12.3700
             8.7500             .0000              12.3700
             8.2500             .0000                6.2450
             6.3700             .0000                6.2450
             6.3700             .0000

       8422951                  .5000              11.4500
       291,377.70               .0800              11.3700
             7.7500             .0000              11.3700
             7.2500             .0000                5.3700
             5.3700             .0000                5.3700
             5.3700             .0000

       8422953                  .3750              11.9500
        87,377.02               .0800              11.8700
             8.1250             .0000              11.8700
             7.7500             .0000                5.4950
             5.8700             .0000                5.4950
             5.8700             .0000

       8423093                  .3750              11.9500
       164,563.86               .0800              11.8700
             8.1250             .0000              11.8700
             7.7500             .0000                5.8700
             5.8700             .0000                5.8700
             5.8700             .0000

       8423213                  .5000              11.2000
       123,722.18               .0800              11.1200
             7.5000             .0000              11.1200
             7.0000             .0000                4.8700
             5.1200             .0000                4.8700
             5.1200             .0000
1

       8423433                  .5000              11.0750
       151,414.54               .0800              10.9950
             7.3750             .0000              10.9950
             6.8750             .0000                4.6200
             4.9950             .0000                4.6200
             4.9950             .0000

       8423647                  .5000              12.2000
       149,725.43               .0800              12.1200
             8.5000             .0000              12.1200
             8.0000             .0000                5.8700
             6.1200             .0000                5.8700
             6.1200             .0000

       8424215                  .5000              15.8750
        54,432.06               .0800              15.7950
            10.3750             .0000              15.7950
             9.8750             .0000                9.5450
             9.7950             .0000                9.5450
             9.7950             .0000

       8424219                  .3750              11.3250
        80,818.57               .0800              11.2450
             7.5000             .0000              11.2450
             7.1250             .0000                5.1200
             5.2450             .0000                5.1200
             5.2450             .0000

       8424255                  .5000              15.3750
       195,381.12               .0800              15.2950
             9.8750             .0000              15.2950
             9.3750             .0000                9.2950
             9.2950             .0000                9.2950
             9.2950             .0000

       8424291                  .3750              11.5750
       156,277.92               .0800              11.4950
             7.7500             .0000              11.4950
             7.3750             .0000                5.2450
             5.4950             .0000                5.2450
             5.4950             .0000

       8424427                  .3750              11.8250
       119,457.43               .0800              11.7450
             8.0000             .0000              11.7450
             7.6250             .0000                5.7450
             5.7450             .0000                5.7450
             5.7450             .0000

       8424451                  .5000              11.3250
       108,512.36               .0800              11.2450
             7.6250             .0000              11.2450
             7.1250             .0000                5.4950
             5.2450             .0000                5.4950
             5.2450             .0000
1

       8424457                  .3750              14.2500
        53,369.60               .0800              14.1700
             8.6250             .0000              14.1700
             8.2500             .0000                7.9200
             8.1700             .0000                7.9200
             8.1700             .0000

       8424507                  .5000              11.9500
        78,598.29               .0800              11.8700
             8.2500             .0000              11.8700
             7.7500             .0000                5.6200
             5.8700             .0000                5.6200
             5.8700             .0000

       8424691                  .3750              12.3250
        38,138.40               .0800              12.2450
             8.5000             .0000              12.2450
             8.1250             .0000                6.1200
             6.2450             .0000                6.1200
             6.2450             .0000

       8426451                  .5000              12.3250
       179,893.73               .0800              12.2450
             8.6250             .0000              12.2450
             8.1250             .0000                6.1200
             6.2450             .0000                6.1200
             6.2450             .0000

       8426889                  .3750              10.4500
        77,015.41               .0800              10.3700
             6.6250             .0000              10.3700
             6.2500             .0000                4.7450
             4.3700             .0000                4.7450
             4.3700             .0000

       8426923                  .3750              13.3750
        87,213.73               .0800              13.2950
             7.7500             .0000              13.2950
             7.3750             .0000                7.4200
             7.2950             .0000                7.4200
             7.2950             .0000

       8426933                  .3750              11.8250
       101,942.97               .0800              11.7450
             8.0000             .0000              11.7450
             7.6250             .0000                5.7450
             5.7450             .0000                5.7450
             5.7450             .0000

       8426939                  .5000              12.7000
       249,447.58               .0800              12.6200
             9.0000             .0000              12.6200
             8.5000             .0000                5.4950
             6.6200             .0000                5.4950
             6.6200             .0000
1

       8426943                  .3750              11.1750
        84,787.44               .0800              11.0950
             7.3500             .0000              11.0950
             6.9750             .0000                5.0950
             5.0950             .0000                5.0950
             5.0950             .0000

       8427381                  .3750              14.0000
        84,840.37               .0800              13.9200
             8.3750             .0000              13.9200
             8.0000             .0000                7.6700
             7.9200             .0000                7.6700
             7.9200             .0000

       8429663                  .5000              11.4500
       398,657.88               .0800              11.3700
             7.7500             .0000              11.3700
             7.2500             .0000                5.1200
             5.3700             .0000                5.1200
             5.3700             .0000

       8430525                  .5000              11.8250
       125,666.94               .0800              11.7450
             8.1250             .0000              11.7450
             7.6250             .0000                5.4950
             5.7450             .0000                5.4950
             5.7450             .0000

       8430825                  .5000              14.5000
       130,356.89               .0800              14.4200
             9.0000             .0000              14.4200
             8.5000             .0000                8.2950
             8.4200             .0000                8.2950
             8.4200             .0000

       8431045                  .5000              13.2000
        58,801.87               .0800              13.1200
             9.5000             .0000              13.1200
             9.0000             .0000                6.9950
             7.1200             .0000                6.9950
             7.1200             .0000

       8431187                  .3750              12.7000
        76,413.90               .0800              12.6200
             8.8750             .0000              12.6200
             8.5000             .0000                6.4950
             6.6200             .0000                6.4950
             6.6200             .0000

       8431233                  .3750              11.9500
        79,894.98               .0800              11.8700
             8.1250             .0000              11.8700
             7.7500             .0000                5.7450
             5.8700             .0000                5.7450
             5.8700             .0000
1

       8433183                  .5000              11.4400
       123,893.03               .0800              11.3600
             6.7400             .0000              11.3600
             6.2400             .0000                5.4600
             4.3600             .0000                5.4600
             4.3600             .0000

       8433209                  .5000              12.6900
       128,713.39               .0800              12.6100
             7.9900             .0000              12.6100
             7.4900             .0000                6.7100
             5.6100             .0000                6.7100
             5.6100             .0000

       8433233                  .5000              16.2000
        39,981.13               .0800              16.1200
             9.7000             .0000              16.1200
             9.2000             .0000               10.2200
             9.1200             .0000               10.2200
             9.1200             .0000

       8433245                  .5000              14.1900
       107,946.76               .0800              14.1100
             9.4900             .0000              14.1100
             8.9900             .0000                8.2100
             7.1100             .0000                8.2100
             7.1100             .0000

       8434747                  .5000              11.8000
       136,710.06               .0800              11.7200
             8.1000             .0000              11.7200
             7.6000             .0000                5.3200
             5.7200             .0000                5.3200
             5.7200             .0000

       8434761                  .5000              11.9900
       248,234.83               .0800              11.9100
             8.2900             .0000              11.9100
             7.7900             .0000                5.0600
             5.9100             .0000                5.0600
             5.9100             .0000

       8434925                  .5000              13.9250
        91,726.61               .0800              13.8450
             8.4250             .0000              13.8450
             7.9250             .0000                7.4450
             7.8450             .0000                7.4450
             7.8450             .0000

       8434971                  .5000              11.5500
        84,941.21               .0800              11.4700
             7.8500             .0000              11.4700
             7.3500             .0000                5.0700
             5.4700             .0000                5.0700
             5.4700             .0000
1

       8435007                  .3750              12.7750
        71,210.68               .0800              12.6950
             8.9500             .0000              12.6950
             8.5750             .0000                6.3450
             6.6950             .0000                6.3450
             6.6950             .0000

       8435113                  .3750              12.2750
       280,628.13               .0800              12.1950
             8.4500             .0000              12.1950
             8.0750             .0000                5.8450
             6.1950             .0000                5.8450
             6.1950             .0000

       8435143                  .5000              11.5500
        69,651.79               .0800              11.4700
             7.8500             .0000              11.4700
             7.3500             .0000                5.1200
             5.4700             .0000                5.1200
             5.4700             .0000

       8435193                  .5000              14.9500
        49,649.49               .0800              14.8700
             9.4500             .0000              14.8700
             8.9500             .0000                8.4700
             8.8700             .0000                8.4700
             8.8700             .0000

       8435223                  .5000              14.9500
        80,709.86               .0800              14.8700
             9.4500             .0000              14.8700
             8.9500             .0000                8.4700
             8.8700             .0000                8.4700
             8.8700             .0000

       8435617                  .5000              11.2000
        75,886.83               .0800              11.1200
             7.5000             .0000              11.1200
             7.0000             .0000                6.1200
             5.1200             .0000                6.1200
             5.1200             .0000

       8435623                  .5000              13.7500
       205,868.64               .0800              13.6700
             8.2500             .0000              13.6700
             7.7500             .0000                8.7950
             7.6700             .0000                8.7950
             7.6700             .0000

       8438341                  .5000              13.0000
       359,629.21               .0800              12.9200
             9.3000             .0000              12.9200
             8.8000             .0000                6.1700
             6.9200             .0000                6.1700
             6.9200             .0000
1

       8439105                  .5000              14.6250
        86,166.56               .0800              14.5450
             9.1250             .0000              14.5450
             8.6250             .0000                7.5450
             8.5450             .0000                7.5450
             8.5450             .0000

       8439253                  .5000              14.0000
       103,809.62               .0800              13.9200
             8.5000             .0000              13.9200
             8.0000             .0000                8.7200
             7.9200             .0000                8.7200
             7.9200             .0000

       8440323                  .5000              11.6900
       247,296.72               .0800              11.6100
             6.9900             .0000              11.6100
             6.4900             .0000                5.7100
             4.6100             .0000                5.7100
             4.6100             .0000

       8440393                  .3750              12.8150
        90,338.24               .0800              12.7350
             8.9900             .0000              12.7350
             8.6150             .0000                4.7450
             6.7350             .0000                4.7450
             6.7350             .0000

       8441699                  .5000              12.2000
       368,551.34               .0800              12.1200
             8.5000             .0000              12.1200
             8.0000             .0000                5.1200
             6.1200             .0000                5.1200
             6.1200             .0000

       8441939                  .5000              14.8900
        34,964.62               .0800              14.8100
             9.3900             .0000              14.8100
             8.8900             .0000                8.7700
             8.8100             .0000                8.7700
             8.8100             .0000

       8442911                  .3750              13.0000
        53,983.66               .0800              12.9200
             7.3750             .0000              12.9200
             7.0000             .0000                7.5700
             6.9200             .0000                7.5700
             6.9200             .0000

       8444573                  .3750              11.4500
       131,516.88               .0800              11.3700
             6.6250             .0000              11.3700
             6.2500             .0000                4.1200
             4.3700             .0000                4.1200
             4.3700             .0000
1

       8444603                  .5000              12.7000
       247,666.07               .0800              12.6200
             8.0000             .0000              12.6200
             7.5000             .0000                5.3700
             5.6200             .0000                5.3700
             5.6200             .0000

       8446205                  .3750              13.2750
        36,689.88               .0800              13.1950
             8.4500             .0000              13.1950
             8.0750             .0000                6.2250
             6.1950             .0000                6.2250
             6.1950             .0000

       8446239                  .5000              13.7500
        49,546.17               .0800              13.6700
             9.0500             .0000              13.6700
             8.5500             .0000                6.7000
             6.6700             .0000                6.7000
             6.6700             .0000

       8449465                  .5000              12.4500
        53,519.19               .0800              12.3700
             8.7500             .0000              12.3700
             8.2500             .0000                6.2450
             6.3700             .0000                6.2450
             6.3700             .0000

       8449469                  .5000              14.2500
        79,953.96               .0800              14.1700
             8.7500             .0000              14.1700
             8.2500             .0000                8.0450
             8.1700             .0000                8.0450
             8.1700             .0000

       8449475                  .3750              12.3250
       187,986.04               .0800              12.2450
             8.5000             .0000              12.2450
             8.1250             .0000                6.1200
             6.2450             .0000                6.1200
             6.2450             .0000

       8449487                  .3750              11.4500
       188,663.36               .0800              11.3700
             7.6250             .0000              11.3700
             7.2500             .0000                5.2450
             5.3700             .0000                5.2450
             5.3700             .0000

       8450035                  .3750              11.3250
       139,896.10               .0800              11.2450
             7.5000             .0000              11.2450
             7.1250             .0000                5.4950
             5.2450             .0000                5.4950
             5.2450             .0000
1

       8450047                  .3750              10.8250
       171,859.01               .0800              10.7450
             7.0000             .0000              10.7450
             6.6250             .0000                5.4950
             4.7450             .0000                5.4950
             4.7450             .0000

       8450117                  .5000              10.9500
       198,200.26               .0800              10.8700
             7.2500             .0000              10.8700
             6.7500             .0000                5.4950
             4.8700             .0000                5.4950
             4.8700             .0000

       8451651                  .5000              12.4500
        88,697.45               .0800              12.3700
             8.7500             .0000              12.3700
             8.2500             .0000                5.1200
             6.3700             .0000                5.1200
             6.3700             .0000

       8452611                  .5000              15.3500
        50,753.39               .0800              15.2700
             9.8500             .0000              15.2700
             9.3500             .0000                8.6450
             9.2700             .0000                8.6450
             9.2700             .0000

       8452649                  .5000              12.6750
        42,253.39               .0800              12.5950
             8.9750             .0000              12.5950
             8.4750             .0000                6.4700
             6.5950             .0000                6.4700
             6.5950             .0000

       8452667                  .5000              10.4500
        48,580.77               .0800              10.3700
             6.5000             .0000              10.3700
             6.0000             .0000                3.6100
             4.1200             .0000                3.6100
             4.1200             .0000

       8452691                  .3750              11.0750
       122,800.02               .0800              10.9950
             7.2500             .0000              10.9950
             6.8750             .0000                3.9950
             4.9950             .0000                3.9950
             4.9950             .0000

       8452695                  .3750              11.4500
        62,908.51               .0800              11.3700
             7.6250             .0000              11.3700
             7.2500             .0000                4.4950
             5.3700             .0000                4.4950
             5.3700             .0000
1

       8452703                  .5000              11.7000
        59,809.84               .0800              11.6200
             8.0000             .0000              11.6200
             7.5000             .0000                4.7450
             5.6200             .0000                4.7450
             5.6200             .0000

       8452795                  .3750              11.9500
       125,834.59               .0800              11.8700
             8.1250             .0000              11.8700
             7.7500             .0000                4.9950
             5.8700             .0000                4.9950
             5.8700             .0000

       8452815                  .5000              12.2500
        74,160.64               .0800              12.1700
             8.5500             .0000              12.1700
             8.0500             .0000                5.9200
             6.1700             .0000                5.9200
             6.1700             .0000

       8452855                  .5000              13.0500
        82,365.96               .0800              12.9700
             9.3500             .0000              12.9700
             8.8500             .0000                6.3450
             6.9700             .0000                6.3450
             6.9700             .0000

       8452869                  .5000              15.1250
        32,518.69               .0800              15.0450
             9.6250             .0000              15.0450
             9.1250             .0000                8.2950
             9.0450             .0000                8.2950
             9.0450             .0000

       8452875                  .5000              10.8250
       151,878.45               .0800              10.7450
             7.1250             .0000              10.7450
             6.6250             .0000                3.8600
             4.7450             .0000                3.8600
             4.7450             .0000

       8452893                  .3750              11.9250
       139,815.28               .0800              11.8450
             8.1000             .0000              11.8450
             7.7250             .0000                4.9600
             5.8450             .0000                4.9600
             5.8450             .0000

       8453251                  .5000              11.0750
        89,862.60               .0800              10.9950
             7.3750             .0000              10.9950
             6.8750             .0000                4.4950
             4.9950             .0000                4.4950
             4.9950             .0000
1

       8454291                  .5000              12.4000
       149,275.10               .0800              12.3200
             6.9000             .0000              12.3200
             6.4000             .0000                5.2200
             6.3200             .0000                5.2200
             6.3200             .0000

       8454293                  .5000              12.1500
       113,299.09               .0800              12.0700
             6.6500             .0000              12.0700
             6.1500             .0000                4.6200
             6.0700             .0000                4.6200
             6.0700             .0000

       8454295                  .5000              11.3500
       167,556.74               .0800              11.2700
             5.8500             .0000              11.2700
             5.3500             .0000                3.8700
             5.2700             .0000                3.8700
             5.2700             .0000

       8454299                  .5000              12.4500
       394,673.01               .0800              12.3700
             6.9500             .0000              12.3700
             6.4500             .0000                4.9700
             6.3700             .0000                4.9700
             6.3700             .0000

       8454307                  .5000              12.9000
       103,043.24               .0800              12.8200
             7.4000             .0000              12.8200
             6.9000             .0000                5.6700
             6.8200             .0000                5.6700
             6.8200             .0000

       8454309                  .5000              13.8500
       150,111.54               .0800              13.7700
             8.3500             .0000              13.7700
             7.8500             .0000                6.3700
             7.7700             .0000                6.3700
             7.7700             .0000

       8454311                  .5000              11.8500
       267,500.80               .0800              11.7700
             6.3500             .0000              11.7700
             5.8500             .0000                4.3700
             5.7700             .0000                4.3700
             5.7700             .0000

       8454317                  .5000              13.6000
        95,936.88               .0800              13.5200
             8.1000             .0000              13.5200
             7.6000             .0000                6.3700
             7.5200             .0000                6.3700
             7.5200             .0000
1

       8454335                  .5000              13.2500
       166,963.20               .0800              13.1700
             7.7500             .0000              13.1700
             7.2500             .0000                6.0200
             7.1700             .0000                6.0200
             7.1700             .0000

       8454341                  .5000              12.1000
       115,897.15               .0800              12.0200
             6.6000             .0000              12.0200
             6.1000             .0000                4.6200
             6.0200             .0000                4.6200
             6.0200             .0000

       8454345                  .5000              13.6500
       117,523.46               .0800              13.5700
             8.1500             .0000              13.5700
             7.6500             .0000                6.1700
             7.5700             .0000                6.1700
             7.5700             .0000

       8454355                  .5000              13.4000
       130,320.68               .0800              13.3200
             7.9000             .0000              13.3200
             7.4000             .0000                5.9200
             7.3200             .0000                5.9200
             7.3200             .0000

       8454357                  .5000              11.9500
       299,726.14               .0800              11.8700
             6.4500             .0000              11.8700
             5.9500             .0000                4.4700
             5.8700             .0000                4.4700
             5.8700             .0000

       8454361                  .5000              11.8000
       317,800.01               .0800              11.7200
             6.3000             .0000              11.7200
             5.8000             .0000                4.3200
             5.7200             .0000                4.3200
             5.7200             .0000

       8454363                  .5000              12.2000
       401,950.21               .0800              12.1200
             6.7000             .0000              12.1200
             6.2000             .0000                4.7200
             6.1200             .0000                4.7200
             6.1200             .0000

       8454365                  .5000              11.4000
       383,610.35               .0800              11.3200
             5.9000             .0000              11.3200
             5.4000             .0000                3.9200
             5.3200             .0000                3.9200
             5.3200             .0000
1

       8454367                  .5000              11.8500
       363,661.23               .0800              11.7700
             6.3500             .0000              11.7700
             5.8500             .0000                4.3700
             5.7700             .0000                4.3700
             5.7700             .0000

       8454371                  .5000              11.3500
       103,094.28               .0800              11.2700
             5.8500             .0000              11.2700
             5.3500             .0000                3.9200
             5.2700             .0000                3.9200
             5.2700             .0000

       8454375                  .5000              12.6500
        63,869.14               .0800              12.5700
             7.1500             .0000              12.5700
             6.6500             .0000                5.4200
             6.5700             .0000                5.4200
             6.5700             .0000

       8454377                  .5000              12.5000
       143,881.96               .0800              12.4200
             7.0000             .0000              12.4200
             6.5000             .0000                5.2700
             6.4200             .0000                5.2700
             6.4200             .0000

       8454383                  .5000              13.4500
        29,979.66               .0800              13.3700
             7.9500             .0000              13.3700
             7.4500             .0000                5.9900
             7.3700             .0000                5.9900
             7.3700             .0000

       8454385                  .5000              12.7500
       155,878.30               .0800              12.6700
             7.2500             .0000              12.6700
             6.7500             .0000                5.2700
             6.6700             .0000                5.2700
             6.6700             .0000

       8454391                  .5000              12.4000
       207,826.11               .0800              12.3200
             6.9000             .0000              12.3200
             6.4000             .0000                4.9200
             6.3200             .0000                4.9200
             6.3200             .0000

       8454397                  .5000              13.4900
       120,437.29               .0800              13.4100
             7.9900             .0000              13.4100
             7.4900             .0000                6.2100
             7.4100             .0000                6.2100
             7.4100             .0000
1

       8454399                  .5000              11.8000
       211,800.77               .0800              11.7200
             6.3000             .0000              11.7200
             5.8000             .0000                4.5700
             5.7200             .0000                4.5700
             5.7200             .0000

       8454401                  .5000              12.9500
       141,893.55               .0800              12.8700
             7.4500             .0000              12.8700
             6.9500             .0000                5.7200
             6.8700             .0000                5.7200
             6.8700             .0000

       8454403                  .5000              13.4900
       175,382.00               .0800              13.4100
             7.9900             .0000              13.4100
             7.4900             .0000                6.2600
             7.4100             .0000                6.2600
             7.4100             .0000

       8454405                  .5000              13.4900
       183,226.73               .0800              13.4100
             7.9900             .0000              13.4100
             7.4900             .0000                6.2600
             7.4100             .0000                6.2600
             7.4100             .0000

       8454409                  .5000              11.7000
       169,907.72               .0800              11.6200
             6.2000             .0000              11.6200
             5.7000             .0000                4.4200
             5.6200             .0000                4.4200
             5.6200             .0000

       8454423                  .5000              11.7500
       144,686.01               .0800              11.6700
             6.2500             .0000              11.6700
             5.7500             .0000                4.5200
             5.6700             .0000                4.5200
             5.6700             .0000

       8454429                  .5000              13.8500
       229,212.24               .0800              13.7700
             8.3500             .0000              13.7700
             7.8500             .0000                6.6200
             7.7700             .0000                6.6200
             7.7700             .0000

       8454435                  .5000              12.8500
       247,810.34               .0800              12.7700
             7.3500             .0000              12.7700
             6.8500             .0000                5.6200
             6.7700             .0000                5.6200
             6.7700             .0000
1

       8454437                  .5000              13.8500
       114,878.18               .0800              13.7700
             8.3500             .0000              13.7700
             7.8500             .0000                6.6200
             7.7700             .0000                6.6200
             7.7700             .0000

       8454439                  .5000              12.2000
       179,843.49               .0800              12.1200
             6.7000             .0000              12.1200
             6.2000             .0000                4.9700
             6.1200             .0000                4.9700
             6.1200             .0000

       8454443                  .5000              11.7500
       163,844.17               .0800              11.6700
             6.2500             .0000              11.6700
             5.7500             .0000                4.5700
             5.6700             .0000                4.5700
             5.6700             .0000

       8454445                  .5000              14.0000
        63,672.47               .0800              13.9200
             8.5000             .0000              13.9200
             8.0000             .0000                6.7700
             7.9200             .0000                6.7700
             7.9200             .0000

       8454453                  .5000              12.1000
       105,412.23               .0800              12.0200
             6.6000             .0000              12.0200
             6.1000             .0000                4.8700
             6.0200             .0000                4.8700
             6.0200             .0000

       8454455                  .5000              11.0000
       103,771.79               .0800              10.9200
             5.5000             .0000              10.9200
             5.0000             .0000                3.7700
             4.9200             .0000                3.7700
             4.9200             .0000

       8454457                  .5000              12.2000
        72,365.59               .0800              12.1200
             6.7000             .0000              12.1200
             6.2000             .0000                4.9700
             6.1200             .0000                4.9700
             6.1200             .0000

       8454461                  .5000              14.2500
       247,357.60               .0800              14.1700
             8.7500             .0000              14.1700
             8.2500             .0000                7.0200
             8.1700             .0000                7.0200
             8.1700             .0000
1

       8454463                  .5000              13.6500
       127,916.69               .0800              13.5700
             8.1500             .0000              13.5700
             7.6500             .0000                6.4700
             7.5700             .0000                6.4700
             7.5700             .0000

       8454469                  .5000              12.2500
       376,675.41               .0800              12.1700
             6.7500             .0000              12.1700
             6.2500             .0000                4.9700
             6.1700             .0000                4.9700
             6.1700             .0000

       8454473                  .5000              13.8000
        90,043.12               .0800              13.7200
             8.3000             .0000              13.7200
             7.8000             .0000                6.5700
             7.7200             .0000                6.5700
             7.7200             .0000

       8454477                  .5000              12.4900
       330,927.98               .0800              12.4100
             6.9900             .0000              12.4100
             6.4900             .0000                5.2600
             6.4100             .0000                5.2600
             6.4100             .0000

       8454479                  .5000              12.7500
       156,877.52               .0800              12.6700
             7.2500             .0000              12.6700
             6.7500             .0000                5.5200
             6.6700             .0000                5.5200
             6.6700             .0000

       8454481                  .5000              12.8000
        89,930.48               .0800              12.7200
             7.3000             .0000              12.7200
             6.8000             .0000                5.5700
             6.7200             .0000                5.5700
             6.7200             .0000

       8454495                  .5000              13.4900
       144,902.51               .0800              13.4100
             7.9900             .0000              13.4100
             7.4900             .0000                6.2600
             7.4100             .0000                6.2600
             7.4100             .0000

       8454497                  .5000              13.8500
        78,900.93               .0800              13.7700
             8.3500             .0000              13.7700
             7.8500             .0000                6.6200
             7.7700             .0000                6.6200
             7.7700             .0000
1

       8454509                  .5000              12.5500
       145,481.82               .0800              12.4700
             7.0500             .0000              12.4700
             6.5500             .0000                5.3700
             6.4700             .0000                5.3700
             6.4700             .0000

       8454515                  .5000              11.0500
        96,589.57               .0800              10.9700
             5.5500             .0000              10.9700
             5.0500             .0000                3.8200
             4.9700             .0000                3.8200
             4.9700             .0000

       8454517                  .5000              11.8000
       165,287.94               .0800              11.7200
             6.3000             .0000              11.7200
             5.8000             .0000                4.5700
             5.7200             .0000                4.5700
             5.7200             .0000

       8454519                  .5000              13.1000
        62,708.33               .0800              13.0200
             7.6000             .0000              13.0200
             7.1000             .0000                5.8700
             7.0200             .0000                5.8700
             7.0200             .0000

       8454521                  .5000              12.9000
       119,609.37               .0800              12.8200
             7.4000             .0000              12.8200
             6.9000             .0000                5.6700
             6.8200             .0000                5.6700
             6.8200             .0000

       8454523                  .5000              12.2500
       115,020.88               .0800              12.1700
             6.7500             .0000              12.1700
             6.2500             .0000                5.0200
             6.1700             .0000                5.0200
             6.1700             .0000

       8454575                  .5000              11.8500
       137,471.93               .0800              11.7700
             6.3500             .0000              11.7700
             5.8500             .0000                4.6200
             5.7700             .0000                4.6200
             5.7700             .0000

       8454587                  .5000              12.3000
       139,181.23               .0800              12.2200
             6.8000             .0000              12.2200
             6.3000             .0000                5.0700
             6.2200             .0000                5.0700
             6.2200             .0000
1

       8454591                  .5000              12.2500
        91,441.20               .0800              12.1700
             6.7500             .0000              12.1700
             6.2500             .0000                5.0200
             6.1700             .0000                5.0200
             6.1700             .0000

       8454597                  .5000              12.4000
       131,778.65               .0800              12.3200
             6.9000             .0000              12.3200
             6.4000             .0000                5.1700
             6.3200             .0000                5.1700
             6.3200             .0000

       8454603                  .5000              11.8500
       185,077.58               .0800              11.7700
             6.3500             .0000              11.7700
             5.8500             .0000                4.6200
             5.7700             .0000                4.6200
             5.7700             .0000

       8454605                  .5000              12.2500
       226,804.56               .0800              12.1700
             6.7500             .0000              12.1700
             6.2500             .0000                5.0200
             6.1700             .0000                5.0200
             6.1700             .0000

       8454613                  .5000              15.1000
        89,956.65               .0800              15.0200
             9.6000             .0000              15.0200
             9.1000             .0000                7.6400
             9.0200             .0000                7.6400
             9.0200             .0000

       8454615                  .5000              13.3000
        27,980.43               .0800              13.2200
             7.8000             .0000              13.2200
             7.3000             .0000                5.8400
             7.2200             .0000                5.8400
             7.2200             .0000

       8454621                  .5000              13.3500
        79,944.66               .0800              13.2700
             7.8500             .0000              13.2700
             7.3500             .0000                6.1200
             7.2700             .0000                6.1200
             7.2700             .0000

       8454623                  .5000              12.9500
       195,853.07               .0800              12.8700
             7.4500             .0000              12.8700
             6.9500             .0000                5.7700
             6.8700             .0000                5.7700
             6.8700             .0000
1

       8454625                  .5000              12.4000
       280,265.50               .0800              12.3200
             6.9000             .0000              12.3200
             6.4000             .0000                5.1700
             6.3200             .0000                5.1700
             6.3200             .0000

       8454629                  .5000              12.3000
        79,050.48               .0800              12.2200
             6.8000             .0000              12.2200
             6.3000             .0000                5.0700
             6.2200             .0000                5.0700
             6.2200             .0000

       8454631                  .5000              12.0000
        99,580.70               .0800              11.9200
             6.5000             .0000              11.9200
             6.0000             .0000                4.7700
             5.9200             .0000                4.7700
             5.9200             .0000

       8454635                  .5000              13.5000
       175,382.24               .0800              13.4200
             8.0000             .0000              13.4200
             7.5000             .0000                5.9700
             7.4200             .0000                5.9700
             7.4200             .0000

       8454647                  .5000              11.8500
       174,237.69               .0800              11.7700
             6.3500             .0000              11.7700
             5.8500             .0000                4.6700
             5.7700             .0000                4.6700
             5.7700             .0000

       8454651                  .5000              12.7000
       102,238.16               .0800              12.6200
             7.2000             .0000              12.6200
             6.7000             .0000                5.2400
             6.6200             .0000                5.2400
             6.6200             .0000

       8454657                  .5000              12.0000
       136,876.14               .0800              11.9200
             6.5000             .0000              11.9200
             6.0000             .0000                4.8200
             5.9200             .0000                4.8200
             5.9200             .0000

       8454659                  .5000              12.7000
       125,601.17               .0800              12.6200
             7.2000             .0000              12.6200
             6.7000             .0000                5.4700
             6.6200             .0000                5.4700
             6.6200             .0000
1

       8454673                  .5000              12.7500
        77,079.17               .0800              12.6700
             7.2500             .0000              12.6700
             6.7500             .0000                5.5200
             6.6700             .0000                5.5200
             6.6700             .0000

       8454685                  .5000              12.4900
       104,913.76               .0800              12.4100
             6.9900             .0000              12.4100
             6.4900             .0000                5.0100
             6.4100             .0000                5.0100
             6.4100             .0000

       8454693                  .5000              12.1000
       290,742.00               .0800              12.0200
             6.6000             .0000              12.0200
             6.1000             .0000                4.8700
             6.0200             .0000                4.8700
             6.0200             .0000

       8454705                  .5000              14.7500
        65,416.06               .0800              14.6700
             9.2500             .0000              14.6700
             8.7500             .0000                7.5200
             8.6700             .0000                7.5200
             8.6700             .0000

       8454713                  .5000              13.1000
        65,652.20               .0800              13.0200
             7.6000             .0000              13.0200
             7.1000             .0000                5.8700
             7.0200             .0000                5.8700
             7.0200             .0000

       8454715                  .5000              13.0000
       165,626.99               .0800              12.9200
             7.5000             .0000              12.9200
             7.0000             .0000                5.7700
             6.9200             .0000                5.7700
             6.9200             .0000

       8458941                  .5000              12.2000
        57,764.99               .0800              12.1200
             8.5000             .0000              12.1200
             8.0000             .0000                5.8700
             6.1200             .0000                5.8700
             6.1200             .0000

       8459081                  .3750              13.2500
       104,924.01               .0800              13.1700
             7.6250             .0000              13.1700
             7.2500             .0000                7.6700
             7.1700             .0000                7.6700
             7.1700             .0000
1

       8459611                  .5000              14.6250
        81,662.67               .0800              14.5450
             9.1250             .0000              14.5450
             8.6250             .0000                8.4200
             8.5450             .0000                8.4200
             8.5450             .0000

       8460901                  .3750              14.0000
       132,917.33               .0800              13.9200
             8.3750             .0000              13.9200
             8.0000             .0000                8.8180
             7.9200             .0000                8.8180
             7.9200             .0000

       8460911                  .5000              12.5750
       119,864.96               .0800              12.4950
             8.8750             .0000              12.4950
             8.3750             .0000                7.3850
             6.4950             .0000                7.3850
             6.4950             .0000

       8461035                  .3750              10.5750
        57,650.26               .0800              10.4950
             6.7500             .0000              10.4950
             6.3750             .0000                5.3410
             4.4950             .0000                5.3410
             4.4950             .0000

       8461049                  .3750              11.3250
       120,520.30               .0800              11.2450
             7.5000             .0000              11.2450
             7.1250             .0000                7.5430
             5.2450             .0000                7.5430
             5.2450             .0000

       8461491                  .3750              10.5750
       116,899.27               .0800              10.4950
             6.7500             .0000              10.4950
             6.3750             .0000                5.3930
             4.4950             .0000                5.3930
             4.4950             .0000

       8461557                  .5000              13.2500
       179,745.08               .0800              13.1700
             7.7500             .0000              13.1700
             7.2500             .0000                7.1700
             7.1700             .0000                7.1700
             7.1700             .0000

       8462219                  .3750              11.0750
       103,338.03               .0800              10.9950
             7.2500             .0000              10.9950
             6.8750             .0000                5.8930
             4.9950             .0000                5.8930
             4.9950             .0000
1

       8462259                  .5000              13.3250
       118,093.40               .0800              13.2450
             9.6250             .0000              13.2450
             9.1250             .0000                8.1430
             7.2450             .0000                8.1430
             7.2450             .0000

       8462265                  .5000              11.0750
       369,468.65               .0800              10.9950
             7.3750             .0000              10.9950
             6.8750             .0000                5.8930
             4.9950             .0000                5.8930
             4.9950             .0000

       8462271                  .5000              12.4500
        66,647.94               .0800              12.3700
             8.7500             .0000              12.3700
             8.2500             .0000                7.2160
             6.3700             .0000                7.2160
             6.3700             .0000

       8462281                  .5000              12.5750
        59,966.36               .0800              12.4950
             8.8750             .0000              12.4950
             8.3750             .0000                7.3930
             6.4950             .0000                7.3930
             6.4950             .0000

       8462289                  .5000              14.2500
       127,652.42               .0800              14.1700
             8.7500             .0000              14.1700
             8.2500             .0000                9.0160
             8.1700             .0000                9.0160
             8.1700             .0000

       8462295                  .5000              14.9900
        75,575.14               .0800              14.9100
             9.4900             .0000              14.9100
             8.9900             .0000                8.7700
             8.9100             .0000                8.7700
             8.9100             .0000

       8462303                  .5000              11.2000
        79,940.63               .0800              11.1200
             7.5000             .0000              11.1200
             7.0000             .0000                6.0180
             5.1200             .0000                6.0180
             5.1200             .0000

       8462321                  .5000              10.7000
       294,508.39               .0800              10.6200
             7.0000             .0000              10.6200
             6.5000             .0000                5.5100
             4.6200             .0000                5.5100
             4.6200             .0000
1

       8462339                  .5000              10.2000
       328,502.76               .0800              10.1200
             6.5000             .0000              10.1200
             6.0000             .0000                5.0180
             4.1200             .0000                5.0180
             4.1200             .0000

       8462341                  .5000              14.7500
       113,881.34               .0800              14.6700
             9.2500             .0000              14.6700
             8.7500             .0000                9.1700
             8.6700             .0000                9.1700
             8.6700             .0000

       8462351                  .5000              12.7500
       125,802.83               .0800              12.6700
             7.2500             .0000              12.6700
             6.7500             .0000                7.5160
             6.6700             .0000                7.5160
             6.6700             .0000

       8462447                  .3750              11.8250
       276,514.35               .0800              11.7450
             7.0000             .0000              11.7450
             6.6250             .0000                4.7350
             4.7450             .0000                4.7350
             4.7450             .0000

       8462453                  .3750              12.7750
       123,831.34               .0800              12.6950
             7.9500             .0000              12.6950
             7.5750             .0000                4.7350
             5.6950             .0000                4.7350
             5.6950             .0000

       8462457                  .3750              13.5750
       207,019.45               .0800              13.4950
             8.7500             .0000              13.4950
             8.3750             .0000                4.7350
             6.4950             .0000                4.7350
             6.4950             .0000

       8462495                  .5000              11.2000
       242,114.11               .0800              11.1200
             6.5000             .0000              11.1200
             6.0000             .0000                4.6100
             4.1200             .0000                4.6100
             4.1200             .0000

       8462515                  .5000              10.9500
       109,662.30               .0800              10.8700
             6.2500             .0000              10.8700
             5.7500             .0000                4.6100
             3.8700             .0000                4.6100
             3.8700             .0000
1

       8462517                  .3750              12.3250
       227,489.19               .0800              12.2450
             7.5000             .0000              12.2450
             7.1250             .0000                4.7350
             5.2450             .0000                4.7350
             5.2450             .0000

       8462525                  .5000              11.1000
       296,950.09               .0800              11.0200
             6.4000             .0000              11.0200
             5.9000             .0000                4.6100
             4.0200             .0000                4.6100
             4.0200             .0000

       8462527                  .3750              10.8150
       365,966.66               .0800              10.7350
             5.9900             .0000              10.7350
             5.6150             .0000                4.6850
             3.7350             .0000                4.6850
             3.7350             .0000

       8462541                  .3750              12.0750
        74,583.09               .0800              11.9950
             7.2500             .0000              11.9950
             6.8750             .0000                4.7350
             4.9950             .0000                4.7350
             4.9950             .0000

       8462547                  .5000              11.9500
       164,542.10               .0800              11.8700
             7.2500             .0000              11.8700
             6.7500             .0000                4.6100
             4.8700             .0000                4.6100
             4.8700             .0000

       8462553                  .5000              11.7500
       167,588.51               .0800              11.6700
             7.0500             .0000              11.6700
             6.5500             .0000                4.6100
             4.6700             .0000                4.6100
             4.6700             .0000

       8462561                  .3750              11.7250
       175,654.96               .0800              11.6450
             6.9000             .0000              11.6450
             6.5250             .0000                4.7350
             4.6450             .0000                4.7350
             4.6450             .0000

       8462567                  .5000              11.4500
        98,689.04               .0800              11.3700
             6.7500             .0000              11.3700
             6.2500             .0000                4.6100
             4.3700             .0000                4.6100
             4.3700             .0000
1

       8462571                  .3750              12.0750
       254,100.28               .0800              11.9950
             7.2500             .0000              11.9950
             6.8750             .0000                4.7350
             4.9950             .0000                4.7350
             4.9950             .0000

       8462573                  .3750              13.0750
       163,788.15               .0800              12.9950
             8.2500             .0000              12.9950
             7.8750             .0000                4.7350
             5.9950             .0000                4.7350
             5.9950             .0000

       8462617                  .3750              11.3250
        93,330.48               .0800              11.2450
             6.5000             .0000              11.2450
             6.1250             .0000                4.7350
             4.2450             .0000                4.7350
             4.2450             .0000

       8462621                  .3750              11.6750
       331,437.80               .0800              11.5950
             6.8500             .0000              11.5950
             6.4750             .0000                4.7350
             4.5950             .0000                4.7350
             4.5950             .0000

       8462631                  .3750              12.8150
       247,665.41               .0800              12.7350
             7.9900             .0000              12.7350
             7.6150             .0000                4.7350
             5.7350             .0000                4.7350
             5.7350             .0000

       8462635                  .3750              13.5750
        53,937.63               .0800              13.4950
             8.7500             .0000              13.4950
             8.3750             .0000                4.7350
             6.4950             .0000                4.7350
             6.4950             .0000

       8462653                  .3750              11.9750
       130,990.56               .0800              11.8950
             7.1500             .0000              11.8950
             6.7750             .0000                4.7350
             4.8950             .0000                4.7350
             4.8950             .0000

       8462661                  .3750              13.7250
       162,138.25               .0800              13.6450
             8.9000             .0000              13.6450
             8.5250             .0000                4.7350
             6.6450             .0000                4.7350
             6.6450             .0000
1

       8462665                  .3750              13.8250
        51,863.05               .0800              13.7450
             9.0000             .0000              13.7450
             8.6250             .0000                4.7350
             6.7450             .0000                4.7350
             6.7450             .0000

       8462669                  .3750              13.8250
       130,920.26               .0800              13.7450
             9.0000             .0000              13.7450
             8.6250             .0000                4.7350
             6.7450             .0000                4.7350
             6.7450             .0000

       8462671                  .5000              12.6500
       182,900.88               .0800              12.5700
             7.9500             .0000              12.5700
             7.4500             .0000                4.6100
             5.5700             .0000                4.6100
             5.5700             .0000

       8462689                  .5000              11.4500
       235,386.97               .0800              11.3700
             6.7500             .0000              11.3700
             6.2500             .0000                4.6100
             4.3700             .0000                4.6100
             4.3700             .0000

       8462691                  .3750              13.3250
       108,587.79               .0800              13.2450
             8.5000             .0000              13.2450
             8.1250             .0000                4.7350
             6.2450             .0000                4.7350
             6.2450             .0000

       8462693                  .3750              11.8150
       119,377.72               .0800              11.7350
             6.9900             .0000              11.7350
             6.6150             .0000                4.7350
             4.7350             .0000                4.7350
             4.7350             .0000

       8462695                  .3750              13.2250
        79,900.17               .0800              13.1450
             8.4000             .0000              13.1450
             8.0250             .0000                4.7350
             6.1450             .0000                4.7350
             6.1450             .0000

       8462701                  .5000              11.4500
       165,463.76               .0800              11.3700
             6.7500             .0000              11.3700
             6.2500             .0000                4.6100
             4.3700             .0000                4.6100
             4.3700             .0000
1

       8462705                  .5000              11.9500
       355,294.83               .0800              11.8700
             7.2500             .0000              11.8700
             6.7500             .0000                4.6100
             4.8700             .0000                4.6100
             4.8700             .0000

       8462709                  .3750              13.8150
       208,454.55               .0800              13.7350
             8.9900             .0000              13.7350
             8.6150             .0000                4.7350
             6.7350             .0000                4.7350
             6.7350             .0000

       8462717                  .5000              11.3500
       163,212.09               .0800              11.2700
             6.6500             .0000              11.2700
             6.1500             .0000                4.6100
             4.2700             .0000                4.6100
             4.2700             .0000

       8462719                  .5000              12.4500
        94,366.17               .0800              12.3700
             7.7500             .0000              12.3700
             7.2500             .0000                4.6100
             5.3700             .0000                4.6100
             5.3700             .0000

       8462721                  .5000              11.4500
       123,677.89               .0800              11.3700
             6.7500             .0000              11.3700
             6.2500             .0000                4.6100
             4.3700             .0000                4.6100
             4.3700             .0000

       8462741                  .3750              13.1750
       195,630.06               .0800              13.0950
             8.3500             .0000              13.0950
             7.9750             .0000                4.7350
             6.0950             .0000                4.7350
             6.0950             .0000

       8462751                  .5000              11.8500
       191,693.51               .0800              11.7700
             7.1500             .0000              11.7700
             6.6500             .0000                4.6100
             4.7700             .0000                4.6100
             4.7700             .0000

       8462767                  .3750              10.9750
       195,428.31               .0800              10.8950
             6.1500             .0000              10.8950
             5.7750             .0000                4.7350
             3.8950             .0000                4.7350
             3.8950             .0000
1

       8462771                  .3750              11.5750
       136,563.76               .0800              11.4950
             6.7500             .0000              11.4950
             6.3750             .0000                4.7350
             4.4950             .0000                4.7350
             4.4950             .0000

       8462783                  .3750              11.8750
       296,516.46               .0800              11.7950
             7.0500             .0000              11.7950
             6.6750             .0000                4.7350
             4.7950             .0000                4.7350
             4.7950             .0000

       8462785                  .3750              13.8250
       119,868.41               .0800              13.7450
             9.0000             .0000              13.7450
             8.6250             .0000                4.7350
             6.7450             .0000                4.7350
             6.7450             .0000

       8462795                  .5000              12.2000
       103,766.98               .0800              12.1200
             7.5000             .0000              12.1200
             7.0000             .0000                4.6100
             5.1200             .0000                4.6100
             5.1200             .0000

       8462809                  .3750              14.7750
       343,550.70               .0800              14.6950
             8.1500             .0000              14.6950
             7.7750             .0000                6.5350
             7.6950             .0000                6.5350
             7.6950             .0000

       8462815                  .5000              13.3500
       179,987.54               .0800              13.2700
             8.6500             .0000              13.2700
             8.1500             .0000                4.6100
             6.2700             .0000                4.6100
             6.2700             .0000

       8462853                  .5000              11.9500
       263,586.86               .0800              11.8700
             7.2500             .0000              11.8700
             6.7500             .0000                4.6100
             4.8700             .0000                4.6100
             4.8700             .0000

       8462875                  .3750              13.6150
       201,405.70               .0800              13.5350
             6.9900             .0000              13.5350
             6.6150             .0000                6.5350
             6.5350             .0000                6.5350
             6.5350             .0000
1

       8462895                  .5000              11.4500
       279,272.68               .0800              11.3700
             6.7500             .0000              11.3700
             6.2500             .0000                4.6100
             4.3700             .0000                4.6100
             4.3700             .0000

       8462903                  .3750              11.0750
       103,303.07               .0800              10.9950
             6.2500             .0000              10.9950
             5.8750             .0000                4.7350
             3.9950             .0000                4.7350
             3.9950             .0000

       8462913                  .3750              13.4750
       223,735.91               .0800              13.3950
             8.6500             .0000              13.3950
             8.2750             .0000                4.7350
             6.3950             .0000                4.7350
             6.3950             .0000

       8462933                  .3750              11.8150
       127,709.25               .0800              11.7350
             6.9900             .0000              11.7350
             6.6150             .0000                4.7350
             4.7350             .0000                4.7350
             4.7350             .0000

       8462941                  .5000              11.4500
       123,677.89               .0800              11.3700
             6.7500             .0000              11.3700
             6.2500             .0000                4.6100
             4.3700             .0000                4.6100
             4.3700             .0000

       8462943                  .3750              11.3250
       208,870.63               .0800              11.2450
             6.5000             .0000              11.2450
             6.1250             .0000                4.7350
             4.2450             .0000                4.7350
             4.2450             .0000

       8462957                  .3750              11.4750
       157,322.49               .0800              11.3950
             6.6500             .0000              11.3950
             6.2750             .0000                4.7350
             4.3950             .0000                4.7350
             4.3950             .0000

       8462959                  .3750              12.8750
       250,415.77               .0800              12.7950
             8.0500             .0000              12.7950
             7.6750             .0000                4.7350
             5.7950             .0000                4.7350
             5.7950             .0000
1

       8462961                  .5000              13.3000
       100,679.93               .0800              13.2200
             8.6000             .0000              13.2200
             8.1000             .0000                4.6100
             6.2200             .0000                4.6100
             6.2200             .0000

       8462963                  .5000              10.8000
       255,498.69               .0800              10.7200
             6.1000             .0000              10.7200
             5.6000             .0000                4.6100
             3.7200             .0000                4.6100
             3.7200             .0000

       8462967                  .3750              13.8250
       125,462.27               .0800              13.7450
             9.0000             .0000              13.7450
             8.6250             .0000                4.7350
             6.7450             .0000                4.7350
             6.7450             .0000

       8462969                  .5000              11.4500
       169,553.70               .0800              11.3700
             6.7500             .0000              11.3700
             6.2500             .0000                4.6100
             4.3700             .0000                4.6100
             4.3700             .0000

       8462985                  .3750              13.8250
       167,815.77               .0800              13.7450
             9.0000             .0000              13.7450
             8.6250             .0000                4.7350
             6.7450             .0000                4.7350
             6.7450             .0000

       8462995                  .3750              12.7750
       138,361.54               .0800              12.6950
             7.9500             .0000              12.6950
             7.5750             .0000                4.7350
             5.6950             .0000                4.7350
             5.6950             .0000

       8462997                  .3750              11.8150
       267,558.48               .0800              11.7350
             6.9900             .0000              11.7350
             6.6150             .0000                4.7350
             4.7350             .0000                4.7350
             4.7350             .0000

       8463011                  .3750              13.3750
        67,918.15               .0800              13.2950
             8.5500             .0000              13.2950
             8.1750             .0000                4.7350
             6.2950             .0000                4.7350
             6.2950             .0000
1

       8463021                  .3750              12.0750
       295,536.79               .0800              11.9950
             7.2500             .0000              11.9950
             6.8750             .0000                4.7350
             4.9950             .0000                4.7350
             4.9950             .0000

       8463023                  .3750              12.8250
       134,718.36               .0800              12.7450
             8.0000             .0000              12.7450
             7.6250             .0000                4.7350
             5.7450             .0000                4.7350
             5.7450             .0000

       8463025                  .3750              12.5750
       111,841.37               .0800              12.4950
             7.7500             .0000              12.4950
             7.3750             .0000                4.7350
             5.4950             .0000                4.7350
             5.4950             .0000

       8463027                  .3750              12.8250
        91,813.55               .0800              12.7450
             8.0000             .0000              12.7450
             7.6250             .0000                4.7350
             5.7450             .0000                4.7350
             5.7450             .0000

       8463031                  .3750              12.7250
        77,493.37               .0800              12.6450
             7.9000             .0000              12.6450
             7.5250             .0000                4.7350
             5.6450             .0000                4.7350
             5.6450             .0000

       8463033                  .5000              10.6000
       163,586.52               .0800              10.5200
             5.9000             .0000              10.5200
             5.4000             .0000                4.4700
             3.5200             .0000                4.4700
             3.5200             .0000

       8463061                  .5000              11.1500
       343,370.27               .0800              11.0700
             6.4500             .0000              11.0700
             5.9500             .0000                4.6100
             4.0700             .0000                4.6100
             4.0700             .0000

       8463065                  .5000              11.6900
       119,779.06               .0800              11.6100
             6.9900             .0000              11.6100
             6.4900             .0000                4.6100
             4.6100             .0000                4.6100
             4.6100             .0000
1

       8463075                  .3750              11.3250
       359,347.34               .0800              11.2450
             6.5000             .0000              11.2450
             6.1250             .0000                4.7350
             4.2450             .0000                4.7350
             4.2450             .0000

       8463081                  .5000              12.1500
       170,742.83               .0800              12.0700
             7.4500             .0000              12.0700
             6.9500             .0000                4.6100
             5.0700             .0000                4.6100
             5.0700             .0000

       8463083                  .3750              12.0250
       178,128.99               .0800              11.9450
             7.2000             .0000              11.9450
             6.8250             .0000                4.7350
             4.9450             .0000                4.7350
             4.9450             .0000

       8463103                  .5000              11.9500
        98,845.07               .0800              11.8700
             7.2500             .0000              11.8700
             6.7500             .0000                4.6100
             4.8700             .0000                4.6100
             4.8700             .0000

       8463113                  .5000              13.2500
       107,813.50               .0800              13.1700
             6.7500             .0000              13.1700
             6.2500             .0000                6.4100
             6.1700             .0000                6.4100
             6.1700             .0000

       8463123                  .3750              13.0750
       229,306.17               .0800              12.9950
             8.2500             .0000              12.9950
             7.8750             .0000                4.7350
             5.9950             .0000                4.7350
             5.9950             .0000

       8463157                  .3750              11.8150
       399,341.03               .0800              11.7350
             6.9900             .0000              11.7350
             6.6150             .0000                4.7350
             4.7350             .0000                4.7350
             4.7350             .0000

       8463165                  .3750              11.5750
       206,642.55               .0800              11.4950
             6.7500             .0000              11.4950
             6.3750             .0000                4.7350
             4.4950             .0000                4.7350
             4.4950             .0000
1

       8463169                  .3750              13.3250
       187,771.41               .0800              13.2450
             8.5000             .0000              13.2450
             8.1250             .0000                4.7350
             6.2450             .0000                4.7350
             6.2450             .0000

       8463173                  .5000              11.7500
       241,606.01               .0800              11.6700
             7.0500             .0000              11.6700
             6.5500             .0000                4.6100
             4.6700             .0000                4.6100
             4.6700             .0000

       8463177                  .3750              12.9750
       267,649.97               .0800              12.8950
             8.1500             .0000              12.8950
             7.7750             .0000                4.7350
             5.8950             .0000                4.7350
             5.8950             .0000

       8463183                  .5000              11.2000
       147,651.82               .0800              11.1200
             6.5000             .0000              11.1200
             6.0000             .0000                4.6100
             4.1200             .0000                4.6100
             4.1200             .0000

       8463207                  .3750              10.8150
       229,041.03               .0800              10.7350
             5.9900             .0000              10.7350
             5.6150             .0000                4.6850
             3.7350             .0000                4.6850
             3.7350             .0000

       8463223                  .3750              12.6250
       152,905.32               .0800              12.5450
             7.8000             .0000              12.5450
             7.4250             .0000                4.7350
             5.5450             .0000                4.7350
             5.5450             .0000

       8463239                  .3750              12.8150
       181,754.44               .0800              12.7350
             7.9900             .0000              12.7350
             7.6150             .0000                4.7350
             5.7350             .0000                4.7350
             5.7350             .0000

       8463251                  .3750              12.8250
       199,650.81               .0800              12.7450
             8.0000             .0000              12.7450
             7.6250             .0000                4.7350
             5.7450             .0000                4.7350
             5.7450             .0000
1

       8463253                  .5000              11.2000
       291,969.72               .0800              11.1200
             6.5000             .0000              11.1200
             6.0000             .0000                4.6100
             4.1200             .0000                4.6100
             4.1200             .0000

       8463265                  .3750              10.8150
       343,312.05               .0800              10.7350
             5.9900             .0000              10.7350
             5.6150             .0000                4.6850
             3.7350             .0000                4.6850
             3.7350             .0000

       8463269                  .3750              12.3250
       263,606.92               .0800              12.2450
             7.5000             .0000              12.2450
             7.1250             .0000                4.7350
             5.2450             .0000                4.7350
             5.2450             .0000

       8463279                  .3750              13.4750
       102,279.27               .0800              13.3950
             8.6500             .0000              13.3950
             8.2750             .0000                4.7350
             6.3950             .0000                4.7350
             6.3950             .0000

       8463283                  .3750              11.2750
        77,532.80               .0800              11.1950
             6.4500             .0000              11.1950
             6.0750             .0000                4.7350
             4.1950             .0000                4.7350
             4.1950             .0000

       8463289                  .3750              12.9750
       103,864.16               .0800              12.8950
             8.1500             .0000              12.8950
             7.7750             .0000                4.7350
             5.8950             .0000                4.7350
             5.8950             .0000

       8463299                  .5000              12.5000
       157,029.54               .0800              12.4200
             7.8000             .0000              12.4200
             7.3000             .0000                4.6100
             5.4200             .0000                4.6100
             5.4200             .0000

       8463321                  .3750              11.5750
       233,595.93               .0800              11.4950
             6.7500             .0000              11.4950
             6.3750             .0000                4.7350
             4.4950             .0000                4.7350
             4.4950             .0000
1

       8463325                  .3750              13.6750
       155,823.51               .0800              13.5950
             8.8500             .0000              13.5950
             8.4750             .0000                4.7350
             6.5950             .0000                4.7350
             6.5950             .0000

       8463343                  .5000              12.3500
       117,430.08               .0800              12.2700
             7.6500             .0000              12.2700
             7.1500             .0000                4.6100
             5.2700             .0000                4.6100
             5.2700             .0000

       8463357                  .3750              11.3250
       165,299.77               .0800              11.2450
             6.5000             .0000              11.2450
             6.1250             .0000                4.7350
             4.2450             .0000                4.7350
             4.2450             .0000

       8463361                  .3750              12.6250
       104,362.94               .0800              12.5450
             7.8000             .0000              12.5450
             7.4250             .0000                4.7350
             5.5450             .0000                4.7350
             5.5450             .0000

       8463369                  .5000              12.2000
       107,839.18               .0800              12.1200
             7.5000             .0000              12.1200
             7.0000             .0000                4.6100
             5.1200             .0000                4.6100
             5.1200             .0000

       8463371                  .5000              11.9500
        61,104.21               .0800              11.8700
             7.2500             .0000              11.8700
             6.7500             .0000                4.6100
             4.8700             .0000                4.6100
             4.8700             .0000

       8463379                  .3750              13.3250
       198,158.75               .0800              13.2450
             8.5000             .0000              13.2450
             8.1250             .0000                4.7350
             6.2450             .0000                4.7350
             6.2450             .0000

       8463381                  .3750              11.5250
       175,693.10               .0800              11.4450
             6.7000             .0000              11.4450
             6.3250             .0000                4.7350
             4.4450             .0000                4.7350
             4.4450             .0000
1

       8463405                  .5000              14.2500
       307,563.83               .0800              14.1700
             7.7500             .0000              14.1700
             7.2500             .0000                6.4100
             7.1700             .0000                6.4100
             7.1700             .0000

       8463427                  .3750              14.6750
        54,926.69               .0800              14.5950
             8.0500             .0000              14.5950
             7.6750             .0000                6.5350
             7.5950             .0000                6.5350
             7.5950             .0000

       8463443                  .3750              11.5250
       263,539.64               .0800              11.4450
             6.7000             .0000              11.4450
             6.3250             .0000                4.7350
             4.4450             .0000                4.7350
             4.4450             .0000

       8463449                  .3750              12.3250
       247,131.49               .0800              12.2450
             7.5000             .0000              12.2450
             7.1250             .0000                4.7350
             5.2450             .0000                4.7350
             5.2450             .0000

       8463469                  .3750              13.4750
       169,400.05               .0800              13.3950
             8.6500             .0000              13.3950
             8.2750             .0000                4.7350
             6.3950             .0000                4.7350
             6.3950             .0000

       8463479                  .3750              12.8150
       159,704.22               .0800              12.7350
             7.9900             .0000              12.7350
             7.6150             .0000                4.7350
             5.7350             .0000                4.7350
             5.7350             .0000

       8463513                  .5000              15.7500
        67,929.22               .0800              15.6700
             9.2500             .0000              15.6700
             8.7500             .0000                6.4100
             8.6700             .0000                6.4100
             8.6700             .0000

       8463517                  .3750              13.3250
       213,340.69               .0800              13.2450
             8.5000             .0000              13.2450
             8.1250             .0000                4.7350
             6.2450             .0000                4.7350
             6.2450             .0000
1

       8463521                  .3750              11.0750
       206,885.62               .0800              10.9950
             6.2500             .0000              10.9950
             5.8750             .0000                4.7350
             3.9950             .0000                4.7350
             3.9950             .0000

       8463523                  .3750              11.2750
       287,678.40               .0800              11.1950
             6.4500             .0000              11.1950
             6.0750             .0000                4.7350
             4.1950             .0000                4.7350
             4.1950             .0000

       8463529                  .3750              13.3750
       149,610.26               .0800              13.2950
             6.7500             .0000              13.2950
             6.3750             .0000                6.5350
             6.2950             .0000                6.5350
             6.2950             .0000

       8463533                  .5000              11.5000
       164,717.52               .0800              11.4200
             6.8000             .0000              11.4200
             6.3000             .0000                4.6100
             4.4200             .0000                4.6100
             4.4200             .0000

       8463553                  .5000              12.4500
       297,477.31               .0800              12.3700
             7.7500             .0000              12.3700
             7.2500             .0000                4.6100
             5.3700             .0000                4.6100
             5.3700             .0000

       8463575                  .5000              10.9500
       107,793.81               .0800              10.8700
             6.2500             .0000              10.8700
             5.7500             .0000                4.6100
             3.8700             .0000                4.6100
             3.8700             .0000

       8463617                  .3750              14.1150
        69,228.46               .0800              14.0350
             9.2900             .0000              14.0350
             8.9150             .0000                4.7350
             7.0350             .0000                4.7350
             7.0350             .0000

       8463623                  .3750              11.5750
        92,539.91               .0800              11.4950
             6.7500             .0000              11.4950
             6.3750             .0000                4.7350
             4.4950             .0000                4.7350
             4.4950             .0000
1

       8463627                  .5000              11.1900
       206,633.90               .0800              11.1100
             6.4900             .0000              11.1100
             5.9900             .0000                4.6100
             4.1100             .0000                4.6100
             4.1100             .0000

       8463637                  .3750              11.5750
       336,623.34               .0800              11.4950
             6.7500             .0000              11.4950
             6.3750             .0000                4.7350
             4.4950             .0000                4.7350
             4.4950             .0000

       8463651                  .3750              14.0250
       118,611.84               .0800              13.9450
             9.2000             .0000              13.9450
             8.8250             .0000                4.7350
             6.9450             .0000                4.7350
             6.9450             .0000

       8463655                  .3750              11.8150
       139,769.35               .0800              11.7350
             6.9900             .0000              11.7350
             6.6150             .0000                4.7350
             4.7350             .0000                4.7350
             4.7350             .0000

       8463657                  .3750              13.4750
       267,684.03               .0800              13.3950
             8.6500             .0000              13.3950
             8.2750             .0000                4.7350
             6.3950             .0000                4.7350
             6.3950             .0000

       8463659                  .5000              12.2000
       334,501.21               .0800              12.1200
             7.5000             .0000              12.1200
             7.0000             .0000                4.6100
             5.1200             .0000                4.6100
             5.1200             .0000

       8463671                  .3750              11.4250
       311,165.57               .0800              11.3450
             6.6000             .0000              11.3450
             6.2250             .0000                4.7350
             4.3450             .0000                4.7350
             4.3450             .0000

       8463675                  .3750              13.6150
       149,852.40               .0800              13.5350
             6.9900             .0000              13.5350
             6.6150             .0000                6.5350
             6.5350             .0000                6.5350
             6.5350             .0000
1

       8463685                  .3750              13.9750
        57,508.24               .0800              13.8950
             9.1500             .0000              13.8950
             8.7750             .0000                4.7350
             6.8950             .0000                4.7350
             6.8950             .0000

       8463701                  .5000              13.0500
       249,727.78               .0800              12.9700
             8.3500             .0000              12.9700
             7.8500             .0000                4.6100
             5.9700             .0000                4.6100
             5.9700             .0000

       8463703                  .5000              11.6500
       150,246.31               .0800              11.5700
             6.9500             .0000              11.5700
             6.4500             .0000                4.6100
             4.5700             .0000                4.6100
             4.5700             .0000

       8463715                  .3750              11.8150
       199,646.19               .0800              11.7350
             6.9900             .0000              11.7350
             6.6150             .0000                4.7350
             4.7350             .0000                4.7350
             4.7350             .0000

       8463723                  .3750              11.5750
       148,243.56               .0800              11.4950
             6.7500             .0000              11.4950
             6.3750             .0000                4.7350
             4.4950             .0000                4.7350
             4.4950             .0000

       8463725                  .3750              12.6750
        91,158.51               .0800              12.5950
             7.8500             .0000              12.5950
             7.4750             .0000                4.7350
             5.5950             .0000                4.7350
             5.5950             .0000

       8463727                  .3750              13.8150
       107,481.76               .0800              13.7350
             8.9900             .0000              13.7350
             8.6150             .0000                4.7350
             6.7350             .0000                4.7350
             6.7350             .0000

       8463741                  .3750              12.4250
       191,719.78               .0800              12.3450
             7.6000             .0000              12.3450
             7.2250             .0000                4.7350
             5.3450             .0000                4.7350
             5.3450             .0000
1

       8463747                  .3750              11.4750
       178,405.31               .0800              11.3950
             6.6500             .0000              11.3950
             6.2750             .0000                4.7350
             4.3950             .0000                4.7350
             4.3950             .0000

       8463749                  .5000              13.4500
       130,249.40               .0800              13.3700
             8.7500             .0000              13.3700
             8.2500             .0000                4.6100
             6.3700             .0000                4.6100
             6.3700             .0000

       8463759                  .3750              14.6750
       137,473.78               .0800              14.5950
             9.8500             .0000              14.5950
             9.4750             .0000                4.7350
             7.5950             .0000                4.7350
             7.5950             .0000

       8463781                  .3750              12.3250
       371,166.57               .0800              12.2450
             7.5000             .0000              12.2450
             7.1250             .0000                4.7350
             5.2450             .0000                4.7350
             5.2450             .0000

       8463789                  .5000              10.6500
       220,055.66               .0800              10.5700
             5.9500             .0000              10.5700
             5.4500             .0000                4.5200
             3.5700             .0000                4.5200
             3.5700             .0000

       8463791                  .5000              12.0500
       143,429.62               .0800              11.9700
             7.3500             .0000              11.9700
             6.8500             .0000                4.6100
             4.9700             .0000                4.6100
             4.9700             .0000

       8463797                  .3750              11.3150
       158,112.26               .0800              11.2350
             6.4900             .0000              11.2350
             6.1150             .0000                4.7350
             4.2350             .0000                4.7350
             4.2350             .0000

       8463809                  .5000              13.0000
       134,828.99               .0800              12.9200
             8.3000             .0000              12.9200
             7.8000             .0000                4.6100
             5.9200             .0000                4.6100
             5.9200             .0000
1

       8463811                  .3750              12.5750
       157,376.70               .0800              12.4950
             7.7500             .0000              12.4950
             7.3750             .0000                4.7350
             5.4950             .0000                4.7350
             5.4950             .0000

       8463817                  .5000              12.2000
       127,713.22               .0800              12.1200
             7.5000             .0000              12.1200
             7.0000             .0000                4.6100
             5.1200             .0000                4.6100
             5.1200             .0000

       8463819                  .5000              11.5500
       121,374.11               .0800              11.4700
             6.8500             .0000              11.4700
             6.3500             .0000                4.6100
             4.4700             .0000                4.6100
             4.4700             .0000

       8463825                  .3750              13.1750
        72,060.45               .0800              13.0950
             8.3500             .0000              13.0950
             7.9750             .0000                4.7350
             6.0950             .0000                4.7350
             6.0950             .0000

       8463833                  .3750              11.5750
       206,642.55               .0800              11.4950
             6.7500             .0000              11.4950
             6.3750             .0000                4.7350
             4.4950             .0000                4.7350
             4.4950             .0000

       8463839                  .5000              13.2500
       108,612.11               .0800              13.1700
             6.7500             .0000              13.1700
             6.2500             .0000                6.4100
             6.1700             .0000                6.4100
             6.1700             .0000

       8463841                  .3750              11.2750
       181,437.25               .0800              11.1950
             6.4500             .0000              11.1950
             6.0750             .0000                4.7350
             4.1950             .0000                4.7350
             4.1950             .0000

       8463861                  .3750              14.6750
       119,840.05               .0800              14.5950
             8.0500             .0000              14.5950
             7.6750             .0000                6.5350
             7.5950             .0000                6.5350
             7.5950             .0000
1

       8463863                  .3750              13.4750
       125,112.33               .0800              13.3950
             8.6500             .0000              13.3950
             8.2750             .0000                4.7350
             6.3950             .0000                4.7350
             6.3950             .0000

       8463869                  .3750              11.5250
       277,515.23               .0800              11.4450
             6.7000             .0000              11.4450
             6.3250             .0000                4.7350
             4.4450             .0000                4.7350
             4.4450             .0000

       8463871                  .3750              12.6250
       120,630.63               .0800              12.5450
             7.8000             .0000              12.5450
             7.4250             .0000                4.7350
             5.5450             .0000                4.7350
             5.5450             .0000

       8463883                  .3750              11.5750
       183,682.25               .0800              11.4950
             6.7500             .0000              11.4950
             6.3750             .0000                4.7350
             4.4950             .0000                4.7350
             4.4950             .0000

       8463889                  .5000              11.9500
       139,381.54               .0800              11.8700
             7.2500             .0000              11.8700
             6.7500             .0000                4.6100
             4.8700             .0000                4.6100
             4.8700             .0000

       8463893                  .3750              11.5750
       143,751.32               .0800              11.4950
             6.7500             .0000              11.4950
             6.3750             .0000                4.7350
             4.4950             .0000                4.7350
             4.4950             .0000

       8463899                  .5000              11.1900
       174,682.12               .0800              11.1100
             6.4900             .0000              11.1100
             5.9900             .0000                4.6100
             4.1100             .0000                4.6100
             4.1100             .0000

       8463901                  .5000              12.1900
       118,143.45               .0800              12.1100
             7.4900             .0000              12.1100
             6.9900             .0000                4.6100
             5.1100             .0000                4.6100
             5.1100             .0000
1

       8463907                  .3750              11.8150
       180,452.21               .0800              11.7350
             6.9900             .0000              11.7350
             6.6150             .0000                4.7350
             4.7350             .0000                4.7350
             4.7350             .0000

       8463909                  .3750              13.2250
       187,766.67               .0800              13.1450
             8.4000             .0000              13.1450
             8.0250             .0000                4.7350
             6.1450             .0000                4.7350
             6.1450             .0000

       8463917                  .5000              11.6900
       374,641.82               .0800              11.6100
             6.9900             .0000              11.6100
             6.4900             .0000                4.6100
             4.6100             .0000                4.6100
             4.6100             .0000

       8463919                  .3750              11.8150
        68,686.65               .0800              11.7350
             6.9900             .0000              11.7350
             6.6150             .0000                4.7350
             4.7350             .0000                4.7350
             4.7350             .0000

       8463927                  .3750              12.8150
       150,996.00               .0800              12.7350
             7.9900             .0000              12.7350
             7.6150             .0000                4.7350
             5.7350             .0000                4.7350
             5.7350             .0000

       8463939                  .3750              11.3250
       111,636.92               .0800              11.2450
             6.5000             .0000              11.2450
             6.1250             .0000                4.7350
             4.2450             .0000                4.7350
             4.2450             .0000

       8463947                  .3750              11.9500
       399,358.34               .0800              11.8700
             7.1250             .0000              11.8700
             6.7500             .0000                4.7350
             4.8700             .0000                4.7350
             4.8700             .0000

       8463951                  .3750              11.8150
       193,181.21               .0800              11.7350
             6.9900             .0000              11.7350
             6.6150             .0000                4.7350
             4.7350             .0000                4.7350
             4.7350             .0000
1

       8463961                  .5000              12.5000
       134,759.93               .0800              12.4200
             7.8000             .0000              12.4200
             7.3000             .0000                4.6100
             5.4200             .0000                4.6100
             5.4200             .0000

       8463963                  .3750              11.3750
       182,671.14               .0800              11.2950
             6.5500             .0000              11.2950
             6.1750             .0000                4.7350
             4.2950             .0000                4.7350
             4.2950             .0000

       8463965                  .3750              12.3750
       222,920.89               .0800              12.2950
             7.5500             .0000              12.2950
             7.1750             .0000                4.7350
             5.2950             .0000                4.7350
             5.2950             .0000

       8463979                  .3750              13.2250
       127,761.23               .0800              13.1450
             8.4000             .0000              13.1450
             8.0250             .0000                4.7350
             6.1450             .0000                4.7350
             6.1450             .0000

       8463989                  .3750              13.4750
       110,729.29               .0800              13.3950
             8.6500             .0000              13.3950
             8.2750             .0000                4.7350
             6.3950             .0000                4.7350
             6.3950             .0000

       8463999                  .3750              12.1750
       159,754.53               .0800              12.0950
             7.3500             .0000              12.0950
             6.9750             .0000                4.7350
             5.0950             .0000                4.7350
             5.0950             .0000

       8464009                  .3750              10.9750
       256,645.25               .0800              10.8950
             6.1500             .0000              10.8950
             5.7750             .0000                4.7350
             3.8950             .0000                4.7350
             3.8950             .0000

       8464017                  .5000              11.5500
       190,476.90               .0800              11.4700
             6.8500             .0000              11.4700
             6.3500             .0000                4.6100
             4.4700             .0000                4.6100
             4.4700             .0000
1

       8464025                  .5000              11.4500
       267,223.90               .0800              11.3700
             6.7500             .0000              11.3700
             6.2500             .0000                4.6100
             4.3700             .0000                4.6100
             4.3700             .0000

       8464033                  .5000              14.0000
        63,904.70               .0800              13.9200
             7.5000             .0000              13.9200
             7.0000             .0000                6.4100
             6.9200             .0000                6.4100
             6.9200             .0000

       8464037                  .3750              13.4750
       139,755.03               .0800              13.3950
             8.6500             .0000              13.3950
             8.2750             .0000                4.7350
             6.3950             .0000                4.7350
             6.3950             .0000

       8464045                  .5000              11.4500
       219,919.57               .0800              11.3700
             6.7500             .0000              11.3700
             6.2500             .0000                4.6100
             4.3700             .0000                4.6100
             4.3700             .0000

       8464059                  .5000              12.0000
       132,903.74               .0800              11.9200
             7.3000             .0000              11.9200
             6.8000             .0000                4.6100
             4.9200             .0000                4.6100
             4.9200             .0000

       8464067                  .3750              11.2750
       377,308.03               .0800              11.1950
             6.4500             .0000              11.1950
             6.0750             .0000                4.7350
             4.1950             .0000                4.7350
             4.1950             .0000

       8464075                  .3750              12.1750
       271,582.71               .0800              12.0950
             7.3500             .0000              12.0950
             6.9750             .0000                4.7350
             5.0950             .0000                4.7350
             5.0950             .0000

       8464093                  .3750              11.1250
       359,321.60               .0800              11.0450
             6.3000             .0000              11.0450
             5.9250             .0000                4.7350
             4.0450             .0000                4.7350
             4.0450             .0000
1

       8464095                  .5000              12.2000
       209,687.31               .0800              12.1200
             7.5000             .0000              12.1200
             7.0000             .0000                4.6100
             5.1200             .0000                4.6100
             5.1200             .0000

       8464099                  .3750              10.9250
       387,240.22               .0800              10.8450
             6.1000             .0000              10.8450
             5.7250             .0000                4.7350
             3.8450             .0000                4.7350
             3.8450             .0000

       8464101                  .3750              11.3250
       368,929.93               .0800              11.2450
             6.5000             .0000              11.2450
             6.1250             .0000                4.7350
             4.2450             .0000                4.7350
             4.2450             .0000

       8464123                  .3750              11.0750
       168,478.82               .0800              10.9950
             6.2500             .0000              10.9950
             5.8750             .0000                4.7350
             3.9950             .0000                4.7350
             3.9950             .0000

       8464129                  .5000              11.6900
       324,463.80               .0800              11.6100
             6.9900             .0000              11.6100
             6.4900             .0000                4.6100
             4.6100             .0000                4.6100
             4.6100             .0000

       8464133                  .5000              11.2000
       269,909.77               .0800              11.1200
             6.5000             .0000              11.1200
             6.0000             .0000                4.6100
             4.1200             .0000                4.6100
             4.1200             .0000

       8464145                  .3750              11.5750
       184,680.54               .0800              11.4950
             6.7500             .0000              11.4950
             6.3750             .0000                4.7350
             4.4950             .0000                4.7350
             4.4950             .0000

       8464147                  .3750              13.3250
       267,674.13               .0800              13.2450
             8.5000             .0000              13.2450
             8.1250             .0000                4.7350
             6.2450             .0000                4.7350
             6.2450             .0000
1

       8464149                  .3750              11.8150
       148,255.35               .0800              11.7350
             6.9900             .0000              11.7350
             6.6150             .0000                4.7350
             4.7350             .0000                4.7350
             4.7350             .0000

       8464613                  .3750              11.0750
       137,642.54               .0800              10.9950
             7.2500             .0000              10.9950
             6.8750             .0000                5.9950
             4.9950             .0000                5.9950
             4.9950             .0000

       8464725                  .3750              10.9500
       144,384.45               .0800              10.8700
             7.1250             .0000              10.8700
             6.7500             .0000                5.7450
             4.8700             .0000                5.7450
             4.8700             .0000

       8464769                  .5000              11.7000
        46,718.64               .0800              11.6200
             8.0000             .0000              11.6200
             7.5000             .0000                6.6200
             5.6200             .0000                6.6200
             5.6200             .0000

       8465375                  .3750              12.4500
        60,455.35               .0800              12.3700
             8.6250             .0000              12.3700
             8.2500             .0000                7.0200
             6.3700             .0000                7.0200
             6.3700             .0000

       8465913                  .5000              15.8500
        64,848.38               .0800              15.7700
            10.3500             .0000              15.7700
             9.8500             .0000                8.7700
             9.7700             .0000                8.7700
             9.7700             .0000

       8466017                  .3750              12.8000
        42,631.58               .0800              12.7200
             8.9750             .0000              12.7200
             8.6000             .0000                5.7200
             6.7200             .0000                5.7200
             6.7200             .0000

       8467077                  .5000              15.3750
        55,224.90               .0800              15.2950
             9.8750             .0000              15.2950
             9.3750             .0000                9.0450
             9.2950             .0000                9.0450
             9.2950             .0000
1

       8467827                  .3750              12.4500
        76,304.93               .0800              12.3700
             8.6250             .0000              12.3700
             8.2500             .0000                5.9950
             6.3700             .0000                5.9950
             6.3700             .0000

       8467861                  .5000              14.6250
        80,956.90               .0800              14.5450
             9.1250             .0000              14.5450
             8.6250             .0000                6.9200
             8.5450             .0000                6.9200
             8.5450             .0000

       8467863                  .5000              16.0000
        93,762.72               .0800              15.9200
            10.5000             .0000              15.9200
            10.0000             .0000                9.9200
             9.9200             .0000                9.9200
             9.9200             .0000

       8467947                  .5000              11.5750
       113,243.41               .0800              11.4950
             7.8750             .0000              11.4950
             7.3750             .0000                5.3700
             5.4950             .0000                5.3700
             5.4950             .0000

       8468491                  .3750              10.7000
       110,756.87               .0800              10.6200
             6.8750             .0000              10.6200
             6.5000             .0000                4.6200
             4.6200             .0000                4.6200
             4.6200             .0000

       8469331                  .5000              11.7000
       118,918.33               .0800              11.6200
             8.0000             .0000              11.6200
             7.5000             .0000                5.1200
             5.6200             .0000                5.1200
             5.6200             .0000

       8469413                  .5000              11.7000
        82,744.44               .0800              11.6200
             8.0000             .0000              11.6200
             7.5000             .0000                5.6200
             5.6200             .0000                5.6200
             5.6200             .0000

       8470173                  .5000              11.5750
        69,252.31               .0800              11.4950
             7.8750             .0000              11.4950
             7.3750             .0000                5.4950
             5.4950             .0000                5.4950
             5.4950             .0000
1

       8470851                  .3750              11.7000
        89,938.07               .0800              11.6200
             7.8750             .0000              11.6200
             7.5000             .0000                4.4950
             5.6200             .0000                4.4950
             5.6200             .0000

       8471093                  .5000              11.7000
        88,740.42               .0800              11.6200
             8.0000             .0000              11.6200
             7.5000             .0000                4.6200
             5.6200             .0000                4.6200
             5.6200             .0000

       8471933                  .3750              12.0750
       114,926.67               .0800              11.9950
             8.2500             .0000              11.9950
             7.8750             .0000                5.8700
             5.9950             .0000                5.8700
             5.9950             .0000

       8472011                  .5000              13.8750
        66,458.66               .0800              13.7950
             8.3750             .0000              13.7950
             7.8750             .0000                8.7950
             7.7950             .0000                8.7950
             7.7950             .0000

       8472535                  .3750              11.5750
       155,279.79               .0800              11.4950
             7.7500             .0000              11.4950
             7.3750             .0000                4.9950
             5.4950             .0000                4.9950
             5.4950             .0000

       8472561                  .5000              11.4500
        90,771.27               .0800              11.3700
             7.7500             .0000              11.3700
             7.2500             .0000                5.9950
             5.3700             .0000                5.9950
             5.3700             .0000

       8472707                  .3750              12.7000
       124,909.26               .0800              12.6200
             8.8750             .0000              12.6200
             8.5000             .0000                6.4950
             6.6200             .0000                6.4950
             6.6200             .0000

       8472747                  .3750              12.5750
        80,953.40               .0800              12.4950
             8.7500             .0000              12.4950
             8.3750             .0000                6.3700
             6.4950             .0000                6.3700
             6.4950             .0000
1

       8472757                  .5000              14.2500
       138,771.12               .0800              14.1700
             8.7500             .0000              14.1700
             8.2500             .0000                8.0450
             8.1700             .0000                8.0450
             8.1700             .0000

       8472791                  .3750              12.3250
       157,404.59               .0800              12.2450
             8.5000             .0000              12.2450
             8.1250             .0000                6.1200
             6.2450             .0000                6.1200
             6.2450             .0000

       8472811                  .3750              11.4500
       121,423.42               .0800              11.3700
             7.6250             .0000              11.3700
             7.2500             .0000                5.2450
             5.3700             .0000                5.2450
             5.3700             .0000

       8472857                  .3750              12.8250
       116,736.20               .0800              12.7450
             9.0000             .0000              12.7450
             8.6250             .0000                6.6200
             6.7450             .0000                6.6200
             6.7450             .0000

       8472871                  .3750              10.7000
        69,441.61               .0800              10.6200
             6.8750             .0000              10.6200
             6.5000             .0000                4.9950
             4.6200             .0000                4.9950
             4.6200             .0000

       8472895                  .5000              11.8250
        65,613.75               .0800              11.7450
             8.1250             .0000              11.7450
             7.6250             .0000                5.1200
             5.7450             .0000                5.1200
             5.7450             .0000

       8472941                  .5000              15.5000
        34,968.91               .0800              15.4200
            10.0000             .0000              15.4200
             9.5000             .0000                8.1700
             9.4200             .0000                8.1700
             9.4200             .0000

       8473043                  .3750              11.3250
       157,982.67               .0800              11.2450
             7.5000             .0000              11.2450
             7.1250             .0000                4.9950
             5.2450             .0000                4.9950
             5.2450             .0000
1

       8473051                  .5000              11.4500
       102,327.72               .0800              11.3700
             7.7500             .0000              11.3700
             7.2500             .0000                4.8700
             5.3700             .0000                4.8700
             5.3700             .0000

       8473119                  .5000              11.4500
       119,734.43               .0800              11.3700
             7.7500             .0000              11.3700
             7.2500             .0000                5.2450
             5.3700             .0000                5.2450
             5.3700             .0000

       8473301                  .3750              11.7000
        87,939.44               .0800              11.6200
             7.8750             .0000              11.6200
             7.5000             .0000                5.6200
             5.6200             .0000                5.6200
             5.6200             .0000

       8473379                  .3750              11.4500
        81,640.87               .0800              11.3700
             7.6250             .0000              11.3700
             7.2500             .0000                6.2450
             5.3700             .0000                6.2450
             5.3700             .0000

       8473531                  .5000              13.5000
        85,942.29               .0800              13.4200
             8.0000             .0000              13.4200
             7.5000             .0000                7.5450
             7.4200             .0000                7.5450
             7.4200             .0000

       8473669                  .3750              11.0750
        84,933.69               .0800              10.9950
             7.2500             .0000              10.9950
             6.8750             .0000                5.4950
             4.9950             .0000                5.4950
             4.9950             .0000

       8473677                  .3750              10.5750
       187,038.82               .0800              10.4950
             6.7500             .0000              10.4950
             6.3750             .0000                5.1200
             4.4950             .0000                5.1200
             4.4950             .0000

       8473679                  .5000              14.2500
       215,875.73               .0800              14.1700
             8.7500             .0000              14.1700
             8.2500             .0000                7.7950
             8.1700             .0000                7.7950
             8.1700             .0000
1

       8473705                  .3750              13.1250
        32,975.51               .0800              13.0450
             7.5000             .0000              13.0450
             7.1250             .0000                6.5450
             7.0450             .0000                6.5450
             7.0450             .0000

       8473739                  .5000              11.2000
       192,712.64               .0800              11.1200
             7.5000             .0000              11.1200
             7.0000             .0000                5.4950
             5.1200             .0000                5.4950
             5.1200             .0000

       8473783                  .5000              13.5000
       176,681.37               .0800              13.4200
             8.0000             .0000              13.4200
             7.5000             .0000                7.7950
             7.4200             .0000                7.7950
             7.4200             .0000

       8474139                  .5000              11.5750
       131,509.44               .0800              11.4950
             7.8750             .0000              11.4950
             7.3750             .0000                5.3700
             5.4950             .0000                5.3700
             5.4950             .0000

       8474149                  .5000              12.4500
       117,000.00               .0800              12.3700
             8.7500             .0000              12.3700
             8.2500             .0000                6.8700
             6.3700             .0000                6.8700
             6.3700             .0000

       8474239                  .5000              11.9500
        47,969.39               .0800              11.8700
             8.2500             .0000              11.8700
             7.7500             .0000                5.6200
             5.8700             .0000                5.6200
             5.8700             .0000

       8475479                  .5000              10.8250
       104,916.04               .0800              10.7450
             7.1250             .0000              10.7450
             6.6250             .0000                5.1200
             4.7450             .0000                5.1200
             4.7450             .0000

       8476017                  .5000              12.1000
       271,586.84               .0800              12.0200
             7.4000             .0000              12.0200
             6.9000             .0000                5.0200
             5.0200             .0000                5.0200
             5.0200             .0000
1

       8476137                  .5000              11.9000
        64,875.06               .0800              11.8200
             7.2000             .0000              11.8200
             6.7000             .0000                4.8200
             4.8200             .0000                4.8200
             4.8200             .0000

       8476217                  .3750              13.7750
       123,363.16               .0800              13.6950
             8.9500             .0000              13.6950
             8.5750             .0000                6.6950
             6.6950             .0000                6.6950
             6.6950             .0000

       8476219                  .5000              13.8000
        64,565.43               .0800              13.7200
             9.1000             .0000              13.7200
             8.6000             .0000                6.7200
             6.7200             .0000                6.7200
             6.7200             .0000

       8476221                  .5000              12.8000
       120,341.00               .0800              12.7200
             8.1000             .0000              12.7200
             7.6000             .0000                5.7200
             5.7200             .0000                5.7200
             5.7200             .0000

       8476223                  .3750              12.8150
       117,391.01               .0800              12.7350
             7.9900             .0000              12.7350
             7.6150             .0000                5.7350
             5.7350             .0000                5.7350
             5.7350             .0000

       8476255                  .3750              12.5250
       140,150.01               .0800              12.4450
             7.7000             .0000              12.4450
             7.3250             .0000                5.4450
             5.4450             .0000                5.4450
             5.4450             .0000

       8476295                  .3750              11.5750
        91,841.11               .0800              11.4950
             6.7500             .0000              11.4950
             6.3750             .0000                4.4950
             4.4950             .0000                4.4950
             4.4950             .0000

       8476387                  .5000              15.7000
        80,415.33               .0800              15.6200
             9.2000             .0000              15.6200
             8.7000             .0000                8.6200
             8.6200             .0000                8.6200
             8.6200             .0000
1

       8476407                  .3750              11.9250
       131,787.19               .0800              11.8450
             7.1000             .0000              11.8450
             6.7250             .0000                4.8450
             4.8450             .0000                4.8450
             4.8450             .0000

       8476593                  .3750              11.9500
       251,835.15               .0800              11.8700
             8.1250             .0000              11.8700
             7.7500             .0000                5.6200
             5.8700             .0000                5.6200
             5.8700             .0000

       8476783                  .3750              11.8250
       116,321.89               .0800              11.7450
             8.0000             .0000              11.7450
             7.6250             .0000                5.6200
             5.7450             .0000                5.6200
             5.7450             .0000

       8476801                  .3750              12.5750
       102,341.08               .0800              12.4950
             8.7500             .0000              12.4950
             8.3750             .0000                6.3700
             6.4950             .0000                6.3700
             6.4950             .0000

       8477145                  .5000              11.7000
       156,000.00               .0800              11.6200
             8.0000             .0000              11.6200
             7.5000             .0000                5.8700
             5.6200             .0000                5.8700
             5.6200             .0000

       8477185                  .3750              11.3250
        61,154.58               .0800              11.2450
             7.5000             .0000              11.2450
             7.1250             .0000                4.7450
             5.2450             .0000                4.7450
             5.2450             .0000

       8477213                  .5000              12.7000
       128,629.70               .0800              12.6200
             9.0000             .0000              12.6200
             8.5000             .0000                6.1200
             6.6200             .0000                6.1200
             6.6200             .0000

       8477251                  .5000              12.8250
        55,220.60               .0800              12.7450
             9.1250             .0000              12.7450
             8.6250             .0000                6.2450
             6.7450             .0000                6.2450
             6.7450             .0000
1

       8477265                  .3750              11.7000
        53,835.56               .0800              11.6200
             7.8750             .0000              11.6200
             7.5000             .0000                6.2450
             5.6200             .0000                6.2450
             5.6200             .0000

       8477291                  .5000              12.2000
        69,914.88               .0800              12.1200
             8.5000             .0000              12.1200
             8.0000             .0000                6.7200
             6.1200             .0000                6.7200
             6.1200             .0000

       8477573                  .5000              14.2500
       133,046.18               .0800              14.1700
             8.7500             .0000              14.1700
             8.2500             .0000                8.8200
             8.1700             .0000                8.8200
             8.1700             .0000

       8477575                  .5000              11.8250
       191,124.89               .0800              11.7450
             8.1250             .0000              11.7450
             7.6250             .0000                6.3200
             5.7450             .0000                6.3200
             5.7450             .0000

       8477641                  .3750              11.5750
       144,398.01               .0800              11.4950
             7.7500             .0000              11.4950
             7.3750             .0000                6.1450
             5.4950             .0000                6.1450
             5.4950             .0000

       8477743                  .3750              11.2000
       130,300.78               .0800              11.1200
             7.3750             .0000              11.1200
             7.0000             .0000                5.4950
             5.1200             .0000                5.4950
             5.1200             .0000

       8477751                  .5000              15.3750
       149,026.97               .0800              15.2950
             9.8750             .0000              15.2950
             9.3750             .0000                9.9200
             9.2950             .0000                9.9200
             9.2950             .0000

       8477793                  .3750              11.2000
       149,486.17               .0800              11.1200
             7.3750             .0000              11.1200
             7.0000             .0000                5.3700
             5.1200             .0000                5.3700
             5.1200             .0000
1

       8477811                  .3750              11.5750
       131,107.40               .0800              11.4950
             7.7500             .0000              11.4950
             7.3750             .0000                5.6200
             5.4950             .0000                5.6200
             5.4950             .0000

       8477813                  .3750              11.7000
        81,443.91               .0800              11.6200
             7.8750             .0000              11.6200
             7.5000             .0000                6.4950
             5.6200             .0000                6.4950
             5.6200             .0000

       8477823                  .5000              16.5500
        33,588.15               .0800              16.4700
            11.0500             .0000              16.4700
            10.5500             .0000               11.1200
            10.4700             .0000               11.1200
            10.4700             .0000

       8477895                  .5000              12.9500
       189,801.55               .0800              12.8700
             9.2500             .0000              12.8700
             8.7500             .0000                6.4950
             6.8700             .0000                6.4950
             6.8700             .0000

       8477941                  .3750              12.9750
        31,316.68               .0800              12.8950
             9.1500             .0000              12.8950
             8.7750             .0000                7.5450
             6.8950             .0000                7.5450
             6.8950             .0000

       8477949                  .3750              11.4500
       182,867.55               .0800              11.3700
             7.6250             .0000              11.3700
             7.2500             .0000                5.9450
             5.3700             .0000                5.9450
             5.3700             .0000

       8477991                  .3750              11.9750
        52,390.88               .0800              11.8950
             8.1500             .0000              11.8950
             7.7750             .0000                6.5450
             5.8950             .0000                6.5450
             5.8950             .0000

       8478013                  .5000              12.3500
       134,920.70               .0800              12.2700
             8.6500             .0000              12.2700
             8.1500             .0000                6.9200
             6.2700             .0000                6.9200
             6.2700             .0000
1

       8478175                  .5000              14.3750
        83,253.30               .0800              14.2950
             8.8750             .0000              14.2950
             8.3750             .0000                7.9200
             8.2950             .0000                7.9200
             8.2950             .0000

       8478177                  .3750              11.7150
       103,419.00               .0800              11.6350
             7.8900             .0000              11.6350
             7.5150             .0000                5.7450
             5.6350             .0000                5.7450
             5.6350             .0000

       8478179                  .5000              14.8900
        74,724.41               .0800              14.8100
             9.3900             .0000              14.8100
             8.8900             .0000                8.0600
             8.8100             .0000                8.0600
             8.8100             .0000

       8478181                  .3750              10.9550
        76,438.89               .0800              10.8750
             7.1300             .0000              10.8750
             6.7550             .0000                4.9950
             4.8750             .0000                4.9950
             4.8750             .0000

       8478183                  .5000              11.8250
       115,124.64               .0800              11.7450
             8.1250             .0000              11.7450
             7.6250             .0000                5.7450
             5.7450             .0000                5.7450
             5.7450             .0000

       8478215                  .5000              14.9300
        77,561.27               .0800              14.8500
             9.4300             .0000              14.8500
             8.9300             .0000                8.4200
             8.8500             .0000                8.4200
             8.8500             .0000

       8478255                  .5000              11.7000
       113,164.01               .0800              11.6200
             8.0000             .0000              11.6200
             7.5000             .0000                5.6200
             5.6200             .0000                5.6200
             5.6200             .0000

       8478335                  .3750              10.7050
       123,146.55               .0800              10.6250
             6.8800             .0000              10.6250
             6.5050             .0000                4.6250
             4.6250             .0000                4.6250
             4.6250             .0000
1

       8480051                  .3750              11.3550
        95,907.84               .0800              11.2750
             7.5300             .0000              11.2750
             7.1550             .0000                5.7350
             5.2750             .0000                5.7350
             5.2750             .0000

       8480823                  .3750              13.3250
        27,872.45               .0800              13.2450
             9.5000             .0000              13.2450
             9.1250             .0000                6.6200
             7.2450             .0000                6.6200
             7.2450             .0000

       8481095                  .3750              12.7250
        71,419.95               .0800              12.6450
             8.9000             .0000              12.6450
             8.5250             .0000                5.8950
             6.6450             .0000                5.8950
             6.6450             .0000

       8481123                  .3750              14.2750
       113,765.72               .0800              14.1950
             8.6500             .0000              14.1950
             8.2750             .0000                7.4450
             8.1950             .0000                7.4450
             8.1950             .0000

       8481163                  .3750              12.0750
       163,095.93               .0800              11.9950
             8.2500             .0000              11.9950
             7.8750             .0000                5.7350
             5.9950             .0000                5.7350
             5.9950             .0000

       8481179                  .3750              12.2150
        95,281.36               .0800              12.1350
             8.3900             .0000              12.1350
             8.0150             .0000                5.3850
             6.1350             .0000                5.3850
             6.1350             .0000

       8481187                  .5000              13.0900
        72,176.97               .0800              13.0100
             9.3900             .0000              13.0100
             8.8900             .0000                6.2600
             7.0100             .0000                6.2600
             7.0100             .0000

       8481199                  .5000              12.8500
        72,162.29               .0800              12.7700
             9.1500             .0000              12.7700
             8.6500             .0000                6.0200
             6.7700             .0000                6.0200
             6.7700             .0000
1

       8481299                  .5000              14.0900
        52,978.43               .0800              14.0100
            10.3900             .0000              14.0100
             9.8900             .0000                7.2600
             8.0100             .0000                7.2600
             8.0100             .0000

       8481319                  .3750              12.5000
        35,978.96               .0800              12.4200
             8.6750             .0000              12.4200
             8.3000             .0000                5.6700
             6.4200             .0000                5.6700
             6.4200             .0000

       8481375                  .5000              13.5000
        47,895.20               .0800              13.4200
             9.8000             .0000              13.4200
             9.3000             .0000                6.6700
             7.4200             .0000                6.6700
             7.4200             .0000

       8481379                  .5000              13.8750
        46,342.12               .0800              13.7950
             8.3750             .0000              13.7950
             7.8750             .0000                7.0450
             7.7950             .0000                7.0450
             7.7950             .0000

       8482009                  .5000              13.2000
       103,549.05               .0800              13.1200
             9.5000             .0000              13.1200
             9.0000             .0000                6.4950
             7.1200             .0000                6.4950
             7.1200             .0000

       8482043                  .3750              12.7000
        22,487.39               .0800              12.6200
             8.8750             .0000              12.6200
             8.5000             .0000                6.4950
             6.6200             .0000                6.4950
             6.6200             .0000

       8482093                  .5000              12.2900
       101,351.51               .0800              12.2100
             7.5900             .0000              12.2100
             7.0900             .0000                4.8700
             5.2100             .0000                4.8700
             5.2100             .0000

       8482123                  .3750              12.2750
        53,959.52               .0800              12.1950
             7.4500             .0000              12.1950
             7.0750             .0000                4.8450
             5.1950             .0000                4.8450
             5.1950             .0000
1

       8482127                  .3750              13.4150
        90,196.33               .0800              13.3350
             8.5900             .0000              13.3350
             8.2150             .0000                5.9850
             6.3350             .0000                5.9850
             6.3350             .0000

       8482185                  .5000              12.5400
       159,777.48               .0800              12.4600
             7.8400             .0000              12.4600
             7.3400             .0000                5.1200
             5.4600             .0000                5.1200
             5.4600             .0000

       8482189                  .3750              13.1500
       106,732.93               .0800              13.0700
             8.3250             .0000              13.0700
             7.9500             .0000                4.4750
             6.0700             .0000                4.4750
             6.0700             .0000

       8482199                  .3750              13.7250
        52,641.00               .0800              13.6450
             8.9000             .0000              13.6450
             8.5250             .0000                6.3050
             6.6450             .0000                6.3050
             6.6450             .0000

       8482211                  .3750              11.5250
        79,418.33               .0800              11.4450
             7.7000             .0000              11.4450
             7.3250             .0000                5.1050
             5.4450             .0000                5.1050
             5.4450             .0000

       8482223                  .5000              14.2900
        67,142.24               .0800              14.2100
             8.7900             .0000              14.2100
             8.2900             .0000                7.8600
             8.2100             .0000                7.8600
             8.2100             .0000

       8482239                  .5000              12.6900
       184,875.61               .0800              12.6100
             7.9900             .0000              12.6100
             7.4900             .0000                5.2600
             5.6100             .0000                5.2600
             5.6100             .0000

       8482243                  .5000              15.0400
        56,915.78               .0800              14.9600
             8.5400             .0000              14.9600
             8.0400             .0000                7.6100
             7.9600             .0000                7.6100
             7.9600             .0000
1

       8482247                  .3750              13.2750
        56,265.41               .0800              13.1950
             8.4500             .0000              13.1950
             8.0750             .0000                5.8550
             6.1950             .0000                5.8550
             6.1950             .0000

       8482307                  .5000              12.9000
        95,165.89               .0800              12.8200
             7.4000             .0000              12.8200
             6.9000             .0000                5.7200
             6.8200             .0000                5.7200
             6.8200             .0000

       8482321                  .5000              12.9250
        87,933.70               .0800              12.8450
             7.4250             .0000              12.8450
             6.9250             .0000                5.6950
             6.8450             .0000                5.6950
             6.8450             .0000

       8482323                  .5000              12.9500
        49,263.04               .0800              12.8700
             7.4500             .0000              12.8700
             6.9500             .0000                5.7700
             6.8700             .0000                5.7700
             6.8700             .0000

       8482337                  .5000              11.6500
       376,435.52               .0800              11.5700
             6.1500             .0000              11.5700
             5.6500             .0000                4.4700
             5.5700             .0000                4.4700
             5.5700             .0000

       8482377                  .5000              13.3500
        80,044.59               .0800              13.2700
             7.8500             .0000              13.2700
             7.3500             .0000                6.1700
             7.2700             .0000                6.1700
             7.2700             .0000

       8482383                  .5000              13.2000
       398,715.53               .0800              13.1200
             7.7000             .0000              13.1200
             7.2000             .0000                6.0200
             7.1200             .0000                6.0200
             7.1200             .0000

       8482389                  .5000              11.9000
       180,233.71               .0800              11.8200
             6.4000             .0000              11.8200
             5.9000             .0000                4.6700
             5.8200             .0000                4.6700
             5.8200             .0000
1

       8482395                  .5000              12.9500
       115,026.74               .0800              12.8700
             7.4500             .0000              12.8700
             6.9500             .0000                5.7200
             6.8700             .0000                5.7200
             6.8700             .0000

       8482403                  .5000              12.6000
       224,379.53               .0800              12.5200
             7.1000             .0000              12.5200
             6.6000             .0000                5.3700
             6.5200             .0000                5.3700
             6.5200             .0000

       8482407                  .5000              14.2500
       233,465.59               .0800              14.1700
             8.7500             .0000              14.1700
             8.2500             .0000                7.0200
             8.1700             .0000                7.0200
             8.1700             .0000

       8482431                  .5000              13.6000
       185,877.70               .0800              13.5200
             8.1000             .0000              13.5200
             7.6000             .0000                6.4200
             7.5200             .0000                6.4200
             7.5200             .0000

       8482435                  .5000              13.7000
       123,920.11               .0800              13.6200
             8.2000             .0000              13.6200
             7.7000             .0000                6.5200
             7.6200             .0000                6.5200
             7.6200             .0000

       8482437                  .5000              12.4900
       104,314.25               .0800              12.4100
             6.9900             .0000              12.4100
             6.4900             .0000                5.3100
             6.4100             .0000                5.3100
             6.4100             .0000

       8482439                  .5000              13.3000
       217,447.96               .0800              13.2200
             7.8000             .0000              13.2200
             7.3000             .0000                6.1200
             7.2200             .0000                6.1200
             7.2200             .0000

       8482441                  .5000              12.2000
       189,834.80               .0800              12.1200
             6.7000             .0000              12.1200
             6.2000             .0000                5.0200
             6.1200             .0000                5.0200
             6.1200             .0000
1

       8482445                  .5000              13.8000
        95,939.40               .0800              13.7200
             8.3000             .0000              13.7200
             7.8000             .0000                6.6200
             7.7200             .0000                6.6200
             7.7200             .0000

       8482451                  .5000              12.3500
       139,841.83               .0800              12.2700
             6.8500             .0000              12.2700
             6.3500             .0000                5.1200
             6.2700             .0000                5.1200
             6.2700             .0000

       8482453                  .5000              12.3500
       111,905.43               .0800              12.2700
             6.8500             .0000              12.2700
             6.3500             .0000                5.1200
             6.2700             .0000                5.1200
             6.2700             .0000

       8482457                  .5000              13.1500
       201,454.81               .0800              13.0700
             7.6500             .0000              13.0700
             7.1500             .0000                5.9200
             7.0700             .0000                5.9200
             7.0700             .0000

       8482461                  .5000              12.3000
       549,531.08               .0800              12.2200
             6.8000             .0000              12.2200
             6.3000             .0000                5.1200
             6.2200             .0000                5.1200
             6.2200             .0000

       8482469                  .5000              14.2000
        85,950.00               .0800              14.1200
             8.7000             .0000              14.1200
             8.2000             .0000                7.0200
             8.1200             .0000                7.0200
             8.1200             .0000

       8482471                  .5000              13.2000
       199,857.40               .0800              13.1200
             7.7000             .0000              13.1200
             7.2000             .0000                6.0200
             7.1200             .0000                6.0200
             7.1200             .0000

       8482473                  .5000              12.1500
       165,454.60               .0800              12.0700
             6.6500             .0000              12.0700
             6.1500             .0000                4.9700
             6.0700             .0000                4.9700
             6.0700             .0000
1

       8482479                  .5000              13.3500
       323,775.89               .0800              13.2700
             7.8500             .0000              13.2700
             7.3500             .0000                6.1700
             7.2700             .0000                6.1700
             7.2700             .0000

       8482485                  .5000              11.9500
       211,306.93               .0800              11.8700
             6.4500             .0000              11.8700
             5.9500             .0000                4.7700
             5.8700             .0000                4.7700
             5.8700             .0000

       8482487                  .5000              11.7000
       119,885.03               .0800              11.6200
             6.2000             .0000              11.6200
             5.7000             .0000                4.5200
             5.6200             .0000                4.5200
             5.6200             .0000

       8482497                  .5000              12.9500
       101,623.76               .0800              12.8700
             7.4500             .0000              12.8700
             6.9500             .0000                5.7700
             6.8700             .0000                5.7700
             6.8700             .0000

       8482499                  .5000              12.7500
       266,256.13               .0800              12.6700
             7.2500             .0000              12.6700
             6.7500             .0000                5.5700
             6.6700             .0000                5.5700
             6.6700             .0000

       8482501                  .5000              13.1500
       111,919.34               .0800              13.0700
             7.6500             .0000              13.0700
             7.1500             .0000                5.9700
             7.0700             .0000                5.9700
             7.0700             .0000

       8482503                  .5000              14.3750
        58,467.21               .0800              14.2950
             8.8750             .0000              14.2950
             8.3750             .0000                7.9200
             8.2950             .0000                7.9200
             8.2950             .0000

       8482507                  .3750              10.5750
       161,360.95               .0800              10.4950
             6.7500             .0000              10.4950
             6.3750             .0000                4.9950
             4.4950             .0000                4.9950
             4.4950             .0000
1

       8482511                  .5000              11.4000
       389,204.67               .0800              11.3200
             5.9000             .0000              11.3200
             5.4000             .0000                4.2200
             5.3200             .0000                4.2200
             5.3200             .0000

       8482515                  .5000              13.9500
       139,414.61               .0800              13.8700
             8.4500             .0000              13.8700
             7.9500             .0000                6.7700
             7.8700             .0000                6.7700
             7.8700             .0000

       8482517                  .5000              14.0500
       259,844.10               .0800              13.9700
             8.5500             .0000              13.9700
             8.0500             .0000                6.5700
             7.9700             .0000                6.5700
             7.9700             .0000

       8482519                  .5000              14.8500
        56,471.31               .0800              14.7700
             9.3500             .0000              14.7700
             8.8500             .0000                7.4300
             8.7700             .0000                7.4300
             8.7700             .0000

       8482525                  .5000              12.1500
       227,300.25               .0800              12.0700
             6.6500             .0000              12.0700
             6.1500             .0000                4.7300
             6.0700             .0000                4.7300
             6.0700             .0000

       8482527                  .5000              13.0500
       339,750.18               .0800              12.9700
             7.5500             .0000              12.9700
             7.0500             .0000                5.5700
             6.9700             .0000                5.5700
             6.9700             .0000

       8482529                  .5000              13.5500
        99,933.57               .0800              13.4700
             8.0500             .0000              13.4700
             7.5500             .0000                6.0900
             7.4700             .0000                6.0900
             7.4700             .0000

       8482535                  .5000              12.8062
       348,459.90               .0800              12.7262
             7.3062             .0000              12.7262
             6.8062             .0000                5.3262
             6.7262             .0000                5.3262
             6.7262             .0000
1

       8482539                  .5000              12.8500
       127,902.11               .0800              12.7700
             7.3500             .0000              12.7700
             6.8500             .0000                5.6700
             6.7700             .0000                5.6700
             6.7700             .0000

       8482573                  .5000              12.6000
        53,956.60               .0800              12.5200
             7.1000             .0000              12.5200
             6.6000             .0000                5.1700
             6.5200             .0000                5.1700
             6.5200             .0000

       8482583                  .5000              11.6500
       199,806.54               .0800              11.5700
             6.1500             .0000              11.5700
             5.6500             .0000                4.4700
             5.5700             .0000                4.4700
             5.5700             .0000

       8482585                  .5000              11.7000
       155,049.87               .0800              11.6200
             6.2000             .0000              11.6200
             5.7000             .0000                4.5200
             5.6200             .0000                4.5200
             5.6200             .0000

       8482589                  .5000              13.1500
       105,424.02               .0800              13.0700
             7.6500             .0000              13.0700
             7.1500             .0000                5.9700
             7.0700             .0000                5.9700
             7.0700             .0000

       8482593                  .5000              13.0000
       107,120.44               .0800              12.9200
             7.5000             .0000              12.9200
             7.0000             .0000                5.8200
             6.9200             .0000                5.8200
             6.9200             .0000

       8482597                  .5000              12.6000
       153,476.55               .0800              12.5200
             7.1000             .0000              12.5200
             6.6000             .0000                5.4200
             6.5200             .0000                5.4200
             6.5200             .0000

       8482599                  .5000              11.5000
       303,697.36               .0800              11.4200
             6.0000             .0000              11.4200
             5.5000             .0000                4.0700
             5.4200             .0000                4.0700
             5.4200             .0000
1

       8482607                  .5000              12.0500
       335,449.41               .0800              11.9700
             6.5500             .0000              11.9700
             6.0500             .0000                4.8700
             5.9700             .0000                4.8700
             5.9700             .0000

       8482615                  .5000              12.0000
       157,107.84               .0800              11.9200
             6.5000             .0000              11.9200
             6.0000             .0000                4.8200
             5.9200             .0000                4.8200
             5.9200             .0000

       8482619                  .5000              13.0500
       224,834.68               .0800              12.9700
             7.5500             .0000              12.9700
             7.0500             .0000                5.8700
             6.9700             .0000                5.8700
             6.9700             .0000

       8482621                  .5000              13.2500
       114,419.18               .0800              13.1700
             7.7500             .0000              13.1700
             7.2500             .0000                6.0700
             7.1700             .0000                6.0700
             7.1700             .0000

       8482623                  .5000              11.9000
       103,904.14               .0800              11.8200
             6.4000             .0000              11.8200
             5.9000             .0000                4.7200
             5.8200             .0000                4.7200
             5.8200             .0000

       8482633                  .5000              13.1500
        99,927.98               .0800              13.0700
             7.6500             .0000              13.0700
             7.1500             .0000                5.9700
             7.0700             .0000                5.9700
             7.0700             .0000

       8482637                  .5000              14.4000
       135,924.15               .0800              14.3200
             8.9000             .0000              14.3200
             8.4000             .0000                7.2200
             8.3200             .0000                7.2200
             8.3200             .0000

       8482641                  .5000              12.1000
       103,907.79               .0800              12.0200
             6.6000             .0000              12.0200
             6.1000             .0000                4.9200
             6.0200             .0000                4.9200
             6.0200             .0000
1

       8482643                  .5000              12.4500
       384,181.71               .0800              12.3700
             6.9500             .0000              12.3700
             6.4500             .0000                5.2700
             6.3700             .0000                5.2700
             6.3700             .0000

       8482645                  .5000              12.4000
       139,083.62               .0800              12.3200
             6.9000             .0000              12.3200
             6.4000             .0000                5.2200
             6.3200             .0000                5.2200
             6.3200             .0000

       8482651                  .5000              13.4500
        57,560.95               .0800              13.3700
             7.9500             .0000              13.3700
             7.4500             .0000                6.2200
             7.3700             .0000                6.2200
             7.3700             .0000

       8482653                  .5000              11.3000
       157,337.11               .0800              11.2200
             5.8000             .0000              11.2200
             5.3000             .0000                4.0700
             5.2200             .0000                4.0700
             5.2200             .0000

       8482657                  .5000              13.0500
       157,384.27               .0800              12.9700
             7.5500             .0000              12.9700
             7.0500             .0000                5.8200
             6.9700             .0000                5.8200
             6.9700             .0000

       8482671                  .5000              11.9500
       143,868.55               .0800              11.8700
             6.4500             .0000              11.8700
             5.9500             .0000                4.7700
             5.8700             .0000                4.7700
             5.8700             .0000

       8482735                  .5000              12.7500
       141,189.77               .0800              12.6700
             7.2500             .0000              12.6700
             6.7500             .0000                5.5200
             6.6700             .0000                5.5200
             6.6700             .0000

       8482741                  .5000              12.2500
       169,953.54               .0800              12.1700
             6.7500             .0000              12.1700
             6.2500             .0000                5.0700
             6.1700             .0000                5.0700
             6.1700             .0000
1

       8482761                  .5000              12.3000
       120,896.84               .0800              12.2200
             6.8000             .0000              12.2200
             6.3000             .0000                5.0700
             6.2200             .0000                5.0700
             6.2200             .0000

       8482765                  .5000              14.0000
        65,460.32               .0800              13.9200
             8.5000             .0000              13.9200
             8.0000             .0000                6.8200
             7.9200             .0000                6.8200
             7.9200             .0000

       8482767                  .5000              12.7500
        97,124.17               .0800              12.6700
             7.2500             .0000              12.6700
             6.7500             .0000                5.5700
             6.6700             .0000                5.5700
             6.6700             .0000

       8482773                  .5000              14.0000
       367,327.33               .0800              13.9200
             8.5000             .0000              13.9200
             8.0000             .0000                6.8200
             7.9200             .0000                6.8200
             7.9200             .0000

       8482781                  .5000              12.6500
       228,817.77               .0800              12.5700
             7.1500             .0000              12.5700
             6.6500             .0000                5.4700
             6.5700             .0000                5.4700
             6.5700             .0000

       8482785                  .5000              12.9500
       128,703.44               .0800              12.8700
             7.4500             .0000              12.8700
             6.9500             .0000                5.4700
             6.8700             .0000                5.4700
             6.8700             .0000

       8482797                  .5000              12.4900
       137,586.90               .0800              12.4100
             6.9900             .0000              12.4100
             6.4900             .0000                5.0600
             6.4100             .0000                5.0600
             6.4100             .0000

       8482801                  .5000              11.4500
       176,322.61               .0800              11.3700
             5.9500             .0000              11.3700
             5.4500             .0000                3.9700
             5.3700             .0000                3.9700
             5.3700             .0000
1

       8482803                  .5000              12.9000
       212,638.88               .0800              12.8200
             7.4000             .0000              12.8200
             6.9000             .0000                5.4200
             6.8200             .0000                5.4200
             6.8200             .0000

       8482809                  .5000              11.4900
       453,147.57               .0800              11.4100
             5.9900             .0000              11.4100
             5.4900             .0000                4.0100
             5.4100             .0000                4.0100
             5.4100             .0000

       8482817                  .5000              11.9000
       111,896.76               .0800              11.8200
             6.4000             .0000              11.8200
             5.9000             .0000                4.4200
             5.8200             .0000                4.4200
             5.8200             .0000

       8482823                  .5000              11.5500
       411,593.76               .0800              11.4700
             6.0500             .0000              11.4700
             5.5500             .0000                4.1200
             5.4700             .0000                4.1200
             5.4700             .0000

       8482833                  .5000              11.6500
       152,810.04               .0800              11.5700
             6.1500             .0000              11.5700
             5.6500             .0000                4.2200
             5.5700             .0000                4.2200
             5.5700             .0000

       8482839                  .5000              11.6500
       167,038.27               .0800              11.5700
             6.1500             .0000              11.5700
             5.6500             .0000                4.2200
             5.5700             .0000                4.2200
             5.5700             .0000

       8482845                  .5000              11.1500
       439,531.83               .0800              11.0700
             5.6500             .0000              11.0700
             5.1500             .0000                3.7200
             5.0700             .0000                3.7200
             5.0700             .0000

       8482891                  .5000              12.2500
       133,112.29               .0800              12.1700
             6.7500             .0000              12.1700
             6.2500             .0000                4.8300
             6.1700             .0000                4.8300
             6.1700             .0000
1

       8482893                  .5000              14.3500
        67,961.67               .0800              14.2700
             8.8500             .0000              14.2700
             8.3500             .0000                6.8200
             8.2700             .0000                6.8200
             8.2700             .0000

       8482895                  .5000              13.9000
       141,823.77               .0800              13.8200
             8.4000             .0000              13.8200
             7.9000             .0000                6.4700
             7.8200             .0000                6.4700
             7.8200             .0000

       8482897                  .5000              14.7500
       117,938.82               .0800              14.6700
             9.2500             .0000              14.6700
             8.7500             .0000                7.3200
             8.6700             .0000                7.3200
             8.6700             .0000

       8482899                  .5000              14.7500
        87,908.39               .0800              14.6700
             9.2500             .0000              14.6700
             8.7500             .0000                7.2700
             8.6700             .0000                7.2700
             8.6700             .0000

       8482901                  .5000              13.0500
       336,752.38               .0800              12.9700
             7.5500             .0000              12.9700
             7.0500             .0000                5.6200
             6.9700             .0000                5.6200
             6.9700             .0000

       8483059                  .5000              14.1000
        67,459.94               .0800              14.0200
             8.6000             .0000              14.0200
             8.1000             .0000                7.6700
             8.0200             .0000                7.6700
             8.0200             .0000

       8483659                  .5000              13.6250
       107,429.68               .0800              13.5450
             8.1250             .0000              13.5450
             7.6250             .0000                7.9200
             7.5450             .0000                7.9200
             7.5450             .0000

       8483723                  .5000              13.5000
       104,929.55               .0800              13.4200
             8.0000             .0000              13.4200
             7.5000             .0000                7.5450
             7.4200             .0000                7.5450
             7.4200             .0000
1

       8483855                  .3750              10.3250
       103,905.98               .0800              10.2450
             6.5000             .0000              10.2450
             6.1250             .0000                5.2450
             4.2450             .0000                5.2450
             4.2450             .0000

       8483889                  .5000              14.1250
       164,402.88               .0800              14.0450
             8.6250             .0000              14.0450
             8.1250             .0000                8.0450
             8.0450             .0000                8.0450
             8.0450             .0000

       8483905                  .5000              14.0000
        84,948.50               .0800              13.9200
             8.5000             .0000              13.9200
             8.0000             .0000                8.2950
             7.9200             .0000                8.2950
             7.9200             .0000

       8483933                  .5000              11.7000
       279,812.13               .0800              11.6200
             8.0000             .0000              11.6200
             7.5000             .0000                5.7450
             5.6200             .0000                5.7450
             5.6200             .0000

       8484085                  .3750              11.4500
       143,895.78               .0800              11.3700
             7.6250             .0000              11.3700
             7.2500             .0000                5.6200
             5.3700             .0000                5.6200
             5.3700             .0000

       8484097                  .3750              12.4500
        51,944.31               .0800              12.3700
             8.6250             .0000              12.3700
             8.2500             .0000                6.3700
             6.3700             .0000                6.3700
             6.3700             .0000

       8484107                  .3750              12.4500
        80,702.32               .0800              12.3700
             8.6250             .0000              12.3700
             8.2500             .0000                6.6200
             6.3700             .0000                6.6200
             6.3700             .0000

       8484159                  .5000              11.8250
        76,749.76               .0800              11.7450
             8.1250             .0000              11.7450
             7.6250             .0000                5.8700
             5.7450             .0000                5.8700
             5.7450             .0000
1

       8484165                  .5000              11.7000
        68,454.04               .0800              11.6200
             8.0000             .0000              11.6200
             7.5000             .0000                6.1200
             5.6200             .0000                6.1200
             5.6200             .0000

       8485261                  .5000              13.4900
        40,481.26               .0800              13.4100
             9.7900             .0000              13.4100
             9.2900             .0000                7.1100
             7.4100             .0000                7.1100
             7.4100             .0000

       8485375                  .3750              10.7150
       132,389.01               .0800              10.6350
             6.8900             .0000              10.6350
             6.5150             .0000                4.4950
             4.6350             .0000                4.4950
             4.6350             .0000

       8485413                  .5000              12.4500
        67,921.46               .0800              12.3700
             8.7500             .0000              12.3700
             8.2500             .0000                6.3700
             6.3700             .0000                6.3700
             6.3700             .0000

       8485657                  .3750              12.8750
       132,791.87               .0800              12.7950
             7.2500             .0000              12.7950
             6.8750             .0000                6.7950
             6.7950             .0000                6.7950
             6.7950             .0000

       8485733                  .5000              15.0000
       155,173.63               .0800              14.9200
             9.5000             .0000              14.9200
             9.0000             .0000                8.6700
             8.9200             .0000                8.6700
             8.9200             .0000

       8485735                  .5000              11.2000
        66,301.13               .0800              11.1200
             7.5000             .0000              11.1200
             7.0000             .0000                4.6100
             5.1200             .0000                4.6100
             5.1200             .0000

       8485747                  .5000              14.6250
       141,000.00               .0800              14.5450
             9.1250             .0000              14.5450
             8.6250             .0000                8.4200
             8.5450             .0000                8.4200
             8.5450             .0000
1

       8485751                  .3750              11.5250
        61,873.87               .0800              11.4450
             5.9000             .0000              11.4450
             5.5250             .0000                5.4450
             5.4450             .0000                5.4450
             5.4450             .0000

       8485813                  .5000              16.2500
        90,230.72               .0800              16.1700
            10.7500             .0000              16.1700
            10.2500             .0000                9.4100
            10.1700             .0000                9.4100
            10.1700             .0000

       8485831                  .5000              13.1900
        61,938.63               .0800              13.1100
             9.4900             .0000              13.1100
             8.9900             .0000                7.1200
             7.1100             .0000                7.1200
             7.1100             .0000

       8485981                  .3750              12.8150
        80,831.08               .0800              12.7350
             8.9900             .0000              12.7350
             8.6150             .0000                6.2350
             6.7350             .0000                6.2350
             6.7350             .0000

       8486011                  .5000              12.1000
       127,341.77               .0800              12.0200
             8.4000             .0000              12.0200
             7.9000             .0000                5.6100
             6.0200             .0000                5.6100
             6.0200             .0000

       8486013                  .3750              10.0750
       124,881.39               .0800               9.9950
             6.2500             .0000               9.9950
             5.8750             .0000                4.4950
             3.9950             .0000                4.4950
             3.9950             .0000

       8486051                  .5000              11.6900
       207,860.15               .0800              11.6100
             7.9900             .0000              11.6100
             7.4900             .0000                5.9950
             5.6100             .0000                5.9950
             5.6100             .0000

       8486091                  .5000              11.4500
       283,799.56               .0800              11.3700
             7.7500             .0000              11.3700
             7.2500             .0000                6.2450
             5.3700             .0000                6.2450
             5.3700             .0000
1

       8486117                  .3750              12.8750
       134,688.89               .0800              12.7950
             7.2500             .0000              12.7950
             6.8750             .0000                6.5350
             6.7950             .0000                6.5350
             6.7950             .0000

       8486133                  .5000              11.6900
        47,418.38               .0800              11.6100
             7.9900             .0000              11.6100
             7.4900             .0000                5.3700
             5.6100             .0000                5.3700
             5.6100             .0000

       8486145                  .5000              11.2500
       120,821.62               .0800              11.1700
             7.5500             .0000              11.1700
             7.0500             .0000                5.2200
             5.1700             .0000                5.2200
             5.1700             .0000

       8486169                  .3750              10.4750
        98,825.67               .0800              10.3950
             6.6500             .0000              10.3950
             6.2750             .0000                3.9950
             4.3950             .0000                3.9950
             4.3950             .0000

       8486257                  .3750              12.8750
       114,860.33               .0800              12.7950
             7.2500             .0000              12.7950
             6.8750             .0000                7.6700
             6.7950             .0000                7.6700
             6.7950             .0000

       8486371                  .3750              10.7750
        74,074.95               .0800              10.6950
             6.9500             .0000              10.6950
             6.5750             .0000                4.2350
             4.6950             .0000                4.2350
             4.6950             .0000

       8486399                  .5000              15.4000
       135,876.57               .0800              15.3200
             9.9000             .0000              15.3200
             9.4000             .0000                7.9100
             9.3200             .0000                7.9100
             9.3200             .0000

       8486409                  .5000              11.2000
       123,158.53               .0800              11.1200
             7.5000             .0000              11.1200
             7.0000             .0000                5.3700
             5.1200             .0000                5.3700
             5.1200             .0000
1

       8486415                  .3750              11.4500
       156,936.33               .0800              11.3700
             7.6250             .0000              11.3700
             7.2500             .0000                5.8700
             5.3700             .0000                5.8700
             5.3700             .0000

       8486429                  .5000              13.7500
        88,943.25               .0800              13.6700
             8.2500             .0000              13.6700
             7.7500             .0000                8.1700
             7.6700             .0000                8.1700
             7.6700             .0000

       8486557                  .5000              11.1500
       106,040.30               .0800              11.0700
             7.4500             .0000              11.0700
             6.9500             .0000                4.6100
             5.0700             .0000                4.6100
             5.0700             .0000

       8486581                  .5000              14.0000
       111,932.15               .0800              13.9200
             8.5000             .0000              13.9200
             8.0000             .0000                8.1700
             7.9200             .0000                8.1700
             7.9200             .0000

       8486625                  .5000              12.4000
        78,558.23               .0800              12.3200
             8.7000             .0000              12.3200
             8.2000             .0000                6.3200
             6.3200             .0000                6.3200
             6.3200             .0000

       8486631                  .5000              13.5000
       299,798.71               .0800              13.4200
             8.0000             .0000              13.4200
             7.5000             .0000                8.4200
             7.4200             .0000                8.4200
             7.4200             .0000

       8486635                  .5000              11.6900
       168,186.85               .0800              11.6100
             7.9900             .0000              11.6100
             7.4900             .0000                5.4950
             5.6100             .0000                5.4950
             5.6100             .0000

       8486657                  .5000              13.1900
        66,933.70               .0800              13.1100
             9.4900             .0000              13.1100
             8.9900             .0000                6.8200
             7.1100             .0000                6.8200
             7.1100             .0000
1

       8486781                  .3750              13.8750
        62,460.15               .0800              13.7950
             8.2500             .0000              13.7950
             7.8750             .0000                7.6700
             7.7950             .0000                7.6700
             7.7950             .0000

       8487371                  .5000              11.2000
        72,446.20               .0800              11.1200
             7.5000             .0000              11.1200
             7.0000             .0000                5.9950
             5.1200             .0000                5.9950
             5.1200             .0000

       8487409                  .5000              12.8750
        90,800.00               .0800              12.7950
             7.3750             .0000              12.7950
             6.8750             .0000                6.9200
             6.7950             .0000                6.9200
             6.7950             .0000

       8487431                  .3750              11.9500
        53,165.20               .0800              11.8700
             8.1250             .0000              11.8700
             7.7500             .0000                6.1200
             5.8700             .0000                6.1200
             5.8700             .0000

       8487515                  .3750              10.9500
       157,124.25               .0800              10.8700
             7.1250             .0000              10.8700
             6.7500             .0000                5.6200
             4.8700             .0000                5.6200
             4.8700             .0000

       8487585                  .3750              10.9500
        94,924.03               .0800              10.8700
             7.1250             .0000              10.8700
             6.7500             .0000                5.1200
             4.8700             .0000                5.1200
             4.8700             .0000

       8488275                  .5000              11.6900
        70,000.00               .0800              11.6100
             7.9900             .0000              11.6100
             7.4900             .0000                5.6200
             5.6100             .0000                5.6200
             5.6100             .0000

       8488531                  .3750              11.0750
       125,901.71               .0800              10.9950
             7.2500             .0000              10.9950
             6.8750             .0000                5.2450
             4.9950             .0000                5.2450
             4.9950             .0000
1

       8488961                  .5000              15.7500
        30,524.27               .0800              15.6700
            10.2500             .0000              15.6700
             9.7500             .0000                9.1700
             9.6700             .0000                9.1700
             9.6700             .0000

       8488975                  .5000              16.5000
        83,898.98               .0800              16.4200
            10.5000             .0000              16.4200
            10.0000             .0000                7.4200
             9.9200             .0000                7.4200
             9.9200             .0000

       8488977                  .5000              11.7000
       279,372.69               .0800              11.6200
             7.5000             .0000              11.6200
             7.0000             .0000                2.6200
             5.1200             .0000                2.6200
             5.1200             .0000

       8488983                  .3750              13.8250
       108,193.03               .0800              13.7450
             9.5000             .0000              13.7450
             9.1250             .0000                6.7450
             7.2450             .0000                6.7450
             7.2450             .0000

       8489013                  .5000              13.9900
        97,368.46               .0800              13.9100
             7.9900             .0000              13.9100
             7.4900             .0000                5.2950
             7.4100             .0000                5.2950
             7.4100             .0000

       8489023                  .5000              14.6250
        64,723.21               .0800              14.5450
             8.6250             .0000              14.5450
             8.1250             .0000                5.6700
             8.0450             .0000                5.6700
             8.0450             .0000

       8489025                  .5000              14.6250
        61,963.40               .0800              14.5450
             8.6250             .0000              14.5450
             8.1250             .0000                5.6700
             8.0450             .0000                5.6700
             8.0450             .0000

       8489035                  .5000              14.2500
       195,875.02               .0800              14.1700
             8.2500             .0000              14.1700
             7.7500             .0000                6.0450
             7.6700             .0000                6.0450
             7.6700             .0000
1

       8489045                  .5000              14.5000
       183,888.53               .0800              14.4200
             8.5000             .0000              14.4200
             8.0000             .0000                5.6700
             7.9200             .0000                5.6700
             7.9200             .0000

       8489047                  .5000              13.9900
        91,738.27               .0800              13.9100
             7.9900             .0000              13.9100
             7.4900             .0000                6.5950
             7.4100             .0000                6.5950
             7.4100             .0000

       8489049                  .3750              10.5750
       135,870.95               .0800              10.4950
             6.2500             .0000              10.4950
             5.8750             .0000                3.4950
             3.9950             .0000                3.4950
             3.9950             .0000

       8489061                  .5000              11.7000
       299,777.36               .0800              11.6200
             7.5000             .0000              11.6200
             7.0000             .0000                4.6200
             5.1200             .0000                4.6200
             5.1200             .0000

       8489063                  .3750              12.8250
       224,863.69               .0800              12.7450
             8.5000             .0000              12.7450
             8.1250             .0000                3.9950
             6.2450             .0000                3.9950
             6.2450             .0000

       8489065                  .5000              11.7000
       245,018.03               .0800              11.6200
             7.5000             .0000              11.6200
             7.0000             .0000                4.1200
             5.1200             .0000                4.1200
             5.1200             .0000

       8489069                  .3750              11.8250
        87,934.69               .0800              11.7450
             7.5000             .0000              11.7450
             7.1250             .0000                4.1200
             5.2450             .0000                4.1200
             5.2450             .0000

       8489077                  .3750              11.3150
       146,579.52               .0800              11.2350
             6.9900             .0000              11.2350
             6.6150             .0000                4.2450
             4.7350             .0000                4.2450
             4.7350             .0000
1

       8489219                  .5000              14.0000
       159,805.46               .0800              13.9200
             8.5000             .0000              13.9200
             8.0000             .0000                8.1700
             7.9200             .0000                8.1700
             7.9200             .0000

       8489273                  .3750              13.1250
        72,146.42               .0800              13.0450
             7.5000             .0000              13.0450
             7.1250             .0000                7.7950
             7.0450             .0000                7.7950
             7.0450             .0000

       8489283                  .3750              13.1250
       165,876.80               .0800              13.0450
             7.5000             .0000              13.0450
             7.1250             .0000                7.1700
             7.0450             .0000                7.1700
             7.0450             .0000

       8489367                  .5000              12.3250
       114,750.00               .0800              12.2450
             8.6250             .0000              12.2450
             8.1250             .0000                5.8700
             6.2450             .0000                5.8700
             6.2450             .0000

       8489419                  .5000              14.1250
       117,930.34               .0800              14.0450
             8.6250             .0000              14.0450
             8.1250             .0000                8.6700
             8.0450             .0000                8.6700
             8.0450             .0000

       8489425                  .5000              12.2000
        63,672.49               .0800              12.1200
             8.5000             .0000              12.1200
             8.0000             .0000                6.7450
             6.1200             .0000                6.7450
             6.1200             .0000

       8489447                  .5000              12.8250
        47,974.46               .0800              12.7450
             9.1250             .0000              12.7450
             8.6250             .0000                5.2450
             6.7450             .0000                5.2450
             6.7450             .0000

       8489453                  .5000              12.6900
        53,970.44               .0800              12.6100
             8.9900             .0000              12.6100
             8.4900             .0000                6.3700
             6.6100             .0000                6.3700
             6.6100             .0000
1

       8489509                  .3750              10.7000
       225,375.00               .0800              10.6200
             6.8750             .0000              10.6200
             6.5000             .0000                4.6200
             4.6200             .0000                4.6200
             4.6200             .0000

       8489519                  .5000              11.9500
       238,347.92               .0800              11.8700
             8.2500             .0000              11.8700
             7.7500             .0000                5.2450
             5.8700             .0000                5.2450
             5.8700             .0000

       8489711                  .5000              12.0750
       163,818.12               .0800              11.9950
             8.3750             .0000              11.9950
             7.8750             .0000                5.8700
             5.9950             .0000                5.8700
             5.9950             .0000

       8489731                  .3750              14.8650
       106,113.74               .0800              14.7850
             8.2400             .0000              14.7850
             7.8650             .0000                8.0550
             7.7850             .0000                8.0550
             7.7850             .0000

       8489737                  .3750              11.0350
       363,448.98               .0800              10.9550
             6.2100             .0000              10.9550
             5.8350             .0000                4.3450
             3.9550             .0000                4.3450
             3.9550             .0000

       8489773                  .3750              13.0550
       116,694.90               .0800              12.9750
             6.4300             .0000              12.9750
             6.0550             .0000                5.6650
             5.9750             .0000                5.6650
             5.9750             .0000

       8489971                  .5000              14.2500
       126,826.98               .0800              14.1700
             8.7500             .0000              14.1700
             8.2500             .0000                8.0450
             8.1700             .0000                8.0450
             8.1700             .0000

       8489981                  .5000              14.2500
       111,535.79               .0800              14.1700
             8.7500             .0000              14.1700
             8.2500             .0000                8.0450
             8.1700             .0000                8.0450
             8.1700             .0000
1

       8490455                  .3750              11.3250
       185,861.96               .0800              11.2450
             7.5000             .0000              11.2450
             7.1250             .0000                5.7450
             5.2450             .0000                5.7450
             5.2450             .0000

       8490557                  .3750              11.3250
       139,396.48               .0800              11.2450
             7.5000             .0000              11.2450
             7.1250             .0000                5.8700
             5.2450             .0000                5.8700
             5.2450             .0000

       8490589                  .5000              13.8750
       165,896.82               .0800              13.7950
             8.3750             .0000              13.7950
             7.8750             .0000                8.1700
             7.7950             .0000                8.1700
             7.7950             .0000

       8490619                  .3750              11.7000
        61,200.00               .0800              11.6200
             7.8750             .0000              11.6200
             7.5000             .0000                5.8700
             5.6200             .0000                5.8700
             5.6200             .0000

       8490647                  .5000              14.6250
        48,600.00               .0800              14.5450
             9.1250             .0000              14.5450
             8.6250             .0000                8.6700
             8.5450             .0000                8.6700
             8.5450             .0000

       8490663                  .5000              11.9500
        70,125.00               .0800              11.8700
             8.2500             .0000              11.8700
             7.7500             .0000                6.2450
             5.8700             .0000                6.2450
             5.8700             .0000

       8490691                  .5000              10.9500
        79,937.59               .0800              10.8700
             7.2500             .0000              10.8700
             6.7500             .0000                4.9950
             4.8700             .0000                4.9950
             4.8700             .0000

       8491335                  .5000              12.2000
       163,950.62               .0800              12.1200
             8.5000             .0000              12.1200
             8.0000             .0000                6.7800
             6.1200             .0000                6.7800
             6.1200             .0000
1

       8491345                  .3750              14.6150
        68,837.30               .0800              14.5350
             8.9900             .0000              14.5350
             8.6150             .0000                9.1950
             8.5350             .0000                9.1950
             8.5350             .0000

       8491351                  .5000              14.4500
        41,906.86               .0800              14.3700
             8.9500             .0000              14.3700
             8.4500             .0000                8.5700
             8.3700             .0000                8.5700
             8.3700             .0000

       8491361                  .5000              12.4500
       115,200.00               .0800              12.3700
             8.7500             .0000              12.3700
             8.2500             .0000                7.0300
             6.3700             .0000                7.0300
             6.3700             .0000

       8491369                  .5000              14.5000
        52,500.00               .0800              14.4200
             9.0000             .0000              14.4200
             8.5000             .0000                9.0800
             8.4200             .0000                9.0800
             8.4200             .0000

       8491383                  .3750              11.9750
        76,450.21               .0800              11.8950
             8.1500             .0000              11.8950
             7.7750             .0000                6.5550
             5.8950             .0000                6.5550
             5.8950             .0000

       8491387                  .5000              12.1500
        78,951.65               .0800              12.0700
             8.4500             .0000              12.0700
             7.9500             .0000                6.7300
             6.0700             .0000                6.7300
             6.0700             .0000

       8491391                  .3750              12.2750
        72,155.81               .0800              12.1950
             8.4500             .0000              12.1950
             8.0750             .0000                6.3950
             6.1950             .0000                6.3950
             6.1950             .0000

       8491399                  .5000              14.4900
        42,476.74               .0800              14.4100
             8.9900             .0000              14.4100
             8.4900             .0000                9.0700
             8.4100             .0000                9.0700
             8.4100             .0000
1

       8491403                  .5000              14.0000
        51,968.33               .0800              13.9200
             8.5000             .0000              13.9200
             8.0000             .0000                8.5800
             7.9200             .0000                8.5800
             7.9200             .0000

       8491407                  .5000              12.2500
        84,949.04               .0800              12.1700
             8.5500             .0000              12.1700
             8.0500             .0000                6.1500
             6.1700             .0000                6.1500
             6.1700             .0000

       8491421                  .5000              14.0000
        40,000.00               .0800              13.9200
             8.5000             .0000              13.9200
             8.0000             .0000                7.6900
             7.9200             .0000                7.6900
             7.9200             .0000

       8491429                  .5000              12.6900
        38,229.07               .0800              12.6100
             8.9900             .0000              12.6100
             8.4900             .0000                7.2700
             6.6100             .0000                7.2700
             6.6100             .0000

       8491715                  .5000              11.6900
       216,604.27               .0800              11.6100
             7.9900             .0000              11.6100
             7.4900             .0000                5.6200
             5.6100             .0000                5.6200
             5.6100             .0000

       8492235                  .5000              15.2500
        71,966.41               .0800              15.1700
             9.7500             .0000              15.1700
             9.2500             .0000                8.6700
             9.1700             .0000                8.6700
             9.1700             .0000

       8492313                  .5000              14.8750
        69,964.66               .0800              14.7950
             9.3750             .0000              14.7950
             8.8750             .0000                9.6700
             8.7950             .0000                9.6700
             8.7950             .0000

       8492343                  .5000              12.3250
        97,692.29               .0800              12.2450
             8.6250             .0000              12.2450
             8.1250             .0000                6.1200
             6.2450             .0000                6.1200
             6.2450             .0000
1

       8492353                  .3750              13.3250
        75,945.82               .0800              13.2450
             7.7000             .0000              13.2450
             7.3250             .0000                7.7950
             7.2450             .0000                7.7950
             7.2450             .0000

       8492465                  .5000              11.9500
        59,062.31               .0800              11.8700
             8.2500             .0000              11.8700
             7.7500             .0000                7.1200
             5.8700             .0000                7.1200
             5.8700             .0000

       8492505                  .5000              11.0750
       112,414.40               .0800              10.9950
             7.3750             .0000              10.9950
             6.8750             .0000                4.9950
             4.9950             .0000                4.9950
             4.9950             .0000

       8492597                  .5000              12.2000
        62,493.06               .0800              12.1200
             8.5000             .0000              12.1200
             8.0000             .0000                5.3700
             6.1200             .0000                5.3700
             6.1200             .0000

       8492653                  .5000              14.7500
        99,748.26               .0800              14.6700
             9.2500             .0000              14.6700
             8.7500             .0000                8.7950
             8.6700             .0000                8.7950
             8.6700             .0000

       8492671                  .5000              12.2000
       152,000.00               .0800              12.1200
             8.5000             .0000              12.1200
             8.0000             .0000                5.4950
             6.1200             .0000                5.4950
             6.1200             .0000

       8492677                  .3750              12.9500
        62,966.47               .0800              12.8700
             9.1250             .0000              12.8700
             8.7500             .0000                6.3700
             6.8700             .0000                6.3700
             6.8700             .0000

       8492681                  .5000              15.0000
       151,849.87               .0800              14.9200
             9.5000             .0000              14.9200
             9.0000             .0000                9.4200
             8.9200             .0000                9.4200
             8.9200             .0000
1

       8492689                  .5000              13.4900
       163,800.00               .0800              13.4100
             7.9900             .0000              13.4100
             7.4900             .0000                7.6200
             7.4100             .0000                7.6200
             7.4100             .0000

       8492691                  .5000              13.8750
        79,950.27               .0800              13.7950
             8.3750             .0000              13.7950
             7.8750             .0000                7.6700
             7.7950             .0000                7.6700
             7.7950             .0000

       8492733                  .3750              10.9500
        55,000.00               .0800              10.8700
             7.1250             .0000              10.8700
             6.7500             .0000                4.3700
             4.8700             .0000                4.3700
             4.8700             .0000

       8492737                  .3750              14.0000
       106,583.71               .0800              13.9200
             8.3750             .0000              13.9200
             8.0000             .0000                7.6700
             7.9200             .0000                7.6700
             7.9200             .0000

       8492757                  .3750              11.0750
       104,718.25               .0800              10.9950
             7.2500             .0000              10.9950
             6.8750             .0000                5.2450
             4.9950             .0000                5.2450
             4.9950             .0000

       8492771                  .5000              11.5750
       119,917.42               .0800              11.4950
             7.8750             .0000              11.4950
             7.3750             .0000                5.4950
             5.4950             .0000                5.4950
             5.4950             .0000

       8492813                  .3750              13.7500
       246,838.43               .0800              13.6700
             8.1250             .0000              13.6700
             7.7500             .0000                7.1700
             7.6700             .0000                7.1700
             7.6700             .0000

       8492821                  .5000              13.2000
        80,960.16               .0800              13.1200
             9.5000             .0000              13.1200
             9.0000             .0000                6.4950
             7.1200             .0000                6.4950
             7.1200             .0000
1

       8492847                  .5000              12.4500
       223,871.12               .0800              12.3700
             8.7500             .0000              12.3700
             8.2500             .0000                5.8700
             6.3700             .0000                5.8700
             6.3700             .0000

       8492895                  .5000              11.7000
       105,229.35               .0800              11.6200
             8.0000             .0000              11.6200
             7.5000             .0000                5.6200
             5.6200             .0000                5.6200
             5.6200             .0000

       8492917                  .5000              15.2500
        91,557.26               .0800              15.1700
             9.7500             .0000              15.1700
             9.2500             .0000                8.6700
             9.1700             .0000                8.6700
             9.1700             .0000

       8492921                  .5000              12.4500
        74,657.02               .0800              12.3700
             8.7500             .0000              12.3700
             8.2500             .0000                5.6200
             6.3700             .0000                5.6200
             6.3700             .0000

       8492989                  .5000              13.0000
        57,956.96               .0800              12.9200
             7.5000             .0000              12.9200
             7.0000             .0000                6.1700
             6.9200             .0000                6.1700
             6.9200             .0000

       8493003                  .3750              11.3250
       107,919.85               .0800              11.2450
             7.5000             .0000              11.2450
             7.1250             .0000                5.3700
             5.2450             .0000                5.3700
             5.2450             .0000

       8493025                  .5000              16.1500
       124,020.87               .0800              16.0700
             9.6500             .0000              16.0700
             9.1500             .0000                8.9100
             9.0700             .0000                8.9100
             9.0700             .0000

       8493041                  .5000              12.8250
        80,707.03               .0800              12.7450
             9.1250             .0000              12.7450
             8.6250             .0000                6.4950
             6.7450             .0000                6.4950
             6.7450             .0000
1

       8493049                  .5000              13.4500
        39,081.76               .0800              13.3700
             9.7500             .0000              13.3700
             9.2500             .0000                6.7900
             7.3700             .0000                6.7900
             7.3700             .0000

       8493095                  .5000              12.3500
       101,440.39               .0800              12.2700
             8.6500             .0000              12.2700
             8.1500             .0000                6.2500
             6.2700             .0000                6.2500
             6.2700             .0000

       8493135                  .5000              13.0750
        85,156.98               .0800              12.9950
             9.3750             .0000              12.9950
             8.8750             .0000                6.4950
             6.9950             .0000                6.4950
             6.9950             .0000

       8493223                  .5000              11.8250
       265,500.00               .0800              11.7450
             8.1250             .0000              11.7450
             7.6250             .0000                6.2450
             5.7450             .0000                6.2450
             5.7450             .0000

       8494677                  .5000              12.6900
        88,951.28               .0800              12.6100
             8.9900             .0000              12.6100
             8.4900             .0000                7.5100
             6.6100             .0000                7.5100
             6.6100             .0000

       8494679                  .5000              15.2500
        98,907.24               .0800              15.1700
             9.7500             .0000              15.1700
             9.2500             .0000               10.0300
             9.1700             .0000               10.0300
             9.1700             .0000

       8494685                  .3750              12.8150
        71,144.28               .0800              12.7350
             8.9900             .0000              12.7350
             8.6150             .0000                7.5950
             6.7350             .0000                7.5950
             6.7350             .0000

       8494689                  .3750              12.8150
       291,840.17               .0800              12.7350
             8.9900             .0000              12.7350
             8.6150             .0000                7.6350
             6.7350             .0000                7.6350
             6.7350             .0000
1

       8494697                  .3750              12.0750
       123,915.94               .0800              11.9950
             8.2500             .0000              11.9950
             7.8750             .0000                6.8950
             5.9950             .0000                6.8950
             5.9950             .0000

       8494701                  .5000              12.1900
       210,942.67               .0800              12.1100
             8.4900             .0000              12.1100
             7.9900             .0000                7.0100
             6.1100             .0000                7.0100
             6.1100             .0000

       8494705                  .3750              13.8750
        52,732.43               .0800              13.7950
             8.2500             .0000              13.7950
             7.8750             .0000                8.6550
             7.7950             .0000                8.6550
             7.7950             .0000

       8494711                  .3750              11.0750
        57,555.06               .0800              10.9950
             7.2500             .0000              10.9950
             6.8750             .0000                5.8950
             4.9950             .0000                5.8950
             4.9950             .0000

       8494713                  .3750              13.6150
        87,769.73               .0800              13.5350
             7.9900             .0000              13.5350
             7.6150             .0000                8.3850
             7.5350             .0000                8.3850
             7.5350             .0000

       8495093                  .5000              12.4500
       179,896.44               .0800              12.3700
             8.7500             .0000              12.3700
             8.2500             .0000                6.3700
             6.3700             .0000                6.3700
             6.3700             .0000

       8495095                  .5000              14.3750
       104,941.13               .0800              14.2950
             8.8750             .0000              14.2950
             8.3750             .0000                7.6700
             8.2950             .0000                7.6700
             8.2950             .0000

       8495187                  .5000              12.5750
       153,913.67               .0800              12.4950
             8.8750             .0000              12.4950
             8.3750             .0000                6.2450
             6.4950             .0000                6.2450
             6.4950             .0000
1

       8495299                  .3750              13.8150
       160,711.98               .0800              13.7350
             8.9900             .0000              13.7350
             8.6150             .0000                7.8350
             6.7350             .0000                7.8350
             6.7350             .0000

       8495315                  .3750              14.3150
       142,329.81               .0800              14.2350
             9.4900             .0000              14.2350
             9.1150             .0000                8.3350
             7.2350             .0000                8.3350
             7.2350             .0000

       8495323                  .5000              11.9500
       101,920.43               .0800              11.8700
             7.2500             .0000              11.8700
             6.7500             .0000                5.9700
             4.8700             .0000                5.9700
             4.8700             .0000

       8495327                  .5000              12.2900
       171,874.63               .0800              12.2100
             7.5900             .0000              12.2100
             7.0900             .0000                6.3100
             5.2100             .0000                6.3100
             5.2100             .0000

       8495337                  .5000              11.5750
        69,452.17               .0800              11.4950
             7.8750             .0000              11.4950
             7.3750             .0000                6.4950
             5.4950             .0000                6.4950
             5.4950             .0000

       8495339                  .3750              14.3150
       115,934.82               .0800              14.2350
             9.4900             .0000              14.2350
             9.1150             .0000                8.3350
             7.2350             .0000                8.3350
             7.2350             .0000

       8495355                  .3750              12.0650
       165,470.56               .0800              11.9850
             7.2400             .0000              11.9850
             6.8650             .0000                6.0850
             4.9850             .0000                6.0850
             4.9850             .0000

       8495377                  .3750              13.8150
        63,964.97               .0800              13.7350
             8.9900             .0000              13.7350
             8.6150             .0000                7.8350
             6.7350             .0000                7.8350
             6.7350             .0000
1

       8495385                  .5000              13.6900
       176,703.23               .0800              13.6100
             8.9900             .0000              13.6100
             8.4900             .0000                7.7100
             6.6100             .0000                7.7100
             6.6100             .0000

       8495389                  .3750              13.4250
        49,970.32               .0800              13.3450
             8.6000             .0000              13.3450
             8.2250             .0000                7.4450
             6.3450             .0000                7.4450
             6.3450             .0000

       8495397                  .5000              14.3400
       198,362.42               .0800              14.2600
             7.8400             .0000              14.2600
             7.3400             .0000                8.3600
             7.2600             .0000                8.3600
             7.2600             .0000

       8495403                  .3750              11.3250
       113,515.69               .0800              11.2450
             7.5000             .0000              11.2450
             7.1250             .0000                5.6200
             5.2450             .0000                5.6200
             5.2450             .0000

       8495405                  .3750              12.3150
       137,497.67               .0800              12.2350
             7.4900             .0000              12.2350
             7.1150             .0000                6.3350
             5.2350             .0000                6.3350
             5.2350             .0000

       8495407                  .3750              12.8750
       112,112.48               .0800              12.7950
             7.2500             .0000              12.7950
             6.8750             .0000                7.4200
             6.7950             .0000                7.4200
             6.7950             .0000

       8495409                  .3750              13.8150
       128,869.42               .0800              13.7350
             8.9900             .0000              13.7350
             8.6150             .0000                7.8350
             6.7350             .0000                7.8350
             6.7350             .0000

       8495413                  .3750              11.8150
        95,121.81               .0800              11.7350
             6.9900             .0000              11.7350
             6.6150             .0000                5.8350
             4.7350             .0000                5.8350
             4.7350             .0000
1

       8495421                  .5000              13.7900
        63,715.83               .0800              13.7100
             9.0900             .0000              13.7100
             8.5900             .0000                7.8100
             6.7100             .0000                7.8100
             6.7100             .0000

       8495425                  .5000              15.0000
        67,958.80               .0800              14.9200
             8.5000             .0000              14.9200
             8.0000             .0000                9.0200
             7.9200             .0000                9.0200
             7.9200             .0000

       8495433                  .3750              13.3150
        99,698.00               .0800              13.2350
             8.4900             .0000              13.2350
             8.1150             .0000                7.3350
             6.2350             .0000                7.3350
             6.2350             .0000

       8495437                  .3750              11.8150
       119,901.44               .0800              11.7350
             6.9900             .0000              11.7350
             6.6150             .0000                5.8350
             4.7350             .0000                5.8350
             4.7350             .0000

       8495451                  .3750              10.5650
        52,061.48               .0800              10.4850
             5.7400             .0000              10.4850
             5.3650             .0000                4.5850
             3.4850             .0000                4.5850
             3.4850             .0000

       8495463                  .5000              15.4900
        63,165.40               .0800              15.4100
             8.9900             .0000              15.4100
             8.4900             .0000                9.5100
             8.4100             .0000                9.5100
             8.4100             .0000

       8495477                  .5000              12.6900
        85,442.51               .0800              12.6100
             7.9900             .0000              12.6100
             7.4900             .0000                6.7100
             5.6100             .0000                6.7100
             5.6100             .0000

       8495481                  .3750              14.3150
       129,536.11               .0800              14.2350
             9.4900             .0000              14.2350
             9.1150             .0000                8.3350
             7.2350             .0000                8.3350
             7.2350             .0000
1

       8495493                  .3750              14.3150
       124,000.00               .0800              14.2350
             9.4900             .0000              14.2350
             9.1150             .0000                8.3350
             7.2350             .0000                8.3350
             7.2350             .0000

       8495495                  .3750              11.7000
        91,437.03               .0800              11.6200
             7.8750             .0000              11.6200
             7.5000             .0000                5.6200
             5.6200             .0000                5.6200
             5.6200             .0000

       8495497                  .3750              12.5750
       102,327.72               .0800              12.4950
             7.7500             .0000              12.4950
             7.3750             .0000                6.5950
             5.4950             .0000                6.5950
             5.4950             .0000

       8495501                  .3750              11.8150
        69,942.50               .0800              11.7350
             6.9900             .0000              11.7350
             6.6150             .0000                5.8350
             4.7350             .0000                5.8350
             4.7350             .0000

       8495505                  .3750              14.3150
        57,571.60               .0800              14.2350
             9.4900             .0000              14.2350
             9.1150             .0000                8.3350
             7.2350             .0000                8.3350
             7.2350             .0000

       8495519                  .5000              12.1900
        67,920.00               .0800              12.1100
             7.4900             .0000              12.1100
             6.9900             .0000                6.2100
             5.1100             .0000                6.2100
             5.1100             .0000

       8495553                  .3750              13.8750
        87,300.00               .0800              13.7950
             8.2500             .0000              13.7950
             7.8750             .0000                7.9200
             7.7950             .0000                7.9200
             7.7950             .0000

       8495615                  .3750              11.5750
       292,293.55               .0800              11.4950
             7.7500             .0000              11.4950
             7.3750             .0000                5.7450
             5.4950             .0000                5.7450
             5.4950             .0000
1

       8495699                  .5000              13.7500
        64,458.87               .0800              13.6700
             8.2500             .0000              13.6700
             7.7500             .0000                8.0450
             7.6700             .0000                8.0450
             7.6700             .0000

       8495727                  .3750              11.8250
        85,942.29               .0800              11.7450
             8.0000             .0000              11.7450
             7.6250             .0000                5.9950
             5.7450             .0000                5.9950
             5.7450             .0000

       8495761                  .3750              11.2000
       246,312.44               .0800              11.1200
             7.3750             .0000              11.1200
             7.0000             .0000                5.4950
             5.1200             .0000                5.4950
             5.1200             .0000

       8495827                  .3750              11.0750
       101,495.76               .0800              10.9950
             7.2500             .0000              10.9950
             6.8750             .0000                5.6200
             4.9950             .0000                5.6200
             4.9950             .0000

       8495853                  .5000              11.5750
        73,749.21               .0800              11.4950
             7.8750             .0000              11.4950
             7.3750             .0000                6.3700
             5.4950             .0000                6.3700
             5.4950             .0000

       8496407                  .3750              12.0650
       107,915.58               .0800              11.9850
             7.2400             .0000              11.9850
             6.8650             .0000                4.5350
             4.9850             .0000                4.5350
             4.9850             .0000

       8496435                  .5000              14.0200
        72,213.08               .0800              13.9400
             9.3200             .0000              13.9400
             8.8200             .0000                6.4900
             6.9400             .0000                6.4900
             6.9400             .0000

       8496473                  .5000              16.1700
        58,472.23               .0800              16.0900
             9.6700             .0000              16.0900
             9.1700             .0000                8.6400
             9.0900             .0000                8.6400
             9.0900             .0000
1

       8496521                  .3750              11.8150
        45,962.21               .0800              11.7350
             6.9900             .0000              11.7350
             6.6150             .0000                3.9350
             4.7350             .0000                3.9350
             4.7350             .0000

       8496525                  .5000              17.6800
        62,057.08               .0800              17.6000
            11.1800             .0000              17.6000
            10.6800             .0000                9.4100
            10.6000             .0000                9.4100
            10.6000             .0000

       8496539                  .3750              12.4050
       254,626.34               .0800              12.3250
             7.5800             .0000              12.3250
             7.2050             .0000                5.3250
             5.3250             .0000                5.3250
             5.3250             .0000

       8496551                  .3750              12.3150
       141,194.92               .0800              12.2350
             7.4900             .0000              12.2350
             7.1150             .0000                5.2350
             5.2350             .0000                5.2350
             5.2350             .0000

       8496559                  .5000              13.3900
        49,970.87               .0800              13.3100
             8.6900             .0000              13.3100
             8.1900             .0000                6.2300
             6.3100             .0000                6.2300
             6.3100             .0000

       8496563                  .3750              13.8150
        94,108.46               .0800              13.7350
             8.9900             .0000              13.7350
             8.6150             .0000                5.6250
             6.7350             .0000                5.6250
             6.7350             .0000

       8496591                  .3750              12.9350
        73,476.76               .0800              12.8550
             8.1100             .0000              12.8550
             7.7350             .0000                5.4050
             5.8550             .0000                5.4050
             5.8550             .0000

       8496599                  .3750              12.0350
        99,921.36               .0800              11.9550
             7.2100             .0000              11.9550
             6.8350             .0000                4.5050
             4.9550             .0000                4.5050
             4.9550             .0000
1

       8496687                  .5000              14.4900
        85,442.51               .0800              14.4100
             7.9900             .0000              14.4100
             7.4900             .0000                6.6100
             7.4100             .0000                6.6100
             7.4100             .0000

       8496701                  .5000              13.5500
       124,929.56               .0800              13.4700
             8.8500             .0000              13.4700
             8.3500             .0000                5.6000
             6.4700             .0000                5.6000
             6.4700             .0000

       8496707                  .3750              11.9550
       111,111.15               .0800              11.8750
             7.1300             .0000              11.8750
             6.7550             .0000                4.3750
             4.8750             .0000                4.3750
             4.8750             .0000

       8496751                  .3750              12.8150
       102,980.71               .0800              12.7350
             7.9900             .0000              12.7350
             7.6150             .0000                5.4750
             5.7350             .0000                5.4750
             5.7350             .0000

       8496773                  .3750              11.7850
        99,917.38               .0800              11.7050
             6.9600             .0000              11.7050
             6.5850             .0000                4.2550
             4.7050             .0000                4.2550
             4.7050             .0000

       8496779                  .3750              13.0750
        39,974.49               .0800              12.9950
             8.2500             .0000              12.9950
             7.8750             .0000                5.3750
             5.9950             .0000                5.3750
             5.9950             .0000

       8496797                  .3750              13.2750
       204,224.92               .0800              13.1950
             8.4500             .0000              13.1950
             8.0750             .0000                5.5750
             6.1950             .0000                5.5750
             6.1950             .0000

       8496883                  .5000              16.5700
        71,968.62               .0800              16.4900
            10.0700             .0000              16.4900
             9.5700             .0000                9.0400
             9.4900             .0000                9.0400
             9.4900             .0000
1

       8496899                  .5000              16.6700
        93,560.07               .0800              16.5900
            10.1700             .0000              16.5900
             9.6700             .0000                9.1400
             9.5900             .0000                9.1400
             9.5900             .0000

       8496907                  .5000              13.4300
        63,963.02               .0800              13.3500
             8.7300             .0000              13.3500
             8.2300             .0000                6.4700
             6.3500             .0000                6.4700
             6.3500             .0000

       8496911                  .3750              12.0750
        86,644.71               .0800              11.9950
             8.2500             .0000              11.9950
             7.8750             .0000                5.1200
             5.9950             .0000                5.1200
             5.9950             .0000

       8496927                  .3750              12.3050
       233,825.64               .0800              12.2250
             7.4800             .0000              12.2250
             7.1050             .0000                5.2250
             5.2250             .0000                5.2250
             5.2250             .0000

       8496931                  .5000              13.9900
        71,962.98               .0800              13.9100
             9.2900             .0000              13.9100
             8.7900             .0000                6.4600
             6.9100             .0000                6.4600
             6.9100             .0000

       8496947                  .3750              11.2000
        15,713.03               .0800              11.1200
             7.3750             .0000              11.1200
             7.0000             .0000                4.8700
             5.1200             .0000                4.8700
             5.1200             .0000

       8496963                  .3750              13.4750
        58,465.64               .0800              13.3950
             8.6500             .0000              13.3950
             8.2750             .0000                5.7250
             6.3950             .0000                5.7250
             6.3950             .0000

       8497007                  .3750              12.0550
       232,018.00               .0800              11.9750
             7.2300             .0000              11.9750
             6.8550             .0000                4.4750
             4.9750             .0000                4.4750
             4.9750             .0000
1

       8497021                  .5000              12.6900
        67,954.28               .0800              12.6100
             7.9900             .0000              12.6100
             7.4900             .0000                5.7200
             5.6100             .0000                5.7200
             5.6100             .0000

       8497025                  .3750              12.6550
        59,958.33               .0800              12.5750
             7.8300             .0000              12.5750
             7.4550             .0000                4.8750
             5.5750             .0000                4.8750
             5.5750             .0000

       8497029                  .3750              11.9050
       343,722.44               .0800              11.8250
             7.0800             .0000              11.8250
             6.7050             .0000                4.9250
             4.8250             .0000                4.9250
             4.8250             .0000

       8497229                  .5000              11.5750
       136,406.06               .0800              11.4950
             7.8750             .0000              11.4950
             7.3750             .0000                5.3700
             5.4950             .0000                5.3700
             5.4950             .0000

       8497387                  .5000              11.5750
        98,931.87               .0800              11.4950
             7.8750             .0000              11.4950
             7.3750             .0000                5.2450
             5.4950             .0000                5.2450
             5.4950             .0000

       8497495                  .5000              12.5750
       160,709.85               .0800              12.4950
             8.8750             .0000              12.4950
             8.3750             .0000                6.3700
             6.4950             .0000                6.3700
             6.4950             .0000

       8497517                  .3750              11.0750
       163,872.06               .0800              10.9950
             7.2500             .0000              10.9950
             6.8750             .0000                5.7550
             4.9950             .0000                5.7550
             4.9950             .0000

       8497775                  .5000              13.0000
       146,955.86               .0800              12.9200
             7.5000             .0000              12.9200
             7.0000             .0000                7.6780
             6.9200             .0000                7.6780
             6.9200             .0000
1

       8497857                  .5000              13.4500
       107,050.04               .0800              13.3700
             9.7500             .0000              13.3700
             9.2500             .0000                7.3500
             7.3700             .0000                7.3500
             7.3700             .0000

       8497911                  .3750              11.4500
        67,950.78               .0800              11.3700
             7.6250             .0000              11.3700
             7.2500             .0000                5.2450
             5.3700             .0000                5.2450
             5.3700             .0000

       8497963                  .5000              13.6250
        29,980.37               .0800              13.5450
             8.1250             .0000              13.5450
             7.6250             .0000                7.4200
             7.5450             .0000                7.4200
             7.5450             .0000

       8498107                  .5000              11.0750
        80,000.00               .0800              10.9950
             7.3750             .0000              10.9950
             6.8750             .0000                4.8700
             4.9950             .0000                4.8700
             4.9950             .0000

       8498111                  .5000              12.9500
        66,400.00               .0800              12.8700
             9.2500             .0000              12.8700
             8.7500             .0000                7.5300
             6.8700             .0000                7.5300
             6.8700             .0000

       8498115                  .5000              15.1250
       107,136.71               .0800              15.0450
             8.6250             .0000              15.0450
             8.1250             .0000                7.5450
             8.0450             .0000                7.5450
             8.0450             .0000

       8498123                  .5000              11.5750
        99,116.66               .0800              11.4950
             6.8750             .0000              11.4950
             6.3750             .0000                3.9950
             4.4950             .0000                3.9950
             4.4950             .0000

       8498137                  .5000              13.3250
       130,682.80               .0800              13.2450
             8.6250             .0000              13.2450
             8.1250             .0000                5.7450
             6.2450             .0000                5.7450
             6.2450             .0000
1

       8498141                  .5000              12.3250
       123,110.83               .0800              12.2450
             7.6250             .0000              12.2450
             7.1250             .0000                4.9950
             5.2450             .0000                4.9950
             5.2450             .0000

       8498151                  .5000              14.6250
       114,662.94               .0800              14.5450
             8.1250             .0000              14.5450
             7.6250             .0000                7.0450
             7.5450             .0000                7.0450
             7.5450             .0000

       8498157                  .3750              11.5750
        64,744.21               .0800              11.4950
             6.7500             .0000              11.4950
             6.3750             .0000                3.9950
             4.4950             .0000                3.9950
             4.4950             .0000

       8498167                  .3750              13.3250
        55,166.56               .0800              13.2450
             8.5000             .0000              13.2450
             8.1250             .0000                5.7450
             6.2450             .0000                5.7450
             6.2450             .0000

       8498173                  .5000              15.8750
        92,409.31               .0800              15.7950
             9.3750             .0000              15.7950
             8.8750             .0000                8.2950
             8.7950             .0000                8.2950
             8.7950             .0000

       8498179                  .5000              12.7000
        66,355.45               .0800              12.6200
             8.0000             .0000              12.6200
             7.5000             .0000                5.1200
             5.6200             .0000                5.1200
             5.6200             .0000

       8498183                  .5000              15.2500
       258,580.15               .0800              15.1700
             8.7500             .0000              15.1700
             8.2500             .0000                7.6700
             8.1700             .0000                7.6700
             8.1700             .0000

       8498209                  .5000              12.4500
       122,313.61               .0800              12.3700
             7.7500             .0000              12.3700
             7.2500             .0000                4.8700
             5.3700             .0000                4.8700
             5.3700             .0000
1

       8498211                  .5000              13.8750
        91,130.60               .0800              13.7950
             7.3750             .0000              13.7950
             6.8750             .0000                6.2950
             6.7950             .0000                6.2950
             6.7950             .0000

       8498255                  .3750              12.2000
        87,765.17               .0800              12.1200
             7.3750             .0000              12.1200
             7.0000             .0000                4.6200
             5.1200             .0000                4.6200
             5.1200             .0000

       8498263                  .5000              12.2000
       115,514.21               .0800              12.1200
             7.5000             .0000              12.1200
             7.0000             .0000                4.6200
             5.1200             .0000                4.6200
             5.1200             .0000

       8498275                  .3750              12.2000
        80,738.51               .0800              12.1200
             7.3750             .0000              12.1200
             7.0000             .0000                4.6200
             5.1200             .0000                4.6200
             5.1200             .0000

       8498285                  .5000              15.2500
       101,856.36               .0800              15.1700
             8.7500             .0000              15.1700
             8.2500             .0000                7.6700
             8.1700             .0000                7.6700
             8.1700             .0000

       8498295                  .5000              13.6250
        58,353.30               .0800              13.5450
             7.1250             .0000              13.5450
             6.6250             .0000                6.0450
             6.5450             .0000                6.0450
             6.5450             .0000

       8498323                  .5000              11.5750
       111,922.92               .0800              11.4950
             7.8750             .0000              11.4950
             7.3750             .0000                5.4950
             5.4950             .0000                5.4950
             5.4950             .0000

       8498371                  .5000              15.0000
        63,961.23               .0800              14.9200
             8.5000             .0000              14.9200
             8.0000             .0000                7.4200
             7.9200             .0000                7.4200
             7.9200             .0000
1

       8498383                  .5000              14.7500
        80,732.49               .0800              14.6700
             8.2500             .0000              14.6700
             7.7500             .0000                7.1700
             7.6700             .0000                7.1700
             7.6700             .0000

       8498385                  .5000              14.0000
       379,717.98               .0800              13.9200
             7.5000             .0000              13.9200
             7.0000             .0000                6.6700
             6.9200             .0000                6.6700
             6.9200             .0000

       8498393                  .5000              15.3750
        64,988.54               .0800              15.2950
             8.8750             .0000              15.2950
             8.3750             .0000                7.7950
             8.2950             .0000                7.7950
             8.2950             .0000

       8498403                  .3750              12.4500
       128,706.78               .0800              12.3700
             7.6250             .0000              12.3700
             7.2500             .0000                4.8700
             5.3700             .0000                4.8700
             5.3700             .0000

       8498409                  .5000              13.2500
        62,411.49               .0800              13.1700
             7.7500             .0000              13.1700
             7.2500             .0000                7.9100
             7.1700             .0000                7.9100
             7.1700             .0000

       8498447                  .5000              14.3750
        51,764.35               .0800              14.2950
             7.8750             .0000              14.2950
             7.3750             .0000                6.7950
             7.2950             .0000                6.7950
             7.2950             .0000

       8498459                  .5000              15.2500
        88,668.96               .0800              15.1700
             8.7500             .0000              15.1700
             8.2500             .0000                7.6700
             8.1700             .0000                7.6700
             8.1700             .0000

       8498465                  .5000              13.0750
        88,944.69               .0800              12.9950
             8.3750             .0000              12.9950
             7.8750             .0000                5.4950
             5.9950             .0000                5.4950
             5.9950             .0000
1

       8498485                  .5000              13.7500
       100,721.37               .0800              13.6700
             7.2500             .0000              13.6700
             6.7500             .0000                6.1700
             6.6700             .0000                6.1700
             6.6700             .0000

       8498495                  .5000              13.0750
        92,742.32               .0800              12.9950
             8.3750             .0000              12.9950
             7.8750             .0000                5.4950
             5.9950             .0000                5.4950
             5.9950             .0000

       8498499                  .5000              13.8750
        96,086.83               .0800              13.7950
             7.3750             .0000              13.7950
             6.8750             .0000                6.2950
             6.7950             .0000                6.2950
             6.7950             .0000

       8498511                  .5000              15.0000
       287,825.53               .0800              14.9200
             8.5000             .0000              14.9200
             8.0000             .0000                7.7950
             7.9200             .0000                7.7950
             7.9200             .0000

       8498529                  .5000              12.3250
       100,727.04               .0800              12.2450
             7.6250             .0000              12.2450
             7.1250             .0000                4.7450
             5.2450             .0000                4.7450
             5.2450             .0000

       8498547                  .5000              12.2000
        92,731.13               .0800              12.1200
             7.5000             .0000              12.1200
             7.0000             .0000                4.6200
             5.1200             .0000                4.6200
             5.1200             .0000

       8498553                  .5000              12.5750
       133,108.34               .0800              12.4950
             7.8750             .0000              12.4950
             7.3750             .0000                4.9950
             5.4950             .0000                4.9950
             5.4950             .0000

       8498561                  .3750              12.9500
        60,360.49               .0800              12.8700
             8.1250             .0000              12.8700
             7.7500             .0000                5.3700
             5.8700             .0000                5.3700
             5.8700             .0000
1

       8498565                  .3750              11.5750
       117,402.83               .0800              11.4950
             6.7500             .0000              11.4950
             6.3750             .0000                3.9950
             4.4950             .0000                3.9950
             4.4950             .0000

       8498573                  .5000              13.2000
        91,224.71               .0800              13.1200
             8.5000             .0000              13.1200
             8.0000             .0000                5.6200
             6.1200             .0000                5.6200
             6.1200             .0000

       8498599                  .5000              14.0000
       159,761.78               .0800              13.9200
             7.5000             .0000              13.9200
             7.0000             .0000                6.4200
             6.9200             .0000                6.4200
             6.9200             .0000

       8498611                  .5000              14.8750
       170,986.44               .0800              14.7950
             8.3750             .0000              14.7950
             7.8750             .0000                7.2950
             7.7950             .0000                7.2950
             7.7950             .0000

       8498617                  .5000              11.9500
       118,324.50               .0800              11.8700
             8.2500             .0000              11.8700
             7.7500             .0000                5.7450
             5.8700             .0000                5.7450
             5.8700             .0000

       8498621                  .3750              12.7000
        77,803.42               .0800              12.6200
             7.8750             .0000              12.6200
             7.5000             .0000                5.1200
             5.6200             .0000                5.1200
             5.6200             .0000

       8498625                  .5000              12.0750
       105,419.73               .0800              11.9950
             7.3750             .0000              11.9950
             6.8750             .0000                4.4950
             4.9950             .0000                4.4950
             4.9950             .0000

       8498629                  .5000              12.8250
       117,223.27               .0800              12.7450
             8.1250             .0000              12.7450
             7.6250             .0000                5.2450
             5.7450             .0000                5.2450
             5.7450             .0000
1

       8498691                  .5000              12.9500
       148,705.12               .0800              12.8700
             8.2500             .0000              12.8700
             7.7500             .0000                5.3700
             5.8700             .0000                5.3700
             5.8700             .0000

       8498705                  .5000              14.0000
       100,725.19               .0800              13.9200
             7.5000             .0000              13.9200
             7.0000             .0000                7.4200
             6.9200             .0000                7.4200
             6.9200             .0000

       8498713                  .3750              13.0750
        77,950.26               .0800              12.9950
             8.2500             .0000              12.9950
             7.8750             .0000                5.4950
             5.9950             .0000                5.4950
             5.9950             .0000

       8498717                  .5000              15.2500
        57,966.63               .0800              15.1700
             8.7500             .0000              15.1700
             8.2500             .0000                7.6700
             8.1700             .0000                7.6700
             8.1700             .0000

       8499409                  .5000              16.8750
        99,959.17               .0800              16.7950
            10.3750             .0000              16.7950
             9.8750             .0000                6.9200
             9.7950             .0000                6.9200
             9.7950             .0000

       8499433                  .5000              15.6250
       168,710.17               .0800              15.5450
             9.1250             .0000              15.5450
             8.6250             .0000                6.1700
             8.5450             .0000                6.1700
             8.5450             .0000

       8499451                  .5000              13.5750
       110,338.11               .0800              13.4950
             8.8750             .0000              13.4950
             8.3750             .0000                4.8700
             6.4950             .0000                4.8700
             6.4950             .0000

       8499455                  .3750              14.5000
       119,734.42               .0800              14.4200
             7.8750             .0000              14.4200
             7.5000             .0000                5.5450
             7.4200             .0000                5.5450
             7.4200             .0000
1

       8499461                  .3750              11.8240
        59,901.33               .0800              11.7440
             6.9990             .0000              11.7440
             6.6240             .0000                2.6200
             4.7440             .0000                2.6200
             4.7440             .0000

       8499475                  .5000              14.0750
       225,136.25               .0800              13.9950
             9.3750             .0000              13.9950
             8.8750             .0000                5.1200
             6.9950             .0000                5.1200
             6.9950             .0000

       8499485                  .3750              12.5750
       103,852.72               .0800              12.4950
             7.7500             .0000              12.4950
             7.3750             .0000                3.3700
             5.4950             .0000                3.3700
             5.4950             .0000

       8499511                  .3750              13.6240
        81,865.16               .0800              13.5440
             6.9990             .0000              13.5440
             6.6240             .0000                4.9200
             6.5440             .0000                4.9200
             6.5440             .0000

       8499561                  .3750              13.8240
        66,363.72               .0800              13.7440
             8.9990             .0000              13.7440
             8.6240             .0000                4.6200
             6.7440             .0000                4.6200
             6.7440             .0000

       8499565                  .3750              12.8150
        65,555.90               .0800              12.7350
             7.9900             .0000              12.7350
             7.6150             .0000                3.6200
             5.7350             .0000                3.6200
             5.7350             .0000

       8499579                  .3750              11.8240
        79,868.44               .0800              11.7440
             6.9990             .0000              11.7440
             6.6240             .0000                2.6200
             4.7440             .0000                2.6200
             4.7440             .0000

       8499583                  .5000              15.3750
        83,153.35               .0800              15.2950
             8.8750             .0000              15.2950
             8.3750             .0000                6.4200
             8.2950             .0000                6.4200
             8.2950             .0000
1

       8499591                  .3750              14.0740
       109,543.17               .0800              13.9940
             9.2490             .0000              13.9940
             8.8740             .0000                4.8700
             6.9940             .0000                4.8700
             6.9940             .0000

       8499599                  .3750              13.6240
       164,864.72               .0800              13.5440
             6.9990             .0000              13.5440
             6.6240             .0000                4.9200
             6.5440             .0000                4.9200
             6.5440             .0000

       8499607                  .5000              13.9500
        71,862.73               .0800              13.8700
             9.2500             .0000              13.8700
             8.7500             .0000                4.4950
             6.8700             .0000                4.4950
             6.8700             .0000

       8499629                  .5000              13.9500
       111,883.42               .0800              13.8700
             9.2500             .0000              13.8700
             8.7500             .0000                4.2450
             6.8700             .0000                4.2450
             6.8700             .0000

       8499667                  .3750              13.6150
       578,999.10               .0800              13.5350
             6.9900             .0000              13.5350
             6.6150             .0000                4.9200
             6.5350             .0000                4.9200
             6.5350             .0000

       8499671                  .3750              13.8240
       119,388.87               .0800              13.7440
             8.9990             .0000              13.7440
             8.6240             .0000                4.6200
             6.7440             .0000                4.6200
             6.7440             .0000

       8499675                  .3750              12.5750
       118,216.50               .0800              12.4950
             7.7500             .0000              12.4950
             7.3750             .0000                3.3700
             5.4950             .0000                3.3700
             5.4950             .0000

       8499695                  .5000              15.1990
        77,269.27               .0800              15.1190
            10.4990             .0000              15.1190
             9.9990             .0000                5.8700
             8.1190             .0000                5.8700
             8.1190             .0000
1

       8499699                  .5000              15.2000
       127,348.25               .0800              15.1200
            10.5000             .0000              15.1200
            10.0000             .0000                5.6200
             8.1200             .0000                5.6200
             8.1200             .0000

       8499711                  .3750              13.8240
       179,901.66               .0800              13.7440
             8.9990             .0000              13.7440
             8.6240             .0000                4.6200
             6.7440             .0000                4.6200
             6.7440             .0000

       8499717                  .5000              15.8750
        79,959.60               .0800              15.7950
             9.3750             .0000              15.7950
             8.8750             .0000                6.4200
             8.7950             .0000                6.4200
             8.7950             .0000

       8499721                  .5000              11.7000
       499,177.93               .0800              11.6200
             7.0000             .0000              11.6200
             6.5000             .0000                2.4950
             4.6200             .0000                2.4950
             4.6200             .0000

       8499725                  .5000              13.7000
        94,898.14               .0800              13.6200
             9.0000             .0000              13.6200
             8.5000             .0000                4.2450
             6.6200             .0000                4.2450
             6.6200             .0000

       8499729                  .3750              13.5750
       109,437.00               .0800              13.4950
             8.7500             .0000              13.4950
             8.3750             .0000                4.3700
             6.4950             .0000                4.3700
             6.4950             .0000

       8499739                  .5000              15.8750
       108,345.26               .0800              15.7950
             9.3750             .0000              15.7950
             8.8750             .0000                6.9200
             8.7950             .0000                6.9200
             8.7950             .0000

       8499789                  .5000              13.9500
        61,568.06               .0800              13.8700
             9.2500             .0000              13.8700
             8.7500             .0000                4.4950
             6.8700             .0000                4.4950
             6.8700             .0000
1

       8499797                  .3750              13.9500
       112,739.97               .0800              13.8700
             9.1250             .0000              13.8700
             8.7500             .0000                4.7450
             6.8700             .0000                4.7450
             6.8700             .0000

       8499801                  .5000              15.0750
        47,580.57               .0800              14.9950
            10.3750             .0000              14.9950
             9.8750             .0000                5.6200
             7.9950             .0000                5.6200
             7.9950             .0000

       8499821                  .5000              15.2000
        29,726.26               .0800              15.1200
            10.5000             .0000              15.1200
            10.0000             .0000                5.7450
             8.1200             .0000                5.7450
             8.1200             .0000

       8499857                  .3750              14.0740
       179,906.66               .0800              13.9940
             9.2490             .0000              13.9940
             8.8740             .0000                4.8700
             6.9940             .0000                4.8700
             6.9940             .0000

       8499861                  .3750              13.2000
       126,721.19               .0800              13.1200
             8.3750             .0000              13.1200
             8.0000             .0000                4.4950
             6.1200             .0000                4.4950
             6.1200             .0000

       8499881                  .3750              12.2000
       102,521.93               .0800              12.1200
             7.3750             .0000              12.1200
             7.0000             .0000                3.4950
             5.1200             .0000                3.4950
             5.1200             .0000

       8499893                  .5000              13.9500
        42,378.02               .0800              13.8700
             9.2500             .0000              13.8700
             8.7500             .0000                4.4950
             6.8700             .0000                4.4950
             6.8700             .0000

       8499897                  .3750              13.5750
       118,331.88               .0800              13.4950
             8.7500             .0000              13.4950
             8.3750             .0000                4.8700
             6.4950             .0000                4.8700
             6.4950             .0000
1

       8499901                  .3750              15.6240
       101,544.50               .0800              15.5440
             8.9990             .0000              15.5440
             8.6240             .0000                6.9200
             8.5440             .0000                6.9200
             8.5440             .0000

       8499905                  .5000              14.0750
       186,905.57               .0800              13.9950
             9.3750             .0000              13.9950
             8.8750             .0000                4.6200
             6.9950             .0000                4.6200
             6.9950             .0000

       8499911                  .5000              14.0750
       164,816.73               .0800              13.9950
             9.3750             .0000              13.9950
             8.8750             .0000                4.8700
             6.9950             .0000                4.8700
             6.9950             .0000

       8499951                  .3750              13.7000
        60,715.95               .0800              13.6200
             8.8750             .0000              13.6200
             8.5000             .0000                5.2450
             6.6200             .0000                5.2450
             6.6200             .0000

       8499955                  .5000              16.8750
        59,175.83               .0800              16.7950
            10.3750             .0000              16.7950
             9.8750             .0000                7.9200
             9.7950             .0000                7.9200
             9.7950             .0000

       8499967                  .3750              13.8740
        54,357.55               .0800              13.7940
             7.2490             .0000              13.7940
             6.8740             .0000                5.4200
             6.7940             .0000                5.4200
             6.7940             .0000

       8499981                  .3750              13.9500
        59,568.28               .0800              13.8700
             9.1250             .0000              13.8700
             8.7500             .0000                4.7450
             6.8700             .0000                4.7450
             6.8700             .0000

       8499985                  .5000              13.9500
       107,044.47               .0800              13.8700
             9.2500             .0000              13.8700
             8.7500             .0000                4.4950
             6.8700             .0000                4.4950
             6.8700             .0000
1

       8499993                  .3750              12.9500
        70,154.08               .0800              12.8700
             8.1250             .0000              12.8700
             7.7500             .0000                4.2450
             5.8700             .0000                4.2450
             5.8700             .0000

       8500009                  .5000              13.7000
        52,771.16               .0800              13.6200
             9.0000             .0000              13.6200
             8.5000             .0000                4.7450
             6.6200             .0000                4.7450
             6.6200             .0000

       8500013                  .3750              14.3250
        81,060.11               .0800              14.2450
             9.5000             .0000              14.2450
             9.1250             .0000                4.8700
             7.2450             .0000                4.8700
             7.2450             .0000

       8500017                  .5000              13.9490
       185,303.86               .0800              13.8690
             9.2490             .0000              13.8690
             8.7490             .0000                4.6200
             6.8690             .0000                4.6200
             6.8690             .0000

       8500027                  .5000              14.2000
       369,418.20               .0800              14.1200
             9.5000             .0000              14.1200
             9.0000             .0000                4.7450
             7.1200             .0000                4.7450
             7.1200             .0000

       8500033                  .5000              13.9490
        42,977.70               .0800              13.8690
             9.2490             .0000              13.8690
             8.7490             .0000                4.6200
             6.8690             .0000                4.6200
             6.8690             .0000

       8500041                  .3750              11.7000
        64,745.56               .0800              11.6200
             6.8750             .0000              11.6200
             6.5000             .0000                2.4950
             4.6200             .0000                2.4950
             4.6200             .0000

       8500045                  .3750              14.0740
       134,330.31               .0800              13.9940
             9.2490             .0000              13.9940
             8.8740             .0000                5.3700
             6.9940             .0000                5.3700
             6.9940             .0000
1

       8501079                  .3750              12.2000
        72,000.00               .0800              12.1200
             8.3750             .0000              12.1200
             8.0000             .0000                4.9950
             6.1200             .0000                4.9950
             6.1200             .0000

       8502077                  .3750              11.3250
       201,450.00               .0800              11.2450
             7.5000             .0000              11.2450
             7.1250             .0000                5.6200
             5.2450             .0000                5.6200
             5.2450             .0000

       8502101                  .5000              13.2500
        80,000.00               .0800              13.1700
             7.7500             .0000              13.1700
             7.2500             .0000                7.6700
             7.1700             .0000                7.6700
             7.1700             .0000

       8502219                  .5000              12.0750
       399,251.69               .0800              11.9950
             8.3750             .0000              11.9950
             7.8750             .0000                6.1200
             5.9950             .0000                6.1200
             5.9950             .0000

       8502223                  .3750              11.3250
       118,750.00               .0800              11.2450
             7.5000             .0000              11.2450
             7.1250             .0000                5.9950
             5.2450             .0000                5.9950
             5.2450             .0000

       8502735                  .3750              11.0750
       211,834.62               .0800              10.9950
             7.2500             .0000              10.9950
             6.8750             .0000                5.2450
             4.9950             .0000                5.2450
             4.9950             .0000

       8502817                  .5000              14.1250
       124,926.20               .0800              14.0450
             8.6250             .0000              14.0450
             8.1250             .0000                8.2950
             8.0450             .0000                8.2950
             8.0450             .0000

       8502831                  .5000              10.2000
       224,796.60               .0800              10.1200
             6.5000             .0000              10.1200
             6.0000             .0000                4.3700
             4.1200             .0000                4.3700
             4.1200             .0000
1

       8502923                  .5000              14.5000
       134,926.26               .0800              14.4200
             9.0000             .0000              14.4200
             8.5000             .0000                9.3200
             8.4200             .0000                9.3200
             8.4200             .0000

       8503053                  .5000              12.4500
       131,924.06               .0800              12.3700
             8.7500             .0000              12.3700
             8.2500             .0000                7.2700
             6.3700             .0000                7.2700
             6.3700             .0000

       8503661                  .5000              14.8750
        58,410.69               .0800              14.7950
             9.3750             .0000              14.7950
             8.8750             .0000                9.6410
             8.7950             .0000                9.6410
             8.7950             .0000

       8503691                  .5000              15.2500
        76,464.31               .0800              15.1700
             9.7500             .0000              15.1700
             9.2500             .0000               10.0680
             9.1700             .0000               10.0680
             9.1700             .0000

       8503711                  .3750              12.4500
       179,893.73               .0800              12.3700
             8.6250             .0000              12.3700
             8.2500             .0000                6.6200
             6.3700             .0000                6.6200
             6.3700             .0000

       8503743                  .3750              11.4500
        68,750.21               .0800              11.3700
             7.6250             .0000              11.3700
             7.2500             .0000                5.9950
             5.3700             .0000                5.9950
             5.3700             .0000

       8503789                  .5000              14.2500
       236,563.82               .0800              14.1700
             8.7500             .0000              14.1700
             8.2500             .0000                8.7950
             8.1700             .0000                8.7950
             8.1700             .0000

       8503799                  .3750              12.0750
       189,878.84               .0800              11.9950
             8.2500             .0000              11.9950
             7.8750             .0000                5.7450
             5.9950             .0000                5.7450
             5.9950             .0000
1

       8503805                  .3750              11.3250
       314,766.22               .0800              11.2450
             7.5000             .0000              11.2450
             7.1250             .0000                5.2450
             5.2450             .0000                5.2450
             5.2450             .0000

       8503813                  .3750              11.2000
       144,789.74               .0800              11.1200
             7.3750             .0000              11.1200
             7.0000             .0000                5.2450
             5.1200             .0000                5.2450
             5.1200             .0000

       8503817                  .5000              10.7000
        98,918.85               .0800              10.6200
             7.0000             .0000              10.6200
             6.5000             .0000                5.2450
             4.6200             .0000                5.2450
             4.6200             .0000

       8503867                  .5000              11.0750
       109,566.56               .0800              10.9950
             7.3750             .0000              10.9950
             6.8750             .0000                5.9950
             4.9950             .0000                5.9950
             4.9950             .0000

       8503887                  .5000              12.5750
        92,598.06               .0800              12.4950
             8.8750             .0000              12.4950
             8.3750             .0000                7.2450
             6.4950             .0000                7.2450
             6.4950             .0000

       8503897                  .5000              11.0750
       129,901.08               .0800              10.9950
             7.3750             .0000              10.9950
             6.8750             .0000                4.9950
             4.9950             .0000                4.9950
             4.9950             .0000

       8503947                  .5000              11.5750
       135,906.40               .0800              11.4950
             7.8750             .0000              11.4950
             7.3750             .0000                5.4950
             5.4950             .0000                5.4950
             5.4950             .0000

       8504065                  .5000              14.5000
        82,688.51               .0800              14.4200
             8.0000             .0000              14.4200
             7.5000             .0000                6.9200
             7.4200             .0000                6.9200
             7.4200             .0000
1

       8504073                  .5000              14.6250
       348,306.01               .0800              14.5450
             8.1250             .0000              14.5450
             7.6250             .0000                7.0450
             7.5450             .0000                7.0450
             7.5450             .0000

       8504079                  .5000              14.7500
        78,000.06               .0800              14.6700
             8.2500             .0000              14.6700
             7.7500             .0000                7.1700
             7.6700             .0000                7.1700
             7.6700             .0000

       8504125                  .3750              10.3250
       107,902.37               .0800              10.2450
             6.5000             .0000              10.2450
             6.1250             .0000                5.1430
             4.2450             .0000                5.1430
             4.2450             .0000

       8504129                  .5000              14.5000
       123,250.00               .0800              14.4200
             8.0000             .0000              14.4200
             7.5000             .0000                7.0450
             7.4200             .0000                7.0450
             7.4200             .0000

       8504139                  .5000              15.0000
       178,391.86               .0800              14.9200
             8.5000             .0000              14.9200
             8.0000             .0000                7.4200
             7.9200             .0000                7.4200
             7.9200             .0000

       8504145                  .5000              16.1250
       109,597.47               .0800              16.0450
             9.6250             .0000              16.0450
             9.1250             .0000                8.5450
             9.0450             .0000                8.5450
             9.0450             .0000

       8504147                  .5000              15.7500
        63,292.17               .0800              15.6700
             9.2500             .0000              15.6700
             8.7500             .0000                8.1700
             8.6700             .0000                8.1700
             8.6700             .0000

       8504153                  .5000              14.7500
        81,547.97               .0800              14.6700
             8.2500             .0000              14.6700
             7.7500             .0000                7.1700
             7.6700             .0000                7.1700
             7.6700             .0000
1

       8504163                  .5000              15.2500
        86,599.87               .0800              15.1700
             8.7500             .0000              15.1700
             8.2500             .0000                7.6700
             8.1700             .0000                7.6700
             8.1700             .0000

       8504167                  .5000              14.1250
       125,509.09               .0800              14.0450
             7.6250             .0000              14.0450
             7.1250             .0000                6.7950
             7.0450             .0000                6.7950
             7.0450             .0000

       8504169                  .5000              12.6900
        67,246.02               .0800              12.6100
             8.9900             .0000              12.6100
             8.4900             .0000                7.4560
             6.6100             .0000                7.4560
             6.6100             .0000

       8504171                  .5000              13.6250
        44,927.82               .0800              13.5450
             7.1250             .0000              13.5450
             6.6250             .0000                6.0450
             6.5450             .0000                6.0450
             6.5450             .0000

       8504179                  .5000              15.8750
        97,615.68               .0800              15.7950
             9.3750             .0000              15.7950
             8.8750             .0000                8.2950
             8.7950             .0000                8.2950
             8.7950             .0000

       8504187                  .5000              15.6250
        78,678.11               .0800              15.5450
             9.1250             .0000              15.5450
             8.6250             .0000                8.0450
             8.5450             .0000                8.0450
             8.5450             .0000

       8504197                  .5000              14.6250
       102,732.75               .0800              14.5450
             8.1250             .0000              14.5450
             7.6250             .0000                7.0450
             7.5450             .0000                7.0450
             7.5450             .0000

       8504203                  .5000              14.0000
       114,235.16               .0800              13.9200
             7.5000             .0000              13.9200
             7.0000             .0000                6.4200
             6.9200             .0000                6.4200
             6.9200             .0000
1

       8504213                  .5000              15.7500
       203,809.28               .0800              15.6700
             9.2500             .0000              15.6700
             8.7500             .0000                8.1700
             8.6700             .0000                8.1700
             8.6700             .0000

       8504337                  .5000              16.2500
        44,779.10               .0800              16.1700
             9.7500             .0000              16.1700
             9.2500             .0000                8.6700
             9.1700             .0000                8.6700
             9.1700             .0000

       8504339                  .5000              14.7500
       131,915.83               .0800              14.6700
             8.2500             .0000              14.6700
             7.7500             .0000                7.5450
             7.6700             .0000                7.5450
             7.6700             .0000

       8504351                  .5000              13.0000
        87,920.45               .0800              12.9200
             6.5000             .0000              12.9200
             6.0000             .0000                5.4200
             5.9200             .0000                5.4200
             5.9200             .0000

       8504383                  .3750              11.3250
       328,256.21               .0800              11.2450
             7.5000             .0000              11.2450
             7.1250             .0000                5.7450
             5.2450             .0000                5.7450
             5.2450             .0000

       8504421                  .5000              15.1250
       110,334.82               .0800              15.0450
             8.6250             .0000              15.0450
             8.1250             .0000                7.5450
             8.0450             .0000                7.5450
             8.0450             .0000

       8504425                  .5000              13.6250
       130,295.72               .0800              13.5450
             7.1250             .0000              13.5450
             6.6250             .0000                6.0450
             6.5450             .0000                6.0450
             6.5450             .0000

       8504439                  .5000              13.8750
       232,544.47               .0800              13.7950
             7.3750             .0000              13.7950
             6.8750             .0000                6.2950
             6.7950             .0000                6.2950
             6.7950             .0000
1

       8504449                  .5000              15.2500
        50,400.00               .0800              15.1700
             8.7500             .0000              15.1700
             8.2500             .0000                7.7950
             8.1700             .0000                7.7950
             8.1700             .0000

       8504535                  .5000              15.0000
       138,516.04               .0800              14.9200
             8.5000             .0000              14.9200
             8.0000             .0000                7.4200
             7.9200             .0000                7.4200
             7.9200             .0000

       8504563                  .5000              12.8750
       147,862.92               .0800              12.7950
             6.3750             .0000              12.7950
             5.8750             .0000                5.2950
             5.7950             .0000                5.2950
             5.7950             .0000

       8504567                  .5000              14.6250
       135,911.03               .0800              14.5450
             8.1250             .0000              14.5450
             7.6250             .0000                7.0450
             7.5450             .0000                7.0450
             7.5450             .0000

       8504575                  .5000              13.7500
       251,803.42               .0800              13.6700
             7.2500             .0000              13.6700
             6.7500             .0000                6.1700
             6.6700             .0000                6.1700
             6.6700             .0000

       8504579                  .5000              13.8750
       204,694.12               .0800              13.7950
             7.3750             .0000              13.7950
             6.8750             .0000                6.2950
             6.7950             .0000                6.2950
             6.7950             .0000

       8504583                  .5000              15.9900
       197,153.78               .0800              15.9100
             9.4900             .0000              15.9100
             8.9900             .0000                8.6700
             8.9100             .0000                8.6700
             8.9100             .0000

       8504589                  .5000              15.3000
        31,185.59               .0800              15.2200
             9.8000             .0000              15.2200
             9.3000             .0000                8.6700
             9.2200             .0000                8.6700
             9.2200             .0000
1

       8504615                  .5000              15.1250
       242,727.01               .0800              15.0450
             8.6250             .0000              15.0450
             8.1250             .0000                7.5450
             8.0450             .0000                7.5450
             8.0450             .0000

       8504619                  .5000              16.2500
        41,200.77               .0800              16.1700
             9.7500             .0000              16.1700
             9.2500             .0000                8.6700
             9.1700             .0000                8.6700
             9.1700             .0000

       8504621                  .5000              14.6250
       106,473.26               .0800              14.5450
             8.1250             .0000              14.5450
             7.6250             .0000                7.0450
             7.5450             .0000                7.0450
             7.5450             .0000

       8504631                  .5000              15.5000
       230,988.76               .0800              15.4200
             9.0000             .0000              15.4200
             8.5000             .0000                7.9200
             8.4200             .0000                7.9200
             8.4200             .0000

       8504635                  .5000              15.1250
        92,645.27               .0800              15.0450
             8.6250             .0000              15.0450
             8.1250             .0000                7.5450
             8.0450             .0000                7.5450
             8.0450             .0000

       8504643                  .3750              11.3250
       142,993.80               .0800              11.2450
             7.5000             .0000              11.2450
             7.1250             .0000                5.6200
             5.2450             .0000                5.6200
             5.2450             .0000

       8504649                  .5000              14.3750
       148,697.60               .0800              14.2950
             7.8750             .0000              14.2950
             7.3750             .0000                7.1700
             7.2950             .0000                7.1700
             7.2950             .0000

       8504665                  .5000              11.5750
       137,505.30               .0800              11.4950
             7.8750             .0000              11.4950
             7.3750             .0000                5.1200
             5.4950             .0000                5.1200
             5.4950             .0000
1

       8504677                  .5000              15.6250
        50,123.31               .0800              15.5450
             9.1250             .0000              15.5450
             8.6250             .0000                8.0450
             8.5450             .0000                8.0450
             8.5450             .0000

       8504679                  .5000              12.8750
        70,334.80               .0800              12.7950
             6.3750             .0000              12.7950
             5.8750             .0000                5.2950
             5.7950             .0000                5.2950
             5.7950             .0000

       8504687                  .5000              14.3750
        95,853.99               .0800              14.2950
             7.8750             .0000              14.2950
             7.3750             .0000                6.7950
             7.2950             .0000                6.7950
             7.2950             .0000

       8504697                  .5000              14.7500
        90,084.58               .0800              14.6700
             8.2500             .0000              14.6700
             7.7500             .0000                7.1700
             7.6700             .0000                7.1700
             7.6700             .0000

       8504701                  .5000              15.5000
        90,900.33               .0800              15.4200
             9.0000             .0000              15.4200
             8.5000             .0000                8.0450
             8.4200             .0000                8.0450
             8.4200             .0000

       8504705                  .5000              15.0000
        74,669.74               .0800              14.9200
             8.5000             .0000              14.9200
             8.0000             .0000                7.4200
             7.9200             .0000                7.4200
             7.9200             .0000

       8504709                  .5000              15.1250
        84,525.06               .0800              15.0450
             8.6250             .0000              15.0450
             8.1250             .0000                7.7950
             8.0450             .0000                7.7950
             8.0450             .0000

       8504713                  .5000              11.5750
       128,711.36               .0800              11.4950
             7.8750             .0000              11.4950
             7.3750             .0000                4.7450
             5.4950             .0000                4.7450
             5.4950             .0000
1

       8504733                  .5000              15.3750
        67,562.10               .0800              15.2950
             8.8750             .0000              15.2950
             8.3750             .0000                7.7950
             8.2950             .0000                7.7950
             8.2950             .0000

       8504775                  .5000              16.5000
       170,000.00               .0800              16.4200
            10.0000             .0000              16.4200
             9.5000             .0000                8.9200
             9.4200             .0000                8.9200
             9.4200             .0000

       8504785                  .5000              15.8750
        94,050.00               .0800              15.7950
             9.3750             .0000              15.7950
             8.8750             .0000                8.2950
             8.7950             .0000                8.2950
             8.7950             .0000

       8504793                  .5000              13.8750
       111,914.77               .0800              13.7950
             7.3750             .0000              13.7950
             6.8750             .0000                6.2950
             6.7950             .0000                6.2950
             6.7950             .0000

       8504801                  .5000              15.6250
        95,700.00               .0800              15.5450
             9.1250             .0000              15.5450
             8.6250             .0000                8.0450
             8.5450             .0000                8.0450
             8.5450             .0000

       8504805                  .5000              15.3750
        66,644.62               .0800              15.2950
             8.8750             .0000              15.2950
             8.3750             .0000                7.7950
             8.2950             .0000                7.7950
             8.2950             .0000

       8504815                  .5000              14.5000
       138,605.94               .0800              14.4200
             8.0000             .0000              14.4200
             7.5000             .0000                6.9200
             7.4200             .0000                6.9200
             7.4200             .0000

       8504825                  .5000              12.0000
        74,932.19               .0800              11.9200
             6.5000             .0000              11.9200
             6.0000             .0000                6.9200
             5.9200             .0000                6.9200
             5.9200             .0000
1

       8504829                  .5000              14.1250
       106,000.00               .0800              14.0450
             7.6250             .0000              14.0450
             7.1250             .0000                6.5450
             7.0450             .0000                6.5450
             7.0450             .0000

       8504833                  .5000              16.1250
       103,450.42               .0800              16.0450
             9.6250             .0000              16.0450
             9.1250             .0000                8.5450
             9.0450             .0000                8.5450
             9.0450             .0000

       8504843                  .5000              15.3750
        50,871.47               .0800              15.2950
             8.8750             .0000              15.2950
             8.3750             .0000                7.9200
             8.2950             .0000                7.9200
             8.2950             .0000

       8504847                  .5000              15.1250
        85,347.46               .0800              15.0450
             8.6250             .0000              15.0450
             8.1250             .0000                7.5450
             8.0450             .0000                7.5450
             8.0450             .0000

       8504851                  .5000              14.3750
        69,951.83               .0800              14.2950
             7.8750             .0000              14.2950
             7.3750             .0000                6.7950
             7.2950             .0000                6.7950
             7.2950             .0000

       8504855                  .5000              15.1250
       107,886.27               .0800              15.0450
             8.6250             .0000              15.0450
             8.1250             .0000                7.5450
             8.0450             .0000                7.5450
             8.0450             .0000

       8504867                  .5000              15.3750
       100,606.66               .0800              15.2950
             8.8750             .0000              15.2950
             8.3750             .0000                7.7950
             8.2950             .0000                7.7950
             8.2950             .0000

       8504873                  .5000              14.2500
        98,227.62               .0800              14.1700
             7.7500             .0000              14.1700
             7.2500             .0000                6.6700
             7.1700             .0000                6.6700
             7.1700             .0000
1

       8504879                  .5000              14.8750
       110,006.58               .0800              14.7950
             8.3750             .0000              14.7950
             7.8750             .0000                7.2950
             7.7950             .0000                7.2950
             7.7950             .0000

       8504891                  .5000              15.1250
        69,319.06               .0800              15.0450
             8.6250             .0000              15.0450
             8.1250             .0000                7.5450
             8.0450             .0000                7.5450
             8.0450             .0000

       8504897                  .5000              15.1250
       117,000.00               .0800              15.0450
             8.6250             .0000              15.0450
             8.1250             .0000                7.5450
             8.0450             .0000                7.5450
             8.0450             .0000

       8504905                  .5000              16.0000
       182,660.11               .0800              15.9200
             9.5000             .0000              15.9200
             9.0000             .0000                8.4200
             8.9200             .0000                8.4200
             8.9200             .0000

       8504913                  .5000              15.2500
        89,198.65               .0800              15.1700
             8.7500             .0000              15.1700
             8.2500             .0000                7.6700
             8.1700             .0000                7.6700
             8.1700             .0000

       8504923                  .5000              13.2500
        79,931.12               .0800              13.1700
             6.7500             .0000              13.1700
             6.2500             .0000                5.6700
             6.1700             .0000                5.6700
             6.1700             .0000

       8504941                  .5000              13.7500
        65,948.51               .0800              13.6700
             7.2500             .0000              13.6700
             6.7500             .0000                6.1700
             6.6700             .0000                6.1700
             6.6700             .0000

       8504945                  .5000              15.0000
        58,928.00               .0800              14.9200
             8.5000             .0000              14.9200
             8.0000             .0000                7.4200
             7.9200             .0000                7.4200
             7.9200             .0000
1

       8504955                  .5000              15.3750
        93,447.58               .0800              15.2950
             8.8750             .0000              15.2950
             8.3750             .0000                7.7950
             8.2950             .0000                7.7950
             8.2950             .0000

       8504973                  .5000              14.1250
       123,510.55               .0800              14.0450
             7.6250             .0000              14.0450
             7.1250             .0000                6.5450
             7.0450             .0000                6.5450
             7.0450             .0000

       8504977                  .5000              14.6250
        61,200.00               .0800              14.5450
             8.1250             .0000              14.5450
             7.6250             .0000                7.0450
             7.5450             .0000                7.0450
             7.5450             .0000

       8504995                  .5000              15.1250
       185,568.34               .0800              15.0450
             8.6250             .0000              15.0450
             8.1250             .0000                7.5450
             8.0450             .0000                7.5450
             8.0450             .0000

       8504999                  .5000              15.3750
        97,695.20               .0800              15.2950
             8.8750             .0000              15.2950
             8.3750             .0000                7.6700
             8.2950             .0000                7.6700
             8.2950             .0000

       8505051                  .5000              14.2500
       123,832.54               .0800              14.1700
             7.7500             .0000              14.1700
             7.2500             .0000                6.6700
             7.1700             .0000                6.6700
             7.1700             .0000

       8505059                  .5000              14.2500
       107,923.77               .0800              14.1700
             7.7500             .0000              14.1700
             7.2500             .0000                6.6700
             7.1700             .0000                6.6700
             7.1700             .0000

       8505071                  .5000              15.2500
       125,727.62               .0800              15.1700
             8.7500             .0000              15.1700
             8.2500             .0000                7.6700
             8.1700             .0000                7.6700
             8.1700             .0000
1

       8505075                  .5000              15.5000
       118,510.23               .0800              15.4200
             9.0000             .0000              15.4200
             8.5000             .0000                7.9200
             8.4200             .0000                7.9200
             8.4200             .0000

       8505081                  .5000              14.3750
       105,600.00               .0800              14.2950
             7.8750             .0000              14.2950
             7.3750             .0000                6.7950
             7.2950             .0000                6.7950
             7.2950             .0000

       8505095                  .5000              15.6250
        93,739.76               .0800              15.5450
             9.1250             .0000              15.5450
             8.6250             .0000                8.0450
             8.5450             .0000                8.0450
             8.5450             .0000

       8505105                  .5000              15.3750
        95,146.63               .0800              15.2950
             8.8750             .0000              15.2950
             8.3750             .0000                7.7950
             8.2950             .0000                7.7950
             8.2950             .0000

       8505127                  .5000              13.1250
       169,350.45               .0800              13.0450
             6.6250             .0000              13.0450
             6.1250             .0000                5.7950
             6.0450             .0000                5.7950
             6.0450             .0000

       8505141                  .5000              15.6250
       184,859.57               .0800              15.5450
             9.1250             .0000              15.5450
             8.6250             .0000                8.0450
             8.5450             .0000                8.0450
             8.5450             .0000

       8505143                  .5000              14.8750
        89,600.00               .0800              14.7950
             8.3750             .0000              14.7950
             7.8750             .0000                7.4200
             7.7950             .0000                7.4200
             7.7950             .0000

       8505161                  .5000              14.5000
        80,695.82               .0800              14.4200
             8.0000             .0000              14.4200
             7.5000             .0000                6.9200
             7.4200             .0000                6.9200
             7.4200             .0000
1

       8505179                  .5000              14.5000
       100,732.37               .0800              14.4200
             8.0000             .0000              14.4200
             7.5000             .0000                6.9200
             7.4200             .0000                6.9200
             7.4200             .0000

       8505185                  .5000              15.1250
        90,003.83               .0800              15.0450
             8.6250             .0000              15.0450
             8.1250             .0000                7.5450
             8.0450             .0000                7.5450
             8.0450             .0000

       8505205                  .5000              15.8750
        81,958.60               .0800              15.7950
             9.3750             .0000              15.7950
             8.8750             .0000                8.2950
             8.7950             .0000                8.2950
             8.7950             .0000

       8505231                  .3750              15.6150
       101,159.84               .0800              15.5350
             9.9900             .0000              15.5350
             9.6150             .0000                9.5350
             9.5350             .0000                9.5350
             9.5350             .0000

       8505235                  .5000              14.8750
       152,904.90               .0800              14.7950
             8.3750             .0000              14.7950
             7.8750             .0000                7.2950
             7.7950             .0000                7.2950
             7.7950             .0000

       8505249                  .5000              13.1250
        49,955.88               .0800              13.0450
             6.6250             .0000              13.0450
             6.1250             .0000                5.5450
             6.0450             .0000                5.5450
             6.0450             .0000

       8505331                  .5000              14.3750
       151,095.95               .0800              14.2950
             7.8750             .0000              14.2950
             7.3750             .0000                6.7950
             7.2950             .0000                6.7950
             7.2950             .0000

       8505345                  .5000              14.1250
       194,834.88               .0800              14.0450
             7.6250             .0000              14.0450
             7.1250             .0000                6.5450
             7.0450             .0000                6.5450
             7.0450             .0000
1

       8505355                  .5000              15.2500
        95,894.80               .0800              15.1700
             8.7500             .0000              15.1700
             8.2500             .0000                7.6700
             8.1700             .0000                7.6700
             8.1700             .0000

       8505367                  .5000              14.0000
        79,860.69               .0800              13.9200
             7.5000             .0000              13.9200
             7.0000             .0000                6.4200
             6.9200             .0000                6.4200
             6.9200             .0000

       8505377                  .5000              16.1250
        95,392.28               .0800              16.0450
             9.6250             .0000              16.0450
             9.1250             .0000                8.5450
             9.0450             .0000                8.5450
             9.0450             .0000

       8505389                  .5000              15.7500
        75,571.26               .0800              15.6700
             9.2500             .0000              15.6700
             8.7500             .0000                8.1700
             8.6700             .0000                8.1700
             8.6700             .0000

       8505425                  .5000              15.5000
       123,432.54               .0800              15.4200
             9.0000             .0000              15.4200
             8.5000             .0000                7.9200
             8.4200             .0000                7.9200
             8.4200             .0000

       8505445                  .5000              13.8750
       110,331.31               .0800              13.7950
             7.3750             .0000              13.7950
             6.8750             .0000                6.2950
             6.7950             .0000                6.2950
             6.7950             .0000

       8505449                  .5000              14.3750
        66,628.12               .0800              14.2950
             7.8750             .0000              14.2950
             7.3750             .0000                6.7950
             7.2950             .0000                6.7950
             7.2950             .0000

       8505461                  .5000              14.7500
        85,795.26               .0800              14.6700
             8.2500             .0000              14.6700
             7.7500             .0000                7.1700
             7.6700             .0000                7.1700
             7.6700             .0000
1

       8505475                  .5000              16.2500
       153,126.52               .0800              16.1700
             9.7500             .0000              16.1700
             9.2500             .0000                8.6700
             9.1700             .0000                8.6700
             9.1700             .0000

       8505489                  .5000              14.1250
       132,204.25               .0800              14.0450
             7.6250             .0000              14.0450
             7.1250             .0000                6.6700
             7.0450             .0000                6.6700
             7.0450             .0000

       8505495                  .5000              14.2500
       102,327.72               .0800              14.1700
             7.7500             .0000              14.1700
             7.2500             .0000                6.6700
             7.1700             .0000                6.6700
             7.1700             .0000

       8505507                  .5000              16.1250
        96,891.00               .0800              16.0450
             9.6250             .0000              16.0450
             9.1250             .0000                8.5450
             9.0450             .0000                8.5450
             9.0450             .0000

       8505511                  .5000              16.7500
       147,498.12               .0800              16.6700
            10.2500             .0000              16.6700
             9.7500             .0000                9.1700
             9.6700             .0000                9.1700
             9.6700             .0000

       8505515                  .5000              15.1250
       105,444.71               .0800              15.0450
             8.6250             .0000              15.0450
             8.1250             .0000                7.5450
             8.0450             .0000                7.5450
             8.0450             .0000

       8505527                  .5000              14.6250
       123,742.00               .0800              14.5450
             8.1250             .0000              14.5450
             7.6250             .0000                7.0450
             7.5450             .0000                7.0450
             7.5450             .0000

       8505535                  .5000              16.0000
       105,947.86               .0800              15.9200
             9.5000             .0000              15.9200
             9.0000             .0000                8.4200
             8.9200             .0000                8.4200
             8.9200             .0000
1

       8505543                  .5000              14.2500
        83,665.90               .0800              14.1700
             7.7500             .0000              14.1700
             7.2500             .0000                6.6700
             7.1700             .0000                6.6700
             7.1700             .0000

       8505583                  .5000              14.3750
       106,848.00               .0800              14.2950
             7.8750             .0000              14.2950
             7.3750             .0000                6.7950
             7.2950             .0000                6.7950
             7.2950             .0000

       8505611                  .5000              14.1250
        58,947.30               .0800              14.0450
             7.6250             .0000              14.0450
             7.1250             .0000                6.5450
             7.0450             .0000                6.5450
             7.0450             .0000

       8505623                  .5000              13.1250
       178,965.96               .0800              13.0450
             6.6250             .0000              13.0450
             6.1250             .0000                5.5450
             6.0450             .0000                5.5450
             6.0450             .0000

       8505635                  .5000              14.3750
       151,016.01               .0800              14.2950
             7.8750             .0000              14.2950
             7.3750             .0000                6.7950
             7.2950             .0000                6.7950
             7.2950             .0000

       8505639                  .5000              14.8750
       148,174.84               .0800              14.7950
             8.3750             .0000              14.7950
             7.8750             .0000                7.2950
             7.7950             .0000                7.2950
             7.7950             .0000

       8505657                  .5000              13.2500
       154,566.81               .0800              13.1700
             6.7500             .0000              13.1700
             6.2500             .0000                5.6700
             6.1700             .0000                5.6700
             6.1700             .0000

       8505661                  .5000              14.8750
       114,593.73               .0800              14.7950
             8.3750             .0000              14.7950
             7.8750             .0000                7.2950
             7.7950             .0000                7.2950
             7.7950             .0000
1

       8505663                  .5000              14.2500
        63,954.83               .0800              14.1700
             7.7500             .0000              14.1700
             7.2500             .0000                6.6700
             7.1700             .0000                6.6700
             7.1700             .0000

       8505671                  .5000              13.4500
       208,604.37               .0800              13.3700
             9.7500             .0000              13.3700
             9.2500             .0000                7.3700
             7.3700             .0000                7.3700
             7.3700             .0000

       8505933                  .3750              12.3250
        97,440.94               .0800              12.2450
             8.5000             .0000              12.2450
             8.1250             .0000                5.9950
             6.2450             .0000                5.9950
             6.2450             .0000

       8506193                  .5000              13.0750
       184,406.83               .0800              12.9950
             9.3750             .0000              12.9950
             8.8750             .0000                6.8700
             6.9950             .0000                6.8700
             6.9950             .0000

       8506237                  .5000              12.4750
       122,329.94               .0800              12.3950
             8.7750             .0000              12.3950
             8.2750             .0000                6.4000
             6.3950             .0000                6.4000
             6.3950             .0000

       8506301                  .5000              12.5750
       296,233.82               .0800              12.4950
             8.8750             .0000              12.4950
             8.3750             .0000                6.1200
             6.4950             .0000                6.1200
             6.4950             .0000

       8506343                  .3750              10.8150
       299,753.60               .0800              10.7350
             6.9900             .0000              10.7350
             6.6150             .0000                4.6200
             4.7350             .0000                4.6200
             4.7350             .0000

       8507131                  .5000              11.0750
       191,853.90               .0800              10.9950
             7.3750             .0000              10.9950
             6.8750             .0000                5.3700
             4.9950             .0000                5.3700
             4.9950             .0000
1

       8507149                  .5000              14.2500
       123,250.00               .0800              14.1700
             8.7500             .0000              14.1700
             8.2500             .0000                8.5450
             8.1700             .0000                8.5450
             8.1700             .0000

       8507217                  .3750              11.9500
       175,750.00               .0800              11.8700
             8.1250             .0000              11.8700
             7.7500             .0000                6.1200
             5.8700             .0000                6.1200
             5.8700             .0000

       8507255                  .5000              11.8250
       188,000.00               .0800              11.7450
             8.1250             .0000              11.7450
             7.6250             .0000                5.6200
             5.7450             .0000                5.6200
             5.7450             .0000

       8507267                  .5000              11.3250
       115,600.00               .0800              11.2450
             7.6250             .0000              11.2450
             7.1250             .0000                5.8700
             5.2450             .0000                5.8700
             5.2450             .0000

       8507269                  .3750              10.8250
       149,400.00               .0800              10.7450
             7.0000             .0000              10.7450
             6.6250             .0000                5.7450
             4.7450             .0000                5.7450
             4.7450             .0000

       8507271                  .3750              11.8250
       132,000.00               .0800              11.7450
             8.0000             .0000              11.7450
             7.6250             .0000                5.4950
             5.7450             .0000                5.4950
             5.7450             .0000

       8507275                  .5000              11.9500
       345,060.00               .0800              11.8700
             8.2500             .0000              11.8700
             7.7500             .0000                6.7450
             5.8700             .0000                6.7450
             5.8700             .0000

       8507309                  .3750              11.7000
        57,950.00               .0800              11.6200
             7.8750             .0000              11.6200
             7.5000             .0000                6.2450
             5.6200             .0000                6.2450
             5.6200             .0000
1

       8507347                  .5000              11.8250
        99,934.58               .0800              11.7450
             8.1250             .0000              11.7450
             7.6250             .0000                6.3700
             5.7450             .0000                6.3700
             5.7450             .0000

       8507531                  .5000              13.6000
       206,863.90               .0800              13.5200
             8.1000             .0000              13.5200
             7.6000             .0000                7.5200
             7.5200             .0000                7.5200
             7.5200             .0000

       8507779                  .5000              12.4500
        41,975.84               .0800              12.3700
             8.7500             .0000              12.3700
             8.2500             .0000                7.2680
             6.3700             .0000                7.2680
             6.3700             .0000

       8507783                  .5000              14.7500
        62,035.37               .0800              14.6700
             9.2500             .0000              14.6700
             8.7500             .0000                8.9700
             8.6700             .0000                8.9700
             8.6700             .0000

       8507795                  .5000              13.0000
        54,459.56               .0800              12.9200
             7.5000             .0000              12.9200
             7.0000             .0000                7.8180
             6.9200             .0000                7.8180
             6.9200             .0000

       8507801                  .5000              13.2500
        85,539.58               .0800              13.1700
             7.7500             .0000              13.1700
             7.2500             .0000                7.9200
             7.1700             .0000                7.9200
             7.1700             .0000

       8507803                  .5000              15.4900
        61,172.87               .0800              15.4100
             9.9900             .0000              15.4100
             9.4900             .0000               10.1700
             9.4100             .0000               10.1700
             9.4100             .0000

       8507815                  .5000              12.9500
       100,447.90               .0800              12.8700
             9.2500             .0000              12.8700
             8.7500             .0000                7.7680
             6.8700             .0000                7.7680
             6.8700             .0000
1

       8507835                  .5000              12.9900
       123,815.00               .0800              12.9100
             7.4900             .0000              12.9100
             6.9900             .0000                7.8080
             6.9100             .0000                7.8080
             6.9100             .0000

       8507839                  .5000              14.2500
       159,023.77               .0800              14.1700
             8.7500             .0000              14.1700
             8.2500             .0000                8.9680
             8.1700             .0000                8.9680
             8.1700             .0000

       8507845                  .3750              11.4500
       114,666.95               .0800              11.3700
             7.6250             .0000              11.3700
             7.2500             .0000                6.2680
             5.3700             .0000                6.2680
             5.3700             .0000

       8507855                  .5000              11.4500
        94,433.30               .0800              11.3700
             7.7500             .0000              11.3700
             7.2500             .0000                6.2800
             5.3700             .0000                6.2800
             5.3700             .0000

       8507857                  .3750              13.8750
       105,315.06               .0800              13.7950
             8.2500             .0000              13.7950
             7.8750             .0000                8.6930
             7.7950             .0000                8.6930
             7.7950             .0000

       8507895                  .5000              11.9500
       143,908.18               .0800              11.8700
             8.2500             .0000              11.8700
             7.7500             .0000                6.7700
             5.8700             .0000                6.7700
             5.8700             .0000

       8507903                  .5000              11.4400
        99,929.25               .0800              11.3600
             7.7400             .0000              11.3600
             7.2400             .0000                6.2580
             5.3600             .0000                6.2580
             5.3600             .0000

       8507907                  .5000              11.8250
        80,547.28               .0800              11.7450
             8.1250             .0000              11.7450
             7.6250             .0000                6.6430
             5.7450             .0000                6.6430
             5.7450             .0000
1

       8508029                  .5000              14.0900
       106,338.01               .0800              14.0100
            10.3900             .0000              14.0100
             9.8900             .0000                7.2600
             8.0100             .0000                7.2600
             8.0100             .0000

       8508033                  .5000              15.1000
        50,800.82               .0800              15.0200
             9.6000             .0000              15.0200
             9.1000             .0000                8.2700
             9.0200             .0000                8.2700
             9.0200             .0000

       8508037                  .5000              11.5000
        80,387.13               .0800              11.4200
             7.8000             .0000              11.4200
             7.3000             .0000                4.6700
             5.4200             .0000                4.6700
             5.4200             .0000

       8508047                  .3750              13.5750
        75,896.64               .0800              13.4950
             7.9500             .0000              13.4950
             7.5750             .0000                6.7450
             7.4950             .0000                6.7450
             7.4950             .0000

       8508049                  .3750              10.9750
        90,854.75               .0800              10.8950
             7.1500             .0000              10.8950
             6.7750             .0000                3.7350
             4.8950             .0000                3.7350
             4.8950             .0000

       8508099                  .5000              14.4000
        47,946.26               .0800              14.3200
             8.9000             .0000              14.3200
             8.4000             .0000                7.5700
             8.3200             .0000                7.5700
             8.3200             .0000

       8508103                  .5000              11.7000
       135,816.89               .0800              11.6200
             8.0000             .0000              11.6200
             7.5000             .0000                4.8700
             5.6200             .0000                4.8700
             5.6200             .0000

       8508125                  .3750              12.8250
        63,929.82               .0800              12.7450
             9.0000             .0000              12.7450
             8.6250             .0000                5.9950
             6.7450             .0000                5.9950
             6.7450             .0000
1

       8508327                  .5000              15.5000
        60,323.31               .0800              15.4200
            10.0000             .0000              15.4200
             9.5000             .0000               10.3180
             9.4200             .0000               10.3180
             9.4200             .0000

       8508337                  .5000              12.0750
       235,705.60               .0800              11.9950
             8.3750             .0000              11.9950
             7.8750             .0000                6.7250
             5.9950             .0000                6.7250
             5.9950             .0000

       8508403                  .5000              15.3750
        53,975.47               .0800              15.2950
             9.8750             .0000              15.2950
             9.3750             .0000               10.1930
             9.2950             .0000               10.1930
             9.2950             .0000

       8508543                  .5000              12.8750
       107,418.20               .0800              12.7950
             7.3750             .0000              12.7950
             6.8750             .0000                7.6930
             6.7950             .0000                7.6930
             6.7950             .0000

       8508545                  .5000              14.4900
        56,668.97               .0800              14.4100
             8.9900             .0000              14.4100
             8.4900             .0000                9.3080
             8.4100             .0000                9.3080
             8.4100             .0000

       8508617                  .5000              13.2500
       102,254.98               .0800              13.1700
             7.7500             .0000              13.1700
             7.2500             .0000                7.9100
             7.1700             .0000                7.9100
             7.1700             .0000

       8508625                  .5000              10.4500
       170,852.78               .0800              10.3700
             6.7500             .0000              10.3700
             6.2500             .0000                5.2680
             4.3700             .0000                5.2680
             4.3700             .0000

       8508651                  .3750              10.8150
        99,917.87               .0800              10.7350
             6.9900             .0000              10.7350
             6.6150             .0000                4.1100
             4.7350             .0000                4.1100
             4.7350             .0000
1

       8508691                  .5000              14.4900
        58,467.98               .0800              14.4100
             8.9900             .0000              14.4100
             8.4900             .0000                7.0450
             8.4100             .0000                7.0450
             8.4100             .0000

       8508763                  .5000              12.3750
       209,823.58               .0800              12.2950
             6.8750             .0000              12.2950
             6.3750             .0000                5.6700
             6.2950             .0000                5.6700
             6.2950             .0000

       8508789                  .5000              14.2500
        67,960.87               .0800              14.1700
             8.7500             .0000              14.1700
             8.2500             .0000                7.5450
             8.1700             .0000                7.5450
             8.1700             .0000

       8508811                  .3750              11.5750
       299,788.26               .0800              11.4950
             7.7500             .0000              11.4950
             7.3750             .0000                5.3700
             5.4950             .0000                5.3700
             5.4950             .0000

       8508821                  .3750              12.0500
        61,600.00               .0800              11.9700
             8.2250             .0000              11.9700
             7.8500             .0000                5.0850
             5.9700             .0000                5.0850
             5.9700             .0000

       8508841                  .5000              11.5750
       395,727.48               .0800              11.4950
             7.8750             .0000              11.4950
             7.3750             .0000                4.6200
             5.4950             .0000                4.6200
             5.4950             .0000

       8508865                  .3750              11.4500
        87,936.31               .0800              11.3700
             7.6250             .0000              11.3700
             7.2500             .0000                4.4850
             5.3700             .0000                4.4850
             5.3700             .0000

       8508977                  .5000              14.0000
        73,755.29               .0800              13.9200
             8.5000             .0000              13.9200
             8.0000             .0000                7.1200
             7.9200             .0000                7.1200
             7.9200             .0000
1

       8509049                  .3750              11.8150
        61,158.85               .0800              11.7350
             7.9900             .0000              11.7350
             7.6150             .0000                4.3700
             5.7350             .0000                4.3700
             5.7350             .0000

       8509119                  .5000              12.2000
        49,569.95               .0800              12.1200
             8.5000             .0000              12.1200
             8.0000             .0000                4.9950
             6.1200             .0000                4.9950
             6.1200             .0000

       8509217                  .5000              13.2500
        37,000.00               .0800              13.1700
             7.7500             .0000              13.1700
             7.2500             .0000                7.0450
             7.1700             .0000                7.0450
             7.1700             .0000

       8509237                  .5000              14.3750
        68,173.19               .0800              14.2950
             8.8750             .0000              14.2950
             8.3750             .0000                8.5450
             8.2950             .0000                8.5450
             8.2950             .0000

       8509315                  .3750              11.7000
        94,434.97               .0800              11.6200
             7.8750             .0000              11.6200
             7.5000             .0000                4.7450
             5.6200             .0000                4.7450
             5.6200             .0000

       8509383                  .5000              12.4500
       201,000.00               .0800              12.3700
             8.7500             .0000              12.3700
             8.2500             .0000                6.3700
             6.3700             .0000                6.3700
             6.3700             .0000

       8509399                  .3750              13.3750
        85,439.66               .0800              13.2950
             7.7500             .0000              13.2950
             7.3750             .0000                7.4200
             7.2950             .0000                7.4200
             7.2950             .0000

       8509429                  .5000              14.7250
        42,227.98               .0800              14.6450
             9.2250             .0000              14.6450
             8.7250             .0000                7.8950
             8.6450             .0000                7.8950
             8.6450             .0000
1

       8509451                  .5000              15.0000
       111,944.91               .0800              14.9200
             9.5000             .0000              14.9200
             9.0000             .0000                8.6700
             8.9200             .0000                8.6700
             8.9200             .0000

       8509531                  .3750              12.3000
        59,963.46               .0800              12.2200
             8.4750             .0000              12.2200
             8.1000             .0000                5.3350
             6.2200             .0000                5.3350
             6.2200             .0000

       8509725                  .3750              12.1750
       208,812.88               .0800              12.0950
             6.5500             .0000              12.0950
             6.1750             .0000                6.0950
             6.0950             .0000                6.0950
             6.0950             .0000

       8509855                  .5000              11.2000
        93,860.04               .0800              11.1200
             7.5000             .0000              11.1200
             7.0000             .0000                5.8700
             5.1200             .0000                5.8700
             5.1200             .0000

       8509985                  .3750              12.7000
       118,333.63               .0800              12.6200
             8.8750             .0000              12.6200
             8.5000             .0000                5.4950
             6.6200             .0000                5.4950
             6.6200             .0000

       8510063                  .5000              11.0750
       113,313.71               .0800              10.9950
             7.3750             .0000              10.9950
             6.8750             .0000                4.3700
             4.9950             .0000                4.3700
             4.9950             .0000

       8510243                  .5000              14.2500
        71,958.58               .0800              14.1700
             8.7500             .0000              14.1700
             8.2500             .0000                8.1700
             8.1700             .0000                8.1700
             8.1700             .0000

       8510625                  .3750              13.7500
        62,359.18               .0800              13.6700
             8.1250             .0000              13.6700
             7.7500             .0000                7.4200
             7.6700             .0000                7.4200
             7.6700             .0000
1

       8510859                  .5000              13.8750
        59,962.71               .0800              13.7950
             8.3750             .0000              13.7950
             7.8750             .0000                7.5450
             7.7950             .0000                7.5450
             7.7950             .0000

       8511061                  .3750              11.4500
       169,876.96               .0800              11.3700
             7.6250             .0000              11.3700
             7.2500             .0000                5.3700
             5.3700             .0000                5.3700
             5.3700             .0000

       8511249                  .3750              12.3250
       117,420.00               .0800              12.2450
             8.5000             .0000              12.2450
             8.1250             .0000                5.2450
             6.2450             .0000                5.2450
             6.2450             .0000

       8511761                  .3750              12.2000
        84,700.00               .0800              12.1200
             8.3750             .0000              12.1200
             8.0000             .0000                6.1200
             6.1200             .0000                6.1200
             6.1200             .0000

       8511941                  .5000              11.3250
        97,000.00               .0800              11.2450
             7.6250             .0000              11.2450
             7.1250             .0000                5.4950
             5.2450             .0000                5.4950
             5.2450             .0000

       8512029                  .5000              13.2500
        98,250.00               .0800              13.1700
             7.7500             .0000              13.1700
             7.2500             .0000                7.5450
             7.1700             .0000                7.5450
             7.1700             .0000

       8512071                  .5000              12.6250
       270,000.00               .0800              12.5450
             7.1250             .0000              12.5450
             6.6250             .0000                6.6700
             6.5450             .0000                6.6700
             6.5450             .0000

       8512107                  .3750              11.3250
        85,500.00               .0800              11.2450
             7.5000             .0000              11.2450
             7.1250             .0000                5.6200
             5.2450             .0000                5.6200
             5.2450             .0000
1

       8512117                  .5000              11.5750
       106,400.00               .0800              11.4950
             7.8750             .0000              11.4950
             7.3750             .0000                5.8700
             5.4950             .0000                5.8700
             5.4950             .0000

       8512139                  .5000              12.3250
       400,000.00               .0800              12.2450
             8.6250             .0000              12.2450
             8.1250             .0000                6.1200
             6.2450             .0000                6.1200
             6.2450             .0000

       8512213                  .3750              11.5750
       103,500.00               .0800              11.4950
             7.7500             .0000              11.4950
             7.3750             .0000                5.7450
             5.4950             .0000                5.7450
             5.4950             .0000

       8512371                  .3750              10.4500
       190,400.00               .0800              10.3700
             6.6250             .0000              10.3700
             6.2500             .0000                5.2450
             4.3700             .0000                5.2450
             4.3700             .0000

       8512531                  .3750              11.7000
       184,994.19               .0800              11.6200
             7.8750             .0000              11.6200
             7.5000             .0000                5.7450
             5.6200             .0000                5.7450
             5.6200             .0000

       8513695                  .5000              13.0000
       100,375.45               .0800              12.9200
             7.5000             .0000              12.9200
             7.0000             .0000                6.9200
             6.9200             .0000                6.9200
             6.9200             .0000

       8514065                  .5000              14.0000
       102,937.60               .0800              13.9200
             8.5000             .0000              13.9200
             8.0000             .0000                7.7900
             7.9200             .0000                7.7900
             7.9200             .0000

       8514353                  .3750              13.3750
        58,608.60               .0800              13.2950
             7.7500             .0000              13.2950
             7.3750             .0000                6.9200
             7.2950             .0000                6.9200
             7.2950             .0000
1

       8514813                  .5000              13.1250
        53,860.99               .0800              13.0450
             7.6250             .0000              13.0450
             7.1250             .0000                6.7950
             7.0450             .0000                6.7950
             7.0450             .0000

       8514817                  .3750              11.9500
       174,285.91               .0800              11.8700
             8.1250             .0000              11.8700
             7.7500             .0000                5.9950
             5.8700             .0000                5.9950
             5.8700             .0000

       8514829                  .5000              13.2000
        72,114.51               .0800              13.1200
             9.5000             .0000              13.1200
             9.0000             .0000                6.2450
             7.1200             .0000                6.2450
             7.1200             .0000

       8514855                  .3750              11.8150
        89,878.58               .0800              11.7350
             7.9900             .0000              11.7350
             7.6150             .0000                5.6200
             5.7350             .0000                5.6200
             5.7350             .0000

       8514863                  .3750              12.7000
       134,848.08               .0800              12.6200
             8.8750             .0000              12.6200
             8.5000             .0000                5.8700
             6.6200             .0000                5.8700
             6.6200             .0000

       8514885                  .5000              12.2000
        99,939.42               .0800              12.1200
             8.5000             .0000              12.1200
             8.0000             .0000                6.2450
             6.1200             .0000                6.2450
             6.1200             .0000

       8514903                  .3750              11.8240
        71,255.29               .0800              11.7440
             7.9990             .0000              11.7440
             7.6240             .0000                5.7350
             5.7440             .0000                5.7350
             5.7440             .0000

       8514911                  .3750              12.0750
       114,750.00               .0800              11.9950
             8.2500             .0000              11.9950
             7.8750             .0000                5.7450
             5.9950             .0000                5.7450
             5.9950             .0000
1

       8514947                  .3750              11.3250
       187,860.48               .0800              11.2450
             7.5000             .0000              11.2450
             7.1250             .0000                4.9950
             5.2450             .0000                4.9950
             5.2450             .0000

       8514951                  .5000              11.5750
        94,934.62               .0800              11.4950
             7.8750             .0000              11.4950
             7.3750             .0000                5.4950
             5.4950             .0000                5.4950
             5.4950             .0000

       8514987                  .5000              12.8250
       126,000.00               .0800              12.7450
             9.1250             .0000              12.7450
             8.6250             .0000                6.4950
             6.7450             .0000                6.4950
             6.7450             .0000

       8514997                  .5000              12.6750
        73,759.48               .0800              12.5950
             8.9750             .0000              12.5950
             8.4750             .0000                6.4700
             6.5950             .0000                6.4700
             6.5950             .0000

       8514999                  .5000              12.3250
       140,800.00               .0800              12.2450
             8.6250             .0000              12.2450
             8.1250             .0000                5.9950
             6.2450             .0000                5.9950
             6.2450             .0000

       8515003                  .5000              13.5000
        99,932.91               .0800              13.4200
             8.0000             .0000              13.4200
             7.5000             .0000                6.5450
             7.4200             .0000                6.5450
             7.4200             .0000

       8515023                  .3750              12.4500
       126,575.23               .0800              12.3700
             8.6250             .0000              12.3700
             8.2500             .0000                5.4950
             6.3700             .0000                5.4950
             6.3700             .0000

       8515051                  .3750              12.3000
        69,122.89               .0800              12.2200
             8.4750             .0000              12.2200
             8.1000             .0000                5.3450
             6.2200             .0000                5.3450
             6.2200             .0000
1

       8515093                  .5000              12.3250
        63,712.36               .0800              12.2450
             8.6250             .0000              12.2450
             8.1250             .0000                5.3700
             6.2450             .0000                5.3700
             6.2450             .0000

       8515103                  .5000              11.4500
       166,882.13               .0800              11.3700
             7.7500             .0000              11.3700
             7.2500             .0000                6.1200
             5.3700             .0000                6.1200
             5.3700             .0000

       8515127                  .3750              11.5750
       201,857.43               .0800              11.4950
             7.7500             .0000              11.4950
             7.3750             .0000                5.6200
             5.4950             .0000                5.6200
             5.4950             .0000

       8515149                  .5000              11.4500
       175,875.78               .0800              11.3700
             7.7500             .0000              11.3700
             7.2500             .0000                5.1200
             5.3700             .0000                5.1200
             5.3700             .0000

       8515751                  .3750              12.7750
       132,494.48               .0800              12.6950
             7.1500             .0000              12.6950
             6.7750             .0000                6.7950
             6.6950             .0000                6.7950
             6.6950             .0000

       8515785                  .3750              11.8250
       242,836.95               .0800              11.7450
             8.0000             .0000              11.7450
             7.6250             .0000                4.4950
             5.7450             .0000                4.4950
             5.7450             .0000

       8515913                  .3750              11.5750
        88,274.81               .0800              11.4950
             7.7500             .0000              11.4950
             7.3750             .0000                4.4950
             5.4950             .0000                4.4950
             5.4950             .0000

       8515935                  .5000              14.9500
        57,742.31               .0800              14.8700
             9.4500             .0000              14.8700
             8.9500             .0000                8.1700
             8.8700             .0000                8.1700
             8.8700             .0000
1

       8516053                  .3750              13.5000
       236,437.17               .0800              13.4200
             7.8750             .0000              13.4200
             7.5000             .0000                6.2950
             7.4200             .0000                6.2950
             7.4200             .0000

       8516161                  .5000              12.0750
       130,400.00               .0800              11.9950
             8.3750             .0000              11.9950
             7.8750             .0000                5.8700
             5.9950             .0000                5.8700
             5.9950             .0000

       8516517                  .3750              12.0750
       175,637.92               .0800              11.9950
             8.2500             .0000              11.9950
             7.8750             .0000                5.8700
             5.9950             .0000                5.8700
             5.9950             .0000

       8516529                  .3750              12.4500
        81,102.09               .0800              12.3700
             8.6250             .0000              12.3700
             8.2500             .0000                5.7450
             6.3700             .0000                5.7450
             6.3700             .0000

       8516571                  .5000              15.0000
        66,117.46               .0800              14.9200
             9.5000             .0000              14.9200
             9.0000             .0000                8.7950
             8.9200             .0000                8.7950
             8.9200             .0000

       8516589                  .3750              11.8250
       127,500.00               .0800              11.7450
             8.0000             .0000              11.7450
             7.6250             .0000                5.8700
             5.7450             .0000                5.8700
             5.7450             .0000

       8516599                  .5000              12.4500
        69,260.12               .0800              12.3700
             8.7500             .0000              12.3700
             8.2500             .0000                6.2450
             6.3700             .0000                6.2450
             6.3700             .0000

       8516757                  .3750              12.3250
        75,953.95               .0800              12.2450
             8.5000             .0000              12.2450
             8.1250             .0000                6.1200
             6.2450             .0000                6.1200
             6.2450             .0000
1

       8516759                  .5000              11.3250
       148,000.00               .0800              11.2450
             7.6250             .0000              11.2450
             7.1250             .0000                5.8700
             5.2450             .0000                5.8700
             5.2450             .0000

       8516777                  .3750              11.7000
       137,155.54               .0800              11.6200
             7.8750             .0000              11.6200
             7.5000             .0000                5.4950
             5.6200             .0000                5.4950
             5.6200             .0000

       8516781                  .5000              12.1900
        71,147.05               .0800              12.1100
             7.4900             .0000              12.1100
             6.9900             .0000                6.2100
             5.1100             .0000                6.2100
             5.1100             .0000

       8516791                  .5000              15.0000
        77,361.92               .0800              14.9200
             9.5000             .0000              14.9200
             9.0000             .0000                8.7950
             8.9200             .0000                8.7950
             8.9200             .0000

       8516793                  .3750              11.0250
        61,520.00               .0800              10.9450
             6.2000             .0000              10.9450
             5.8250             .0000                5.0450
             3.9450             .0000                5.0450
             3.9450             .0000

       8516851                  .5000              13.0400
        67,500.00               .0800              12.9600
             9.3400             .0000              12.9600
             8.8400             .0000                5.9600
             6.9600             .0000                5.9600
             6.9600             .0000

       8516867                  .5000              11.9400
       114,910.10               .0800              11.8600
             7.2400             .0000              11.8600
             6.7400             .0000                5.9600
             4.8600             .0000                5.9600
             4.8600             .0000

       8516871                  .5000              12.9400
       156,000.26               .0800              12.8600
             8.2400             .0000              12.8600
             7.7400             .0000                6.9600
             5.8600             .0000                6.9600
             5.8600             .0000
1

       8516877                  .3750              12.8150
        98,133.97               .0800              12.7350
             7.9900             .0000              12.7350
             7.6150             .0000                6.8350
             5.7350             .0000                6.8350
             5.7350             .0000

       8516891                  .3750              11.8150
        60,750.06               .0800              11.7350
             6.9900             .0000              11.7350
             6.6150             .0000                5.8350
             4.7350             .0000                5.8350
             4.7350             .0000

       8516933                  .5000              13.1900
       107,946.77               .0800              13.1100
             9.4900             .0000              13.1100
             8.9900             .0000                6.1100
             7.1100             .0000                6.1100
             7.1100             .0000

       8517137                  .5000              14.3750
        61,965.24               .0800              14.2950
             8.8750             .0000              14.2950
             8.3750             .0000                8.0450
             8.2950             .0000                8.0450
             8.2950             .0000

       8517139                  .3750              13.0750
        61,807.94               .0800              12.9950
             9.2500             .0000              12.9950
             8.8750             .0000                5.9950
             6.9950             .0000                5.9950
             6.9950             .0000

       8517153                  .5000              16.1250
        59,976.79               .0800              16.0450
            10.6250             .0000              16.0450
            10.1250             .0000               10.0450
            10.0450             .0000               10.0450
            10.0450             .0000

       8517173                  .5000              14.4900
        94,448.27               .0800              14.4100
             8.9900             .0000              14.4100
             8.4900             .0000                8.4100
             8.4100             .0000                8.4100
             8.4100             .0000

       8517211                  .3750              16.3500
        51,280.58               .0800              16.2700
            10.7250             .0000              16.2700
            10.3500             .0000                9.2700
            10.2700             .0000                9.2700
            10.2700             .0000
1

       8517251                  .5000              13.0750
       125,100.00               .0800              12.9950
             9.3750             .0000              12.9950
             8.8750             .0000                6.1200
             6.9950             .0000                6.1200
             6.9950             .0000

       8517391                  .5000              10.9730
       188,824.95               .0800              10.8930
             6.3750             .0000              10.8930
             5.8750             .0000                4.8930
             3.9950             .0000                4.8930
             3.9950             .0000

       8517395                  .5000              13.3750
       255,823.82               .0800              13.2950
             7.8750             .0000              13.2950
             7.3750             .0000                8.5450
             7.2950             .0000                8.5450
             7.2950             .0000

       8517397                  .5000              12.6900
        65,843.94               .0800              12.6100
             8.9900             .0000              12.6100
             8.4900             .0000                5.6200
             6.6100             .0000                5.6200
             6.6100             .0000

       8517411                  .3750              16.1000
        60,275.91               .0800              16.0200
            10.4750             .0000              16.0200
            10.1000             .0000                9.0200
            10.0200             .0000                9.0200
            10.0200             .0000

       8517437                  .5000              14.0500
       134,800.99               .0800              13.9700
             7.5500             .0000              13.9700
             7.0500             .0000                7.0000
             6.9700             .0000                7.0000
             6.9700             .0000

       8517443                  .5000              12.9400
        73,905.10               .0800              12.8600
             8.2400             .0000              12.8600
             7.7400             .0000                5.8900
             5.8600             .0000                5.8900
             5.8600             .0000

       8517453                  .3750              12.2000
        50,118.83               .0800              12.1200
             8.3750             .0000              12.1200
             8.0000             .0000                5.8700
             6.1200             .0000                5.8700
             6.1200             .0000
1

       8517455                  .3750              12.2750
        49,924.80               .0800              12.1950
             7.4500             .0000              12.1950
             7.0750             .0000                5.2250
             5.1950             .0000                5.2250
             5.1950             .0000

       8517461                  .5000              12.5000
        75,846.97               .0800              12.4200
             7.8000             .0000              12.4200
             7.3000             .0000                5.4500
             5.4200             .0000                5.4500
             5.4200             .0000

       8517491                  .5000              13.2500
        99,140.52               .0800              13.1700
             8.5500             .0000              13.1700
             8.0500             .0000                6.2000
             6.1700             .0000                6.2000
             6.1700             .0000

       8517621                  .5000              11.4000
       135,762.84               .0800              11.3200
             6.7000             .0000              11.3200
             6.2000             .0000                4.3500
             4.3200             .0000                4.3500
             4.3200             .0000

       8517623                  .3750              14.1250
        48,339.09               .0800              14.0450
             7.5000             .0000              14.0450
             7.1250             .0000                7.0750
             7.0450             .0000                7.0750
             7.0450             .0000

       8517625                  .3750              14.3250
        35,948.50               .0800              14.2450
             7.7000             .0000              14.2450
             7.3250             .0000                7.2750
             7.2450             .0000                7.2750
             7.2450             .0000

       8517633                  .5000              14.0000
        31,858.65               .0800              13.9200
             9.3000             .0000              13.9200
             8.8000             .0000                7.0400
             6.9200             .0000                7.0400
             6.9200             .0000

       8517637                  .5000              12.6500
       119,812.96               .0800              12.5700
             7.9500             .0000              12.5700
             7.4500             .0000                5.6900
             5.5700             .0000                5.6900
             5.5700             .0000
1

       8517639                  .3750              12.7750
       129,961.85               .0800              12.6950
             7.9500             .0000              12.6950
             7.5750             .0000                5.8150
             5.6950             .0000                5.8150
             5.6950             .0000

       8517643                  .5000              11.6900
        91,125.09               .0800              11.6100
             6.9900             .0000              11.6100
             6.4900             .0000                4.7300
             4.6100             .0000                4.7300
             4.6100             .0000

       8517645                  .5000              13.2500
       105,536.68               .0800              13.1700
             8.5500             .0000              13.1700
             8.0500             .0000                6.2900
             6.1700             .0000                6.2900
             6.1700             .0000

       8517657                  .3750              12.0250
        55,906.59               .0800              11.9450
             7.2000             .0000              11.9450
             6.8250             .0000                5.0650
             4.9450             .0000                5.0650
             4.9450             .0000

       8517659                  .5000              13.4400
        73,307.71               .0800              13.3600
             8.7400             .0000              13.3600
             8.2400             .0000                6.4800
             6.3600             .0000                6.4800
             6.3600             .0000

       8517667                  .5000              15.7500
        85,365.72               .0800              15.6700
             9.2500             .0000              15.6700
             8.7500             .0000                8.7900
             8.6700             .0000                8.7900
             8.6700             .0000

       8517673                  .5000              15.2400
       115,433.41               .0800              15.1600
             8.7400             .0000              15.1600
             8.2400             .0000                8.2800
             8.1600             .0000                8.2800
             8.1600             .0000

       8517677                  .5000              13.4000
        90,347.44               .0800              13.3200
             8.7000             .0000              13.3200
             8.2000             .0000                6.4400
             6.3200             .0000                6.4400
             6.3200             .0000
1

       8517685                  .3750              12.5250
       104,925.14               .0800              12.4450
             7.7000             .0000              12.4450
             7.3250             .0000                5.5650
             5.4450             .0000                5.5650
             5.4450             .0000

       8517687                  .3750              11.1250
       125,762.56               .0800              11.0450
             6.3000             .0000              11.0450
             5.9250             .0000                4.1650
             4.0450             .0000                4.1650
             4.0450             .0000

       8517689                  .3750              13.2750
        89,545.16               .0800              13.1950
             8.4500             .0000              13.1950
             8.0750             .0000                6.3150
             6.1950             .0000                6.3150
             6.1950             .0000

       8517693                  .5000              12.1500
       115,426.15               .0800              12.0700
             7.4500             .0000              12.0700
             6.9500             .0000                5.1900
             5.0700             .0000                5.1900
             5.0700             .0000

       8517695                  .5000              11.6900
       104,913.77               .0800              11.6100
             6.9900             .0000              11.6100
             6.4900             .0000                4.7300
             4.6100             .0000                4.7300
             4.6100             .0000

       8517705                  .3750              15.5750
       125,930.46               .0800              15.4950
             8.9500             .0000              15.4950
             8.5750             .0000                8.6150
             8.4950             .0000                8.6150
             8.4950             .0000

       8517711                  .3750              12.0250
       152,679.61               .0800              11.9450
             7.2000             .0000              11.9450
             6.8250             .0000                5.0650
             4.9450             .0000                5.0650
             4.9450             .0000

       8517713                  .5000              16.2500
        51,980.42               .0800              16.1700
            10.7500             .0000              16.1700
            10.2500             .0000                8.4200
            10.1700             .0000                8.4200
            10.1700             .0000
1

       8517715                  .5000              12.7500
        79,946.87               .0800              12.6700
             8.0500             .0000              12.6700
             7.5500             .0000                5.7900
             5.6700             .0000                5.7900
             5.6700             .0000

       8517721                  .5000              14.0000
        55,971.27               .0800              13.9200
             9.3000             .0000              13.9200
             8.8000             .0000                7.0400
             6.9200             .0000                7.0400
             6.9200             .0000

       8517725                  .5000              13.4000
       119,180.68               .0800              13.3200
             8.7000             .0000              13.3200
             8.2000             .0000                6.4400
             6.3200             .0000                6.4400
             6.3200             .0000

       8517727                  .3750              12.5150
        97,363.48               .0800              12.4350
             7.6900             .0000              12.4350
             7.3150             .0000                5.5650
             5.4350             .0000                5.5650
             5.4350             .0000

       8517735                  .5000              11.6500
       247,295.12               .0800              11.5700
             6.9500             .0000              11.5700
             6.4500             .0000                4.6900
             4.5700             .0000                4.6900
             4.5700             .0000

       8517771                  .5000              12.2000
        59,863.71               .0800              12.1200
             8.5000             .0000              12.1200
             8.0000             .0000                4.5200
             6.1200             .0000                4.5200
             6.1200             .0000

       8517773                  .3750              13.5650
       113,244.67               .0800              13.4850
             8.7400             .0000              13.4850
             8.3650             .0000                6.6350
             6.4850             .0000                6.6350
             6.4850             .0000

       8517791                  .5000              12.1500
       172,745.42               .0800              12.0700
             7.4500             .0000              12.0700
             6.9500             .0000                5.2200
             5.0700             .0000                5.2200
             5.0700             .0000
1

       8517795                  .5000              12.4400
       157,988.19               .0800              12.3600
             7.7400             .0000              12.3600
             7.2400             .0000                5.5100
             5.3600             .0000                5.5100
             5.3600             .0000

       8517829                  .5000              13.2000
        50,369.47               .0800              13.1200
             8.5000             .0000              13.1200
             8.0000             .0000                6.2700
             6.1200             .0000                6.2700
             6.1200             .0000

       8517837                  .3750              12.0250
        50,759.98               .0800              11.9450
             7.2000             .0000              11.9450
             6.8250             .0000                5.0950
             4.9450             .0000                5.0950
             4.9450             .0000

       8517847                  .3750              12.2750
       127,404.42               .0800              12.1950
             7.4500             .0000              12.1950
             7.0750             .0000                5.3450
             5.1950             .0000                5.3450
             5.1950             .0000

       8517849                  .5000              14.9900
        81,850.28               .0800              14.9100
             8.4900             .0000              14.9100
             7.9900             .0000                8.0300
             7.9100             .0000                8.0300
             7.9100             .0000

       8517927                  .5000              12.2000
       134,200.33               .0800              12.1200
             7.5000             .0000              12.1200
             7.0000             .0000                5.2700
             5.1200             .0000                5.2700
             5.1200             .0000

       8517929                  .5000              14.5000
        92,937.60               .0800              14.4200
             8.0000             .0000              14.4200
             7.5000             .0000                7.5700
             7.4200             .0000                7.5700
             7.4200             .0000

       8517931                  .5000              12.4000
       211,825.00               .0800              12.3200
             7.7000             .0000              12.3200
             7.2000             .0000                5.4700
             5.3200             .0000                5.4700
             5.3200             .0000
1

       8517939                  .3750              12.5750
       161,885.66               .0800              12.4950
             7.7500             .0000              12.4950
             7.3750             .0000                5.6450
             5.4950             .0000                5.6450
             5.4950             .0000

       8517947                  .5000              13.2000
        55,316.06               .0800              13.1200
             8.5000             .0000              13.1200
             8.0000             .0000                6.2700
             6.1200             .0000                6.2700
             6.1200             .0000

       8517959                  .5000              13.2500
        76,707.57               .0800              13.1700
             8.5500             .0000              13.1700
             8.0500             .0000                6.2000
             6.1700             .0000                6.2000
             6.1700             .0000

       8517979                  .5000              15.3750
        38,232.63               .0800              15.2950
             9.8750             .0000              15.2950
             9.3750             .0000                7.6700
             9.2950             .0000                7.6700
             9.2950             .0000

       8518011                  .5000              15.0000
       109,800.00               .0800              14.9200
             9.5000             .0000              14.9200
             9.0000             .0000                7.9200
             8.9200             .0000                7.9200
             8.9200             .0000

       8519095                  .3750              13.3250
        59,200.00               .0800              13.2450
             8.5000             .0000              13.2450
             8.1250             .0000                5.4950
             6.2450             .0000                5.4950
             6.2450             .0000

       8519133                  .3750              11.5750
        70,200.00               .0800              11.4950
             7.7500             .0000              11.4950
             7.3750             .0000                4.2450
             5.4950             .0000                4.2450
             5.4950             .0000

       8519175                  .3750              11.0750
        39,968.80               .0800              10.9950
             7.2500             .0000              10.9950
             6.8750             .0000                3.9950
             4.9950             .0000                3.9950
             4.9950             .0000
1

       8519301                  .5000              14.7500
        57,479.13               .0800              14.6700
             9.2500             .0000              14.6700
             8.7500             .0000                7.6700
             8.6700             .0000                7.6700
             8.6700             .0000

       8519305                  .3750              10.7050
       136,270.20               .0800              10.6250
             6.8800             .0000              10.6250
             6.5050             .0000                4.9950
             4.6250             .0000                4.9950
             4.6250             .0000

       8519317                  .5000              12.0750
        35,078.18               .0800              11.9950
             8.3750             .0000              11.9950
             7.8750             .0000                5.3700
             5.9950             .0000                5.3700
             5.9950             .0000

       8519319                  .5000              13.2500
       150,087.15               .0800              13.1700
             7.7500             .0000              13.1700
             7.2500             .0000                7.2950
             7.1700             .0000                7.2950
             7.1700             .0000

       8519327                  .5000              12.0750
       116,927.27               .0800              11.9950
             8.3750             .0000              11.9950
             7.8750             .0000                5.2450
             5.9950             .0000                5.2450
             5.9950             .0000

       8519329                  .3750              11.2000
        84,085.96               .0800              11.1200
             7.3750             .0000              11.1200
             7.0000             .0000                5.1200
             5.1200             .0000                5.1200
             5.1200             .0000

       8519337                  .5000              12.2000
       123,949.09               .0800              12.1200
             8.5000             .0000              12.1200
             8.0000             .0000                5.9950
             6.1200             .0000                5.9950
             6.1200             .0000

       8519339                  .5000              10.4500
       193,333.40               .0800              10.3700
             6.7500             .0000              10.3700
             6.2500             .0000                4.9950
             4.3700             .0000                4.9950
             4.3700             .0000
1

       8519343                  .3750              13.3750
       195,223.13               .0800              13.2950
             7.7500             .0000              13.2950
             7.3750             .0000                6.7950
             7.2950             .0000                6.7950
             7.2950             .0000

       8519373                  .5000              15.7500
       341,562.32               .0800              15.6700
             8.2500             .0000              15.6700
             7.7500             .0000                6.9200
             7.6700             .0000                6.9200
             7.6700             .0000

       8519469                  .5000              12.4900
       117,000.00               .0800              12.4100
             6.9900             .0000              12.4100
             6.4900             .0000                5.9200
             6.4100             .0000                5.9200
             6.4100             .0000

       8519497                  .3750              12.5750
        75,512.68               .0800              12.4950
             8.7500             .0000              12.4950
             8.3750             .0000                4.7450
             6.4950             .0000                4.7450
             6.4950             .0000

       8519513                  .5000              13.4500
       148,414.55               .0800              13.3700
             8.7500             .0000              13.3700
             8.2500             .0000                5.3700
             6.3700             .0000                5.3700
             6.3700             .0000

       8519613                  .5000              11.8250
       249,736.53               .0800              11.7450
             8.1250             .0000              11.7450
             7.6250             .0000                5.9950
             5.7450             .0000                5.9950
             5.7450             .0000

       8519619                  .5000              10.6900
        74,938.40               .0800              10.6100
             6.9900             .0000              10.6100
             6.4900             .0000                4.1100
             4.6100             .0000                4.1100
             4.6100             .0000

       8519621                  .5000               9.5500
       399,590.23               .0800               9.4700
             5.8500             .0000               9.4700
             5.3500             .0000                3.0200
             3.4700             .0000                3.0200
             3.4700             .0000
1

       8519627                  .5000              13.7900
        40,224.54               .0800              13.7100
             8.2900             .0000              13.7100
             7.7900             .0000                7.0600
             7.7100             .0000                7.0600
             7.7100             .0000

       8519629                  .3750              10.4150
       318,466.85               .0800              10.3350
             6.5900             .0000              10.3350
             6.2150             .0000                4.1850
             4.3350             .0000                4.1850
             4.3350             .0000

       8519631                  .3750              11.4650
        75,945.16               .0800              11.3850
             7.6400             .0000              11.3850
             7.2650             .0000                4.0350
             5.3850             .0000                4.0350
             5.3850             .0000

       8519635                  .3750              10.8150
       302,736.97               .0800              10.7350
             6.9900             .0000              10.7350
             6.6150             .0000                4.2350
             4.7350             .0000                4.2350
             4.7350             .0000

       8519637                  .5000              12.8600
       102,343.06               .0800              12.7800
             7.3600             .0000              12.7800
             6.8600             .0000                6.6300
             6.7800             .0000                6.6300
             6.7800             .0000

       8519643                  .3750              11.4650
       203,852.79               .0800              11.3850
             7.6400             .0000              11.3850
             7.2650             .0000                5.2350
             5.3850             .0000                5.2350
             5.3850             .0000

       8519657                  .3750              11.2950
        93,621.23               .0800              11.2150
             7.4700             .0000              11.2150
             7.0950             .0000                5.0650
             5.2150             .0000                5.0650
             5.2150             .0000

       8519659                  .5000              13.8500
       139,325.09               .0800              13.7700
             8.3500             .0000              13.7700
             7.8500             .0000                7.2700
             7.7700             .0000                7.2700
             7.7700             .0000
1

       8519663                  .3750              10.4950
       103,909.04               .0800              10.4150
             6.6700             .0000              10.4150
             6.2950             .0000                4.2650
             4.4150             .0000                4.2650
             4.4150             .0000

       8519673                  .5000              11.5750
       284,000.00               .0800              11.4950
             7.8750             .0000              11.4950
             7.3750             .0000                5.7450
             5.4950             .0000                5.7450
             5.4950             .0000

       8519677                  .3750              10.5750
        95,517.69               .0800              10.4950
             6.7500             .0000              10.4950
             6.3750             .0000                4.3450
             4.4950             .0000                4.3450
             4.4950             .0000

       8519683                  .3750              11.4650
       109,477.99               .0800              11.3850
             7.6400             .0000              11.3850
             7.2650             .0000                4.8850
             5.3850             .0000                4.8850
             5.3850             .0000

       8519691                  .3750              12.7350
        56,708.61               .0800              12.6550
             7.1100             .0000              12.6550
             6.7350             .0000                6.5050
             6.6550             .0000                6.5050
             6.6550             .0000

       8519695                  .5000              11.7400
        87,941.43               .0800              11.6600
             8.0400             .0000              11.6600
             7.5400             .0000                5.5100
             5.6600             .0000                5.5100
             5.6600             .0000

       8519701                  .3750              11.5750
       211,850.37               .0800              11.4950
             7.7500             .0000              11.4950
             7.3750             .0000                5.3450
             5.4950             .0000                5.3450
             5.4950             .0000

       8519703                  .3750              10.8150
       224,815.21               .0800              10.7350
             6.9900             .0000              10.7350
             6.6150             .0000                4.5850
             4.7350             .0000                4.5850
             4.7350             .0000
1

       8519713                  .3750              10.8250
       230,211.14               .0800              10.7450
             7.0000             .0000              10.7450
             6.6250             .0000                4.5950
             4.7450             .0000                4.5950
             4.7450             .0000

       8519715                  .3750              10.3150
       332,698.37               .0800              10.2350
             6.4900             .0000              10.2350
             6.1150             .0000                4.0850
             4.2350             .0000                4.0850
             4.2350             .0000

       8519717                  .3750              10.8850
       226,616.28               .0800              10.8050
             7.0600             .0000              10.8050
             6.6850             .0000                4.6550
             4.8050             .0000                4.6550
             4.8050             .0000

       8519729                  .3750               9.3250
       168,607.24               .0800               9.2450
             5.5000             .0000               9.2450
             5.1250             .0000                3.0950
             3.2450             .0000                3.0950
             3.2450             .0000

       8519735                  .3750              10.2050
       207,807.54               .0800              10.1250
             6.3800             .0000              10.1250
             6.0050             .0000                3.2750
             4.1250             .0000                3.2750
             4.1250             .0000

       8519741                  .3750              11.5150
       101,853.65               .0800              11.4350
             7.6900             .0000              11.4350
             7.3150             .0000                5.2850
             5.4350             .0000                5.2850
             5.4350             .0000

       8519743                  .3750              14.4450
       130,251.56               .0800              14.3650
             8.8200             .0000              14.3650
             8.4450             .0000                8.2150
             8.3650             .0000                8.2150
             8.3650             .0000

       8519775                  .3750              10.3250
        85,522.62               .0800              10.2450
             6.5000             .0000              10.2450
             6.1250             .0000                4.0350
             4.2450             .0000                4.0350
             4.2450             .0000
1

       8519779                  .3750              11.4850
       139,899.38               .0800              11.4050
             7.6600             .0000              11.4050
             7.2850             .0000                4.9050
             5.4050             .0000                4.9050
             5.4050             .0000

       8519825                  .5000              11.3500
        27,669.26               .0800              11.2700
             7.6500             .0000              11.2700
             7.1500             .0000                5.1200
             5.2700             .0000                5.1200
             5.2700             .0000

       8519827                  .3750              11.8150
        72,102.58               .0800              11.7350
             7.9900             .0000              11.7350
             7.6150             .0000                5.5850
             5.7350             .0000                5.5850
             5.7350             .0000

       8519837                  .5000              11.5800
        69,639.67               .0800              11.5000
             7.8800             .0000              11.5000
             7.3800             .0000                5.3500
             5.5000             .0000                5.3500
             5.5000             .0000

       8519841                  .3750              14.7250
        69,742.66               .0800              14.6450
             9.1000             .0000              14.6450
             8.7250             .0000                8.4950
             8.6450             .0000                8.4950
             8.6450             .0000

       8519853                  .5000              11.9700
       133,839.20               .0800              11.8900
             8.2700             .0000              11.8900
             7.7700             .0000                5.7400
             5.8900             .0000                5.7400
             5.8900             .0000

       8519859                  .5000              14.9900
        86,314.48               .0800              14.9100
             9.4900             .0000              14.9100
             8.9900             .0000                8.7600
             8.9100             .0000                8.7600
             8.9100             .0000

       8519861                  .3750              12.1750
        92,167.38               .0800              12.0950
             8.3500             .0000              12.0950
             7.9750             .0000                5.9450
             6.0950             .0000                5.9450
             6.0950             .0000
1

       8519865                  .3750              11.3250
       111,364.18               .0800              11.2450
             5.7000             .0000              11.2450
             5.3250             .0000                5.0950
             5.2450             .0000                5.0950
             5.2450             .0000

       8519867                  .5000              11.0200
       122,804.97               .0800              10.9400
             7.3200             .0000              10.9400
             6.8200             .0000                4.7900
             4.9400             .0000                4.7900
             4.9400             .0000

       8519889                  .5000              13.8400
       372,031.97               .0800              13.7600
             8.3400             .0000              13.7600
             7.8400             .0000                7.6100
             7.7600             .0000                7.6100
             7.7600             .0000

       8519891                  .5000              10.9800
       134,895.31               .0800              10.9000
             7.2800             .0000              10.9000
             6.7800             .0000                4.7500
             4.9000             .0000                4.7500
             4.9000             .0000

       8519893                  .5000              13.6200
        41,345.60               .0800              13.5400
             8.1200             .0000              13.5400
             7.6200             .0000                7.3900
             7.5400             .0000                7.3900
             7.5400             .0000

       8519897                  .3750              10.2050
       184,656.71               .0800              10.1250
             6.3800             .0000              10.1250
             6.0050             .0000                3.9750
             4.1250             .0000                3.9750
             4.1250             .0000

       8519907                  .5000              13.6250
        38,000.00               .0800              13.5450
             8.1250             .0000              13.5450
             7.6250             .0000                7.2950
             7.5450             .0000                7.2950
             7.5450             .0000

       8519935                  .3750              13.6250
       131,000.00               .0800              13.5450
             8.0000             .0000              13.5450
             7.6250             .0000                7.2950
             7.5450             .0000                7.2950
             7.5450             .0000
1

       8519959                  .3750              10.5050
       112,303.05               .0800              10.4250
             6.6800             .0000              10.4250
             6.3050             .0000                4.2750
             4.4250             .0000                4.2750
             4.4250             .0000

       8519961                  .5000              12.6900
       123,182.53               .0800              12.6100
             8.9900             .0000              12.6100
             8.4900             .0000                6.4600
             6.6100             .0000                6.4600
             6.6100             .0000

       8519963                  .3750              11.2000
        51,000.00               .0800              11.1200
             7.3750             .0000              11.1200
             7.0000             .0000                5.3700
             5.1200             .0000                5.3700
             5.1200             .0000

       8519975                  .3750              10.3150
       137,575.27               .0800              10.2350
             6.4900             .0000              10.2350
             6.1150             .0000                4.0850
             4.2350             .0000                4.0850
             4.2350             .0000

       8519979                  .5000              12.8100
        83,255.53               .0800              12.7300
             9.1100             .0000              12.7300
             8.6100             .0000                6.5800
             6.7300             .0000                6.5800
             6.7300             .0000

       8519981                  .3750              11.5750
       123,025.54               .0800              11.4950
             7.7500             .0000              11.4950
             7.3750             .0000                4.6200
             5.4950             .0000                4.6200
             5.4950             .0000

       8519987                  .5000              12.9000
       175,982.29               .0800              12.8200
             7.4000             .0000              12.8200
             6.9000             .0000                6.6700
             6.8200             .0000                6.6700
             6.8200             .0000

       8519991                  .3750              10.9750
       171,586.95               .0800              10.8950
             7.1500             .0000              10.8950
             6.7750             .0000                4.6450
             4.8950             .0000                4.6450
             4.8950             .0000
1

       8519993                  .5000              13.0700
       204,791.91               .0800              12.9900
             9.3700             .0000              12.9900
             8.8700             .0000                6.8400
             6.9900             .0000                6.8400
             6.9900             .0000

       8520013                  .3750              10.7250
       120,898.84               .0800              10.6450
             6.9000             .0000              10.6450
             6.5250             .0000                4.4950
             4.6450             .0000                4.4950
             4.6450             .0000

       8520025                  .5000              11.2000
        71,100.00               .0800              11.1200
             7.5000             .0000              11.1200
             7.0000             .0000                5.9950
             5.1200             .0000                5.9950
             5.1200             .0000

       8520033                  .3750              10.5250
       103,909.58               .0800              10.4450
             6.7000             .0000              10.4450
             6.3250             .0000                4.2950
             4.4450             .0000                4.2950
             4.4450             .0000

       8520037                  .3750              10.7050
        67,942.93               .0800              10.6250
             6.8800             .0000              10.6250
             6.5050             .0000                4.4750
             4.6250             .0000                4.4750
             4.6250             .0000

       8520047                  .5000              13.7500
        97,375.22               .0800              13.6700
             8.2500             .0000              13.6700
             7.7500             .0000                7.5200
             7.6700             .0000                7.5200
             7.6700             .0000

       8520059                  .3750              10.4150
        72,765.19               .0800              10.3350
             6.5900             .0000              10.3350
             6.2150             .0000                4.1850
             4.3350             .0000                4.1850
             4.3350             .0000

       8520065                  .5000               9.9900
       197,813.57               .0800               9.9100
             6.2900             .0000               9.9100
             5.7900             .0000                3.7600
             3.9100             .0000                3.7600
             3.9100             .0000
1

       8520073                  .3750              11.9150
       123,168.80               .0800              11.8350
             8.0900             .0000              11.8350
             7.7150             .0000                5.6850
             5.8350             .0000                5.6850
             5.8350             .0000

       8520147                  .5000              11.2000
       195,854.54               .0800              11.1200
             7.5000             .0000              11.1200
             7.0000             .0000                4.7700
             5.1200             .0000                4.7700
             5.1200             .0000

       8520157                  .5000              11.9500
       161,896.70               .0800              11.8700
             8.2500             .0000              11.8700
             7.7500             .0000                5.5200
             5.8700             .0000                5.5200
             5.8700             .0000

       8520161                  .5000              12.5500
        78,155.94               .0800              12.4700
             8.8500             .0000              12.4700
             8.3500             .0000                6.1200
             6.4700             .0000                6.1200
             6.4700             .0000

       8520173                  .5000              13.4500
       108,676.29               .0800              13.3700
             7.9500             .0000              13.3700
             7.4500             .0000                7.0200
             7.3700             .0000                7.0200
             7.3700             .0000

       8520219                  .3750              11.3250
        59,455.85               .0800              11.2450
             7.5000             .0000              11.2450
             7.1250             .0000                4.8950
             5.2450             .0000                4.8950
             5.2450             .0000

       8520239                  .5000              11.4500
       122,400.00               .0800              11.3700
             7.7500             .0000              11.3700
             7.2500             .0000                5.0200
             5.3700             .0000                5.0200
             5.3700             .0000

       8520285                  .3750              11.0750
       286,400.00               .0800              10.9950
             7.2500             .0000              10.9950
             6.8750             .0000                5.4950
             4.9950             .0000                5.4950
             4.9950             .0000
1

       8520291                  .3750              11.5750
       152,142.54               .0800              11.4950
             7.7500             .0000              11.4950
             7.3750             .0000                5.1450
             5.4950             .0000                5.1450
             5.4950             .0000

       8520305                  .5000              11.7000
        96,200.00               .0800              11.6200
             8.0000             .0000              11.6200
             7.5000             .0000                5.9950
             5.6200             .0000                5.9950
             5.6200             .0000

       8520455                  .5000              14.0000
        96,408.56               .0800              13.9200
             8.5000             .0000              13.9200
             8.0000             .0000                7.5700
             7.9200             .0000                7.5700
             7.9200             .0000

       8520517                  .3750              11.4500
        56,800.00               .0800              11.3700
             7.6250             .0000              11.3700
             7.2500             .0000                5.7450
             5.3700             .0000                5.7450
             5.3700             .0000

       8520543                  .5000              12.4000
        50,370.70               .0800              12.3200
             8.7000             .0000              12.3200
             8.2000             .0000                5.9700
             6.3200             .0000                5.9700
             6.3200             .0000

       8520585                  .5000              10.1000
       179,834.09               .0800              10.0200
             6.4000             .0000              10.0200
             5.9000             .0000                3.6700
             4.0200             .0000                3.6700
             4.0200             .0000

       8520591                  .3750              11.7000
       100,000.00               .0800              11.6200
             7.8750             .0000              11.6200
             7.5000             .0000                5.6200
             5.6200             .0000                5.6200
             5.6200             .0000

       8520593                  .5000              14.5000
        79,876.35               .0800              14.4200
             9.0000             .0000              14.4200
             8.5000             .0000                8.0700
             8.4200             .0000                8.0700
             8.4200             .0000
1

       8520597                  .5000              11.0500
        92,409.28               .0800              10.9700
             7.3500             .0000              10.9700
             6.8500             .0000                4.6200
             4.9700             .0000                4.6200
             4.9700             .0000

       8520613                  .5000              13.4500
       178,379.01               .0800              13.3700
             7.9500             .0000              13.3700
             7.4500             .0000                7.0200
             7.3700             .0000                7.0200
             7.3700             .0000

       8520621                  .5000              10.6000
        43,163.88               .0800              10.5200
             6.9000             .0000              10.5200
             6.4000             .0000                4.1700
             4.5200             .0000                4.1700
             4.5200             .0000

       8520651                  .5000              11.4500
       265,000.00               .0800              11.3700
             7.7500             .0000              11.3700
             7.2500             .0000                6.1200
             5.3700             .0000                6.1200
             5.3700             .0000

       8520653                  .3750              12.6750
        76,456.89               .0800              12.5950
             8.8500             .0000              12.5950
             8.4750             .0000                6.3950
             6.5950             .0000                6.3950
             6.5950             .0000

       8520661                  .3750              13.5750
       159,508.17               .0800              13.4950
             8.7500             .0000              13.4950
             8.3750             .0000                5.4950
             6.4950             .0000                5.4950
             6.4950             .0000

       8520699                  .5000              12.2750
        81,482.15               .0800              12.1950
             8.5750             .0000              12.1950
             8.0750             .0000                5.7950
             6.1950             .0000                5.7950
             6.1950             .0000

       8520709                  .5000              11.6900
       386,739.80               .0800              11.6100
             7.9900             .0000              11.6100
             7.4900             .0000                5.2600
             5.6100             .0000                5.2600
             5.6100             .0000
1

       8520751                  .5000              13.3500
        37,100.00               .0800              13.2700
             9.6500             .0000              13.2700
             9.1500             .0000                6.9200
             7.2700             .0000                6.9200
             7.2700             .0000

       8520771                  .5000              12.1000
        76,252.82               .0800              12.0200
             8.4000             .0000              12.0200
             7.9000             .0000                5.6700
             6.0200             .0000                5.6700
             6.0200             .0000

       8521131                  .5000              12.2000
        79,951.54               .0800              12.1200
             8.5000             .0000              12.1200
             8.0000             .0000                5.6200
             6.1200             .0000                5.6200
             6.1200             .0000

       8521147                  .3750              12.5750
       147,495.83               .0800              12.4950
             7.7500             .0000              12.4950
             7.3750             .0000                5.2450
             5.4950             .0000                5.2450
             5.4950             .0000

       8521189                  .5000              12.5750
       138,244.25               .0800              12.4950
             8.8750             .0000              12.4950
             8.3750             .0000                6.3700
             6.4950             .0000                6.3700
             6.4950             .0000

       8521191                  .5000              12.5750
        62,050.00               .0800              12.4950
             8.8750             .0000              12.4950
             8.3750             .0000                6.4950
             6.4950             .0000                6.4950
             6.4950             .0000

       8521351                  .3750              13.7750
        46,724.20               .0800              13.6950
             8.9500             .0000              13.6950
             8.5750             .0000                4.7450
             6.6950             .0000                4.7450
             6.6950             .0000

       8521577                  .3750              14.5750
       104,351.29               .0800              14.4950
             9.7500             .0000              14.4950
             9.3750             .0000                5.4950
             7.4950             .0000                5.4950
             7.4950             .0000
1

       8521595                  .3750              13.2000
        59,170.10               .0800              13.1200
             9.3750             .0000              13.1200
             9.0000             .0000                6.6200
             7.1200             .0000                6.6200
             7.1200             .0000

       8521629                  .3750              11.7000
        75,000.00               .0800              11.6200
             7.8750             .0000              11.6200
             7.5000             .0000                5.6200
             5.6200             .0000                5.6200
             5.6200             .0000

       8521701                  .5000              15.3000
        36,783.00               .0800              15.2200
             9.8000             .0000              15.2200
             9.3000             .0000                8.4100
             9.2200             .0000                8.4100
             9.2200             .0000

       8521741                  .5000              16.0000
        48,280.81               .0800              15.9200
            10.5000             .0000              15.9200
            10.0000             .0000                9.0450
             9.9200             .0000                9.0450
             9.9200             .0000

       8521749                  .5000              15.4900
       131,541.65               .0800              15.4100
             9.9900             .0000              15.4100
             9.4900             .0000                8.6700
             9.4100             .0000                8.6700
             9.4100             .0000

       8521757                  .5000              11.4500
        98,930.12               .0800              11.3700
             7.7500             .0000              11.3700
             7.2500             .0000                4.4950
             5.3700             .0000                4.4950
             5.3700             .0000

       8521769                  .5000              15.0000
       133,967.55               .0800              14.9200
             9.5000             .0000              14.9200
             9.0000             .0000                8.0450
             8.9200             .0000                8.0450
             8.9200             .0000

       8521781                  .5000              12.0750
       273,829.69               .0800              11.9950
             8.3750             .0000              11.9950
             7.8750             .0000                6.4950
             5.9950             .0000                6.4950
             5.9950             .0000
1

       8521793                  .5000              11.5750
       379,738.48               .0800              11.4950
             7.8750             .0000              11.4950
             7.3750             .0000                5.4950
             5.4950             .0000                5.4950
             5.4950             .0000

       8521795                  .5000              15.2500
       157,452.34               .0800              15.1700
             9.7500             .0000              15.1700
             9.2500             .0000                8.2950
             9.1700             .0000                8.2950
             9.1700             .0000

       8521797                  .5000              11.7000
        64,956.38               .0800              11.6200
             8.0000             .0000              11.6200
             7.5000             .0000                4.8700
             5.6200             .0000                4.8700
             5.6200             .0000

       8521805                  .5000              11.5750
       219,696.19               .0800              11.4950
             7.8750             .0000              11.4950
             7.3750             .0000                4.6200
             5.4950             .0000                4.6200
             5.4950             .0000

       8521811                  .5000              12.8250
        49,925.23               .0800              12.7450
             9.1250             .0000              12.7450
             8.6250             .0000                5.6200
             6.7450             .0000                5.6200
             6.7450             .0000

       8521815                  .5000              14.8750
        51,008.21               .0800              14.7950
             9.3750             .0000              14.7950
             8.8750             .0000                7.9200
             8.7950             .0000                7.9200
             8.7950             .0000

       8521867                  .5000              11.4900
       182,622.05               .0800              11.4100
             7.7900             .0000              11.4100
             7.2900             .0000                5.2450
             5.4100             .0000                5.2450
             5.4100             .0000

       8521905                  .3750              14.2500
        57,915.79               .0800              14.1700
             8.6250             .0000              14.1700
             8.2500             .0000                7.4200
             8.1700             .0000                7.4200
             8.1700             .0000
1

       8521909                  .5000              13.2500
        75,346.78               .0800              13.1700
             7.7500             .0000              13.1700
             7.2500             .0000                6.5450
             7.1700             .0000                6.5450
             7.1700             .0000

       8521931                  .5000              15.8750
        51,957.34               .0800              15.7950
            10.3750             .0000              15.7950
             9.8750             .0000                9.0450
             9.7950             .0000                9.0450
             9.7950             .0000

       8521939                  .5000              12.2000
       214,738.57               .0800              12.1200
             8.5000             .0000              12.1200
             8.0000             .0000                5.2450
             6.1200             .0000                5.2450
             6.1200             .0000

       8521965                  .5000              11.4500
       369,476.02               .0800              11.3700
             7.7500             .0000              11.3700
             7.2500             .0000                5.8700
             5.3700             .0000                5.8700
             5.3700             .0000

       8522317                  .3750              11.5750
       111,350.00               .0800              11.4950
             7.7500             .0000              11.4950
             7.3750             .0000                5.3700
             5.4950             .0000                5.3700
             5.4950             .0000

       8522319                  .3750              11.2000
        80,000.00               .0800              11.1200
             7.3750             .0000              11.1200
             7.0000             .0000                5.6200
             5.1200             .0000                5.6200
             5.1200             .0000

       8522361                  .5000              12.2000
       166,500.00               .0800              12.1200
             8.5000             .0000              12.1200
             8.0000             .0000                5.6200
             6.1200             .0000                5.6200
             6.1200             .0000

       8522395                  .5000              11.7000
       207,000.00               .0800              11.6200
             8.0000             .0000              11.6200
             7.5000             .0000                6.1200
             5.6200             .0000                6.1200
             5.6200             .0000
1

       8522425                  .3750              11.8250
        62,500.00               .0800              11.7450
             8.0000             .0000              11.7450
             7.6250             .0000                5.7450
             5.7450             .0000                5.7450
             5.7450             .0000

       8522545                  .5000              11.0750
        72,000.00               .0800              10.9950
             7.3750             .0000              10.9950
             6.8750             .0000                5.7450
             4.9950             .0000                5.7450
             4.9950             .0000

       8522559                  .3750              11.4500
        95,330.95               .0800              11.3700
             7.6250             .0000              11.3700
             7.2500             .0000                5.8700
             5.3700             .0000                5.8700
             5.3700             .0000

       8522655                  .3750              11.2000
       115,200.00               .0800              11.1200
             7.3750             .0000              11.1200
             7.0000             .0000                5.9950
             5.1200             .0000                5.9950
             5.1200             .0000

       8522821                  .3750              14.0750
       308,518.55               .0800              13.9950
             7.4500             .0000              13.9950
             7.0750             .0000                6.9950
             6.9950             .0000                6.9950
             6.9950             .0000

       8522853                  .5000              13.8500
        89,952.35               .0800              13.7700
             9.1500             .0000              13.7700
             8.6500             .0000                4.7450
             6.7700             .0000                4.7450
             6.7700             .0000

       8522855                  .5000              17.0000
        50,000.00               .0800              16.9200
            10.5000             .0000              16.9200
            10.0000             .0000                9.0450
             9.9200             .0000                9.0450
             9.9200             .0000

       8522893                  .5000              16.0000
        64,974.17               .0800              15.9200
            10.5000             .0000              15.9200
            10.0000             .0000               10.7700
             9.9200             .0000               10.7700
             9.9200             .0000
1

       8522935                  .3750              10.9500
       137,589.88               .0800              10.8700
             7.1250             .0000              10.8700
             6.7500             .0000                4.9950
             4.8700             .0000                4.9950
             4.8700             .0000

       8522937                  .3750              12.2750
       128,000.00               .0800              12.1950
             7.4500             .0000              12.1950
             7.0750             .0000                5.1950
             5.1950             .0000                5.1950
             5.1950             .0000

       8522939                  .5000              12.0500
       102,435.96               .0800              11.9700
             8.3500             .0000              11.9700
             7.8500             .0000                6.8700
             5.9700             .0000                6.8700
             5.9700             .0000

       8522945                  .3750              13.8250
        47,174.22               .0800              13.7450
             9.0000             .0000              13.7450
             8.6250             .0000                6.2450
             6.7450             .0000                6.2450
             6.7450             .0000

       8522947                  .5000              14.6800
        59,437.16               .0800              14.6000
             9.1800             .0000              14.6000
             8.6800             .0000                7.6500
             8.6000             .0000                7.6500
             8.6000             .0000

       8522971                  .5000              13.6750
        67,969.76               .0800              13.5950
             9.9750             .0000              13.5950
             9.4750             .0000                8.4450
             7.5950             .0000                8.4450
             7.5950             .0000

       8522977                  .5000              13.6500
        64,957.70               .0800              13.5700
             8.1500             .0000              13.5700
             7.6500             .0000                8.4200
             7.5700             .0000                8.4200
             7.5700             .0000

       8522979                  .5000              13.6500
       191,375.36               .0800              13.5700
             8.1500             .0000              13.5700
             7.6500             .0000                8.4200
             7.5700             .0000                8.4200
             7.5700             .0000
1

       8523051                  .3750              11.5050
        67,951.32               .0800              11.4250
             7.6800             .0000              11.4250
             7.3050             .0000                6.0750
             5.4250             .0000                6.0750
             5.4250             .0000

       8523057                  .3750              12.0750
       107,431.45               .0800              11.9950
             8.2500             .0000              11.9950
             7.8750             .0000                6.9950
             5.9950             .0000                6.9950
             5.9950             .0000

       8523093                  .5000              12.9000
       118,937.65               .0800              12.8200
             9.2000             .0000              12.8200
             8.7000             .0000                7.6700
             6.8200             .0000                7.6700
             6.8200             .0000

       8523379                  .5000              13.8250
        76,459.29               .0800              13.7450
             9.1250             .0000              13.7450
             8.6250             .0000                5.9950
             6.7450             .0000                5.9950
             6.7450             .0000

       8523415                  .3750              12.7000
        67,953.20               .0800              12.6200
             7.8750             .0000              12.6200
             7.5000             .0000                4.8700
             5.6200             .0000                4.8700
             5.6200             .0000

       8523427                  .5000              12.4500
       132,223.89               .0800              12.3700
             8.7500             .0000              12.3700
             8.2500             .0000                7.2700
             6.3700             .0000                7.2700
             6.3700             .0000

       8523433                  .3750              16.5750
        37,788.57               .0800              16.4950
            11.7500             .0000              16.4950
            11.3750             .0000                8.7450
             9.4950             .0000                8.7450
             9.4950             .0000

       8523441                  .5000              12.2000
       184,862.70               .0800              12.1200
             7.5000             .0000              12.1200
             7.0000             .0000                4.3700
             5.1200             .0000                4.3700
             5.1200             .0000
1

       8523457                  .3750              13.7000
       327,816.11               .0800              13.6200
             8.8750             .0000              13.6200
             8.5000             .0000                5.8700
             6.6200             .0000                5.8700
             6.6200             .0000

       8523461                  .3750              13.4500
       124,800.00               .0800              13.3700
             8.6250             .0000              13.3700
             8.2500             .0000                5.6200
             6.3700             .0000                5.6200
             6.3700             .0000

       8523465                  .3750              12.4500
       104,000.00               .0800              12.3700
             7.6250             .0000              12.3700
             7.2500             .0000                4.6200
             5.3700             .0000                4.6200
             5.3700             .0000

       8523497                  .5000              12.9000
        47,475.07               .0800              12.8200
             9.2000             .0000              12.8200
             8.7000             .0000                7.8200
             6.8200             .0000                7.8200
             6.8200             .0000

       8523553                  .3750              10.8150
        49,917.62               .0800              10.7350
             6.9900             .0000              10.7350
             6.6150             .0000                5.5250
             4.7350             .0000                5.5250
             4.7350             .0000

       8523651                  .5000              15.2500
        73,832.49               .0800              15.1700
             8.7500             .0000              15.1700
             8.2500             .0000                7.1700
             8.1700             .0000                7.1700
             8.1700             .0000

       8523657                  .5000              12.4500
        87,199.18               .0800              12.3700
             8.7500             .0000              12.3700
             8.2500             .0000                6.8700
             6.3700             .0000                6.8700
             6.3700             .0000

       8523673                  .5000              13.8800
        54,801.66               .0800              13.8000
            10.1800             .0000              13.8000
             9.6800             .0000                8.6500
             7.8000             .0000                8.6500
             7.8000             .0000
1

       8523697                  .5000              13.2000
        47,500.00               .0800              13.1200
             9.5000             .0000              13.1200
             9.0000             .0000                7.9700
             7.1200             .0000                7.9700
             7.1200             .0000

       8523791                  .3750              11.3250
        88,134.54               .0800              11.2450
             7.5000             .0000              11.2450
             7.1250             .0000                6.2450
             5.2450             .0000                6.2450
             5.2450             .0000

       8523817                  .3750              11.8150
        83,243.99               .0800              11.7350
             7.9900             .0000              11.7350
             7.6150             .0000                4.7350
             5.7350             .0000                4.7350
             5.7350             .0000

       8523819                  .3750              11.6750
        70,151.45               .0800              11.5950
             7.8500             .0000              11.5950
             7.4750             .0000                4.5950
             5.5950             .0000                4.5950
             5.5950             .0000

       8523825                  .5000              15.1900
        68,534.91               .0800              15.1100
             9.6900             .0000              15.1100
             9.1900             .0000                8.1100
             9.1100             .0000                8.1100
             9.1100             .0000

       8524233                  .5000              11.8500
        88,142.60               .0800              11.7700
             8.1500             .0000              11.7700
             7.6500             .0000                6.6700
             5.7700             .0000                6.6700
             5.7700             .0000

       8524357                  .5000              13.8750
       129,919.20               .0800              13.7950
             8.3750             .0000              13.7950
             7.8750             .0000                7.9200
             7.7950             .0000                7.9200
             7.7950             .0000

       8525027                  .5000              11.4500
       113,600.00               .0800              11.3700
             7.7500             .0000              11.3700
             7.2500             .0000                5.2450
             5.3700             .0000                5.2450
             5.3700             .0000
1

       8525745                  .3750              12.0750
       146,956.23               .0800              11.9950
             8.2500             .0000              11.9950
             7.8750             .0000                3.9950
             5.9950             .0000                3.9950
             5.9950             .0000

       8525749                  .5000              15.2800
        64,969.87               .0800              15.2000
             9.7800             .0000              15.2000
             9.2800             .0000                8.4200
             9.2000             .0000                8.4200
             9.2000             .0000

       8526179                  .5000              11.8800
        60,410.90               .0800              11.8000
             8.1800             .0000              11.8000
             7.6800             .0000                5.8000
             5.8000             .0000                5.8000
             5.8000             .0000

       8526451                  .5000              16.4000
        78,614.45               .0800              16.3200
             9.9000             .0000              16.3200
             9.4000             .0000                9.0700
             9.3200             .0000                9.0700
             9.3200             .0000

       8526467                  .5000              13.6900
        94,948.00               .0800              13.6100
             8.9900             .0000              13.6100
             8.4900             .0000                6.9850
             6.6100             .0000                6.9850
             6.6100             .0000

       8526483                  .5000              14.0750
       132,533.04               .0800              13.9950
             9.3750             .0000              13.9950
             8.8750             .0000                7.3700
             6.9950             .0000                7.3700
             6.9950             .0000

       8526521                  .5000              12.5750
       193,067.05               .0800              12.4950
             7.8750             .0000              12.4950
             7.3750             .0000                5.2450
             5.4950             .0000                5.2450
             5.4950             .0000

       8526533                  .5000              13.0750
       195,578.36               .0800              12.9950
             8.3750             .0000              12.9950
             7.8750             .0000                5.7450
             5.9950             .0000                5.7450
             5.9950             .0000
1

       8526555                  .5000              14.7500
        62,360.21               .0800              14.6700
             8.2500             .0000              14.6700
             7.7500             .0000                7.4200
             7.6700             .0000                7.4200
             7.6700             .0000

       8526571                  .3750              13.8750
        61,121.67               .0800              13.7950
             8.2500             .0000              13.7950
             7.8750             .0000                7.4200
             7.7950             .0000                7.4200
             7.7950             .0000

       8526589                  .3750              13.0750
       114,327.05               .0800              12.9950
             8.2500             .0000              12.9950
             7.8750             .0000                6.3700
             5.9950             .0000                6.3700
             5.9950             .0000

       8526605                  .5000              12.2000
       134,899.81               .0800              12.1200
             7.5000             .0000              12.1200
             7.0000             .0000                5.4950
             5.1200             .0000                5.4950
             5.1200             .0000

       8526645                  .3750              13.7000
        87,400.00               .0800              13.6200
             8.8750             .0000              13.6200
             8.5000             .0000                6.9950
             6.6200             .0000                6.9950
             6.6200             .0000

       8526687                  .5000              15.8750
       117,900.00               .0800              15.7950
             9.3750             .0000              15.7950
             8.8750             .0000                9.1700
             8.7950             .0000                9.1700
             8.7950             .0000

       8526691                  .3750              12.2000
        64,780.00               .0800              12.1200
             7.3750             .0000              12.1200
             7.0000             .0000                5.4950
             5.1200             .0000                5.4950
             5.1200             .0000

       8526697                  .5000              13.2000
       164,000.00               .0800              13.1200
             8.5000             .0000              13.1200
             8.0000             .0000                6.4950
             6.1200             .0000                6.4950
             6.1200             .0000
1

       8526703                  .5000              15.0000
       126,650.00               .0800              14.9200
             8.5000             .0000              14.9200
             8.0000             .0000                8.2950
             7.9200             .0000                8.2950
             7.9200             .0000

       8526705                  .5000              13.6900
       104,550.00               .0800              13.6100
             8.9900             .0000              13.6100
             8.4900             .0000                6.9850
             6.6100             .0000                6.9850
             6.6100             .0000

       8526749                  .5000              11.3250
       127,707.49               .0800              11.2450
             7.6250             .0000              11.2450
             7.1250             .0000                6.2450
             5.2450             .0000                6.2450
             5.2450             .0000

       8526751                  .5000              11.5750
       247,000.00               .0800              11.4950
             7.8750             .0000              11.4950
             7.3750             .0000                5.9950
             5.4950             .0000                5.9950
             5.4950             .0000

       8526801                  .5000              11.3250
       227,000.00               .0800              11.2450
             7.6250             .0000              11.2450
             7.1250             .0000                5.7450
             5.2450             .0000                5.7450
             5.2450             .0000

       8526849                  .3750              12.8250
       118,934.99               .0800              12.7450
             9.0000             .0000              12.7450
             8.6250             .0000                5.6200
             6.7450             .0000                5.6200
             6.7450             .0000

       8526853                  .3750              13.5000
       109,924.30               .0800              13.4200
             7.8750             .0000              13.4200
             7.5000             .0000                7.6700
             7.4200             .0000                7.6700
             7.4200             .0000

       8526855                  .5000              12.2000
       169,897.01               .0800              12.1200
             8.5000             .0000              12.1200
             8.0000             .0000                6.1200
             6.1200             .0000                6.1200
             6.1200             .0000
1

       8526893                  .3750              14.1250
       142,500.00               .0800              14.0450
             8.5000             .0000              14.0450
             8.1250             .0000                7.6700
             8.0450             .0000                7.6700
             8.0450             .0000

       8526897                  .3750              11.0750
       289,600.00               .0800              10.9950
             7.2500             .0000              10.9950
             6.8750             .0000                5.2450
             4.9950             .0000                5.2450
             4.9950             .0000

       8526933                  .3750              12.3250
       195,415.00               .0800              12.2450
             8.5000             .0000              12.2450
             8.1250             .0000                5.8700
             6.2450             .0000                5.8700
             6.2450             .0000

       8526971                  .5000              11.4500
        77,944.95               .0800              11.3700
             7.7500             .0000              11.3700
             7.2500             .0000                4.9950
             5.3700             .0000                4.9950
             5.3700             .0000

       8526975                  .5000              15.8500
        67,965.47               .0800              15.7700
             9.3500             .0000              15.7700
             8.8500             .0000                9.8700
             8.7700             .0000                9.8700
             8.7700             .0000

       8526983                  .5000              15.0000
        36,228.03               .0800              14.9200
             8.5000             .0000              14.9200
             8.0000             .0000                9.0200
             7.9200             .0000                9.0200
             7.9200             .0000

       8526985                  .5000              13.9900
       106,000.00               .0800              13.9100
             7.4900             .0000              13.9100
             6.9900             .0000                8.0100
             6.9100             .0000                8.0100
             6.9100             .0000

       8526987                  .5000              11.9400
       160,000.00               .0800              11.8600
             7.2400             .0000              11.8600
             6.7400             .0000                5.9600
             4.8600             .0000                5.9600
             4.8600             .0000
1

       8526989                  .3750              11.8150
       191,954.21               .0800              11.7350
             6.9900             .0000              11.7350
             6.6150             .0000                5.8350
             4.7350             .0000                5.8350
             4.7350             .0000

       8527001                  .3750              12.0650
        94,326.21               .0800              11.9850
             7.2400             .0000              11.9850
             6.8650             .0000                6.0850
             4.9850             .0000                6.0850
             4.9850             .0000

       8527003                  .5000              14.4900
       120,600.00               .0800              14.4100
             7.9900             .0000              14.4100
             7.4900             .0000                8.5100
             7.4100             .0000                8.5100
             7.4100             .0000

       8527013                  .3750              12.3150
        75,943.48               .0800              12.2350
             7.4900             .0000              12.2350
             7.1150             .0000                6.3350
             5.2350             .0000                6.3350
             5.2350             .0000

       8527049                  .5000              11.1900
        64,800.00               .0800              11.1100
             6.4900             .0000              11.1100
             5.9900             .0000                5.2100
             4.1100             .0000                5.2100
             4.1100             .0000

       8527051                  .3750              11.3150
        26,200.00               .0800              11.2350
             6.4900             .0000              11.2350
             6.1150             .0000                5.3350
             4.2350             .0000                5.3350
             4.2350             .0000

       8527057                  .5000              16.3000
        60,900.00               .0800              16.2200
             9.8000             .0000              16.2200
             9.3000             .0000               10.3200
             9.2200             .0000               10.3200
             9.2200             .0000

       8527067                  .5000              15.4000
       112,800.00               .0800              15.3200
            10.7000             .0000              15.3200
            10.2000             .0000                8.3200
             8.3200             .0000                8.3200
             8.3200             .0000
1

       8527071                  .5000              11.1900
        65,960.00               .0800              11.1100
             6.4900             .0000              11.1100
             5.9900             .0000                5.2100
             4.1100             .0000                5.2100
             4.1100             .0000

       8527091                  .3750              11.8250
        79,946.31               .0800              11.7450
             8.0000             .0000              11.7450
             7.6250             .0000                5.2450
             5.7450             .0000                5.2450
             5.7450             .0000

       8527093                  .3750              11.5750
       141,849.81               .0800              11.4950
             7.7500             .0000              11.4950
             7.3750             .0000                5.6200
             5.4950             .0000                5.6200
             5.4950             .0000

       8527125                  .3750              11.5650
        87,338.19               .0800              11.4850
             7.7400             .0000              11.4850
             7.3650             .0000                5.1450
             5.4850             .0000                5.1450
             5.4850             .0000

       8527129                  .3750              12.0250
       128,000.00               .0800              11.9450
             8.2000             .0000              11.9450
             7.8250             .0000                5.6050
             5.9450             .0000                5.6050
             5.9450             .0000

       8527131                  .3750              11.2750
        36,000.00               .0800              11.1950
             7.4500             .0000              11.1950
             7.0750             .0000                4.8550
             5.1950             .0000                4.8550
             5.1950             .0000

       8527133                  .3750              11.9650
        71,953.05               .0800              11.8850
             8.1400             .0000              11.8850
             7.7650             .0000                5.5450
             5.8850             .0000                5.5450
             5.8850             .0000

       8527135                  .3750              10.5250
        71,337.92               .0800              10.4450
             6.7000             .0000              10.4450
             6.3250             .0000                4.1050
             4.4450             .0000                4.1050
             4.4450             .0000
1

       8527141                  .3750              10.9550
       163,868.98               .0800              10.8750
             7.1300             .0000              10.8750
             6.7550             .0000                4.5350
             4.8750             .0000                4.5350
             4.8750             .0000

       8527283                  .5000              15.3800
        72,716.98               .0800              15.3000
             9.8800             .0000              15.3000
             9.3800             .0000                8.9600
             9.3000             .0000                8.9600
             9.3000             .0000

       8527287                  .5000              11.9500
        80,048.93               .0800              11.8700
             8.2500             .0000              11.8700
             7.7500             .0000                5.5300
             5.8700             .0000                5.5300
             5.8700             .0000

       8527289                  .5000              11.7400
        80,696.26               .0800              11.6600
             8.0400             .0000              11.6600
             7.5400             .0000                5.3200
             5.6600             .0000                5.3200
             5.6600             .0000

       8527291                  .3750              11.1250
       164,872.56               .0800              11.0450
             7.3000             .0000              11.0450
             6.9250             .0000                4.7050
             5.0450             .0000                4.7050
             5.0450             .0000

       8527297                  .3750              11.9500
        72,852.30               .0800              11.8700
             8.1250             .0000              11.8700
             7.7500             .0000                5.4950
             5.8700             .0000                5.4950
             5.8700             .0000

       8527301                  .3750              11.6450
        57,972.13               .0800              11.5650
             7.8200             .0000              11.5650
             7.4450             .0000                5.2250
             5.5650             .0000                5.2250
             5.5650             .0000

       8527311                  .3750              11.2000
       132,600.00               .0800              11.1200
             7.3750             .0000              11.1200
             7.0000             .0000                5.6200
             5.1200             .0000                5.6200
             5.1200             .0000
1

       8527345                  .5000              10.6900
        76,800.00               .0800              10.6100
             6.9900             .0000              10.6100
             6.4900             .0000                4.2700
             4.6100             .0000                4.2700
             4.6100             .0000

       8527379                  .5000              12.9500
        59,469.15               .0800              12.8700
             9.2500             .0000              12.8700
             8.7500             .0000                6.4950
             6.8700             .0000                6.4950
             6.8700             .0000

       8527383                  .3750              12.3250
        71,956.38               .0800              12.2450
             8.5000             .0000              12.2450
             8.1250             .0000                5.6200
             6.2450             .0000                5.6200
             6.2450             .0000

       8527387                  .5000              12.9500
        67,964.75               .0800              12.8700
             9.2500             .0000              12.8700
             8.7500             .0000                6.4950
             6.8700             .0000                6.4950
             6.8700             .0000

       8527389                  .5000              14.8750
       168,750.00               .0800              14.7950
             9.3750             .0000              14.7950
             8.8750             .0000                8.4200
             8.7950             .0000                8.4200
             8.7950             .0000

       8527413                  .5000              11.9500
        78,300.00               .0800              11.8700
             8.2500             .0000              11.8700
             7.7500             .0000                5.9950
             5.8700             .0000                5.9950
             5.8700             .0000

       8527415                  .5000              15.1250
        92,000.00               .0800              15.0450
             9.6250             .0000              15.0450
             9.1250             .0000                8.6700
             9.0450             .0000                8.6700
             9.0450             .0000

       8527491                  .5000              16.5500
        57,461.84               .0800              16.4700
            10.0500             .0000              16.4700
             9.5500             .0000                9.6200
             9.4700             .0000                9.6200
             9.4700             .0000
1

       8527653                  .3750              11.5650
        74,647.18               .0800              11.4850
             7.7400             .0000              11.4850
             7.3650             .0000                4.7350
             5.4850             .0000                4.7350
             5.4850             .0000

       8527671                  .5000              15.2900
        61,471.55               .0800              15.2100
             9.7900             .0000              15.2100
             9.2900             .0000                8.4600
             9.2100             .0000                8.4600
             9.2100             .0000

       8527681                  .3750              11.5750
        69,950.59               .0800              11.4950
             7.7500             .0000              11.4950
             7.3750             .0000                4.7450
             5.4950             .0000                4.7450
             5.4950             .0000

       8527689                  .5000              14.8000
        78,959.47               .0800              14.7200
             9.3000             .0000              14.7200
             8.8000             .0000                7.9700
             8.7200             .0000                7.9700
             8.7200             .0000

       8527691                  .3750              12.5050
       144,215.77               .0800              12.4250
             8.6800             .0000              12.4250
             8.3050             .0000                6.4250
             6.4250             .0000                6.4250
             6.4250             .0000

       8527717                  .3750              12.2250
        46,721.09               .0800              12.1450
             8.4000             .0000              12.1450
             8.0250             .0000                5.3950
             6.1450             .0000                5.3950
             6.1450             .0000

       8527723                  .3750              12.2150
        84,547.58               .0800              12.1350
             8.3900             .0000              12.1350
             8.0150             .0000                5.3850
             6.1350             .0000                5.3850
             6.1350             .0000

       8527725                  .5000              14.8000
        43,177.84               .0800              14.7200
             9.3000             .0000              14.7200
             8.8000             .0000                7.9700
             8.7200             .0000                7.9700
             8.7200             .0000
1

       8527817                  .5000              14.8000
        37,680.66               .0800              14.7200
             9.3000             .0000              14.7200
             8.8000             .0000                7.9700
             8.7200             .0000                7.9700
             8.7200             .0000

       8527973                  .5000              13.0900
        52,673.47               .0800              13.0100
             9.3900             .0000              13.0100
             8.8900             .0000                6.2600
             7.0100             .0000                6.2600
             7.0100             .0000

       8527979                  .5000              15.8900
        24,989.83               .0800              15.8100
            10.3900             .0000              15.8100
             9.8900             .0000                9.0600
             9.8100             .0000                9.0600
             9.8100             .0000

       8527985                  .5000              13.2500
        63,718.97               .0800              13.1700
             9.5500             .0000              13.1700
             9.0500             .0000                6.4200
             7.1700             .0000                6.4200
             7.1700             .0000

       8528013                  .3750              11.8250
        59,959.74               .0800              11.7450
             8.0000             .0000              11.7450
             7.6250             .0000                4.9950
             5.7450             .0000                4.9950
             5.7450             .0000

       8528063                  .5000              12.7000
        49,472.96               .0800              12.6200
             9.0000             .0000              12.6200
             8.5000             .0000                6.2450
             6.6200             .0000                6.2450
             6.6200             .0000

       8528095                  .5000              15.2500
       108,749.23               .0800              15.1700
             9.7500             .0000              15.1700
             9.2500             .0000                8.7950
             9.1700             .0000                8.7950
             9.1700             .0000

       8528221                  .5000              12.0750
       110,431.32               .0800              11.9950
             8.3750             .0000              11.9950
             7.8750             .0000                6.7450
             5.9950             .0000                6.7450
             5.9950             .0000
1

       8528229                  .5000              16.0550
        52,479.38               .0800              15.9750
            10.5550             .0000              15.9750
            10.0550             .0000                9.3650
             9.9750             .0000                9.3650
             9.9750             .0000

       8528231                  .3750              11.0750
       116,409.11               .0800              10.9950
             7.2500             .0000              10.9950
             6.8750             .0000                5.1200
             4.9950             .0000                5.1200
             4.9950             .0000

       8528239                  .3750              13.5000
        52,076.00               .0800              13.4200
             7.8750             .0000              13.4200
             7.5000             .0000                7.7950
             7.4200             .0000                7.7950
             7.4200             .0000

       8528261                  .5000              12.3250
        98,941.54               .0800              12.2450
             8.6250             .0000              12.2450
             8.1250             .0000                5.9950
             6.2450             .0000                5.9950
             6.2450             .0000

       8528269                  .5000              11.2000
       322,560.44               .0800              11.1200
             7.5000             .0000              11.1200
             7.0000             .0000                4.7490
             5.1200             .0000                4.7490
             5.1200             .0000

       8528277                  .3750              11.2000
       148,387.00               .0800              11.1200
             7.3750             .0000              11.1200
             7.0000             .0000                5.7450
             5.1200             .0000                5.7450
             5.1200             .0000

       8528287                  .3750              14.1250
        71,956.38               .0800              14.0450
             8.5000             .0000              14.0450
             8.1250             .0000                7.6700
             8.0450             .0000                7.6700
             8.0450             .0000

       8528291                  .5000              14.8750
        58,000.00               .0800              14.7950
             9.3750             .0000              14.7950
             8.8750             .0000                8.1700
             8.7950             .0000                8.1700
             8.7950             .0000
1

       8528333                  .5000              14.0000
       113,531.18               .0800              13.9200
             8.5000             .0000              13.9200
             8.0000             .0000                8.2950
             7.9200             .0000                8.2950
             7.9200             .0000

       8528343                  .3750              11.3250
       203,249.04               .0800              11.2450
             7.5000             .0000              11.2450
             7.1250             .0000                5.8700
             5.2450             .0000                5.8700
             5.2450             .0000

       8528371                  .3750              10.9500
        67,945.62               .0800              10.8700
             7.1250             .0000              10.8700
             6.7500             .0000                4.6200
             4.8700             .0000                4.6200
             4.8700             .0000

       8528379                  .5000              13.7500
       126,000.00               .0800              13.6700
             8.2500             .0000              13.6700
             7.7500             .0000                7.7950
             7.6700             .0000                7.7950
             7.6700             .0000

       8528427                  .3750              12.4500
       127,924.43               .0800              12.3700
             8.6250             .0000              12.3700
             8.2500             .0000                6.2450
             6.3700             .0000                6.2450
             6.3700             .0000

       8528451                  .5000              11.7000
       139,906.05               .0800              11.6200
             8.0000             .0000              11.6200
             7.5000             .0000                5.4950
             5.6200             .0000                5.4950
             5.6200             .0000

       8528467                  .3750              12.2000
       180,087.99               .0800              12.1200
             8.3750             .0000              12.1200
             8.0000             .0000                5.2450
             6.1200             .0000                5.2450
             6.1200             .0000

       8528573                  .3750              11.7000
        67,000.00               .0800              11.6200
             7.8750             .0000              11.6200
             7.5000             .0000                5.1200
             5.6200             .0000                5.1200
             5.6200             .0000
1

       8528581                  .5000              11.5750
        71,200.00               .0800              11.4950
             7.8750             .0000              11.4950
             7.3750             .0000                5.4950
             5.4950             .0000                5.4950
             5.4950             .0000

       8528587                  .5000              15.2500
        35,000.00               .0800              15.1700
             9.7500             .0000              15.1700
             9.2500             .0000                8.9200
             9.1700             .0000                8.9200
             9.1700             .0000

       8528593                  .3750              12.3250
       123,165.00               .0800              12.2450
             8.5000             .0000              12.2450
             8.1250             .0000                5.4950
             6.2450             .0000                5.4950
             6.2450             .0000

       8528693                  .3750              10.8150
       117,710.00               .0800              10.7350
             6.9900             .0000              10.7350
             6.6150             .0000                5.1200
             4.7350             .0000                5.1200
             4.7350             .0000

       8528745                  .5000              16.3750
        50,000.00               .0800              16.2950
            10.8750             .0000              16.2950
            10.3750             .0000               10.0450
            10.2950             .0000               10.0450
            10.2950             .0000

       8528757                  .3750              11.5750
       143,500.00               .0800              11.4950
             7.7500             .0000              11.4950
             7.3750             .0000                5.2450
             5.4950             .0000                5.2450
             5.4950             .0000

       8528765                  .5000              12.2000
        58,364.62               .0800              12.1200
             8.5000             .0000              12.1200
             8.0000             .0000                5.7450
             6.1200             .0000                5.7450
             6.1200             .0000

       8528771                  .3750              11.5750
       182,271.26               .0800              11.4950
             7.7500             .0000              11.4950
             7.3750             .0000                5.9950
             5.4950             .0000                5.9950
             5.4950             .0000
1

       8528819                  .3750              11.9500
       208,139.00               .0800              11.8700
             8.1250             .0000              11.8700
             7.7500             .0000                5.6200
             5.8700             .0000                5.6200
             5.8700             .0000

       8528821                  .5000              11.7250
        58,460.95               .0800              11.6450
             8.0250             .0000              11.6450
             7.5250             .0000                4.8950
             5.6450             .0000                4.8950
             5.6450             .0000

       8528823                  .3750              12.8250
        49,972.68               .0800              12.7450
             9.0000             .0000              12.7450
             8.6250             .0000                5.9950
             6.7450             .0000                5.9950
             6.7450             .0000

       8528825                  .5000              12.7000
       139,500.00               .0800              12.6200
             9.0000             .0000              12.6200
             8.5000             .0000                6.1200
             6.6200             .0000                6.1200
             6.6200             .0000

       8528859                  .5000              14.0000
       153,000.00               .0800              13.9200
             8.5000             .0000              13.9200
             8.0000             .0000                8.0450
             7.9200             .0000                8.0450
             7.9200             .0000

       8528893                  .5000              11.5750
       197,500.00               .0800              11.4950
             7.8750             .0000              11.4950
             7.3750             .0000                5.8700
             5.4950             .0000                5.8700
             5.4950             .0000

       8529003                  .5000              13.7000
       102,000.00               .0800              13.6200
            10.0000             .0000              13.6200
             9.5000             .0000                7.2450
             7.6200             .0000                7.2450
             7.6200             .0000

       8529201                  .5000              11.5750
       154,000.00               .0800              11.4950
             7.8750             .0000              11.4950
             7.3750             .0000                4.9950
             5.4950             .0000                4.9950
             5.4950             .0000
1

       8529229                  .3750              11.9500
        49,777.42               .0800              11.8700
             8.1250             .0000              11.8700
             7.7500             .0000                5.3700
             5.8700             .0000                5.3700
             5.8700             .0000

       8529251                  .5000              12.9500
       199,700.00               .0800              12.8700
             9.2500             .0000              12.8700
             8.7500             .0000                6.7450
             6.8700             .0000                6.7450
             6.8700             .0000

       8529253                  .5000              13.6250
        29,980.37               .0800              13.5450
             8.1250             .0000              13.5450
             7.6250             .0000                7.4200
             7.5450             .0000                7.4200
             7.5450             .0000

       8529275                  .5000              16.3750
        53,180.51               .0800              16.2950
            10.8750             .0000              16.2950
            10.3750             .0000               10.0450
            10.2950             .0000               10.0450
            10.2950             .0000

       8529281                  .5000              16.0000
        43,000.00               .0800              15.9200
            10.5000             .0000              15.9200
            10.0000             .0000                9.5450
             9.9200             .0000                9.5450
             9.9200             .0000

       8529287                  .3750              14.1250
       273,600.00               .0800              14.0450
             8.5000             .0000              14.0450
             8.1250             .0000                7.7950
             8.0450             .0000                7.7950
             8.0450             .0000

       8529295                  .5000              13.3750
        29,979.35               .0800              13.2950
             7.8750             .0000              13.2950
             7.3750             .0000                6.7950
             7.2950             .0000                6.7950
             7.2950             .0000

       8529301                  .3750              12.0750
        51,267.29               .0800              11.9950
             8.2500             .0000              11.9950
             7.8750             .0000                5.6200
             5.9950             .0000                5.6200
             5.9950             .0000
1

       8529333                  .5000              13.1300
        68,365.86               .0800              13.0500
             9.4300             .0000              13.0500
             8.9300             .0000                6.4400
             7.0500             .0000                6.4400
             7.0500             .0000

       8529337                  .3750              11.8250
        51,265.57               .0800              11.7450
             8.0000             .0000              11.7450
             7.6250             .0000                5.6200
             5.7450             .0000                5.6200
             5.7450             .0000

       8529341                  .3750              11.3250
       204,847.86               .0800              11.2450
             7.5000             .0000              11.2450
             7.1250             .0000                4.9950
             5.2450             .0000                4.9950
             5.2450             .0000

       8529345                  .5000              16.2500
       115,050.00               .0800              16.1700
            10.7500             .0000              16.1700
            10.2500             .0000               10.0450
            10.1700             .0000               10.0450
            10.1700             .0000

       8529353                  .5000              15.2500
        37,600.00               .0800              15.1700
             9.7500             .0000              15.1700
             9.2500             .0000                8.7950
             9.1700             .0000                8.7950
             9.1700             .0000

       8529359                  .5000              14.7500
       146,300.00               .0800              14.6700
             9.2500             .0000              14.6700
             8.7500             .0000                8.2950
             8.6700             .0000                8.2950
             8.6700             .0000

       8529361                  .3750              13.3750
        70,949.89               .0800              13.2950
             7.7500             .0000              13.2950
             7.3750             .0000                6.9200
             7.2950             .0000                6.9200
             7.2950             .0000

       8529371                  .3750              12.8150
        82,354.89               .0800              12.7350
             8.9900             .0000              12.7350
             8.6150             .0000                6.3200
             6.7350             .0000                6.3200
             6.7350             .0000
1

       8529375                  .3750              11.2000
       203,999.65               .0800              11.1200
             7.3750             .0000              11.1200
             7.0000             .0000                4.9950
             5.1200             .0000                4.9950
             5.1200             .0000

       8529377                  .5000              11.7000
       248,233.32               .0800              11.6200
             8.0000             .0000              11.6200
             7.5000             .0000                5.8700
             5.6200             .0000                5.8700
             5.6200             .0000

       8529385                  .5000              16.2500
       240,000.00               .0800              16.1700
            10.7500             .0000              16.1700
            10.2500             .0000                9.7950
            10.1700             .0000                9.7950
            10.1700             .0000

       8529389                  .5000              12.0000
       216,832.39               .0800              11.9200
             7.3000             .0000              11.9200
             6.8000             .0000                5.0700
             4.9200             .0000                5.0700
             4.9200             .0000

       8529393                  .5000              16.7500
        45,484.63               .0800              16.6700
            11.2500             .0000              16.6700
            10.7500             .0000               10.1700
            10.6700             .0000               10.1700
            10.6700             .0000

       8529397                  .5000              13.2000
       123,924.87               .0800              13.1200
             8.5000             .0000              13.1200
             8.0000             .0000                6.2700
             6.1200             .0000                6.2700
             6.1200             .0000

       8529407                  .5000              14.8400
        98,875.61               .0800              14.7600
             8.3400             .0000              14.7600
             7.8400             .0000                7.9100
             7.7600             .0000                7.9100
             7.7600             .0000

       8529411                  .5000              16.9900
       107,012.08               .0800              16.9100
            10.4900             .0000              16.9100
             9.9900             .0000               10.0600
             9.9100             .0000               10.0600
             9.9100             .0000
1

       8529413                  .3750              13.8150
       159,824.18               .0800              13.7350
             8.9900             .0000              13.7350
             8.6150             .0000                6.8850
             6.7350             .0000                6.8850
             6.7350             .0000

       8529415                  .3750              13.7750
        89,950.32               .0800              13.6950
             8.9500             .0000              13.6950
             8.5750             .0000                6.8450
             6.6950             .0000                6.8450
             6.6950             .0000

       8529419                  .5000              13.6900
        62,165.93               .0800              13.6100
             8.9900             .0000              13.6100
             8.4900             .0000                6.7600
             6.6100             .0000                6.7600
             6.6100             .0000

       8529421                  .5000              15.0000
       163,940.30               .0800              14.9200
             8.5000             .0000              14.9200
             8.0000             .0000                7.9700
             7.9200             .0000                7.9700
             7.9200             .0000

       8529423                  .3750              11.9500
       122,400.00               .0800              11.8700
             8.1250             .0000              11.8700
             7.7500             .0000                5.4950
             5.8700             .0000                5.4950
             5.8700             .0000

       8529429                  .5000              12.4500
        52,562.87               .0800              12.3700
             7.7500             .0000              12.3700
             7.2500             .0000                5.5200
             5.3700             .0000                5.5200
             5.3700             .0000

       8529437                  .5000              15.6500
       213,145.50               .0800              15.5700
            10.9500             .0000              15.5700
            10.4500             .0000                8.7200
             8.5700             .0000                8.7200
             8.5700             .0000

       8529439                  .3750              11.0750
       163,372.45               .0800              10.9950
             7.2500             .0000              10.9950
             6.8750             .0000                5.1200
             4.9950             .0000                5.1200
             4.9950             .0000
1

       8529443                  .3750              12.7150
        56,910.92               .0800              12.6350
             7.8900             .0000              12.6350
             7.5150             .0000                5.7850
             5.6350             .0000                5.7850
             5.6350             .0000

       8529455                  .3750              13.3250
        85,393.43               .0800              13.2450
             8.5000             .0000              13.2450
             8.1250             .0000                6.2950
             6.2450             .0000                6.2950
             6.2450             .0000

       8529457                  .5000              15.6000
        52,443.62               .0800              15.5200
             9.1000             .0000              15.5200
             8.6000             .0000                8.5700
             8.5200             .0000                8.5700
             8.5200             .0000

       8529459                  .5000              15.9000
        95,303.55               .0800              15.8200
             9.4000             .0000              15.8200
             8.9000             .0000                8.8700
             8.8200             .0000                8.8700
             8.8200             .0000

       8529465                  .5000              12.6500
        59,959.33               .0800              12.5700
             7.9500             .0000              12.5700
             7.4500             .0000                5.7200
             5.5700             .0000                5.7200
             5.5700             .0000

       8529493                  .5000              11.6900
       225,464.66               .0800              11.6100
             6.9900             .0000              11.6100
             6.4900             .0000                4.7600
             4.6100             .0000                4.7600
             4.6100             .0000

       8529495                  .5000              12.6900
        63,707.13               .0800              12.6100
             7.9900             .0000              12.6100
             7.4900             .0000                5.6600
             5.6100             .0000                5.6600
             5.6100             .0000

       8529497                  .5000              13.6900
        79,112.96               .0800              13.6100
             8.9900             .0000              13.6100
             8.4900             .0000                6.7600
             6.6100             .0000                6.7600
             6.6100             .0000
1

       8529499                  .5000              12.4500
       119,830.05               .0800              12.3700
             7.7500             .0000              12.3700
             7.2500             .0000                5.5200
             5.3700             .0000                5.5200
             5.3700             .0000

       8529505                  .3750              14.7250
        93,415.15               .0800              14.6450
             9.9000             .0000              14.6450
             9.5250             .0000                7.6950
             7.6450             .0000                7.6950
             7.6450             .0000

       8529511                  .5000              13.2000
       110,563.62               .0800              13.1200
             8.5000             .0000              13.1200
             8.0000             .0000                6.2700
             6.1200             .0000                6.2700
             6.1200             .0000

       8529517                  .5000              13.4000
        78,658.11               .0800              13.3200
             8.7000             .0000              13.3200
             8.2000             .0000                6.3700
             6.3200             .0000                6.3700
             6.3200             .0000

       8529521                  .3750              13.2750
        80,950.42               .0800              13.1950
             8.4500             .0000              13.1950
             8.0750             .0000                6.3450
             6.1950             .0000                6.3450
             6.1950             .0000

       8529523                  .5000              12.9500
       161,293.31               .0800              12.8700
             8.2500             .0000              12.8700
             7.7500             .0000                6.0200
             5.8700             .0000                6.0200
             5.8700             .0000

       8529527                  .5000              14.2500
        54,868.41               .0800              14.1700
             8.7500             .0000              14.1700
             8.2500             .0000                8.2950
             8.1700             .0000                8.2950
             8.1700             .0000

       8529533                  .3750              10.8250
       154,872.95               .0800              10.7450
             7.0000             .0000              10.7450
             6.6250             .0000                5.6200
             4.7450             .0000                5.6200
             4.7450             .0000
1

       8529541                  .3750              12.0750
        57,763.14               .0800              11.9950
             8.2500             .0000              11.9950
             7.8750             .0000                5.6200
             5.9950             .0000                5.6200
             5.9950             .0000

       8529571                  .5000              15.5000
        29,986.72               .0800              15.4200
            10.0000             .0000              15.4200
             9.5000             .0000                9.2950
             9.4200             .0000                9.2950
             9.4200             .0000

       8529573                  .3750              11.5750
        50,004.67               .0800              11.4950
             7.7500             .0000              11.4950
             7.3750             .0000                5.6200
             5.4950             .0000                5.6200
             5.4950             .0000

       8529585                  .5000              16.1250
        30,450.00               .0800              16.0450
            10.6250             .0000              16.0450
            10.1250             .0000               10.1700
            10.0450             .0000               10.1700
            10.0450             .0000

       8529587                  .3750              13.0000
       319,756.50               .0800              12.9200
             7.3750             .0000              12.9200
             7.0000             .0000                7.9200
             6.9200             .0000                7.9200
             6.9200             .0000

       8529589                  .5000              14.8750
       117,540.61               .0800              14.7950
             9.3750             .0000              14.7950
             8.8750             .0000                8.6700
             8.7950             .0000                8.6700
             8.7950             .0000

       8529595                  .3750              12.8150
        89,051.23               .0800              12.7350
             8.9900             .0000              12.7350
             8.6150             .0000                6.1950
             6.7350             .0000                6.1950
             6.7350             .0000

       8529599                  .5000              16.5000
        76,972.54               .0800              16.4200
            11.0000             .0000              16.4200
            10.5000             .0000               10.0450
            10.4200             .0000               10.0450
            10.4200             .0000
1

       8529607                  .5000              15.2500
        34,383.95               .0800              15.1700
             9.7500             .0000              15.1700
             9.2500             .0000                8.7950
             9.1700             .0000                8.7950
             9.1700             .0000

       8529609                  .3750              13.3750
        52,000.00               .0800              13.2950
             7.7500             .0000              13.2950
             7.3750             .0000                7.2950
             7.2950             .0000                7.2950
             7.2950             .0000

       8529651                  .5000              13.8750
        82,000.00               .0800              13.7950
             8.3750             .0000              13.7950
             7.8750             .0000                8.5450
             7.7950             .0000                8.5450
             7.7950             .0000

       8529657                  .3750              11.9500
        67,455.84               .0800              11.8700
             8.1250             .0000              11.8700
             7.7500             .0000                5.2450
             5.8700             .0000                5.2450
             5.8700             .0000

       8529659                  .3750              13.5000
       351,513.91               .0800              13.4200
             7.8750             .0000              13.4200
             7.5000             .0000                6.9200
             7.4200             .0000                6.9200
             7.4200             .0000

       8529667                  .5000              13.1300
        89,955.07               .0800              13.0500
             9.4300             .0000              13.0500
             8.9300             .0000                6.4400
             7.0500             .0000                6.4400
             7.0500             .0000

       8529669                  .5000              16.2500
        67,500.00               .0800              16.1700
            10.7500             .0000              16.1700
            10.2500             .0000                9.7950
            10.1700             .0000                9.7950
            10.1700             .0000

       8529683                  .3750              14.1250
       104,436.70               .0800              14.0450
             8.5000             .0000              14.0450
             8.1250             .0000                7.5350
             8.0450             .0000                7.5350
             8.0450             .0000
1

       8529699                  .5000              10.6800
        68,400.00               .0800              10.6000
             6.9800             .0000              10.6000
             6.4800             .0000                4.7450
             4.6000             .0000                4.7450
             4.6000             .0000

       8529705                  .3750              12.2000
        73,579.24               .0800              12.1200
             8.3750             .0000              12.1200
             8.0000             .0000                5.9700
             6.1200             .0000                5.9700
             6.1200             .0000

       8529709                  .3750              12.7050
        52,670.49               .0800              12.6250
             8.8800             .0000              12.6250
             8.5050             .0000                6.3150
             6.6250             .0000                6.3150
             6.6250             .0000

       8529733                  .3750              13.0800
       110,642.67               .0800              13.0000
             9.2550             .0000              13.0000
             8.8800             .0000                6.4400
             7.0000             .0000                6.4400
             7.0000             .0000

       8529735                  .3750              13.8750
       118,674.28               .0800              13.7950
             8.2500             .0000              13.7950
             7.8750             .0000                7.8950
             7.7950             .0000                7.8950
             7.7950             .0000

       8529783                  .3750              11.4500
       352,750.00               .0800              11.3700
             7.6250             .0000              11.3700
             7.2500             .0000                5.7450
             5.3700             .0000                5.7450
             5.3700             .0000

       8529851                  .3750              12.1950
        52,217.49               .0800              12.1150
             8.3700             .0000              12.1150
             7.9950             .0000                5.7450
             6.1150             .0000                5.7450
             6.1150             .0000

       8529859                  .3750              12.3050
        60,763.01               .0800              12.2250
             8.4800             .0000              12.2250
             8.1050             .0000                5.7450
             6.2250             .0000                5.7450
             6.2250             .0000
1

       8530081                  .3750              11.3250
       153,600.00               .0800              11.2450
             7.5000             .0000              11.2450
             7.1250             .0000                5.8700
             5.2450             .0000                5.8700
             5.2450             .0000

       8530257                  .5000              12.5000
       141,999.00               .0800              12.4200
             7.0000             .0000              12.4200
             6.5000             .0000                6.7950
             6.4200             .0000                6.7950
             6.4200             .0000

       8530271                  .3750              11.9500
        66,500.00               .0800              11.8700
             8.1250             .0000              11.8700
             7.7500             .0000                6.2450
             5.8700             .0000                6.2450
             5.8700             .0000

       8530315                  .3750              11.2000
       400,000.00               .0800              11.1200
             7.3750             .0000              11.1200
             7.0000             .0000                5.4950
             5.1200             .0000                5.4950
             5.1200             .0000

       8530331                  .5000              15.2500
        50,400.00               .0800              15.1700
             9.7500             .0000              15.1700
             9.2500             .0000                9.2950
             9.1700             .0000                9.2950
             9.1700             .0000

       8530345                  .3750              11.2000
       100,000.00               .0800              11.1200
             7.3750             .0000              11.1200
             7.0000             .0000                5.4950
             5.1200             .0000                5.4950
             5.1200             .0000

       8530435                  .5000              11.8250
        96,300.00               .0800              11.7450
             8.1250             .0000              11.7450
             7.6250             .0000                6.1200
             5.7450             .0000                6.1200
             5.7450             .0000

       8530471                  .5000              10.5750
       145,600.00               .0800              10.4950
             6.8750             .0000              10.4950
             6.3750             .0000                5.3700
             4.4950             .0000                5.3700
             4.4950             .0000
1

       8530691                  .3750              11.2050
        44,000.00               .0800              11.1250
             7.3800             .0000              11.1250
             7.0050             .0000                5.1250
             5.1250             .0000                5.1250
             5.1250             .0000

       8530693                  .5000              12.9500
       127,918.37               .0800              12.8700
             8.2500             .0000              12.8700
             7.7500             .0000                3.5700
             5.8700             .0000                3.5700
             5.8700             .0000

       8530831                  .5000              15.3500
       128,000.00               .0800              15.2700
             8.8500             .0000              15.2700
             8.3500             .0000                8.2700
             8.2700             .0000                8.2700
             8.2700             .0000

       8530855                  .5000              13.4900
       404,332.80               .0800              13.4100
             6.9900             .0000              13.4100
             6.4900             .0000                5.3700
             6.4100             .0000                5.3700
             6.4100             .0000

       8530923                  .5000              12.6900
       299,798.29               .0800              12.6100
             7.9900             .0000              12.6100
             7.4900             .0000                4.0700
             5.6100             .0000                4.0700
             5.6100             .0000

       8530935                  .3750              12.0750
       442,054.88               .0800              11.9950
             7.2500             .0000              11.9950
             6.8750             .0000                4.3700
             4.9950             .0000                4.3700
             4.9950             .0000

       8531589                  .5000              14.7000
        82,756.62               .0800              14.6200
             9.2000             .0000              14.6200
             8.7000             .0000                6.9200
             8.6200             .0000                6.9200
             8.6200             .0000

       8531611                  .3750              11.7000
       195,365.45               .0800              11.6200
             7.8750             .0000              11.6200
             7.5000             .0000                4.4950
             5.6200             .0000                4.4950
             5.6200             .0000
1

       8531933                  .5000              12.8000
       107,942.22               .0800              12.7200
             9.1000             .0000              12.7200
             8.6000             .0000                6.2200
             6.7200             .0000                6.2200
             6.7200             .0000

       8532127                  .3750              10.8240
       239,803.24               .0800              10.7440
             6.9990             .0000              10.7440
             6.6240             .0000                4.3700
             4.7440             .0000                4.3700
             4.7440             .0000

       8532257                  .5000              12.1000
       239,818.28               .0800              12.0200
             7.4000             .0000              12.0200
             6.9000             .0000                4.4000
             5.0200             .0000                4.4000
             5.0200             .0000

       8532263                  .5000              12.8600
        71,953.23               .0800              12.7800
             8.1600             .0000              12.7800
             7.6600             .0000                5.3300
             5.7800             .0000                5.3300
             5.7800             .0000

       8532279                  .5000              13.6800
        56,028.66               .0800              13.6000
             8.9800             .0000              13.6000
             8.4800             .0000                4.2900
             6.6000             .0000                4.2900
             6.6000             .0000

       8532281                  .5000              12.9700
       169,492.29               .0800              12.8900
             8.2700             .0000              12.8900
             7.7700             .0000                4.5200
             5.8900             .0000                4.5200
             5.8900             .0000

       8532285                  .5000              14.4900
       135,990.00               .0800              14.4100
             7.9900             .0000              14.4100
             7.4900             .0000                6.6100
             7.4100             .0000                6.6100
             7.4100             .0000

       8532287                  .3750              13.0550
        90,000.00               .0800              12.9750
             8.2300             .0000              12.9750
             7.8550             .0000                5.4750
             5.9750             .0000                5.4750
             5.9750             .0000
1

       8532293                  .5000              14.9900
       164,899.84               .0800              14.9100
             8.4900             .0000              14.9100
             7.9900             .0000                7.1100
             7.9100             .0000                7.1100
             7.9100             .0000

       8532301                  .5000              14.4900
        76,500.00               .0800              14.4100
             7.9900             .0000              14.4100
             7.4900             .0000                6.6100
             7.4100             .0000                6.6100
             7.4100             .0000

       8532317                  .5000              13.5400
        39,977.41               .0800              13.4600
             8.8400             .0000              13.4600
             8.3400             .0000                6.0100
             6.4600             .0000                6.0100
             6.4600             .0000

       8533207                  .3750              12.5750
       111,200.00               .0800              12.4950
             8.7500             .0000              12.4950
             8.3750             .0000                5.9950
             6.4950             .0000                5.9950
             6.4950             .0000

       8533341                  .5000              12.2000
        82,500.00               .0800              12.1200
             8.5000             .0000              12.1200
             8.0000             .0000                6.1200
             6.1200             .0000                6.1200
             6.1200             .0000

       8533537                  .5000              15.2500
        40,000.00               .0800              15.1700
             9.7500             .0000              15.1700
             9.2500             .0000                8.7950
             9.1700             .0000                8.7950
             9.1700             .0000

       8533817                  .5000              10.7000
        50,000.00               .0800              10.6200
             7.0000             .0000              10.6200
             6.5000             .0000                4.9950
             4.6200             .0000                4.9950
             4.6200             .0000

       8533953                  .5000              11.8250
        35,000.00               .0800              11.7450
             8.1250             .0000              11.7450
             7.6250             .0000                5.2450
             5.7450             .0000                5.2450
             5.7450             .0000
1

       8534097                  .5000              11.4500
        61,156.80               .0800              11.3700
             7.7500             .0000              11.3700
             7.2500             .0000                6.2450
             5.3700             .0000                6.2450
             5.3700             .0000

       8535169                  .5000              12.5750
       100,000.00               .0800              12.4950
             8.8750             .0000              12.4950
             8.3750             .0000                6.5000
             6.4950             .0000                6.5000
             6.4950             .0000

       8535367                  .5000              11.3250
       188,863.20               .0800              11.2450
             7.6250             .0000              11.2450
             7.1250             .0000                5.6200
             5.2450             .0000                5.6200
             5.2450             .0000

       8535473                  .5000              13.2500
        74,947.06               .0800              13.1700
             7.7500             .0000              13.1700
             7.2500             .0000                6.9200
             7.1700             .0000                6.9200
             7.1700             .0000

       8535531                  .5000              11.7000
       399,731.61               .0800              11.6200
             8.0000             .0000              11.6200
             7.5000             .0000                5.4950
             5.6200             .0000                5.4950
             5.6200             .0000

       8535589                  .5000              11.9500
       129,750.00               .0800              11.8700
             8.2500             .0000              11.8700
             7.7500             .0000                5.9950
             5.8700             .0000                5.9950
             5.8700             .0000

       8535617                  .5000              10.9500
        49,500.00               .0800              10.8700
             7.2500             .0000              10.8700
             6.7500             .0000                5.1200
             4.8700             .0000                5.1200
             4.8700             .0000

       8535653                  .5000              10.9500
        77,939.15               .0800              10.8700
             7.2500             .0000              10.8700
             6.7500             .0000                5.3700
             4.8700             .0000                5.3700
             4.8700             .0000
1

       8535657                  .5000              14.2500
       167,903.34               .0800              14.1700
             8.7500             .0000              14.1700
             8.2500             .0000                8.1700
             8.1700             .0000                8.1700
             8.1700             .0000

       8535673                  .3750              14.3750
        61,750.00               .0800              14.2950
             8.7500             .0000              14.2950
             8.3750             .0000                7.9200
             8.2950             .0000                7.9200
             8.2950             .0000

       8535689                  .5000              15.7500
        30,000.00               .0800              15.6700
            10.2500             .0000              15.6700
             9.7500             .0000                9.6700
             9.6700             .0000                9.6700
             9.6700             .0000

       8535741                  .5000              12.4500
        74,956.85               .0800              12.3700
             8.7500             .0000              12.3700
             8.2500             .0000                6.3700
             6.3700             .0000                6.3700
             6.3700             .0000

       8535747                  .3750              14.1250
        51,000.00               .0800              14.0450
             8.5000             .0000              14.0450
             8.1250             .0000                8.1700
             8.0450             .0000                8.1700
             8.0450             .0000

       8535775                  .5000              11.4500
       159,887.07               .0800              11.3700
             7.7500             .0000              11.3700
             7.2500             .0000                5.6200
             5.3700             .0000                5.6200
             5.3700             .0000

       8535855                  .3750              11.3250
       210,430.72               .0800              11.2450
             7.5000             .0000              11.2450
             7.1250             .0000                5.7450
             5.2450             .0000                5.7450
             5.2450             .0000

       8536699                  .5000              12.5750
       347,400.00               .0800              12.4950
             8.8750             .0000              12.4950
             8.3750             .0000                6.3700
             6.4950             .0000                6.3700
             6.4950             .0000
1

       8536775                  .5000              13.7500
       161,896.70               .0800              13.6700
             8.2500             .0000              13.6700
             7.7500             .0000                7.2950
             7.6700             .0000                7.2950
             7.6700             .0000

       8536779                  .5000              14.2500
       116,000.00               .0800              14.1700
             8.7500             .0000              14.1700
             8.2500             .0000                7.9200
             8.1700             .0000                7.9200
             8.1700             .0000

       8536811                  .3750              11.3250
       158,525.00               .0800              11.2450
             7.5000             .0000              11.2450
             7.1250             .0000                5.6200
             5.2450             .0000                5.6200
             5.2450             .0000

       8536815                  .5000              12.5750
       352,800.00               .0800              12.4950
             8.8750             .0000              12.4950
             8.3750             .0000                6.2450
             6.4950             .0000                6.2450
             6.4950             .0000

       8536823                  .5000              14.4900
       146,000.00               .0800              14.4100
             8.9900             .0000              14.4100
             8.4900             .0000                8.7950
             8.4100             .0000                8.7950
             8.4100             .0000

       8536825                  .5000              10.8250
       154,000.00               .0800              10.7450
             7.1250             .0000              10.7450
             6.6250             .0000                5.2450
             4.7450             .0000                5.2450
             4.7450             .0000

       8536857                  .3750              11.4500
       119,200.00               .0800              11.3700
             7.6250             .0000              11.3700
             7.2500             .0000                5.3700
             5.3700             .0000                5.3700
             5.3700             .0000

       8536933                  .5000              11.9500
        50,000.00               .0800              11.8700
             8.2500             .0000              11.8700
             7.7500             .0000                5.6200
             5.8700             .0000                5.6200
             5.8700             .0000
1

       8536941                  .5000              12.5750
       135,000.00               .0800              12.4950
             8.8750             .0000              12.4950
             8.3750             .0000                6.6200
             6.4950             .0000                6.6200
             6.4950             .0000

       8536977                  .5000              12.8250
        70,000.00               .0800              12.7450
             9.1250             .0000              12.7450
             8.6250             .0000                6.4950
             6.7450             .0000                6.4950
             6.7450             .0000

       8536987                  .5000              14.3750
       202,500.00               .0800              14.2950
             8.8750             .0000              14.2950
             8.3750             .0000                8.1700
             8.2950             .0000                8.1700
             8.2950             .0000

       8536991                  .3750              11.5750
       125,000.00               .0800              11.4950
             7.7500             .0000              11.4950
             7.3750             .0000                5.3700
             5.4950             .0000                5.3700
             5.4950             .0000

       8537019                  .5000              11.8250
        36,800.00               .0800              11.7450
             8.1250             .0000              11.7450
             7.6250             .0000                5.3700
             5.7450             .0000                5.3700
             5.7450             .0000

       8537055                  .3750              13.3150
       166,500.00               .0800              13.2350
             8.4900             .0000              13.2350
             8.1150             .0000                6.1610
             6.2350             .0000                6.1610
             6.2350             .0000

       8537069                  .5000              13.1900
       117,738.49               .0800              13.1100
             8.4900             .0000              13.1100
             7.9900             .0000                6.2300
             6.1100             .0000                6.2300
             6.1100             .0000

       8537071                  .5000              12.2500
       280,000.00               .0800              12.1700
             7.5500             .0000              12.1700
             7.0500             .0000                5.2900
             5.1700             .0000                5.2900
             5.1700             .0000
1

       8537073                  .5000              12.6500
       172,000.00               .0800              12.5700
             7.9500             .0000              12.5700
             7.4500             .0000                5.6900
             5.5700             .0000                5.6900
             5.5700             .0000

       8537081                  .3750              11.5250
        96,675.86               .0800              11.4450
             6.7000             .0000              11.4450
             6.3250             .0000                4.5650
             4.4450             .0000                4.5650
             4.4450             .0000

       8537091                  .5000              14.4900
       111,150.00               .0800              14.4100
             7.9900             .0000              14.4100
             7.4900             .0000                7.5600
             7.4100             .0000                7.5600
             7.4100             .0000

       8537093                  .5000              11.7500
       106,400.00               .0800              11.6700
             7.0500             .0000              11.6700
             6.5500             .0000                4.8200
             4.6700             .0000                4.8200
             4.6700             .0000

       8537109                  .3750              12.0750
       131,200.00               .0800              11.9950
             7.2500             .0000              11.9950
             6.8750             .0000                5.1450
             4.9950             .0000                5.1450
             4.9950             .0000

       8537111                  .5000              12.6900
       114,300.00               .0800              12.6100
             7.9900             .0000              12.6100
             7.4900             .0000                5.7600
             5.6100             .0000                5.7600
             5.6100             .0000

       8537117                  .3750              11.3250
       110,000.00               .0800              11.2450
             7.5000             .0000              11.2450
             7.1250             .0000                4.9950
             5.2450             .0000                4.9950
             5.2450             .0000

       8537119                  .5000              12.4000
       135,000.00               .0800              12.3200
             7.7000             .0000              12.3200
             7.2000             .0000                5.4810
             5.3200             .0000                5.4810
             5.3200             .0000
1

       8537135                  .3750              11.3750
       146,800.00               .0800              11.2950
             6.5500             .0000              11.2950
             6.1750             .0000                4.4450
             4.2950             .0000                4.4450
             4.2950             .0000

       8537163                  .5000              13.5000
        50,000.00               .0800              13.4200
             8.0000             .0000              13.4200
             7.5000             .0000                7.1700
             7.4200             .0000                7.1700
             7.4200             .0000

       8537169                  .5000              10.9500
       173,000.00               .0800              10.8700
             7.2500             .0000              10.8700
             6.7500             .0000                4.1200
             4.8700             .0000                4.1200
             4.8700             .0000

       8537211                  .5000              14.0000
       118,262.17               .0800              13.9200
             7.5000             .0000              13.9200
             7.0000             .0000                7.0700
             6.9200             .0000                7.0700
             6.9200             .0000

       8537213                  .3750              13.3150
       165,750.00               .0800              13.2350
             8.4900             .0000              13.2350
             8.1150             .0000                6.3850
             6.2350             .0000                6.3850
             6.2350             .0000

       8537221                  .3750              12.8750
       321,000.00               .0800              12.7950
             7.2500             .0000              12.7950
             6.8750             .0000                7.7950
             6.7950             .0000                7.7950
             6.7950             .0000

       8537225                  .5000              12.3250
        58,500.00               .0800              12.2450
             8.6250             .0000              12.2450
             8.1250             .0000                5.9950
             6.2450             .0000                5.9950
             6.2450             .0000

       8537243                  .5000              12.4500
        68,360.65               .0800              12.3700
             8.7500             .0000              12.3700
             8.2500             .0000                6.1200
             6.3700             .0000                6.1200
             6.3700             .0000
1

       8537251                  .3750              10.7000
       131,200.00               .0800              10.6200
             6.8750             .0000              10.6200
             6.5000             .0000                5.2450
             4.6200             .0000                5.2450
             4.6200             .0000

       8537297                  .5000              12.1600
        67,874.44               .0800              12.0800
             8.4600             .0000              12.0800
             7.9600             .0000                5.9300
             6.0800             .0000                5.9300
             6.0800             .0000

       8537299                  .5000              13.2500
        60,000.00               .0800              13.1700
             7.7500             .0000              13.1700
             7.2500             .0000                7.0450
             7.1700             .0000                7.0450
             7.1700             .0000

       8537337                  .5000              15.2500
        48,000.00               .0800              15.1700
             9.7500             .0000              15.1700
             9.2500             .0000                8.9200
             9.1700             .0000                8.9200
             9.1700             .0000

       8537355                  .5000              11.8250
       241,400.00               .0800              11.7450
             8.1250             .0000              11.7450
             7.6250             .0000                5.9950
             5.7450             .0000                5.9950
             5.7450             .0000

       8537363                  .5000              13.2500
       144,000.00               .0800              13.1700
             7.7500             .0000              13.1700
             7.2500             .0000                7.6700
             7.1700             .0000                7.6700
             7.1700             .0000

       8537531                  .5000              12.0750
       119,625.60               .0800              11.9950
             8.3750             .0000              11.9950
             7.8750             .0000                6.1200
             5.9950             .0000                6.1200
             5.9950             .0000

       8537551                  .5000              15.5000
        65,800.00               .0800              15.4200
            10.0000             .0000              15.4200
             9.5000             .0000                9.9200
             9.4200             .0000                9.9200
             9.4200             .0000
1

       8537599                  .5000              16.0000
        34,000.00               .0800              15.9200
            10.5000             .0000              15.9200
            10.0000             .0000               10.1700
             9.9200             .0000               10.1700
             9.9200             .0000

       8537723                  .5000              12.3250
       120,500.00               .0800              12.2450
             8.6250             .0000              12.2450
             8.1250             .0000                6.6200
             6.2450             .0000                6.6200
             6.2450             .0000

       8537789                  .5000              14.0000
        97,750.00               .0800              13.9200
             8.5000             .0000              13.9200
             8.0000             .0000                8.4200
             7.9200             .0000                8.4200
             7.9200             .0000

       8537829                  .5000              12.3250
       207,877.20               .0800              12.2450
             8.6250             .0000              12.2450
             8.1250             .0000                6.6200
             6.2450             .0000                6.6200
             6.2450             .0000

       8537851                  .3750              11.2000
       218,000.00               .0800              11.1200
             7.3750             .0000              11.1200
             7.0000             .0000                5.1200
             5.1200             .0000                5.1200
             5.1200             .0000

       8537869                  .5000              13.2000
        62,324.11               .0800              13.1200
             8.5000             .0000              13.1200
             8.0000             .0000                3.5700
             6.1200             .0000                3.5700
             6.1200             .0000

       8537877                  .5000              13.6900
       116,806.43               .0800              13.6100
             8.9900             .0000              13.6100
             8.4900             .0000                4.5700
             6.6100             .0000                4.5700
             6.6100             .0000

       8537891                  .5000              14.6900
        87,921.64               .0800              14.6100
             9.9900             .0000              14.6100
             9.4900             .0000                4.5700
             7.6100             .0000                4.5700
             7.6100             .0000
1

       8537893                  .3750              12.3250
       129,953.48               .0800              12.2450
             7.5000             .0000              12.2450
             7.1250             .0000                3.6950
             5.2450             .0000                3.6950
             5.2450             .0000

       8537907                  .3750              12.8150
       229,532.98               .0800              12.7350
             7.9900             .0000              12.7350
             7.6150             .0000                3.6950
             5.7350             .0000                3.6950
             5.7350             .0000

       8537911                  .5000              13.4900
       199,835.74               .0800              13.4100
             6.9900             .0000              13.4100
             6.4900             .0000                6.3700
             6.4100             .0000                6.3700
             6.4100             .0000

       8537919                  .5000              15.1900
        76,938.39               .0800              15.1100
            10.4900             .0000              15.1100
             9.9900             .0000                5.0700
             8.1100             .0000                5.0700
             8.1100             .0000

       8537921                  .5000              11.9500
       230,852.70               .0800              11.8700
             8.2500             .0000              11.8700
             7.7500             .0000                5.8700
             5.8700             .0000                5.8700
             5.8700             .0000

       8537935                  .5000              11.4500
       137,781.27               .0800              11.3700
             6.7500             .0000              11.3700
             6.2500             .0000                3.5700
             4.3700             .0000                3.5700
             4.3700             .0000

       8537951                  .5000              16.0000
        67,133.62               .0800              15.9200
             9.5000             .0000              15.9200
             9.0000             .0000                6.3700
             8.9200             .0000                6.3700
             8.9200             .0000

       8537961                  .3750              14.2550
        93,506.17               .0800              14.1750
             9.4300             .0000              14.1750
             9.0550             .0000                4.1950
             7.1750             .0000                4.1950
             7.1750             .0000
1

       8538095                  .3750              10.7000
       300,000.00               .0800              10.6200
             6.8750             .0000              10.6200
             6.5000             .0000                5.2450
             4.6200             .0000                5.2450
             4.6200             .0000

       8538263                  .5000              12.0750
       338,789.30               .0800              11.9950
             8.3750             .0000              11.9950
             7.8750             .0000                5.4950
             5.9950             .0000                5.4950
             5.9950             .0000

       8538269                  .5000              12.2000
        89,600.00               .0800              12.1200
             8.5000             .0000              12.1200
             8.0000             .0000                6.1200
             6.1200             .0000                6.1200
             6.1200             .0000

       8538405                  .3750              11.3250
       118,800.00               .0800              11.2450
             7.5000             .0000              11.2450
             7.1250             .0000                5.7450
             5.2450             .0000                5.7450
             5.2450             .0000

       8538461                  .5000              12.4500
        84,000.00               .0800              12.3700
             8.7500             .0000              12.3700
             8.2500             .0000                5.6200
             6.3700             .0000                5.6200
             6.3700             .0000

       8538463                  .5000              14.8750
        77,400.00               .0800              14.7950
             9.3750             .0000              14.7950
             8.8750             .0000                8.7950
             8.7950             .0000                8.7950
             8.7950             .0000

       8538471                  .3750              11.8250
       182,495.00               .0800              11.7450
             8.0000             .0000              11.7450
             7.6250             .0000                5.8700
             5.7450             .0000                5.8700
             5.7450             .0000

       8538913                  .3750              11.3250
       302,400.00               .0800              11.2450
             7.5000             .0000              11.2450
             7.1250             .0000                5.4950
             5.2450             .0000                5.4950
             5.2450             .0000
1

       8538933                  .3750              10.9500
       152,000.00               .0800              10.8700
             7.1250             .0000              10.8700
             6.7500             .0000                5.3700
             4.8700             .0000                5.3700
             4.8700             .0000

       8539477                  .3750              11.2000
        98,750.00               .0800              11.1200
             7.3750             .0000              11.1200
             7.0000             .0000                5.6200
             5.1200             .0000                5.6200
             5.1200             .0000

       8539931                  .5000              11.9500
       136,000.00               .0800              11.8700
             8.2500             .0000              11.8700
             7.7500             .0000                5.8700
             5.8700             .0000                5.8700
             5.8700             .0000

       8539971                  .5000              15.0000
       199,901.62               .0800              14.9200
             9.5000             .0000              14.9200
             9.0000             .0000                8.1700
             8.9200             .0000                8.1700
             8.9200             .0000

       8540015                  .5000              11.4500
        84,940.01               .0800              11.3700
             7.7500             .0000              11.3700
             7.2500             .0000                5.6200
             5.3700             .0000                5.6200
             5.3700             .0000

       8540307                  .5000              11.2000
       125,406.86               .0800              11.1200
             7.5000             .0000              11.1200
             7.0000             .0000                4.4950
             5.1200             .0000                4.4950
             5.1200             .0000

       8540311                  .5000              12.7000
        35,900.37               .0800              12.6200
             9.0000             .0000              12.6200
             8.5000             .0000                6.6200
             6.6200             .0000                6.6200
             6.6200             .0000

       8540313                  .5000              12.3000
        64,761.54               .0800              12.2200
             8.6000             .0000              12.2200
             8.1000             .0000                5.4950
             6.2200             .0000                5.4950
             6.2200             .0000
1

       8540335                  .3750              11.8250
        69,653.23               .0800              11.7450
             8.0000             .0000              11.7450
             7.6250             .0000                4.9950
             5.7450             .0000                4.9950
             5.7450             .0000

       8540341                  .5000              13.2000
       135,933.10               .0800              13.1200
             9.5000             .0000              13.1200
             9.0000             .0000                6.2450
             7.1200             .0000                6.2450
             7.1200             .0000

       8540343                  .5000              16.0000
        60,101.10               .0800              15.9200
            10.5000             .0000              15.9200
            10.0000             .0000                9.0450
             9.9200             .0000                9.0450
             9.9200             .0000

       8540353                  .5000              14.5000
        86,352.80               .0800              14.4200
             9.0000             .0000              14.4200
             8.5000             .0000                7.6700
             8.4200             .0000                7.6700
             8.4200             .0000

       8540355                  .5000              12.8250
        56,494.92               .0800              12.7450
             9.1250             .0000              12.7450
             8.6250             .0000                5.6200
             6.7450             .0000                5.6200
             6.7450             .0000

       8540357                  .5000              15.2500
        27,737.05               .0800              15.1700
             9.7500             .0000              15.1700
             9.2500             .0000                8.4200
             9.1700             .0000                8.4200
             9.1700             .0000

       8540419                  .5000              14.6300
        84,363.00               .0800              14.5500
             9.1300             .0000              14.5500
             8.6300             .0000                8.2100
             8.5500             .0000                8.2100
             8.5500             .0000

       8540423                  .3750              11.2750
       135,900.00               .0800              11.1950
             7.4500             .0000              11.1950
             7.0750             .0000                4.9850
             5.1950             .0000                4.9850
             5.1950             .0000
1

       8540431                  .5000              11.4500
       142,500.00               .0800              11.3700
             7.7500             .0000              11.3700
             7.2500             .0000                5.0300
             5.3700             .0000                5.0300
             5.3700             .0000

       8540437                  .3750              11.6550
        92,500.00               .0800              11.5750
             7.8300             .0000              11.5750
             7.4550             .0000                5.2650
             5.5750             .0000                5.2650
             5.5750             .0000

       8541017                  .3750              12.8150
        32,832.02               .0800              12.7350
             8.9900             .0000              12.7350
             8.6150             .0000                6.7350
             6.7350             .0000                6.7350
             6.7350             .0000

       8541093                  .3750              11.5750
       131,250.00               .0800              11.4950
             7.7500             .0000              11.4950
             7.3750             .0000                5.4950
             5.4950             .0000                5.4950
             5.4950             .0000

       8541211                  .3750              11.8150
        72,000.00               .0800              11.7350
             7.9900             .0000              11.7350
             7.6150             .0000                5.7350
             5.7350             .0000                5.7350
             5.7350             .0000

       8541233                  .3750              12.2000
        97,375.00               .0800              12.1200
             8.3750             .0000              12.1200
             8.0000             .0000                6.2200
             6.1200             .0000                6.2200
             6.1200             .0000

       8541251                  .5000              12.5750
       200,137.74               .0800              12.4950
             8.8750             .0000              12.4950
             8.3750             .0000                6.4950
             6.4950             .0000                6.4950
             6.4950             .0000

       8541253                  .3750              11.9500
        61,200.00               .0800              11.8700
             8.1250             .0000              11.8700
             7.7500             .0000                6.1200
             5.8700             .0000                6.1200
             5.8700             .0000
1

       8541259                  .5000              12.3500
       143,165.86               .0800              12.2700
             8.6500             .0000              12.2700
             8.1500             .0000                6.2700
             6.2700             .0000                6.2700
             6.2700             .0000

       8541307                  .5000              12.1750
        64,000.00               .0800              12.0950
             8.4750             .0000              12.0950
             7.9750             .0000                5.9700
             6.0950             .0000                5.9700
             6.0950             .0000

       8541315                  .3750              11.5750
       172,378.25               .0800              11.4950
             7.7500             .0000              11.4950
             7.3750             .0000                5.4950
             5.4950             .0000                5.4950
             5.4950             .0000

       8542213                  .5000              11.7000
        54,000.00               .0800              11.6200
             8.0000             .0000              11.6200
             7.5000             .0000                5.4950
             5.6200             .0000                5.4950
             5.6200             .0000

       8542411                  .3750              14.0000
        34,200.00               .0800              13.9200
             8.3750             .0000              13.9200
             8.0000             .0000                7.5450
             7.9200             .0000                7.5450
             7.9200             .0000

       8542459                  .5000              12.8250
       106,250.00               .0800              12.7450
             9.1250             .0000              12.7450
             8.6250             .0000                6.1200
             6.7450             .0000                6.1200
             6.7450             .0000

       8542491                  .5000              14.0000
        62,400.00               .0800              13.9200
             8.5000             .0000              13.9200
             8.0000             .0000                7.4200
             7.9200             .0000                7.4200
             7.9200             .0000

       8542535                  .5000              15.2500
        74,375.00               .0800              15.1700
             9.7500             .0000              15.1700
             9.2500             .0000                8.5450
             9.1700             .0000                8.5450
             9.1700             .0000
1

       8542537                  .3750              12.4500
        66,460.74               .0800              12.3700
             8.6250             .0000              12.3700
             8.2500             .0000                6.3700
             6.3700             .0000                6.3700
             6.3700             .0000

       8542661                  .3750              12.2000
        64,710.00               .0800              12.1200
             8.3750             .0000              12.1200
             8.0000             .0000                5.4950
             6.1200             .0000                5.4950
             6.1200             .0000

       8542677                  .5000              13.8750
       127,400.00               .0800              13.7950
             8.3750             .0000              13.7950
             7.8750             .0000                8.4200
             7.7950             .0000                8.4200
             7.7950             .0000

       8542727                  .3750              10.7000
       280,000.00               .0800              10.6200
             6.8750             .0000              10.6200
             6.5000             .0000                5.6200
             4.6200             .0000                5.6200
             4.6200             .0000

       8542781                  .5000              11.2000
       255,000.00               .0800              11.1200
             7.5000             .0000              11.1200
             7.0000             .0000                5.1200
             5.1200             .0000                5.1200
             5.1200             .0000

       8542917                  .3750              12.8750
        90,000.00               .0800              12.7950
             7.2500             .0000              12.7950
             6.8750             .0000                8.0450
             6.7950             .0000                8.0450
             6.7950             .0000

       8542939                  .3750              14.2000
       151,930.94               .0800              14.1200
             9.8750             .0000              14.1200
             9.5000             .0000                7.6200
             7.6200             .0000                7.6200
             7.6200             .0000

       8542941                  .5000              11.8250
        67,500.00               .0800              11.7450
             8.1250             .0000              11.7450
             7.6250             .0000                6.1200
             5.7450             .0000                6.1200
             5.7450             .0000
1

       8543019                  .5000              12.4500
        98,193.48               .0800              12.3700
             8.7500             .0000              12.3700
             8.2500             .0000                6.3700
             6.3700             .0000                6.3700
             6.3700             .0000

       8543833                  .3750              11.2000
       170,000.00               .0800              11.1200
             7.3750             .0000              11.1200
             7.0000             .0000                4.8700
             5.1200             .0000                4.8700
             5.1200             .0000

       8543897                  .3750              10.3250
       123,250.00               .0800              10.2450
             6.5000             .0000              10.2450
             6.1250             .0000                4.9950
             4.2450             .0000                4.9950
             4.2450             .0000

       8544181                  .3750              13.6150
       104,500.00               .0800              13.5350
             7.9900             .0000              13.5350
             7.6150             .0000                7.5450
             7.5350             .0000                7.5450
             7.5350             .0000

       8544219                  .5000              15.3750
        54,000.00               .0800              15.2950
             9.8750             .0000              15.2950
             9.3750             .0000                9.1700
             9.2950             .0000                9.1700
             9.2950             .0000

       8544323                  .5000              11.5750
       137,900.00               .0800              11.4950
             7.8750             .0000              11.4950
             7.3750             .0000                5.4950
             5.4950             .0000                5.4950
             5.4950             .0000

       8544509                  .3750              10.3250
       175,000.00               .0800              10.2450
             6.5000             .0000              10.2450
             6.1250             .0000                5.1200
             4.2450             .0000                5.1200
             4.2450             .0000

       8544581                  .5000              15.2500
       149,859.45               .0800              15.1700
             9.7500             .0000              15.1700
             9.2500             .0000                8.7950
             9.1700             .0000                8.7950
             9.1700             .0000
1

       8544665                  .5000              14.0000
       277,500.00               .0800              13.9200
             8.5000             .0000              13.9200
             8.0000             .0000                8.1700
             7.9200             .0000                8.1700
             7.9200             .0000

       8544731                  .3750              10.8150
       246,000.00               .0800              10.7350
             6.9900             .0000              10.7350
             6.6150             .0000                5.2450
             4.7350             .0000                5.2450
             4.7350             .0000

       8544779                  .3750              13.6150
       110,125.90               .0800              13.5350
             7.9900             .0000              13.5350
             7.6150             .0000                8.0450
             7.5350             .0000                8.0450
             7.5350             .0000

       8544785                  .3750              14.7150
        54,341.44               .0800              14.6350
             9.0900             .0000              14.6350
             8.7150             .0000                7.0450
             8.6350             .0000                7.0450
             8.6350             .0000

       8544787                  .5000              15.0000
       127,737.13               .0800              14.9200
             9.5000             .0000              14.9200
             9.0000             .0000                7.9200
             8.9200             .0000                7.9200
             8.9200             .0000

       8544789                  .5000              13.6900
        74,183.89               .0800              13.6100
             9.9900             .0000              13.6100
             9.4900             .0000                6.1200
             7.6100             .0000                6.1200
             7.6100             .0000

       8544797                  .3750              12.6150
        53,969.18               .0800              12.5350
             8.7900             .0000              12.5350
             8.4150             .0000                6.0950
             6.5350             .0000                6.0950
             6.5350             .0000

       8544799                  .3750              14.4150
        61,579.40               .0800              14.3350
             8.7900             .0000              14.3350
             8.4150             .0000                8.0450
             8.3350             .0000                8.0450
             8.3350             .0000
1

       8544833                  .3750              13.1750
        72,892.38               .0800              13.0950
             7.5500             .0000              13.0950
             7.1750             .0000                7.8950
             7.0950             .0000                7.8950
             7.0950             .0000

       8544847                  .5000              15.0000
        43,478.60               .0800              14.9200
             9.5000             .0000              14.9200
             9.0000             .0000                7.9200
             8.9200             .0000                7.9200
             8.9200             .0000

       8544855                  .5000              14.4900
       116,322.03               .0800              14.4100
             8.9900             .0000              14.4100
             8.4900             .0000                8.1700
             8.4100             .0000                8.1700
             8.4100             .0000

       8545343                  .5000              10.9500
       136,000.00               .0800              10.8700
             7.2500             .0000              10.8700
             6.7500             .0000                5.3700
             4.8700             .0000                5.3700
             4.8700             .0000

       8545573                  .5000              13.2000
       115,143.34               .0800              13.1200
             9.5000             .0000              13.1200
             9.0000             .0000                6.9700
             7.1200             .0000                6.9700
             7.1200             .0000

       8545615                  .5000              13.3500
        78,362.64               .0800              13.2700
             9.6500             .0000              13.2700
             9.1500             .0000                6.5200
             7.2700             .0000                6.5200
             7.2700             .0000

       8545625                  .5000              14.0500
       132,800.00               .0800              13.9700
             8.5500             .0000              13.9700
             8.0500             .0000                8.6700
             7.9700             .0000                8.6700
             7.9700             .0000

       8545651                  .5000              12.2000
        88,946.09               .0800              12.1200
             8.5000             .0000              12.1200
             8.0000             .0000                5.3700
             6.1200             .0000                5.3700
             6.1200             .0000
1

       8545661                  .3750              11.8250
       118,800.00               .0800              11.7450
             8.0000             .0000              11.7450
             7.6250             .0000                5.7450
             5.7450             .0000                5.7450
             5.7450             .0000

       8545693                  .3750              11.5750
        38,250.00               .0800              11.4950
             7.7500             .0000              11.4950
             7.3750             .0000                5.4950
             5.4950             .0000                5.4950
             5.4950             .0000

       8545771                  .3750              11.7000
        84,092.08               .0800              11.6200
             7.8750             .0000              11.6200
             7.5000             .0000                5.3700
             5.6200             .0000                5.3700
             5.6200             .0000

       8545811                  .3750              12.2750
       120,346.30               .0800              12.1950
             8.4500             .0000              12.1950
             8.0750             .0000                5.4450
             6.1950             .0000                5.4450
             6.1950             .0000

       8545891                  .3750              13.0750
        66,353.00               .0800              12.9950
             9.2500             .0000              12.9950
             8.8750             .0000                5.2850
             6.9950             .0000                5.2850
             6.9950             .0000

       8545979                  .3750              11.8250
       144,000.00               .0800              11.7450
             8.0000             .0000              11.7450
             7.6250             .0000                5.7450
             5.7450             .0000                5.7450
             5.7450             .0000

       8546015                  .5000              11.9500
       219,859.71               .0800              11.8700
             8.2500             .0000              11.8700
             7.7500             .0000                6.3700
             5.8700             .0000                6.3700
             5.8700             .0000

       8546857                  .5000              12.0750
       138,100.00               .0800              11.9950
             8.3750             .0000              11.9950
             7.8750             .0000                5.9950
             5.9950             .0000                5.9950
             5.9950             .0000
1

       8546935                  .5000              11.6900
       124,000.00               .0800              11.6100
             7.9900             .0000              11.6100
             7.4900             .0000                5.7450
             5.6100             .0000                5.7450
             5.6100             .0000

       8547059                  .5000              15.1250
       217,600.00               .0800              15.0450
             9.6250             .0000              15.0450
             9.1250             .0000                8.9200
             9.0450             .0000                8.9200
             9.0450             .0000

       8547133                  .5000              13.5000
        72,000.00               .0800              13.4200
             8.0000             .0000              13.4200
             7.5000             .0000                7.4200
             7.4200             .0000                7.4200
             7.4200             .0000

       8548145                  .5000              11.7000
       173,500.00               .0800              11.6200
             8.0000             .0000              11.6200
             7.5000             .0000                6.6200
             5.6200             .0000                6.6200
             5.6200             .0000

       8548295                  .5000              12.2000
       346,500.00               .0800              12.1200
             8.5000             .0000              12.1200
             8.0000             .0000                6.7450
             6.1200             .0000                6.7450
             6.1200             .0000

       8548577                  .5000              13.8750
       235,400.00               .0800              13.7950
             8.3750             .0000              13.7950
             7.8750             .0000                8.2950
             7.7950             .0000                8.2950
             7.7950             .0000

       8548853                  .3750              14.2750
        84,500.25               .0800              14.1950
             8.6500             .0000              14.1950
             8.2750             .0000                7.8450
             8.1950             .0000                7.8450
             8.1950             .0000

       8549013                  .3750              13.7250
        69,287.06               .0800              13.6450
             9.9000             .0000              13.6450
             9.5250             .0000                7.2450
             7.6450             .0000                7.2450
             7.6450             .0000
1

       8550497                  .3750              12.2000
       134,900.00               .0800              12.1200
             8.3750             .0000              12.1200
             8.0000             .0000                5.9950
             6.1200             .0000                5.9950
             6.1200             .0000

       8553779                  .3750              13.8750
       209,000.00               .0800              13.7950
             8.2500             .0000              13.7950
             7.8750             .0000                7.7950
             7.7950             .0000                7.7950
             7.7950             .0000

       8555905                  .3750              12.3250
       219,150.00               .0800              12.2450
             8.5000             .0000              12.2450
             8.1250             .0000                6.4950
             6.2450             .0000                6.4950
             6.2450             .0000

       8558973                  .5000              12.0500
       206,020.21               .0800              11.9700
             8.3500             .0000              11.9700
             7.8500             .0000                6.6300
             5.9700             .0000                6.6300
             5.9700             .0000

       8558979                  .3750              11.8150
       133,950.00               .0800              11.7350
             7.9900             .0000              11.7350
             7.6150             .0000                6.4250
             5.7350             .0000                6.4250
             5.7350             .0000

       8558983                  .5000              11.4500
       198,000.00               .0800              11.3700
             7.7500             .0000              11.3700
             7.2500             .0000                4.3800
             5.3700             .0000                4.3800
             5.3700             .0000

       8558999                  .3750              11.1750
       197,848.59               .0800              11.0950
             7.3500             .0000              11.0950
             6.9750             .0000                4.7150
             5.0950             .0000                4.7150
             5.0950             .0000

       8559013                  .5000              14.9000
        77,400.00               .0800              14.8200
             9.4000             .0000              14.8200
             8.9000             .0000                9.5100
             8.8200             .0000                9.5100
             8.8200             .0000
1

       8559019                  .5000              14.2500
        43,382.94               .0800              14.1700
            10.5500             .0000              14.1700
            10.0500             .0000                8.8300
             8.1700             .0000                8.8300
             8.1700             .0000

       8559029                  .5000              14.4500
        42,320.00               .0800              14.3700
             8.9500             .0000              14.3700
             8.4500             .0000                9.0300
             8.3700             .0000                9.0300
             8.3700             .0000

       8559049                  .5000              12.6900
       101,150.00               .0800              12.6100
             8.9900             .0000              12.6100
             8.4900             .0000                6.8600
             6.6100             .0000                6.8600
             6.6100             .0000

       8559051                  .5000              12.9400
        90,900.00               .0800              12.8600
             9.2400             .0000              12.8600
             8.7400             .0000                7.4600
             6.8600             .0000                7.4600
             6.8600             .0000

       8559065                  .3750              13.0750
       140,250.00               .0800              12.9950
             9.2500             .0000              12.9950
             8.8750             .0000                6.1950
             6.9950             .0000                6.1950
             6.9950             .0000

       8559081                  .5000              13.7500
       223,857.16               .0800              13.6700
             8.2500             .0000              13.6700
             7.7500             .0000                8.3300
             7.6700             .0000                8.3300
             7.6700             .0000

       8559083                  .5000              12.2000
       126,000.00               .0800              12.1200
             8.5000             .0000              12.1200
             8.0000             .0000                5.8700
             6.1200             .0000                5.8700
             6.1200             .0000

       8559085                  .3750              12.8150
       113,310.00               .0800              12.7350
             8.9900             .0000              12.7350
             8.6150             .0000                7.4250
             6.7350             .0000                7.4250
             6.7350             .0000
1

       8559097                  .3750              14.3750
        50,101.16               .0800              14.2950
             8.7500             .0000              14.2950
             8.3750             .0000                8.2750
             8.2950             .0000                8.2750
             8.2950             .0000

       8559101                  .5000              11.9500
       250,000.00               .0800              11.8700
             8.2500             .0000              11.8700
             7.7500             .0000                6.0700
             5.8700             .0000                6.0700
             5.8700             .0000

       8559125                  .3750              14.1250
        85,000.00               .0800              14.0450
             8.5000             .0000              14.0450
             8.1250             .0000                8.8750
             8.0450             .0000                8.8750
             8.0450             .0000

       8559129                  .5000              12.1900
       212,000.00               .0800              12.1100
             8.4900             .0000              12.1100
             7.9900             .0000                5.8700
             6.1100             .0000                5.8700
             6.1100             .0000

       8559137                  .3750              13.8750
       121,600.00               .0800              13.7950
             8.2500             .0000              13.7950
             7.8750             .0000                8.5760
             7.7950             .0000                8.5760
             7.7950             .0000

       8559169                  .3750              12.2750
       147,900.00               .0800              12.1950
             8.4500             .0000              12.1950
             8.0750             .0000                6.8550
             6.1950             .0000                6.8550
             6.1950             .0000

       8559181                  .5000              12.4500
        49,500.00               .0800              12.3700
             8.7500             .0000              12.3700
             8.2500             .0000                7.2000
             6.3700             .0000                7.2000
             6.3700             .0000

       8559187                  .3750              12.4250
        80,750.00               .0800              12.3450
             6.8000             .0000              12.3450
             6.4250             .0000                7.6950
             6.3450             .0000                7.6950
             6.3450             .0000
1

       8559217                  .5000              12.6900
        92,949.10               .0800              12.6100
             8.9900             .0000              12.6100
             8.4900             .0000                7.2700
             6.6100             .0000                7.2700
             6.6100             .0000

       8559221                  .5000              12.1900
        52,500.00               .0800              12.1100
             8.4900             .0000              12.1100
             7.9900             .0000                6.7700
             6.1100             .0000                6.7700
             6.1100             .0000

       8559235                  .5000              13.7000
        42,500.00               .0800              13.6200
            10.0000             .0000              13.6200
             9.5000             .0000                8.4500
             7.6200             .0000                8.4500
             7.6200             .0000

       8559245                  .3750              12.1750
        34,650.00               .0800              12.0950
             8.3500             .0000              12.0950
             7.9750             .0000                6.8680
             6.0950             .0000                6.8680
             6.0950             .0000

       8562055                  .3750              10.9500
       215,500.00               .0800              10.8700
             7.1250             .0000              10.8700
             6.7500             .0000                4.8700
             4.8700             .0000                4.8700
             4.8700             .0000

  TOTAL NUMBER OF LOANS:     1915
  TOTAL BALANCE........:        250,000,002.90

  RUN ON     : 04/25/03            RFC DISCLOSURE SYSTEM      RFFSDARM-01
  AT         : 12.19.14            INITIAL SECURITY FEES      AMORTIZED BALANCE
  SERIES     : RASC 2003-KS3 MIXED   ARM SUMMARY REPORT       CUTOFF : 04/01/03
  POOL       : 0004683
             :
             :
  POOL STATUS: F

                                   WEIGHTED AVERAGES    FROM        TO
  --------------------------------------------------------------------------
  CURR NOTE RATE                       7.8821            5.5000     11.7500
  RFC NET RATE                         7.4300            5.0000     11.3750
  NET MTG RATE(INVSTR RATE)            6.1926            3.2450     10.6700
  POST STRIP RATE                      6.1926            3.2450     10.6700
  SUB SERV FEE                          .4521             .3750       .5000
  MSTR SERV FEE                         .0800              .0800      .0800
  ALL EXP                               .0000             .0000       .0000
  MISC EXP                              .0000             .0000       .0000
  SPREAD                                .0000             .0000       .0000
  STRIP                                 .0000             .0000       .0000
  RFC NET CEILING(MX RFC NET RT)      12.6698            9.3250     20.7000
  MAX NET MTG RT(MAX INV RT)          12.5898            9.2450     20.6200
  MAX POST STRIP RATE                 12.5898            9.2450     20.6200
  INV RATE MARGIN                      5.8883            2.1700     11.1200
  POST STRIP MARGIN                    5.8883            2.1700     11.1200

  TOTAL NUMBER OF LOANS:  1915
  TOTAL BALANCE........:   250,000,002.90

                             ***************************
                             *      END OF REPORT      *
                             ***************************
  RUN ON     : 04/25/03           RFC DISCLOSURE SYSTEM       RFFSD175-01
  AT         : 12.19.14        NONFIXED RATE LOAN LISTING     AMORTIZED BALANCE
  SERIES     : RASC 2003-KS3 MIXED                            CUTOFF : 04/01/03
  POOL       : 0004683
             :
             :
  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
  ______________________________________________________________________________

    1929463                           8.3750        223,200.00        100
                                      8.3750        217,497.09         ZZ
                                     7.8750           1,979.39         1
                                     16.1250          1,709.07         95
    MIRAMAR         FL    33029     15.6250        06/21/99
    0800733073                         .0000       08/01/99            12
    0010234474                         .0000       07/01/29           30
    0                                 6.8750       07/01/01        07/01/03
    K83/L06                           6.3750       08/01/01        08/01/03
      25                             10.1250          .0000           .0000
    A                                13.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    5534980                           7.8750         77,500.00        100
                                      7.8750         76,424.49         ZZ
                                     7.5000             561.93         1
                                     13.8750            561.93         87
    TAMPA           FL    33625     13.5000        08/26/01
    0433134491                         .0000       10/01/01            23
    2001264064                         .0000       09/01/31            0
    0                                 7.1250       09/01/03        09/01/03
1

    U62/G02                           6.7500       10/01/03        10/01/03
      25                              7.1250          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6910417                           7.6250        247,100.00        100
                                      7.6250        243,288.30         ZZ
                                     6.1300           1,748.96         1
                                     13.6250          1,748.96         70
    CARLTON         OR    97111     12.1300        03/08/02
    0413807645                         .0000       05/01/02            34
    0413807645                         .0000       04/01/32            0
    0                                 7.2500       04/01/05        04/01/05
    E22/G02                           6.8750       05/01/05        05/01/05
      25                              7.2500          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    6934495                           7.9000        157,700.00        100
                                      7.9000        156,233.12         ZZ
                                     7.5250           1,146.17         1
                                     14.9000          1,146.17         95
    RIVERSIDE       CA    92505     14.5250        02/12/02
    0433786340                        7.9000       04/01/02            23
    2002013000509                     7.5250       03/01/32            0
    0                                 8.0660       03/01/04        03/01/04
    E78/G02                           7.6910       04/01/04        04/01/04
      25                              7.9000          .0000           .0000
    A                                10.9000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7327629                           8.4900         97,600.00        100
                                      8.4900         96,860.42         ZZ
                                     6.9950             749.77         1
                                     15.4900            749.77         80
    FONTANA         CA    92335     13.9950        03/01/02
1

    0433890811                        8.4900       05/01/02            34
    1000062222                        8.1150       04/01/32            0
    0                                 6.0000       04/01/05        04/01/05
    E63/G02                           5.6250       05/01/05        05/01/05
      45                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               P            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7661865                           9.4900        101,150.00        100
                                      9.4900        100,579.29         ZZ
                                     7.8700             849.79         1
                                     15.4900            849.79         85
    RICHMOND        VA    23230     13.8700        04/25/02
    0433984358                        9.4900       06/01/02            34
    1166267                           8.9900       05/01/32            0
    0                                 8.6250       05/01/05        05/01/05
    T91/R44                           8.1250       06/01/05        06/01/05
      25                              9.4900          .0000           .0000
    A                                12.4900           36             36
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7698173                           8.5000        216,000.00        100
                                      8.5000        211,686.47         ZZ
                                     6.8800           1,660.85         1
                                     23.0000          1,660.85         79
    WARRENTON       VA    20187     21.3800        05/07/02
    0434040358                         .0000       07/01/02            34
    72687837                           .0000       06/01/32            0
    0                                 8.0000       06/01/04        06/01/04
    M43/R44                           7.5000       07/01/04        07/01/04
      25                              8.0000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
      14.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    7867371                           9.2500         74,700.00        100
                                      9.2500         72,700.22         ZZ
1

                                     8.8750             768.81         1
                                     15.2500            768.81         71
    GREENSBORO      NC    27406     14.8750        06/20/02
    0434320024                         .0000       07/26/02            00
    242925804                          .0000       06/26/17            0
    0                                 7.6250       06/26/04        06/26/04
    S25/G02                           7.2500       07/26/04        07/26/04
      45                              7.6250          .0000           .0000
    A                                12.2500            6              6
      180                               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

    7917017                           8.5000        187,200.00        100
                                      8.5000        186,269.91         ZZ
                                     6.8800           1,439.41         1
                                     14.5000          1,439.41         90
    AURORA          CO    80015     12.8800        07/22/02
    0434371365                        8.5000       09/01/02            34
    80804405                          8.0000       08/01/32            0
    0                                 7.9900       08/01/04        08/01/04
    U19/R44                           7.4900       09/01/04        09/01/04
      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

    7951031                           7.2500        202,300.00        100
                                      7.2500        201,010.49         ZZ
                                     6.8750           1,380.04         1
                                     20.5000          1,380.04         85
    MANTECA         CA    95336     20.1250        07/25/02
    0434610853                         .0000       09/01/02            01
    7359510567                         .0000       08/01/32           17
    0                                 7.6250       08/01/05        08/01/05
    E47/G02                           7.2500       09/01/05        09/01/05
      25                              7.6250          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.5000          1.5000
      13.2500                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    7956657                           8.5000        129,600.00        100
                                      8.5000        128,791.26         ZZ
                                     6.8800             996.51         1
                                     14.5000            996.51         80
    MERIDIAN        ID    83642     12.8800        08/14/02
    0434461869                         .0000       10/01/02            34
    702085                             .0000       09/01/32            0
    0                                 6.0000       09/01/04        09/01/04
    L20/R44                           5.5000       10/01/04        10/01/04
      25                              6.0000          .0000           .0000
    A                                11.5000           12             12
      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

    8078113                           9.7500         88,000.00        100
                                      9.7500         87,748.58         ZZ
                                     9.2500             756.06         1
                                     16.7500            756.06         61
    FITZPATRICK     AL    36029     16.2500        09/24/02
    0434766937                        9.7500       10/30/02            00
    10000361                          9.2500       09/30/32            0
    0                                 9.0000       09/30/05        09/30/05
    T91/R44                           8.5000       10/30/05        10/30/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8080699                           9.1250         79,885.02        100
                                      9.1250         79,625.06         ZZ
                                     8.6250             649.97         1
                                     16.1250            649.97         85
    PORT ST LUCIE   FL    34983     15.6250        09/23/02
    0435542352                        9.1250       11/01/02            23
    327793                            8.6250       10/01/32            0
    0                                 8.3750       10/01/04        10/01/04
    Y08/R44                           7.8750       11/01/04        11/01/04
      25                              9.1250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8154543                           6.8750        119,625.00        100
                                      6.8750        119,116.72         ZZ
                                     5.3800             785.85         1
                                     12.8750            785.85         75
    PALM BEACH GAR  FL    33418     11.3800        10/29/02
    0415248517                         .0000       12/01/02            34
    0415248517                         .0000       11/01/32            0
    0                                 7.6250       11/01/05        11/01/05
    E22/G02                           7.2500       12/01/05        12/01/05
      25                              7.6250          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        N             .0000

    8180063                           7.8750         56,800.00        100
                                      7.8750         56,642.10         ZZ
                                     7.3750             411.84         1
                                     13.8750            411.84         80
    DETROIT         MI    48205     13.3750        10/31/02
    0415159961                         .0000       01/01/03            00
    0415159961                         .0000       12/01/32            0
    0                                 7.3750       12/01/04        12/01/04
    E22/R44                           6.8750       01/01/05        01/01/05
      25                              7.3750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8181023                           9.1500         53,550.00        100
                                      9.1500         53,406.06         ZZ
                                     8.6500             436.67         1
                                     15.1500            436.67         85
    ALCOA           TN    37701     14.6500        10/11/02
    0434893848                        9.1500       12/01/02            23
    70302342                          8.6500       11/01/32            0
    0                                 8.2500       11/01/05        11/01/05
    L21/R44                           7.7500       12/01/05        12/01/05
      45                              9.1500          .0000           .0000
    A                                12.1500           12             12
1

      360                               L12          1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8187577                           7.6250         65,100.00        100
                                      7.6250         64,861.38         ZZ
                                     6.0050             460.78         1
                                     13.6250            460.78         70
    BALTIMORE       MD    21214     12.0050        11/01/02
    0434908042                        7.6250       12/06/02            34
    10015819                          7.1250       11/06/32            0
    0                                 6.5000       11/06/04        11/06/04
    T91/R44                           6.0000       12/06/04        12/06/04
      25                              7.6250          .0000           .0000
    A                                10.6250           24             24
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8216533                           7.9900         89,000.00        100
                                      7.9900         88,673.57         ZZ
                                     6.3700             652.43         1
                                     13.9900            652.43         78
    PARDEEVILLE     WI    53954     12.3700        10/24/02
    0434951679                        1.9900       12/01/02            34
    1                                 1.4900       11/01/32            0
    0                                 8.2500       11/01/05        11/01/05
    U85/R44                           7.7500       12/01/05        12/01/05
      45                              4.9900          .0000           .0000
    A                                10.9900            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       6.0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8218573                           6.5000        354,000.00        100
                                      6.5000        352,709.48         ZZ
                                     5.0050           2,237.52         1
                                     12.5000          2,237.52         80
    ARLINGTON       VA    22205     11.0050        11/14/02
    0415356724                         .0000       01/01/03            34
    0415356724                         .0000       12/01/32            0
    0                                 7.5000       12/01/05        12/01/05
1

    E22/G02                           7.1250       01/01/06        01/01/06
      25                              7.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8237945                           7.2500        196,000.00        100
                                      7.2500        195,382.82         ZZ
                                     5.6300           1,337.07         1
                                     13.2500          1,337.07         80
    COVINA          CA    91722     11.6300        11/14/02
    0435506183                         .0000       01/01/03            34
    1000016208                         .0000       12/01/32            0
    0                                 7.3750       12/01/04        12/01/04
    624/R44                           6.8750       01/01/05        01/01/05
      25                              7.3750          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8257183                           6.9900        496,000.00        100
                                      6.9900        493,939.29         ZZ
                                     6.6150           3,296.57         1
                                     13.9900          3,296.57         80
    FLOWER MOUND    TX    75022     13.6150        11/21/02
    0435512256                         .0000       12/26/02            00
    1001672615                         .0000       11/26/32            0
    0                                 6.8800       11/26/04        11/26/04
    W02/G02                           6.5050       12/26/04        12/26/04
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8261181                          10.2500        346,300.00        100
                                     10.2500        345,711.64         ZZ
                                     9.8750           3,103.20         1
                                     17.2500          3,103.20         80
    SUFFOLK         VA    23435     16.8750        11/08/02
1

    0435063367                         .0000       12/01/02            00
    1000097528                         .0000       11/01/32            0
    0                                 8.1250       11/01/05        11/01/05
    E63/G02                           7.7500       12/01/05        12/01/05
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8264459                           8.6250        109,800.00        100
                                      8.6250        109,537.86         ZZ
                                     7.1300             854.02         1
                                     14.6250            854.02         90
    FAIRBURN        GA    30213     13.1300        11/21/02
    0435040415                        8.6250       01/01/03            34
    0105277008                        8.2500       12/01/32            0
    0                                 8.5000       12/01/04        12/01/04
    Q64/G02                           8.1250       01/01/05        01/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8271375                           7.2500        146,750.00        100
                                      7.2500        145,933.92         ZZ
                                     5.6300           1,001.10         1
                                     13.2500          1,001.10         77
    MOUNT PROSPECT  IL    60056     11.6300        08/23/02
    0435048756                         .0000       10/01/02            34
    0001007793                         .0000       09/01/32            0
    0                                 6.7500       09/01/04        09/01/04
    T24/R44                           6.2500       10/01/04        10/01/04
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8281815                           8.6000         41,600.00        100
                                      8.6000         41,500.19         ZZ
1

                                     7.1050             322.82         1
                                     14.6000            322.82         76
    MILWAUKEE       WI    53216     13.1050        11/04/02
    0435068556                         .0000       01/01/03            34
    394681040                          .0000       12/01/32            0
    0                                 8.6000       12/01/05        12/01/05
    U85/G02                           8.2250       01/01/06        01/01/06
      45                              8.6000          .0000           .0000
    A                                11.6000           12             12
      360                               L12          1.0000          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

    8283219                           8.2400         70,200.00        100
                                      8.2400         70,061.45         ZZ
                                     6.6200             526.90         1
                                     15.2400            526.90         90
    MILWAUKEE       WI    53216     13.6200        12/06/02
    0435100920                        8.2400       02/01/03            34
    2002101000019                     7.7400       01/01/33            0
    0                                 8.2700       01/01/05        01/01/05
    E78/R44                           7.7700       02/01/05        02/01/05
      25                              8.2400          .0000           .0000
    A                                11.2400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8284703                           8.8750         51,000.00        100
                                      8.8750         50,913.59         ZZ
                                     8.3750             405.78         1
                                     14.8750            405.78         80
    MISSION         TX    78572     14.3750        12/04/02
    0435169644                        2.3750       02/01/03            00
    02TX89-1176                       1.8750       01/01/33            0
    0                                 8.5000       01/01/06        01/01/06
    U68/R44                           8.0000       02/01/06        02/01/06
      45                              5.8750          .0000           .0000
    A                                11.8750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       6.5000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8290165                           8.8750        132,000.00        100
                                      8.8750        131,700.70         ZZ
                                     8.3750           1,050.25         2
                                     14.8750          1,050.25         80
    CHICAGO         IL    60636     14.3750        11/01/02
    0435090758                         .0000       01/01/03            00
    218774                             .0000       12/01/32            0
    0                                 9.2500       12/01/04        12/01/04
    P87/R44                           8.7500       01/01/05        01/01/05
      45                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8302741                           8.8750         99,000.00        100
                                      8.8750         98,831.95         ZZ
                                     8.5000             787.69         1
                                     14.8750            787.69         90
    ATLANTA         GA    30331     14.5000        12/06/02
    0435154778                        8.8750       02/01/03            23
    0105521504                        8.5000       01/01/33            0
    0                                 8.7500       01/01/05        01/01/05
    Q64/G02                           8.3750       02/01/05        02/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8309853                           7.8750        127,000.00        100
                                      7.8750        126,735.06         ZZ
                                     6.2550             920.84         1
                                     13.8750            920.84         75
    STERLING HEIGH  MI    48313     12.2550        12/20/02
    0415654839                         .0000       02/01/03            34
    0415654839                         .0000       01/01/33            0
    0                                 7.7500       01/01/05        01/01/05
    E22/R44                           7.2500       02/01/05        02/01/05
      25                              7.7500          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8313971                           8.3750        275,000.00        100
                                      8.3750        274,483.63         ZZ
                                     6.8800           2,090.20         1
                                     14.3750          2,090.20         95
    MOUNT PLEASANT  SC    29464     12.8800        12/18/02
    0435540935                         .0000       02/01/03            34
    09001761                           .0000       01/01/33            0
    0                                 8.3750       01/01/05        01/01/05
    455/G02                           8.0000       02/01/05        02/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8322817                           7.2500        100,000.00        100
                                      7.2500         99,764.55         ZZ
                                     5.7550             682.18         1
                                     13.2500            682.18         80
    BOISE           ID    83706     11.7550        12/26/02
    0415626969                         .0000       02/01/03            34
    0415626969                         .0000       01/01/33            0
    0                                 8.0000       01/01/06        01/01/06
    E22/G02                           7.6250       02/01/06        02/01/06
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8323351                          10.2500        206,500.00        100
                                     10.2500        206,237.99         ZZ
                                     9.7500           1,850.45         1
                                     16.2500          1,850.45         70
    SOUTHFIELD      MI    48034     15.7500        12/13/02
    0435157086                         .0000       02/01/03            00
    2002110586                         .0000       01/01/33            0
    0                                 9.5000       01/01/05        01/01/05
    T06/R44                           9.0000       02/01/05        02/01/05
      25                             10.2500          .0000           .0000
    A                                12.2500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8326771                           6.5500        133,080.00        100
                                      6.5500        132,720.60         ZZ
                                     6.0500             845.54         1
                                     12.5500            845.54         80
    CONCORD         NC    28027     12.0500        12/19/02
    3030024256                        6.5500       02/01/03            00
    3030024256                        6.0500       01/01/33            0
    0                                 5.3500       02/01/05        02/01/05
    T87/T87                           4.8500       03/01/05        03/01/05
      25                              6.5500          .0000           .0000
    A                                 9.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8329977                           8.8750         40,500.00        100
                                      8.8750         40,407.38         ZZ
                                     7.3800             322.24         2
                                     16.8750            322.24         90
    GRAND RAPIDS    MI    49506     15.3800        11/14/02
    0435143615                        8.8750       01/01/03            34
    2710558                           8.5000       12/01/32            0
    0                                 6.8750       12/01/04        12/01/04
    M50/G02                           6.5000       01/01/05        01/01/05
      25                              8.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       8.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8334373                           8.8750        136,000.00        100
                                      8.8750        135,769.56         ZZ
                                     7.3800           1,082.08         1
                                     15.8750          1,082.08         80
    PEORIA          AZ    85382     14.3800        12/09/02
    0435188644                         .0000       02/01/03            34
    1000101554                         .0000       01/01/33            0
    0                                 7.0000       01/01/06        01/01/06
1

    E63/G02                           6.6250       02/01/06        02/01/06
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8341439                           8.5000        251,200.00        100
                                      8.5000        250,740.21         ZZ
                                     8.0000           1,931.52         1
                                     14.5000          1,931.52         80
    BLOOMINGTON     MN    55437     14.0000        12/20/02
    0435191945                         .0000       02/01/03            00
    A0417448                           .0000       01/01/33            0
    0                                 9.3750       01/01/06        01/01/06
    M45/R44                           8.8750       02/01/06        02/01/06
      25                              9.3750          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8343382                           9.6250        149,300.00        100
                                      9.6250        149,156.39         ZZ
                                     8.0050           1,269.03         1
                                     15.6250          1,269.03         90
    SUGARLAND       TX    77479     14.0050        01/06/03
    0435216122                         .0000       03/01/03            34
    0662561                            .0000       02/01/33            0
    0                                 8.5000       02/01/06        02/01/06
    U66/R46                           8.0000       03/01/06        03/01/06
      25                              8.5000          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8345023                           8.1250         65,550.00        100
                                      8.1250         65,420.49         ZZ
                                     6.6300             486.71         1
                                     14.1250            486.71         95
    INDIANAPLOIS    IN    46201     12.6300        12/27/02
1

    0435191457                        7.6250       02/01/03            34
    10414862                          7.2500       01/01/33            0
    0                                 7.6250       01/01/05        01/01/05
    U35/G02                           7.2500       02/01/05        02/01/05
      45                              7.6250          .0000           .0000
    A                                11.1250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .5000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8346112                          10.3750         42,000.00        100
                                     10.3750         41,965.56         ZZ
                                     9.8750             380.27         1
                                     17.3750            380.27         70
    NEW ORLEANS     LA    70114     16.8750        01/17/03
    0435298690                        9.6250       03/01/03            00
    02402598                          9.1250       02/01/33            0
    0                                 9.6250       02/01/06        02/01/06
    U45/R44                           9.1250       03/01/06        03/01/06
      45                              9.6250          .0000           .0000
    A                                13.3750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .7500                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8348704                           7.0000        133,025.00        100
                                      7.0000        132,895.16         ZZ
                                     5.5050             885.02         2
                                     14.0000            885.02         85
    DRAPER          UT    84020     12.5050        02/05/03
    0435477286                        8.0000       04/01/03            34
    0002402635                        7.6250       03/01/33            0
    0                                 8.0000       03/01/06        03/01/06
    U45/G02                           7.6250       04/01/06        04/01/06
      45                              8.0000          .0000           .0000
    A                                10.0000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8348824                           7.0000        122,400.00        100
                                      7.0000        122,255.38         ZZ
1

                                     5.5050             814.33         2
                                     14.0000            814.33         85
    DRAPER          UT    84020     12.5050        02/05/03
    0435477377                        8.0000       04/01/03            34
    528902096                         7.6250       03/01/33            0
    0                                 8.0000       03/01/06        03/01/06
    U45/G02                           7.6250       04/01/06        04/01/06
      45                              8.0000          .0000           .0000
    A                                10.0000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8349210                           7.7500         74,100.00        100
                                      7.7500         74,047.70         ZZ
                                     7.3750             530.86         1
                                     14.7500            530.86         95
    SAINT JOSEPH    MO    64504     14.3750        02/05/03
    0435462734                        8.0000       04/01/03            23
    0025700008                        7.6250       03/01/33            0
    0                                 8.0000       03/01/06        03/01/06
    U45/G02                           7.6250       04/01/06        04/01/06
      45                              8.0000          .0000           .0000
    A                                10.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8349230                           7.3750        107,000.00        100
                                      7.3750        106,893.58         ZZ
                                     5.7550             739.02         1
                                     13.3750            739.02         66
    DENVER          CO    80219     11.7550        02/04/03
    0435438304                         .0000       04/01/03            34
    0000103992                         .0000       03/01/33            0
    0                                 7.1250       03/01/05        03/01/05
    W05/R44                           6.6250       04/01/05        04/01/05
      25                              7.1250          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8349286                           7.5000        119,000.00        100
                                      7.5000        118,412.40         ZZ
                                     6.0050             832.07         1
                                     14.5000            832.07         85
    MINNEAPOLIS     MN    55412     13.0050        02/05/03
    0435457817                        8.0000       04/01/03            34
    0000202781                        7.6250       03/01/33            0
    0                                 8.0000       03/01/06        03/01/06
    U45/G02                           7.6250       04/01/06        04/01/06
      25                              8.0000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8349302                           7.6250         63,900.00        100
                                      7.6250         63,853.75         ZZ
                                     6.0050             452.28         1
                                     14.6250            452.28         90
    EPHRAIM         UT    84627     13.0050        02/07/03
    0435461843                        8.2500       04/01/03            34
    0000202659                        7.7500       03/01/33            0
    0                                 8.2500       03/01/06        03/01/06
    U45/R44                           7.7500       04/01/06        04/01/06
      45                              8.2500          .0000           .0000
    A                                10.6250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8349542                           8.2500        164,000.00        100
                                      8.2500        163,895.42         ZZ
                                     6.7550           1,232.08         2
                                     14.2500          1,232.08         80
    SACRAMENTO      CA    95815     12.7550        02/05/03
    0435408455                         .0000       04/01/03            34
    816245910                          .0000       03/01/33            0
    0                                 7.2500       03/01/05        03/01/05
    731/G02                           6.8750       04/01/05        04/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8349910                           9.5000         92,400.00        100
                                      9.5000         92,354.55         ZZ
                                     7.8800             776.95         1
                                     15.5000            776.95         70
    LESLIE          MI    49251     13.8800        02/05/03
    0435462742                        9.6250       04/01/03            34
    102016821                         9.1250       03/01/33            0
    0                                 9.6250       03/01/06        03/01/06
    W40/R44                           9.1250       04/01/06        04/01/06
      45                              9.6250          .0000           .0000
    A                                12.5000            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

    8350220                           7.6250         95,000.00        100
                                      7.6250         94,931.25         ZZ
                                     7.1250             672.40         1
                                     13.6250            672.40         48
    MAPLETON        UT    84664     13.1250        02/07/03
    0435438890                         .0000       04/01/03            00
    104181                             .0000       03/01/33            0
    0                                 7.3750       03/01/06        03/01/06
    W05/R44                           6.8750       04/01/06        04/01/06
      25                              7.3750          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8350532                           7.8750         95,000.00        100
                                      7.8750         94,934.62         ZZ
                                     6.2550             688.82         1
                                     13.8750            688.82         88
    JEFFERSON       OR    97352     12.2550        02/13/03
    0435439468                         .0000       04/01/03            34
    0000104152                         .0000       03/01/33            0
    0                                 7.6250       03/01/05        03/01/05
    W05/R44                           7.1250       04/01/05        04/01/05
      25                              7.6250          .0000           .0000
    A                                10.8750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8350970                           7.2500         61,600.00        100
                                      7.2500         61,551.95         ZZ
                                     5.6300             420.22         1
                                     13.2500            420.22         80
    DETROIT         MI    48228     11.6300        02/17/03
    0435462155                        7.5000       04/01/03            34
    100018642                         7.0000       03/01/33            0
    0                                 7.5000       03/01/05        03/01/05
    W40/R44                           7.0000       04/01/05        04/01/05
      45                              7.5000          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8351072                           8.7500         50,400.00        100
                                      8.7500         50,371.00         ZZ
                                     7.2550             396.50         1
                                     14.7500            396.50         90
    MEMPHIS         TN    38105     13.2550        02/12/03
    0435509963                         .0000       04/01/03            34
    877109                             .0000       03/01/33            0
    0                                 6.8750       03/01/05        03/01/05
    731/G02                           6.5000       04/01/05        04/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8351094                           8.7500         54,900.00        100
                                      8.7500         54,868.41         ZZ
                                     7.2550             431.90         1
                                     14.7500            431.90         90
    MEMPHIS         TN    38128     13.2550        02/12/03
    0435511225                         .0000       04/01/03            34
    877168                             .0000       03/01/33            0
    0                                 6.8750       03/01/05        03/01/05
1

    731/G02                           6.5000       04/01/05        04/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8351378                           8.1250        118,750.00        100
                                      8.1250        118,672.32         ZZ
                                     6.6300             881.72         1
                                     15.1250            881.72         95
    MATTHEWS        NC    28105     13.6300        02/11/03
    0435459367                        8.1250       04/01/03            34
    0004600159                        7.7500       03/01/33            0
    0                                 8.0000       03/01/06        03/01/06
    U45/G02                           7.6250       04/01/06        04/01/06
      45                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               R            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

    8351790                           7.8750         61,500.00        100
                                      7.8750         61,457.67         ZZ
                                     6.3800             445.92         1
                                     14.8750            445.92         75
    CHARLESTON      SC    29403     13.3800        02/21/03
    0435477047                        8.0000       04/01/03            34
    0000202775                        7.6250       03/01/33            0
    0                                 8.0000       03/01/06        03/01/06
    U45/G02                           7.6250       04/01/06        04/01/06
      25                              8.0000          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8351796                           7.6250         62,100.00        100
                                      7.6250         62,009.82         ZZ
                                     7.2500             439.54         1
                                     13.6250            439.54         90
    BAKERSFIELD     CA    93307     13.2500        01/31/03
1

    0435483714                        7.6250       03/01/03            23
    8528                              7.2500       02/01/33            0
    0                                 8.3750       02/01/06        02/01/06
    L16/G02                           8.0000       03/01/06        03/01/06
      45                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8351948                           7.6250         52,250.00        100
                                      7.6250         52,212.19         ZZ
                                     6.1300             369.82         1
                                     13.6250            369.82         95
    MERIDIAN        MS    39301     12.1300        02/14/03
    0435505292                         .0000       04/01/03            34
    877214                             .0000       03/01/33            0
    0                                 6.8750       03/01/05        03/01/05
    731/G02                           6.5000       04/01/05        04/01/05
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8351958                           8.3750         54,000.00        100
                                      8.3750         53,932.64         ZZ
                                     6.7550             410.44         1
                                     14.3750            410.44         90
    DETROIT         MI    48202     12.7550        01/31/03
    0435510508                        8.3750       03/01/03            34
    877045                            7.8750       02/01/33            0
    0                                 7.3750       02/01/05        02/01/05
    731/R44                           6.8750       03/01/05        03/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8351975                           8.5000        289,000.00        100
                                      8.5000        288,471.03         ZZ
1

                                     8.0000           2,222.16         1
                                     15.5000          2,222.16         85
    BUFFALO  GROVE  IL    60089     15.0000        12/18/02
    0435232244                         .0000       02/01/03            23
    0000246018                         .0000       01/01/33            0
    0                                 2.7500       01/01/06        01/01/06
    E86/R44                           2.2500       02/01/06        02/01/06
      25                              5.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8352186                           7.3750        399,500.00        100
                                      7.3750        399,196.01         ZZ
                                     5.7550           2,759.25         1
                                     13.3750          2,759.25         90
    FARMINGTON HIL  MI    48336     11.7550        02/20/03
    0435461587                        8.2500       04/01/03            34
    100017894                         7.7500       03/01/33            0
    0                                 8.2500       03/01/05        03/01/05
    W40/R44                           7.7500       04/01/05        04/01/05
      45                              8.2500          .0000           .0000
    A                                10.3750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8352198                           8.7500         66,300.00        100
                                      8.7500         66,261.86         ZZ
                                     7.2550             521.58         1
                                     14.7500            521.58         85
    DETROIT         MI    48204     13.2550        02/14/03
    0435463427                        7.5000       04/01/03            34
    101018015                         7.1250       03/01/33            0
    0                                 7.5000       03/01/05        03/01/05
    W40/G02                           7.1250       04/01/05        04/01/05
      45                              7.5000          .0000           .0000
    A                                11.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       1.2500                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8352202                           9.1250         63,750.00        100
                                      9.1250         63,716.08         ZZ
                                     8.6250             518.69         1
                                     15.1250            518.69         85
    HAMTRAMCK       MI    48212     14.6250        02/15/03
    0435461454                        9.5000       04/01/03            23
    101015872                         9.0000       03/01/33            0
    0                                 9.5000       03/01/05        03/01/05
    W40/R44                           9.0000       04/01/05        04/01/05
      45                              9.5000          .0000           .0000
    A                                12.1250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8352340                           7.8750         52,200.00        100
                                      7.8750         52,164.07         ZZ
                                     6.2550             378.49         1
                                     13.8750            378.49         90
    DEL CITY        OK    73115     12.2550        02/24/03
    0435454947                        7.8750       04/01/03            34
    959169                            7.3750       03/01/33            0
    0                                 8.1250       03/01/05        03/01/05
    P90/R44                           7.6250       04/01/05        04/01/05
      45                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8352582                           8.7500         88,825.00        100
                                      8.7500         88,773.89         ZZ
                                     7.1300             698.79         1
                                     15.7500            698.79         85
    LEO             IN    46765     14.1300        02/21/03
    0435462270                        8.7500       04/01/03            34
    0021800016                        8.2500       03/01/33            0
    0                                 8.6250       03/01/06        03/01/06
    U45/R44                           8.1250       04/01/06        04/01/06
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8352596                           7.5000        100,000.00        100
                                      7.5000         99,925.79         ZZ
                                     5.8800             699.21         1
                                     14.5000            699.21         80
    GOSHEN          OH    45122     12.8800        02/24/03
    0435461751                        8.2500       04/01/03            34
    0002402573                        7.7500       03/01/33            0
    0                                 8.2500       03/01/06        03/01/06
    U45/R44                           7.7500       04/01/06        04/01/06
      45                              8.2500          .0000           .0000
    A                                10.5000            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

    8352598                           7.5000         90,950.00        100
                                      7.5000         90,882.50         ZZ
                                     7.1250             635.94         1
                                     14.5000            635.94         85
    SAINT JOSEPH    MO    64504     14.1250        02/24/03
    0435462189                        8.0000       04/01/03            23
    0025700007                        7.6250       03/01/33            0
    0                                 8.0000       03/01/06        03/01/06
    U45/G02                           7.6250       04/01/06        04/01/06
      45                              8.0000          .0000           .0000
    A                                10.5000            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

    8352726                           6.8750        149,000.00        100
                                      6.8750        148,874.83         ZZ
                                     5.2550             978.82         1
                                     12.8750            978.82         77
    JOHNSTOWN       CO    80534     11.2550        02/24/03
    0435501242                         .0000       04/01/03            34
    104504                             .0000       03/01/33            0
    0                                 6.6250       03/01/05        03/01/05
    W05/R44                           6.1250       04/01/05        04/01/05
      25                              6.6250          .0000           .0000
    A                                 9.8750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8352732                           8.1250        114,000.00        100
                                      8.1250        113,925.42         ZZ
                                     6.5050             846.45         1
                                     14.1250            846.45         57
    TROY            MI    48084     12.5050        02/24/03
    0435462387                        7.6250       04/01/03            34
    101013937                         7.1250       03/01/33            0
    0                                 7.6250       03/01/06        03/01/06
    W40/R44                           7.1250       04/01/06        04/01/06
      45                              7.6250          .0000           .0000
    A                                11.1250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .5000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8352746                           8.1250        134,100.00        100
                                      8.1250        134,012.28         ZZ
                                     6.5050             995.69         1
                                     14.1250            995.69         90
    GLENDALE        AZ    85304     12.5050        02/26/03
    0435463609                        8.2500       04/01/03            34
    100018980                         7.7500       03/01/33            0
    0                                 8.2500       03/01/05        03/01/05
    W40/R44                           7.7500       04/01/05        04/01/05
      45                              8.2500          .0000           .0000
    A                                11.1250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8352756                           9.0000         69,750.00        100
                                      9.0000         69,711.91         ZZ
                                     7.3800             561.22         1
                                     16.0000            561.22         90
    WAYNESVILLE     MO    65583     14.3800        02/27/03
    0435570320                        9.0000       04/01/03            34
    00203054                          8.5000       03/01/33            0
    0                                 8.6250       03/01/06        03/01/06
1

    U45/R44                           8.1250       04/01/06        04/01/06
      45                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8352774                           7.7500         58,500.00        100
                                      7.7500         58,458.71         ZZ
                                     7.2500             419.10         1
                                     13.7500            419.10         32
    MESA            AZ    85215     13.2500        02/27/03
    0435461256                        7.8750       04/01/03            00
    100017768                         7.3750       03/01/33            0
    0                                 7.8750       03/01/05        03/01/05
    W40/R44                           7.3750       04/01/05        04/01/05
      45                              7.8750          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8352828                           7.2500        255,200.00        100
                                      7.2500        255,000.92         ZZ
                                     5.7550           1,740.91         1
                                     14.2500          1,740.91         80
    VANDNAIS HEIGH  MN    55127     12.7550        02/24/03
    0435565650                        8.0000       04/01/03            34
    00202867                          7.6250       03/01/33            0
    0                                 8.0000       03/01/06        03/01/06
    U45/G02                           7.6250       04/01/06        04/01/06
      45                              8.0000          .0000           .0000
    A                                10.2500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8352982                           9.0000        199,800.00        100
                                      9.0000        199,690.86         ZZ
                                     7.3800           1,607.64         1
                                     15.0000          1,607.64         90
    GILBERT         AZ    85234     13.3800        02/27/03
1

    0435462601                        8.3750       04/01/03            34
    100018541                         7.8750       03/01/33            0
    0                                 8.3750       03/01/05        03/01/05
    W40/R44                           7.8750       04/01/05        04/01/05
      45                              8.3750          .0000           .0000
    A                                12.0000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .6250                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8353062                           8.8750        166,940.00        100
                                      8.8750        166,940.00         ZZ
                                     8.3750           1,328.25         1
                                     14.8750          1,328.25         85
    MESA            AZ    85212     14.3750        03/13/03
    0435470927                        9.3750       05/01/03            23
    100016997                         8.8750       04/01/33            0
    0                                 9.3750       04/01/05        04/01/05
    W40/R44                           8.8750       05/01/05        05/01/05
      45                              9.3750          .0000           .0000
    A                                11.8750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8353368                           7.6250        237,500.00        100
                                      7.6250        237,328.10         ZZ
                                     7.2500           1,681.01         1
                                     13.6250          1,681.01         95
    WATERFORD       MI    48329     13.2500        02/28/03
    0435471321                        7.8750       04/01/03            23
    100018344                         7.5000       03/01/33            0
    0                                 7.8750       03/01/05        03/01/05
    W40/G02                           7.5000       04/01/05        04/01/05
      45                              7.8750          .0000           .0000
    A                                10.6250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8353381                           9.1250         82,800.00        100
                                      9.1250         82,666.79         ZZ
1

                                     7.5050             673.69         1
                                     15.1250            673.69         90
    INKSTER         MI    48141     13.5050        12/23/02
    0435240718                        9.1250       02/01/03            34
    021500020227541                   8.6250       01/01/33            0
    0                                 8.7500       01/01/06        01/01/06
    A06/R44                           8.2500       02/01/06        02/01/06
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8353386                           7.6250        138,000.00        100
                                      7.6250        137,900.12         ZZ
                                     6.0050             976.76         1
                                     13.6250            976.76         95
    SALT LAKE CITY  UT    84116     12.0050        02/24/03
    0435489000                         .0000       04/01/03            34
    103921                             .0000       03/01/33            0
    0                                 7.3750       03/01/05        03/01/05
    W05/R44                           6.8750       04/01/05        04/01/05
      25                              7.3750          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8353394                           8.5000         87,300.00        100
                                      8.5000         87,247.11         ZZ
                                     7.0050             671.26         1
                                     14.5000            671.26         90
    DETROIT         MI    48224     13.0050        02/25/03
    0435507819                         .0000       04/01/03            34
    877205                             .0000       03/01/33            0
    0                                 8.1250       03/01/05        03/01/05
    731/G02                           7.7500       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000
1

    8353398                           7.6250         62,000.00        100
                                      7.6250         61,955.13         ZZ
                                     6.0050             438.83         1
                                     14.6250            438.83         78
    CLOVIS          NM    88101     13.0050        02/24/03
    0435565452                        8.6250       04/01/03            34
    00202665                          8.1250       03/01/33            0
    0                                 8.6250       03/01/06        03/01/06
    U45/R44                           8.1250       04/01/06        04/01/06
      45                              8.6250          .0000           .0000
    A                                10.6250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8353587                           8.6250         51,000.00        100
                                      8.6250         50,909.03         ZZ
                                     8.1250             396.67         1
                                     14.6250            396.67         75
    BAKERSFIELD     CA    93306     14.1250        12/18/02
    0435197397                        8.6250       02/01/03            00
    5280                              8.1250       01/01/33            0
    0                                 9.3050       01/01/06        01/01/06
    L16/R44                           8.8050       02/01/06        02/01/06
      45                              8.6250          .0000           .0000
    A                                11.6250            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

    8353588                           6.8750        305,600.00        100
                                      6.8750        305,343.26         ZZ
                                     5.2550           2,007.57         1
                                     12.8750          2,007.57         80
    SIMI VALLEY     CA    93065     11.2550        02/24/03
    0435507314                         .0000       04/01/03            34
    411947664                          .0000       03/01/33            0
    0                                 6.3750       03/01/05        03/01/05
    731/R44                           5.8750       04/01/05        04/01/05
      25                              6.8750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8353596                           8.5000        117,800.00        100
                                      8.5000        117,728.64         ZZ
                                     7.0050             905.78         1
                                     14.5000            905.78         95
    SAN BERNARDINO  CA    92407     13.0050        02/05/03
    0435507553                         .0000       04/01/03            34
    411747425                          .0000       03/01/33            0
    0                                 7.5000       03/01/05        03/01/05
    731/G02                           7.1250       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8353649                          11.2500         25,000.00        100
                                     11.2500         24,974.26         ZZ
                                    10.7500             242.82         2
                                     17.2500            242.82         43
    DETROIT         MI    48234     16.7500        12/12/02
    0435243787                       11.2500       02/01/03            00
    025000020231689                  10.7500       01/01/33            0
    0                                10.8750       01/01/06        01/01/06
    A06/R44                          10.3750       02/01/06        02/01/06
      25                             11.2500          .0000           .0000
    A                                14.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8354056                           8.5000         64,400.00        100
                                      8.5000         64,360.99         ZZ
                                     8.0000             495.18         1
                                     14.5000            495.18         80
    FONTANA         CA    92336     14.0000        02/19/03
    0435505359                         .0000       04/01/03            00
    916196524                          .0000       03/01/33            0
    0                                 7.1250       03/01/05        03/01/05
    731/R44                           6.6250       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        N             .0000

    8354788                           8.7500        269,500.00        100
                                      8.7500        269,500.00         ZZ
                                     7.1300           2,120.16         1
                                     15.7500          2,120.16         70
    SAVANNAH        TN    38372     14.1300        03/07/03
    0435567128                        9.1250       05/01/03            34
    20200091                          8.6250       04/01/33            0
    0                                 9.1250       04/01/06        04/01/06
    U45/R44                           8.6250       05/01/06        05/01/06
      45                              9.1250          .0000           .0000
    A                                11.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8355166                           7.5000         50,000.00        100
                                      7.5000         50,000.00         ZZ
                                     7.0000             349.61         1
                                     12.5000            349.61         33
    BAKERSFIELD     CA    93312     12.0000        02/28/03
    0435519145                         .0000       05/01/03            00
    411246912                          .0000       04/01/33            0
    0                                 7.2500       04/01/06        04/01/06
    731/R44                           6.7500       05/01/06        05/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.5000          1.5000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8355312                           6.2500        275,700.00        100
                                      6.2500        275,438.41         ZZ
                                     4.7550           1,697.53         1
                                     12.2500          1,697.53         85
    SAN DIEGO       CA    92173     10.7550        02/26/03
    0435520754                         .0000       04/01/03            34
    613726582                          .0000       03/01/33            0
    0                                 5.7500       03/01/05        03/01/05
1

    731/G02                           5.3750       04/01/05        04/01/05
      25                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8355336                           7.8750        176,000.00        100
                                      7.8750        175,878.88         ZZ
                                     6.3800           1,276.12         1
                                     13.8750          1,276.12         80
    CATHEDRAL CITY  CA    92234     12.3800        02/25/03
    0435520952                         .0000       04/01/03            34
    916196682                          .0000       03/01/33            0
    0                                 6.3750       03/01/05        03/01/05
    731/G02                           6.0000       04/01/05        04/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8355420                           7.6250        234,000.00        100
                                      7.6250        234,000.00         T
                                     6.1300           1,656.24         1
                                     14.6250          1,656.24         89
    BELTSVILLE      MD    20705     13.1300        03/01/03
    0435570403                        8.0000       05/01/03            34
    00203098                          7.6250       04/01/33            0
    0                                 8.0000       04/01/05        04/01/05
    U45/G02                           7.6250       05/01/05        05/01/05
      45                              8.0000          .0000           .0000
    A                                10.6250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8355686                           7.5000        115,900.00        100
                                      7.5000        115,900.00         ZZ
                                     7.1250             810.39         1
                                     14.5000            810.39         95
    MONROEVILLE     PA    15146     14.1250        03/12/03
1

    0435565536                        8.0000       05/01/03            23
    00202947                          7.6250       04/01/33            0
    0                                 8.0000       04/01/06        04/01/06
    U45/G02                           7.6250       05/01/06        05/01/06
      45                              8.0000          .0000           .0000
    A                                10.5000            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

    8355690                           7.8750         50,700.00        100
                                      7.8750         50,700.00         ZZ
                                     6.3800             367.61         1
                                     14.8750            367.61         82
    SAVANNAH        TN    38372     13.3800        03/14/03
    0435566005                        8.0000       05/01/03            34
    20200085                          7.6250       04/01/33            0
    0                                 8.0000       04/01/06        04/01/06
    U45/G02                           7.6250       05/01/06        05/01/06
      45                              8.0000          .0000           .0000
    A                                10.8750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8356023                           8.4400        125,100.00        100
                                      8.4400        124,868.19         ZZ
                                     6.8200             956.60         1
                                     15.4400            956.60         90
    ROWLETT         TX    75088     13.8200        12/13/02
    0435266200                        8.4400       02/01/03            34
    0001041540                        7.9400       01/01/33            0
    0                                 8.8800       01/01/05        01/01/05
    K60/R44                           8.3800       02/01/05        02/01/05
      25                              8.4400          .0000           .0000
    A                                11.4400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8356143                           9.2500        255,000.00        100
                                      9.2500        254,600.34         ZZ
1

                                     8.7500           2,097.83         1
                                     15.2500          2,097.83         75
    MURRIETA        CA    92562     14.7500        12/12/02
    0435471180                         .0000       02/01/03            00
    229212003                          .0000       01/01/33            0
    0                                 9.2500       01/01/05        01/01/05
    M11/R44                           8.7500       02/01/05        02/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8356452                           9.0000         68,000.00        100
                                      9.0000         67,962.86         ZZ
                                     8.5000             547.14         1
                                     16.0000            547.14         80
    MONROE          UT    84754     15.5000        03/02/03
    0435564257                        9.1250       04/01/03            00
    00202903                          8.6250       03/01/33            0
    0                                 9.1250       03/01/06        03/01/06
    U45/R44                           8.6250       04/01/06        04/01/06
      45                              9.1250          .0000           .0000
    A                                12.0000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8356759                           8.1000        117,600.00        100
                                      8.1000        117,366.47         ZZ
                                     6.6050             871.12         1
                                     14.1000            871.12         80
    SNELLVILLE      GA    30078     12.6050        12/17/02
    0435239470                        8.1000       02/01/03            34
    2000005219                        7.7250       01/01/33            0
    0                                 7.4300       01/01/05        01/01/05
    R54/G02                           7.0550       02/01/05        02/01/05
      25                              8.1000          .0000           .0000
    A                                11.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000
1

    8356763                           8.1000        118,400.00        100
                                      8.1000        118,164.87         ZZ
                                     7.7250             877.05         1
                                     14.1000            877.05         81
    SNELLVILLE      GA    30078     13.7250        12/20/02
    0435240270                        8.1000       02/01/03            23
    2000005207                        7.7250       01/01/33            0
    0                                 7.4300       01/01/05        01/01/05
    R54/G02                           7.0550       02/01/05        02/01/05
      25                              8.1000          .0000           .0000
    A                                11.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8356965                           8.3000        272,000.00        100
                                      8.3000        271,655.46         ZZ
                                     6.6800           2,053.01         1
                                     14.3000          2,053.01         85
    COLLINSTON      LA    71229     12.6800        01/06/03
    0435374301                        8.3000       03/01/03            34
    2000005371                        7.8000       02/01/33            0
    0                                 7.9000       02/01/05        02/01/05
    R54/R44                           7.4000       03/01/05        03/01/05
      25                              8.3000          .0000           .0000
    A                                11.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8356988                           9.7500        134,900.00        100
                                      9.7500        134,900.00         ZZ
                                     9.2500           1,159.00         1
                                     15.7500          1,159.00         90
    HOUSTON         TX    77017     15.2500        03/18/03
    0435567722                         .0000       05/01/03            23
    665                                .0000       04/01/33            0
    0                                 9.1250       04/01/06        04/01/06
    U66/R44                           8.6250       05/01/06        05/01/06
      25                              9.1250          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8357049                           8.1300        132,000.00        100
                                      8.1300        131,739.47         ZZ
                                     6.6350             980.56         1
                                     16.2000            980.56         80
    DUNCAN          SC    29334     14.7050        12/31/02
    0435243274                        8.1300       02/01/03            34
    1000001777                        7.7550       01/01/33            0
    0                                 7.7300       01/01/05        01/01/05
    R54/G02                           7.3550       02/01/05        02/01/05
      25                              8.1300          .0000           .0000
    A                                11.1300            6              6
      360                               E            1.0000          1.0000
       8.0700                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8361297                           9.2500         72,800.00        100
                                      9.2500         72,683.70         ZZ
                                     7.6300             598.91         1
                                     15.2500            598.91         80
    EDEN            NC    27288     13.6300        01/03/03
    0435268545                        9.2500       02/03/03            34
    0031483010                        8.7500       01/03/33            0
    0                                 8.9900       01/03/05        01/03/05
    N74/R44                           8.4900       02/03/05        02/03/05
      25                              9.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8363439                           7.4900        199,500.00        100
                                      7.4900        198,900.99         ZZ
                                     7.1150           1,393.57         1
                                     14.4900          1,393.57         95
    LAKEWOOD        CO    80235     14.1150        11/26/02
    0435221890                         .0000       01/01/03            23
    0000756378                         .0000       12/01/32            0
    0                                 6.3500       12/01/04        12/01/04
    M21/G02                           5.9750       01/01/05        01/01/05
      25                              7.4900          .0000           .0000
    A                                 8.9900           12             12
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

    8363479                           9.2500         71,250.00        100
                                      9.2500         71,138.32         ZZ
                                     7.6300             586.16         1
                                     15.2500            586.16         75
    BUSHKILL        PA    18324     13.6300        12/27/02
    0435455340                        9.0000       02/01/03            34
    21016257                          8.5000       01/01/33            0
    0                                 9.0000       01/01/06        01/01/06
    Q30/R44                           8.5000       02/01/06        02/01/06
      45                              9.0000          .0000           .0000
    A                                12.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2500                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8364199                           6.5200         76,720.00        100
                                      6.5200         76,370.75         ZZ
                                     5.0250             485.94         1
                                     15.5200            485.94         80
    CINCINNATI      OH    45237     14.0250        11/19/02
    0435253661                        6.5200       12/19/02            34
    205002088949                      6.1450       11/19/32            0
    0                                 6.3700       11/19/04        11/19/04
    Q82/G02                           5.9950       12/19/04        12/19/04
      25                              6.5200          .0000           .0000
    A                                 9.5200            6              6
      360                               E            1.0000          1.0000
       9.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8369541                           7.0000        107,200.00        100
                                      7.0000        107,023.75         ZZ
                                     5.5050             713.20         2
                                     13.0000            713.20         80
    NORCROSS        GA    30071     11.5050        01/16/03
    0435269279                         .0000       03/01/03            34
    21986                              .0000       02/01/33            0
    0                                 8.0000       02/01/05        02/01/05
1

    A52/G02                           7.6250       03/01/05        03/01/05
      25                              8.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8372517                           7.4900        193,500.00        100
                                      7.4900        193,211.30         ZZ
                                     6.9900           1,351.66         1
                                     14.4900          1,351.66         90
    PHOENIX         AZ    85048     13.9900        01/03/03
    0435260039                        7.4900       03/01/03            23
    2002120600068                     6.9900       02/01/33            0
    0                                 7.5200       02/01/05        02/01/05
    E78/R44                           7.0200       03/01/05        03/01/05
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8378887                           6.9000        373,500.00        100
                                      6.9000        372,873.70         ZZ
                                     6.4000           2,459.88         1
                                     12.9000          2,459.88         90
    MARIETTA        GA    30062     12.4000        01/10/03
    8080016319                        6.9000       03/01/03            23
    8080016319                        6.4000       02/01/33            0
    0                                 5.5200       02/01/05        02/01/05
    T87/T87                           5.0200       03/01/05        03/01/05
      25                              6.9000          .0000           .0000
    A                                 9.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8382771                           9.3750        255,000.00        100
                                      9.3750        254,741.45         ZZ
                                     7.7550           2,120.96         1
                                     15.3750          2,120.96         87
    STERLING        VA    20164     13.7550        01/17/03
1

    0415791821                         .0000       03/01/03            34
    0415791821                         .0000       02/01/33            0
    0                                10.1250       08/01/03        08/01/03
    E22/R44                           9.6250       09/01/03        09/01/03
      25                             10.1250          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8387681                           6.6300        380,000.00        100
                                      6.6300        378,649.10         ZZ
                                     6.2550           2,434.44         1
                                     13.6300          2,434.44         95
    LA PALMA        CA    90623     13.2550        11/25/02
    0435291588                         .0000       01/01/03            23
    1001766953                         .0000       12/01/32            0
    0                                 5.4900       12/01/04        12/01/04
    W02/G02                           5.1150       01/01/05        01/01/05
      25                              6.6300          .0000           .0000
    A                                 9.6300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8396383                           9.6250         89,100.00        100
                                      9.6250         88,970.89         ZZ
                                     8.1300             757.35         1
                                     15.6250            757.35         90
    COLLEGE PARK    GA    30349     14.1300        12/31/02
    0435458187                        9.6250       02/01/03            34
    0105685903                        9.2500       01/01/33            0
    0                                 9.5000       01/01/05        01/01/05
    Q64/G02                           9.1250       02/01/05        02/01/05
      25                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8400919                           8.2400         71,200.00        100
                                      8.2400         71,108.68         ZZ
1

                                     6.7450             534.41         1
                                     15.2400            534.41         80
    DETROIT         MI    48224     13.7450        01/31/03
    0435391453                        8.2400       03/01/03            34
    10F70341                          7.8650       02/01/33            0
    0                                 9.3400       02/01/05        02/01/05
    Q67/G02                           8.9650       03/01/05        03/01/05
      25                              8.2400          .0000           .0000
    A                                11.2400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8404503                           6.4000        356,000.00        100
                                      6.4000        355,341.97         ZZ
                                     5.9000           2,226.81         1
                                     12.4000          2,226.81         80
    ROSWELL         GA    30075     11.9000        01/29/03
    3030025031                        6.4000       03/01/03            00
    3030025031                        5.9000       02/01/33            0
    0                                 5.2500       02/01/05        02/01/05
    T87/T87                           4.7500       03/01/05        03/01/05
      25                              6.4000          .0000           .0000
    A                                 9.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8404543                           6.0500        388,000.00        100
                                      6.0500        387,232.91         ZZ
                                     5.5500           2,338.75         1
                                     12.0500          2,338.75         80
    DALY CITY       CA    94014     11.5500        01/23/03
    4040010615                        6.0500       03/01/03            00
    4040010615                        5.5500       02/01/33            0
    0                                 4.6500       02/01/05        02/01/05
    T87/T87                           4.1500       03/01/05        03/01/05
      25                              6.0500          .0000           .0000
    A                                 9.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8410183                           9.5000         46,800.00        100
                                      9.5000         46,753.78         ZZ
                                     7.8800             393.52         1
                                     16.5000            393.52         72
    INMAN           SC    29349     14.8800        01/24/03
    0435512116                        9.5000       03/01/03            34
    1001808899                        9.0000       02/01/33            0
    0                                 9.4200       02/01/05        02/01/05
    W02/R44                           8.9200       03/01/05        03/01/05
      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

    8410453                           7.2500        123,000.00        100
                                      7.2500        122,807.52         ZZ
                                     6.8750             839.08         1
                                     13.2500            839.08         52
    PITTSBURG       CA    94565     12.8750        01/29/03
    0435534573                        7.2500       03/03/03            00
    40080337                          6.8750       02/03/33            0
    0                                 6.6250       02/03/05        02/03/05
    T91/G02                           6.2500       03/03/05        03/03/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8410625                           7.9900         69,300.00        100
                                      7.9900         69,206.49         ZZ
                                     6.4950             508.02         1
                                     14.9900            508.02         90
    EVART           MI    49631     13.4950        01/31/03
    0435342795                        7.9900       03/01/03            34
    1001987914                        7.6150       02/01/33            0
    0                                 6.1900       02/01/05        02/01/05
    W02/G02                           5.8150       03/01/05        03/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8410645                           8.3500        143,650.00        100
                                      8.3500        143,469.19         ZZ
                                     6.8550           1,089.31         2
                                     15.3500          1,089.31         85
    DEARBORN        MI    48126     13.8550        01/30/03
    0435338652                        8.3500       03/01/03            34
    1001998135                        7.9750       02/01/33            0
    0                                 7.9800       02/01/05        02/01/05
    W02/G02                           7.6050       03/01/05        03/01/05
      25                              8.3500          .0000           .0000
    A                                11.3500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8410735                           6.9900         88,400.00        100
                                      6.9900         88,253.43         ZZ
                                     5.3700             587.54         1
                                     13.9900            587.54         85
    CROWN POINT     IN    46307     12.3700        01/05/03
    0435339171                        6.9900       03/01/03            34
    1001951449                        6.4900       02/01/33            0
    0                                 6.1900       02/01/05        02/01/05
    W02/R44                           5.6900       03/01/05        03/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8410905                           8.7900         85,000.00        100
                                      8.7900         84,951.50         ZZ
                                     7.1700             671.13         1
                                     14.7900            671.13         90
    ST PARIS        OH    43072     13.1700        02/24/03
    0435443791                        8.7900       04/01/03            34
    200310035                         8.2900       03/01/33            0
    0                                 9.0000       03/01/06        03/01/06
    W09/R44                           8.5000       04/01/06        04/01/06
      25                              8.7900          .0000           .0000
    A                                11.7900            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8418929                           9.0000         78,200.00        100
                                      9.0000         78,114.26         ZZ
                                     8.5000             629.21         1
                                     16.0000            629.21         85
    HOUSTON         TX    77088     15.5000        01/28/03
    0435346689                        9.0000       03/01/03            23
    385771                            8.5000       02/01/33            0
    0                                 8.5000       02/01/05        02/01/05
    Y08/R44                           8.0000       03/01/05        03/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8421203                           8.3750         48,750.00        100
                                      8.3750         48,689.17         ZZ
                                     7.8750             370.54         1
                                     14.3750            370.54         75
    RED WING        MN    55066     13.8750        01/24/03
    0435346143                        8.3750       03/01/03            00
    004500                            7.8750       02/01/33            0
    0                                 8.3750       02/01/06        02/01/06
    U75/R44                           7.8750       03/01/06        03/01/06
      45                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8421493                           7.3750        130,000.00        100
                                      7.3750        129,701.41         TX
                                     5.7550             897.88         1
                                     13.3750            897.88         71
    LITTLE ELM      TX    75068     11.7550        12/31/02
    0435345905                        7.7500       02/01/03            34
    K11482                            7.2500       01/01/33            0
    0                                 7.7500       01/01/06        01/01/06
1

    X47/R44                           7.2500       02/01/06        02/01/06
      25                              7.7500          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8422177                           8.7500        112,000.00        100
                                      8.7500        111,870.65         ZZ
                                     7.1300             881.11         1
                                     14.7500            881.11         80
    MATTESON        IL    60443     13.1300        01/28/03
    0435544382                         .0000       03/01/03            34
    17000018                           .0000       02/01/33            0
    0                                 8.6250       02/01/05        02/01/05
    B28/R44                           8.1250       03/01/05        03/01/05
      25                              8.6250          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8422951                           7.7500        292,000.00        100
                                      7.7500        291,377.70         ZZ
                                     6.1300           2,091.93         1
                                     13.7500          2,091.93         80
    CHANDLER        AZ    85248     12.1300        12/06/02
    0435345954                        7.7500       02/01/03            34
    1848339                           7.2500       01/01/33            0
    0                                 7.7500       01/01/05        01/01/05
    T24/R44                           7.2500       02/01/05        02/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8422953                           8.1250         87,550.00        100
                                      8.1250         87,377.02         ZZ
                                     6.6300             650.06         1
                                     14.1250            650.06         85
    DECATUR         GA    30032     12.6300        12/03/02
1

    0435341516                         .0000       02/01/03            34
    0001795019                         .0000       01/01/33            0
    0                                 7.7500       01/01/05        01/01/05
    T24/G02                           7.3750       02/01/05        02/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8423093                           8.1250        165,000.00        100
                                      8.1250        164,563.86         ZZ
                                     6.6300           1,225.12         1
                                     14.1250          1,225.12         83
    PLEASANT PRAIR  WI    53158     12.6300        11/18/02
    0435341557                         .0000       01/01/03            34
    1                                  .0000       12/01/32            0
    0                                 8.1250       12/01/05        12/01/05
    U85/G02                           7.7500       01/01/06        01/01/06
      45                              8.1250          .0000           .0000
    A                                11.1250           12             12
      360                               L12          1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8423213                           7.5000        124,000.00        100
                                      7.5000        123,722.18         ZZ
                                     5.8800             867.03         1
                                     13.5000            867.03         74
    SPINNERSTOWN    PA    18968     11.8800        12/23/02
    0435342142                         .0000       02/01/03            34
    0001824549                         .0000       01/01/33            0
    0                                 7.2500       01/01/05        01/01/05
    T24/R44                           6.7500       02/01/05        02/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8423433                           7.3750        152,000.00        100
                                      7.3750        151,414.54         ZZ
1

                                     5.7550           1,049.83         1
                                     13.3750          1,049.83         80
    BAKERSFIELD     CA    93312     11.7550        10/30/02
    0435342266                         .0000       12/01/02            34
    0001725505                         .0000       11/01/32            0
    0                                 7.0000       11/01/04        11/01/04
    T24/R44                           6.5000       12/01/04        12/01/04
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8423647                           8.5000        150,000.00        100
                                      8.5000        149,725.43         ZZ
                                     6.8800           1,153.38         1
                                     14.5000          1,153.38         85
    HOLT            MO    64048     12.8800        12/16/02
    0435340633                         .0000       02/01/03            34
    0001604326                         .0000       01/01/33            0
    0                                 8.2500       01/01/05        01/01/05
    T24/R44                           7.7500       02/01/05        02/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8424215                          10.3750         54,500.00        100
                                     10.3750         54,432.06         ZZ
                                     9.8750             493.45         1
                                     16.3750            493.45         71
    KANSAS CITY     MO    64132     15.8750        12/18/02
    0435341763                         .0000       02/01/03            00
    0001867369                         .0000       01/01/33            0
    0                                10.1250       01/01/05        01/01/05
    T24/R44                           9.6250       02/01/05        02/01/05
      25                             10.3750          .0000           .0000
    A                                13.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8424219                           7.5000         81,000.00        100
                                      7.5000         80,818.57         ZZ
                                     6.0050             566.37         1
                                     13.5000            566.37         90
    BROOKVILLE      OH    45309     12.0050        12/11/02
    0435343231                         .0000       02/01/03            34
    0001674782                         .0000       01/01/33            0
    0                                 7.3750       01/01/05        01/01/05
    T24/G02                           7.0000       02/01/05        02/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8424255                           9.8750        195,650.00        100
                                      9.8750        195,381.12         ZZ
                                     9.3750           1,698.93         1
                                     15.8750          1,698.93         70
    STERLING        VA    20164     15.3750        12/04/02
    0435341680                         .0000       02/01/03            00
    00184852                           .0000       01/01/33            0
    0                                 9.8750       01/01/05        01/01/05
    T24/R44                           9.3750       02/01/05        02/01/05
      25                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8424291                           7.7500        156,750.00        100
                                      7.7500        156,277.92         ZZ
                                     6.2550           1,122.98         1
                                     13.7500          1,122.98         95
    LAS VEGAS       NV    89123     12.2550        11/25/02
    0435341748                         .0000       01/01/03            34
    0001790418                         .0000       12/01/32            0
    0                                 7.5000       12/01/04        12/01/04
    T24/G02                           7.1250       01/01/05        01/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8424427                           8.0000        119,700.00        100
                                      8.0000        119,457.43         ZZ
                                     6.5050             878.32         1
                                     14.0000            878.32         90
    LITHONIA        GA    30038     12.5050        12/16/02
    0435338769                         .0000       02/01/03            34
    0001893665                         .0000       01/01/33            0
    0                                 8.0000       01/01/05        01/01/05
    T24/G02                           7.6250       02/01/05        02/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8424451                           7.6250        108,750.00        100
                                      7.6250        108,512.36         ZZ
                                     6.0050             769.73         2
                                     13.6250            769.73         75
    ABINGTON        PA    19001     12.0050        12/20/02
    0435342118                         .0000       02/01/03            34
    0001747636                         .0000       01/01/33            0
    0                                 7.8750       01/01/06        01/01/06
    T24/R44                           7.3750       02/01/06        02/01/06
      25                              7.8750          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8424457                           8.6250         53,465.00        100
                                      8.6250         53,369.60         ZZ
                                     8.2500             415.85         1
                                     14.6250            415.85         85
    CHICAGO         IL    60628     14.2500        12/30/02
    0435341698                         .0000       02/01/03            23
    0001889337                         .0000       01/01/33            0
    0                                 8.3750       01/01/05        01/01/05
    T24/G02                           8.0000       02/01/05        02/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8424507                           8.2500         78,750.00        100
                                      8.2500         78,598.29         ZZ
                                     6.6300             591.63         1
                                     14.2500            591.63         74
    KANSAS CITY     MO    64111     12.6300        12/23/02
    0435341631                         .0000       02/01/03            34
    0001852961                         .0000       01/01/33            0
    0                                 8.0000       01/01/05        01/01/05
    T24/R44                           7.5000       02/01/05        02/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8424691                           8.5000         38,250.00        100
                                      8.5000         38,138.40         ZZ
                                     7.0050             294.11         2
                                     14.5000            294.11         85
    MACON           GA    31206     13.0050        11/01/02
    0435341243                         .0000       01/01/03            34
    0001699197                         .0000       12/01/32            0
    0                                 8.3750       12/01/04        12/01/04
    T24/G02                           8.0000       01/01/05        01/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8426451                           8.6250        180,000.00        100
                                      8.6250        179,893.73         ZZ
                                     7.0050           1,400.02         1
                                     14.6250          1,400.02         90
    BROCKTON        MA    02301     13.0050        01/31/03
    0435350483                        8.6250       04/01/03            34
    15797                             8.1250       03/01/33            0
    0                                 8.5000       03/01/05        03/01/05
1

    K79/R44                           8.0000       04/01/05        04/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8426889                           6.6250         77,500.00        100
                                      6.6250         77,015.41         ZZ
                                     5.1300             496.25         1
                                     12.6250            496.25         80
    VERONA          PA    15147     11.1300        11/01/02
    0435341896                         .0000       01/01/03            34
    0001657413                         .0000       12/01/32            0
    0                                 7.0000       12/01/04        12/01/04
    T24/G02                           6.6250       01/01/05        01/01/05
      25                              7.0000          .0000           .0000
    A                                 9.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8426923                           7.7500         87,400.00        100
                                      7.7500         87,213.73         ZZ
                                     7.3750             626.15         1
                                     13.7500            626.15         95
    LATROBE         PA    15650     13.3750        12/20/02
    0435340195                         .0000       02/01/03            23
    0001701229                         .0000       01/01/33            0
    0                                 7.8750       01/01/05        01/01/05
    T24/G02                           7.5000       02/01/05        02/01/05
      25                              7.8750          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8426933                           8.0000        102,150.00        100
                                      8.0000        101,942.97         ZZ
                                     6.5050             749.55         1
                                     14.0000            749.55         90
    LITHONIA        GA    30038     12.5050        12/27/02
1

    0435340989                         .0000       02/01/03            34
    0001914606                         .0000       01/01/33            0
    0                                 8.0000       01/01/05        01/01/05
    T24/G02                           7.6250       02/01/05        02/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8426939                           9.0000        250,000.00        100
                                      9.0000        249,447.58         ZZ
                                     7.3800           2,011.56         2
                                     15.0000          2,011.56         67
    EAST BOSTON     MA    02128     13.3800        11/27/02
    0435341656                         .0000       01/01/03            34
    0001745490                         .0000       12/01/32            0
    0                                 7.8750       12/01/04        12/01/04
    T24/R44                           7.3750       01/01/05        01/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8426943                           7.3500         85,050.00        100
                                      7.3500         84,787.44         ZZ
                                     5.8550             585.97         1
                                     13.3500            585.97         90
    BURLINGTON      WI    53105     11.8550        11/12/02
    0435341300                         .0000       01/01/03            34
    1                                  .0000       12/01/32            0
    0                                 7.3500       12/01/05        12/01/05
    U85/G02                           6.9750       01/01/06        01/01/06
      45                              7.3500          .0000           .0000
    A                                10.3500           12             12
      360                               L12          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

    8427381                           8.3750         85,000.00        100
                                      8.3750         84,840.37         ZZ
1

                                     8.0000             646.07         1
                                     14.3750            646.07         85
    KANSAS CITY     MO    64124     14.0000        11/25/02
    0435341706                         .0000       02/01/03            23
    0001847736                         .0000       01/01/33            0
    0                                 8.1250       01/01/05        01/01/05
    T24/G02                           7.7500       02/01/05        02/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429663                           7.7500        400,000.00        100
                                      7.7500        398,657.88         ZZ
                                     6.1300           2,865.65         1
                                     13.7500          2,865.65         73
    MONTGOMERY      NJ    08502     12.1300        11/22/02
    0435350772                         .0000       01/01/03            34
    0001818121                         .0000       12/01/32            0
    0                                 7.5000       12/01/04        12/01/04
    T24/R44                           7.0000       01/01/05        01/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8430525                           8.1250        126,000.00        100
                                      8.1250        125,666.94         ZZ
                                     6.5050             935.55         1
                                     14.1250            935.55         90
    OXON HILL       MD    20745     12.5050        11/20/02
    0435342084                         .0000       01/01/03            34
    0001652313                         .0000       12/01/32            0
    0                                 7.8750       12/01/04        12/01/04
    T24/R44                           7.3750       01/01/05        01/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000
1

    8430825                           9.0000        130,500.00        100
                                      9.0000        130,356.89         ZZ
                                     8.5000           1,050.04         1
                                     15.0000          1,050.04         90
    SAINT PETERSBU  FL    33712     14.5000        01/24/03
    0435393608                       12.0000       03/01/03            23
    0106123706                       11.5000       02/01/33            0
    0                                 8.8750       02/01/05        02/01/05
    Q64/R44                           8.3750       03/01/05        03/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8431045                           9.5000         58,860.00        100
                                      9.5000         58,801.87         ZZ
                                     7.8800             494.93         1
                                     15.5000            494.93         90
    ALAMOSA         CO    81101     13.8800        01/17/03
    0435511324                        9.5000       03/01/03            34
    0105932701                        9.0000       02/01/33            0
    0                                 9.3750       02/01/05        02/01/05
    Q64/R44                           8.8750       03/01/05        03/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8431187                           8.8750         76,500.00        100
                                      8.8750         76,413.90         ZZ
                                     7.3800             608.67         1
                                     14.8750            608.67         90
    JENKINSBURG     GA    30234     13.3800        01/23/03
    0435383641                        8.8750       03/01/03            34
    0106055908                        8.5000       02/01/33            0
    0                                 8.7500       02/01/05        02/01/05
    Q64/G02                           8.3750       03/01/05        03/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8431233                           8.1250         80,000.00        100
                                      8.1250         79,894.98         ZZ
                                     6.6300             594.00         1
                                     14.1250            594.00         80
    NEWARK          DE    19702     12.6300        01/31/03
    0435461447                         .0000       03/01/03            34
    72800239                           .0000       02/01/33            0
    0                                 8.0000       02/01/06        02/01/06
    F44/G02                           7.6250       03/01/06        03/01/06
      25                              8.0000          .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                           01             0           00/00/00
                                        N             .0000

    8433183                           6.7400        124,000.00        100
                                      6.7400        123,893.03         ZZ
                                     5.1200             803.44         1
                                     13.7400            803.44         80
    BATON ROUGE     LA    70815     12.1200        02/03/03
    0435485594                        6.7400       04/01/03            34
    20F70593                          6.2400       03/01/33            0
    0                                 7.8400       03/01/05        03/01/05
    Q67/R44                           7.3400       04/01/05        04/01/05
      25                              6.7400          .0000           .0000
    A                                 9.7400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8433209                           7.9900        128,800.00        100
                                      7.9900        128,713.39         ZZ
                                     6.3700             944.20         1
                                     14.9900            944.20         80
    WHITE LAKE      MI    48383     13.3700        02/07/03
    0435545371                        7.9900       04/01/03            34
    10F70716                          7.4900       03/01/33            0
    0                                 9.0900       03/01/05        03/01/05
    Q67/R44                           8.5900       04/01/05        04/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
1

      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8433233                           9.7000         40,000.00        100
                                      9.7000         39,981.13         ZZ
                                     9.2000             342.20         1
                                     16.7000            342.20         80
    WICHITA         KS    67211     16.2000        02/13/03
    0435541545                        9.7000       04/01/03            00
    40F68782                          9.2000       03/01/33            0
    0                                10.8000       03/01/05        03/01/05
    Q67/R44                          10.3000       04/01/05        04/01/05
      25                              9.7000          .0000           .0000
    A                                12.7000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8433245                           9.4900        108,000.00        100
                                      9.4900        107,946.76         ZZ
                                     7.8700             907.34         1
                                     16.4900            907.34         80
    MILWAUKEE       WI    53219     14.8700        02/12/03
    0435483250                        9.4900       04/01/03            34
    10F70684                          8.9900       03/01/33            0
    0                                10.5900       03/01/05        03/01/05
    Q67/R44                          10.0900       04/01/05        04/01/05
      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8434747                           8.1000        136,800.00        100
                                      8.1000        136,710.06         ZZ
                                     6.4800           1,013.34         1
                                     14.1000          1,013.34         90
    CENTREVILLE     VA    20121     12.4800        02/05/03
    0435389457                        8.1000       04/01/03            34
    1000001865                        7.6000       03/01/33            0
    0                                 7.7000       03/01/05        03/01/05
1

    R54/R44                           7.2000       04/01/05        04/01/05
      25                              8.1000          .0000           .0000
    A                                11.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8434761                           8.2900        248,710.00        100
                                      8.2900        248,234.83         ZZ
                                     6.6700           1,875.47         1
                                     14.2900          1,875.47         77
    MC LEAN         VA    22102     12.6700        12/20/02
    0435389150                        8.2900       02/01/03            34
    1000001758                        7.7900       01/01/33            0
    0                                 7.4400       01/01/05        01/01/05
    R54/R44                           6.9400       02/01/05        02/01/05
      25                              8.2900          .0000           .0000
    A                                11.2900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8434925                           8.4250         91,840.00        100
                                      8.4250         91,726.61         ZZ
                                     7.9250             701.29         1
                                     14.4250            701.29         88
    RENOVA          MS    38732     13.9250        01/28/03
    0435389440                        8.4250       03/01/03            23
    2000005520                        7.9250       02/01/33            0
    0                                 8.0250       02/01/05        02/01/05
    R54/R44                           7.5250       03/01/05        03/01/05
      25                              8.4250          .0000           .0000
    A                                11.4250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8434971                           7.8500         85,000.00        100
                                      7.8500         84,941.21         ZZ
                                     6.2300             614.83         1
                                     13.8500            614.83         85
    NEW ORLEANS     LA    70131     12.2300        02/11/03
1

    0435390034                        7.8500       04/01/03            34
    2000005583                        7.3500       03/01/33            0
    0                                 7.4500       03/01/05        03/01/05
    R54/R44                           6.9500       04/01/05        04/01/05
      25                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8435007                           8.9500         71,250.00        100
                                      8.9500         71,210.68         ZZ
                                     7.4550             570.73         1
                                     14.9500            570.73         95
    NEW ORLEANS     LA    70122     13.4550        02/07/03
    0435387915                        8.9500       04/01/03            34
    2000005613                        8.5750       03/01/33            0
    0                                 8.6000       03/01/05        03/01/05
    R54/G02                           8.2250       04/01/05        04/01/05
      25                              8.9500          .0000           .0000
    A                                11.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8435113                           8.4500        280,800.00        100
                                      8.4500        280,628.13         ZZ
                                     6.9550           2,149.17         1
                                     14.4500          2,149.17         90
    NEW ORLEANS     LA    70115     12.9550        02/11/03
    0435389770                        8.4500       04/01/03            34
    2000005624                        8.0750       03/01/33            0
    0                                 8.1000       03/01/05        03/01/05
    R54/G02                           7.7250       04/01/05        04/01/05
      25                              8.4500          .0000           .0000
    A                                11.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8435143                           7.8500         69,700.00        100
                                      7.8500         69,651.79         ZZ
1

                                     6.2300             504.16         1
                                     13.8500            504.16         85
    LITTLE ROCK     AR    72209     12.2300        02/07/03
    0435548037                        7.8500       04/01/03            34
    2000005609                        7.3500       03/01/33            0
    0                                 7.5000       03/01/05        03/01/05
    R54/R44                           7.0000       04/01/05        04/01/05
      25                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8435193                           9.4500         49,700.00        100
                                      9.4500         49,649.49         ZZ
                                     8.9500             416.09         1
                                     15.4500            416.09         70
    FULTON          MS    38843     14.9500        01/23/03
    0435547575                        9.4500       03/01/03            00
    2000005488                        8.9500       02/01/33            0
    0                                 9.0500       02/01/05        02/01/05
    R54/R44                           8.5500       03/01/05        03/01/05
      25                              9.4500          .0000           .0000
    A                                12.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8435223                           9.4500         80,750.00        100
                                      9.4500         80,709.86         ZZ
                                     8.9500             676.05         1
                                     15.4500            676.05         85
    ANNISTON        AL    36206     14.9500        02/04/03
    0435547492                        9.4500       04/01/03            23
    2000005576                        8.9500       03/01/33            0
    0                                 9.0500       03/01/06        03/01/06
    R54/R44                           8.5500       04/01/06        04/01/06
      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                           05             0           00/00/00
                                        O             .0000
1

    8435617                           7.5000         76,000.00        100
                                      7.5000         75,886.83         ZZ
                                     5.8800             531.41         1
                                     13.5000            531.41         81
    FLORENCE        SC    29501     11.8800        01/25/03
    0435472840                         .0000       03/01/03            34
    A0421377                           .0000       02/01/33            0
    0                                 8.5000       02/01/06        02/01/06
    M45/R44                           8.0000       03/01/06        03/01/06
      25                              8.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8435623                           8.2500        206,000.00        100
                                      8.2500        205,868.64         ZZ
                                     7.7500           1,547.61         1
                                     14.2500          1,547.61         75
    SANTA MARGARIT  CA    93453     13.7500        02/06/03
    0435368162                        9.3750       04/01/03            00
    2003000180                        8.8750       03/01/33            0
    0                                 9.3750       03/01/06        03/01/06
    T09/R44                           8.8750       04/01/06        04/01/06
      45                              9.3750          .0000           .0000
    A                                11.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8438341                           9.3000        360,000.00        100
                                      9.3000        359,629.21         ZZ
                                     7.6800           2,974.68         1
                                     15.3000          2,974.68         80
    SPRING BRANCH   TX    78070     13.6800        01/27/03
    0435397021                        9.3000       03/01/03            34
    2003010451                        8.8000       02/01/33            0
    0                                 8.5500       02/01/05        02/01/05
    T06/R44                           8.0500       03/01/05        03/01/05
      25                              9.3000          .0000           .0000
    A                                11.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8439105                           9.1250         86,400.00        100
                                      9.1250         86,166.56         ZZ
                                     8.6250             702.98         1
                                     15.1250            702.98         80
    GLASSBORO       NJ    08028     14.6250        10/29/02
    0434919015                        9.1250       12/04/02            00
    10015188                          8.6250       11/04/32            0
    0                                 8.1250       11/04/05        11/04/05
    T91/R44                           7.6250       12/04/05        12/04/05
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8439253                           8.5000        104,000.00        100
                                      8.5000        103,809.62         ZZ
                                     8.0000             799.68         1
                                     14.5000            799.68         80
    BELMONT         MI    49306     14.0000        01/17/03
    0435466875                        8.5000       02/22/03            00
    02100471                          8.0000       01/22/33            0
    0                                 9.3000       01/22/05        01/22/05
    P57/R44                           8.8000       02/22/05        02/22/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8440323                           6.9900        247,500.00        100
                                      6.9900        247,296.72         ZZ
                                     5.3700           1,644.97         1
                                     13.9900          1,644.97         90
    MT JULIET       TN    37122     12.3700        02/14/03
    0435541578                        6.9900       04/01/03            34
    20F70957                          6.4900       03/01/33            0
    0                                 8.0900       03/01/05        03/01/05
    Q67/R44                           7.5900       04/01/05        04/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
1

      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8440393                           8.9900         91,000.00        100
                                      8.9900         90,338.24         ZZ
                                     7.4950             731.56         1
                                     14.9900            731.56         68
    ORLAND          CA    95963     13.4950        03/22/02
    0433929734                         .0000       05/01/02            34
    564064203                          .0000       04/01/32            0
    0                                 7.0000       04/01/04        04/01/04
    K39/G02                           6.6250       05/01/04        05/01/04
      25                              8.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8441699                           8.5000        369,000.00        100
                                      8.5000        368,551.34         ZZ
                                     6.8800           2,837.29         1
                                     14.5000          2,837.29         90
    SOUTH KINGSTOW  RI    02879     12.8800        01/27/03
    0435541552                        8.5000       03/01/03            34
    E0301224                          8.0000       02/01/33            0
    0                                 7.5000       02/01/05        02/01/05
    X45/R44                           7.0000       03/01/05        03/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8441939                           9.3900         35,000.00        100
                                      9.3900         34,964.62         ZZ
                                     8.8900             291.50         1
                                     15.3900            291.50         70
    YOUNGSTOWN      OH    44505     14.8900        02/11/03
    0435459656                        9.3900       03/18/03            00
    200310101                         8.8900       02/18/33            0
    0                                 9.3500       02/18/06        02/18/06
1

    W09/R44                           8.8500       03/18/06        03/18/06
      25                              9.3900          .0000           .0000
    A                                12.3900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8442911                           7.3750         54,150.00        100
                                      7.3750         53,983.66         ZZ
                                     7.0000             374.00         1
                                     13.3750            374.00         95
    MILWAUKEE       WI    53209     13.0000        11/07/02
    0435438817                        7.3750       01/01/03            23
    BC61055                           7.0000       12/01/32            0
    0                                 8.0250       12/01/05        12/01/05
    P87/G02                           7.6500       01/01/06        01/01/06
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8444573                           6.6250        131,750.00        100
                                      6.6250        131,516.88         ZZ
                                     5.1300             843.61         1
                                     13.6250            843.61         85
    SAINT PAUL      MN    55106     12.1300        01/31/03
    0435420674                        6.6250       03/01/03            34
    1848928                           6.2500       02/01/33            0
    0                                 6.3750       02/01/05        02/01/05
    Y10/G02                           6.0000       03/01/05        03/01/05
      45                              6.6250          .0000           .0000
    A                                 9.6250            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

    8444603                           8.0000        248,000.00        100
                                      8.0000        247,666.07         ZZ
                                     6.3800           1,819.74         1
                                     15.0000          1,819.74         60
    SAN JOSE        CA    95128     13.3800        01/13/03
1

    0435420880                        8.0000       03/01/03            34
    1838846                           7.5000       02/01/33            0
    0                                 7.7500       02/01/05        02/01/05
    Y10/R44                           7.2500       03/01/05        03/01/05
      45                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8446205                           8.4500         36,735.00        100
                                      8.4500         36,689.88         ZZ
                                     6.9550             281.16         1
                                     15.4500            281.16         89
    WARREN          MI    48089     13.9550        02/03/03
    0435409685                        8.4500       03/01/03            34
    2002121700055                     8.0750       02/01/33            0
    0                                 8.4800       02/01/05        02/01/05
    E78/G02                           8.1050       03/01/05        03/01/05
      25                              8.4500          .0000           .0000
    A                                11.4500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8446239                           9.0500         49,600.00        100
                                      9.0500         49,546.17         ZZ
                                     7.4300             400.88         1
                                     16.0500            400.88         80
    DYERSVILLE      IA    52040     14.4300        01/17/03
    0435486584                        9.0500       03/01/03            34
    2002123000020                     8.5500       02/01/33            0
    0                                 9.0800       02/01/05        02/01/05
    E78/R44                           8.5800       03/01/05        03/01/05
      25                              9.0500          .0000           .0000
    A                                12.0500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8449465                           8.7500         53,550.00        100
                                      8.7500         53,519.19         ZZ
1

                                     7.1300             421.28         1
                                     14.7500            421.28         90
    ROSEDALE        MS    38769     13.1300        02/10/03
    0435435615                        8.7500       04/01/03            34
    0106165905                        8.2500       03/01/33            0
    0                                 8.6250       03/01/05        03/01/05
    Q64/R44                           8.1250       04/01/05        04/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8449469                           8.7500         80,000.00        100
                                      8.7500         79,953.96         ZZ
                                     8.2500             629.37         1
                                     14.7500            629.37         67
    STONE MOUNTAIN  GA    30083     14.2500        02/04/03
    0435461512                        8.7500       04/01/03            00
    0106236201                        8.2500       03/01/33            0
    0                                 8.6250       03/01/05        03/01/05
    Q64/R44                           8.1250       04/01/05        04/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8449475                           8.5000        188,100.00        100
                                      8.5000        187,986.04         ZZ
                                     7.0050           1,446.33         1
                                     14.5000          1,446.33         95
    MIAMI           FL    33177     13.0050        02/04/03
    0435439849                        8.5000       04/01/03            34
    0105970305                        8.1250       03/01/33            0
    0                                 8.3750       03/01/05        03/01/05
    Q64/G02                           8.0000       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8449487                           7.6250        188,800.00        100
                                      7.6250        188,663.36         ZZ
                                     6.1300           1,336.31         1
                                     13.6250          1,336.31         80
    KINGWOOD        TX    77346     12.1300        02/06/03
    0435435631                         .0000       04/01/03            34
    0106238306                         .0000       03/01/33            0
    0                                 7.5000       03/01/05        03/01/05
    Q64/G02                           7.1250       04/01/05        04/01/05
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8450035                           7.5000        140,000.00        100
                                      7.5000        139,896.10         ZZ
                                     6.0050             978.90         1
                                     13.5000            978.90         72
    STERLING HEIGH  MI    48310     12.0050        02/18/03
    0416064350                         .0000       04/01/03            34
    0416064350                         .0000       03/01/33            0
    0                                 7.7500       03/01/05        03/01/05
    E22/G02                           7.3750       04/01/05        04/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8450047                           7.0000        172,000.00        100
                                      7.0000        171,859.01         ZZ
                                     5.5050           1,144.32         1
                                     13.0000          1,144.32         74
    MIAMI           FL    33178     11.5050        02/12/03
    0416128817                         .0000       04/01/03            34
    0416128817                         .0000       03/01/33            0
    0                                 7.7500       03/01/05        03/01/05
    E22/G02                           7.3750       04/01/05        04/01/05
      25                              7.7500          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8450117                           7.2500        198,355.00        100
                                      7.2500        198,200.26         ZZ
                                     5.6300           1,353.13         1
                                     13.2500          1,353.13         80
    CORONA          CA    92882     11.6300        02/10/03
    0416091767                         .0000       04/01/03            34
    0416091767                         .0000       03/01/33            0
    0                                 7.8750       03/01/05        03/01/05
    E22/R44                           7.3750       04/01/05        04/01/05
      25                              7.8750          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8451651                           8.7500         88,800.00        100
                                      8.7500         88,697.45         ZZ
                                     7.1300             698.59         1
                                     14.7500            698.59         80
    TIGERTON        WI    54486     13.1300        01/24/03
    0435432406                        7.5000       03/01/03            34
    0007575325                        7.0000       02/01/33            0
    0                                 7.5000       02/01/06        02/01/06
    U35/R44                           7.0000       03/01/06        03/01/06
      45                              7.5000          .0000           .0000
    A                                11.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       1.2500                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8452611                           9.8500         50,800.00        100
                                      9.8500         50,753.39         ZZ
                                     9.3500             440.19         1
                                     15.8500            440.19         80
    GREENWOOD       MS    38930     15.3500        01/31/03
    0435425178                        9.8500       03/01/03            00
    1112530                           9.3500       02/01/33            0
    0                                 9.2250       02/01/05        02/01/05
    J40/R44                           8.7250       03/01/05        03/01/05
      25                              9.8500          .0000           .0000
    A                                12.8500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8452649                           8.9750         42,300.00        100
                                      8.9750         42,253.39         ZZ
                                     7.3550             339.59         1
                                     14.9750            339.59         90
    MADISONVILLE    KY    42431     13.3550        01/27/03
    0435427109                        8.9750       03/01/03            34
    1113607                           8.4750       02/01/33            0
    0                                 8.8500       02/01/05        02/01/05
    J40/R44                           8.3500       03/01/05        03/01/05
      25                              8.9750          .0000           .0000
    A                                11.9750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8452667                           6.5000         48,669.00        100
                                      6.5000         48,580.77         ZZ
                                     4.8800             307.62         1
                                     12.7500            307.62         55
    CORRYTON        TN    37721     11.1300        02/24/03
    0435485826                        6.7500       03/01/03            34
    1111845                           6.2500       02/01/33            0
    0                                 5.9900       02/01/05        02/01/05
    J40/R44                           5.4900       03/01/05        03/01/05
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.2500                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8452691                           7.2500        122,992.50        100
                                      7.2500        122,800.02         T
                                     5.7550             839.03         1
                                     13.2500            839.03         75
    KISSIMMEE       FL    34758     11.7550        01/29/03
    0435425459                        7.2500       03/01/03            34
    1113814                           6.8750       02/01/33            0
    0                                 6.2500       02/01/05        02/01/05
1

    J40/G02                           5.8750       03/01/05        03/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8452695                           7.6250         63,000.00        100
                                      7.6250         62,908.51         ZZ
                                     6.1300             445.91         1
                                     13.6250            445.91         90
    SAINT AUGUSTIN  FL    32095     12.1300        01/30/03
    0435427638                        7.6250       03/01/03            34
    1113953                           7.2500       02/01/33            0
    0                                 6.7500       02/01/05        02/01/05
    J40/G02                           6.3750       03/01/05        03/01/05
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8452703                           8.0000         59,850.00        100
                                      8.0000         59,809.84         ZZ
                                     6.3800             439.16         1
                                     14.0000            439.16         70
    TAMPA           FL    33604     12.3800        02/07/03
    0435425624                        8.0000       04/01/03            34
    1113212                           7.5000       03/01/33            0
    0                                 7.1250       03/01/05        03/01/05
    J40/R44                           6.6250       04/01/05        04/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8452795                           8.1250        126,000.00        100
                                      8.1250        125,834.59         ZZ
                                     6.6300             935.55         1
                                     14.1250            935.55         90
    KISSIMMEE       FL    34758     12.6300        01/29/03
1

    0435424080                        8.1250       03/01/03            34
    1111159                           7.7500       02/01/33            0
    0                                 7.2500       02/01/05        02/01/05
    J40/G02                           6.8750       03/01/05        03/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        N             .0000

    8452815                           8.5500         74,250.00        100
                                      8.5500         74,160.64         ZZ
                                     6.9300             573.55         1
                                     14.5500            573.55         90
    ROCKWOOD        TN    37854     12.9300        01/27/03
    0435425798                        8.5500       03/01/03            34
    1113584                           8.0500       02/01/33            0
    0                                 8.3000       02/01/05        02/01/05
    J40/R44                           7.8000       03/01/05        03/01/05
      25                              8.5500          .0000           .0000
    A                                11.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8452855                           9.3500         82,450.00        100
                                      9.3500         82,365.96         ZZ
                                     7.7300             684.28         1
                                     15.3500            684.28         85
    PALM COAST      FL    32164     13.7300        02/05/03
    0435425251                        9.3500       03/01/03            34
    1114855                           8.8500       02/01/33            0
    0                                 8.7250       02/01/05        02/01/05
    J40/R44                           8.2250       03/01/05        03/01/05
      25                              9.3500          .0000           .0000
    A                                12.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8452869                           9.6250         32,550.00        100
                                      9.6250         32,518.69         ZZ
1

                                     9.1250             276.67         1
                                     15.6250            276.67         70
    JACKSON         MS    39213     15.1250        02/03/03
    0435424353                        9.6250       03/01/03            00
    111955                            9.1250       02/01/33            0
    0                                 8.8750       02/01/05        02/01/05
    J40/R44                           8.3750       03/01/05        03/01/05
      25                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8452875                           7.1250        152,000.00        100
                                      7.1250        151,878.45         ZZ
                                     5.5050           1,024.05         1
                                     13.1250          1,024.05         80
    TAMPA           FL    33629     11.5050        02/14/03
    0435425913                        7.1250       04/01/03            34
    1114826                           6.6250       03/01/33            0
    0                                 6.2400       03/01/05        03/01/05
    J40/R44                           5.7400       04/01/05        04/01/05
      25                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8452893                           8.1000        140,000.00        100
                                      8.1000        139,815.28         ZZ
                                     6.6050           1,037.05         1
                                     14.1000          1,037.05         80
    COCONUT CREEK   FL    33073     12.6050        02/05/03
    0435426168                        8.1000       03/01/03            34
    1114525                           7.7250       02/01/33            0
    0                                 7.2150       02/01/06        02/01/06
    J40/G02                           6.8400       03/01/06        03/01/06
      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                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8453251                           7.3750         90,000.00        100
                                      7.3750         89,862.60         ZZ
                                     5.7550             621.61         1
                                     13.3750            621.61         72
    PINELLAS PARK   FL    33782     11.7550        01/27/03
    0435425368                        7.3750       03/01/03            34
    1112721                           6.8750       02/01/33            0
    0                                 6.8750       02/01/05        02/01/05
    J40/R44                           6.3750       03/01/05        03/01/05
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8454291                           6.9000        149,400.00        100
                                      6.9000        149,275.10         ZZ
                                     6.4000             983.95         1
                                     12.9000            983.95         90
    CHESAPEAKE      VA    23325     12.4000        02/10/03
    3030025262                        6.9000       04/01/03            23
    3030025262                        6.4000       03/01/33            0
    0                                 5.8000       03/01/05        03/01/05
    T87/T87                           5.3000       04/01/05        04/01/05
      25                              6.9000          .0000           .0000
    A                                 9.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454293                           6.6500        113,600.00        100
                                      6.6500        113,299.09         ZZ
                                     6.1500             729.28         1
                                     12.6500            729.28         80
    TACOMA          WA    98409     12.1500        12/16/02
    4040010358                        6.6500       02/01/03            00
    4040010358                        6.1500       01/01/33            0
    0                                 5.2000       01/01/05        01/01/05
    T87/T87                           4.7000       02/01/05        02/01/05
      25                              6.6500          .0000           .0000
    A                                 9.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454295                           5.8500        167,901.60        100
                                      5.8500        167,556.74         ZZ
                                     5.3500             990.53         1
                                     11.8500            990.53         80
    EVERETT         WA    98203     11.3500        01/28/03
    4040010642                        5.8500       03/01/03            00
    4040010642                        5.3500       02/01/33            0
    0                                 4.4500       02/01/05        02/01/05
    T87/T87                           3.9500       03/01/05        03/01/05
      25                              5.8500          .0000           .0000
    A                                 8.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454299                           6.9500        395,000.00        100
                                      6.9500        394,673.01         ZZ
                                     6.4500           2,614.70         1
                                     12.9500          2,614.70         79
    DALY CITY       CA    94015     12.4500        02/06/03
    4040010718                        6.9500       04/01/03            00
    4040010718                        6.4500       03/01/33            0
    0                                 5.5500       03/01/06        03/01/06
    T87/T87                           5.0500       04/01/06        04/01/06
      25                              6.9500          .0000           .0000
    A                                 9.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454307                           7.4000        103,200.00        100
                                      7.4000        103,043.24         ZZ
                                     6.9000             714.54         1
                                     13.4000            714.54         80
    PAPILLION       NE    68046     12.9000        01/27/03
    2020029484                        7.4000       03/01/03            00
    2020029484                        6.9000       02/01/33            0
    0                                 6.2500       02/01/06        02/01/06
    T87/T87                           5.7500       03/01/06        03/01/06
      25                              7.4000          .0000           .0000
    A                                10.4000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454309                           8.3500        150,300.00        100
                                      8.3500        150,111.54         ZZ
                                     7.8500           1,139.74         1
                                     14.3500          1,139.74         90
    COLLINSVILLE    OK    74021     13.8500        01/09/03
    3030024181                        8.3500       03/01/03            23
    3030024181                        7.8500       02/01/33            0
    0                                 6.9500       02/01/06        02/01/06
    T87/T87                           6.4500       03/01/06        03/01/06
      25                              8.3500          .0000           .0000
    A                                11.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454311                           6.3500        267,750.00        100
                                      6.3500        267,500.80         ZZ
                                     5.8500           1,666.04         1
                                     12.3500          1,666.04         85
    PLEASANT HILL   CA    94523     11.8500        02/12/03
    4040010654                        6.3500       04/01/03            23
    4040010654                        5.8500       03/01/33            0
    0                                 4.9500       03/01/05        03/01/05
    T87/T87                           4.4500       04/01/05        04/01/05
      25                              6.3500          .0000           .0000
    A                                 9.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454317                           8.1000         96,000.00        100
                                      8.1000         95,936.88         ZZ
                                     7.6000             711.12         1
                                     14.1000            711.12         80
    RIVERDALE       GA    30274     13.6000        02/11/03
    3030025068                        8.1000       04/01/03            00
    3030025068                        7.6000       03/01/33            0
    0                                 6.9500       03/01/05        03/01/05
1

    T87/T87                           6.4500       04/01/05        04/01/05
      25                              8.1000          .0000           .0000
    A                                11.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8454335                           7.7500        167,200.00        100
                                      7.7500        166,963.20         ZZ
                                     7.2500           1,197.85         1
                                     13.7500          1,197.85         95
    TUSCALOOSA      AL    35404     13.2500        01/30/03
    3030025080                        7.7500       03/01/03            23
    3030025080                        7.2500       02/01/33            0
    0                                 6.6000       02/01/05        02/01/05
    T87/T87                           6.1000       03/01/05        03/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454341                           6.6000        116,000.00        100
                                      6.6000        115,897.15         ZZ
                                     6.1000             740.85         1
                                     12.6000            740.85         80
    PHOENIX         AZ    85032     12.1000        02/05/03
    4040010650                        6.6000       04/01/03            00
    4040010650                        6.1000       03/01/33            0
    0                                 5.2000       03/01/05        03/01/05
    T87/T87                           4.7000       04/01/05        04/01/05
      25                              6.6000          .0000           .0000
    A                                 9.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454345                           8.1500        117,600.00        100
                                      8.1500        117,523.46         ZZ
                                     7.6500             875.24         1
                                     14.1500            875.24         80
    GLENDALE        AZ    85303     13.6500        02/07/03
1

    4040010757                        8.1500       04/01/03            00
    4040010757                        7.6500       03/01/33            0
    0                                 6.7500       03/01/05        03/01/05
    T87/T87                           6.2500       04/01/05        04/01/05
      25                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8454355                           7.9000        130,500.00        100
                                      7.9000        130,320.68         ZZ
                                     7.4000             948.49         1
                                     13.9000            948.49         90
    MADERA          CA    93637     13.4000        01/23/03
    4040010611                        7.9000       03/01/03            23
    4040010611                        7.4000       02/01/33            0
    0                                 6.5000       02/01/05        02/01/05
    T87/T87                           6.0000       03/01/05        03/01/05
      25                              7.9000          .0000           .0000
    A                                10.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454357                           6.4500        300,000.00        100
                                      6.4500        299,726.14         ZZ
                                     5.9500           1,886.36         1
                                     12.4500          1,886.36         79
    OCEANSIDE       CA    92054     11.9500        02/06/03
    4040010671                        6.4500       04/01/03            00
    4040010671                        5.9500       03/01/33            0
    0                                 5.0500       03/01/05        03/01/05
    T87/T87                           4.5500       04/01/05        04/01/05
      25                              6.4500          .0000           .0000
    A                                 9.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454361                           6.3000        318,400.00        100
                                      6.3000        317,800.01         ZZ
1

                                     5.8000           1,970.81         1
                                     12.3000          1,970.81         80
    HAYWARD         CA    94545     11.8000        01/29/03
    4040010688                        6.3000       03/01/03            00
    4040010688                        5.8000       02/01/33            0
    0                                 4.9000       02/01/05        02/01/05
    T87/T87                           4.4000       03/01/05        03/01/05
      25                              6.3000          .0000           .0000
    A                                 9.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454363                           6.7000        402,300.00        100
                                      6.7000        401,950.21         ZZ
                                     6.2000           2,595.96         1
                                     12.7000          2,595.96         90
    FREMONT         CA    94538     12.2000        02/04/03
    4040010723                        6.7000       04/01/03            23
    4040010723                        6.2000       03/01/33            0
    0                                 5.3000       03/01/05        03/01/05
    T87/T87                           4.8000       04/01/05        04/01/05
      25                              6.7000          .0000           .0000
    A                                 9.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454365                           5.9000        384,000.00        100
                                      5.9000        383,610.35         ZZ
                                     5.4000           2,277.65         1
                                     11.9000          2,277.65         80
    OAKLAND         CA    94619     11.4000        02/06/03
    4040010734                        5.9000       04/01/03            00
    4040010734                        5.4000       03/01/33            0
    0                                 4.5000       03/01/05        03/01/05
    T87/T87                           4.0000       04/01/05        04/01/05
      25                              5.9000          .0000           .0000
    A                                 8.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8454367                           6.3500        364,000.00        100
                                      6.3500        363,661.23         ZZ
                                     5.8500           2,264.94         1
                                     12.3500          2,264.94         80
    SAN FRANCISCO   CA    94112     11.8500        02/05/03
    4040010744                        6.3500       04/01/03            00
    4040010744                        5.8500       03/01/33            0
    0                                 4.9500       03/01/05        03/01/05
    T87/T87                           4.4500       04/01/05        04/01/05
      25                              6.3500          .0000           .0000
    A                                 9.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454371                           5.8500        103,200.00        100
                                      5.8500        103,094.28         ZZ
                                     5.3500             608.82         1
                                     11.8500            608.82         80
    LANCASTER       CA    93535     11.3500        02/10/03
    4040010788                        5.8500       04/01/03            00
    4040010788                        5.3500       03/01/33            0
    0                                 4.5000       03/01/05        03/01/05
    T87/T87                           4.0000       04/01/05        04/01/05
      25                              5.8500          .0000           .0000
    A                                 8.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454375                           7.1500         63,920.00        100
                                      7.1500         63,869.14         ZZ
                                     6.6500             431.72         1
                                     13.1500            431.72         80
    PENSACOLA       FL    32506     12.6500        02/14/03
    3030025265                        7.1500       04/01/03            00
    3030025265                        6.6500       03/01/33            0
    0                                 6.0000       03/01/05        03/01/05
    T87/T87                           5.5000       04/01/05        04/01/05
      25                              7.1500          .0000           .0000
    A                                10.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454377                           7.0000        144,000.00        100
                                      7.0000        143,881.96         ZZ
                                     6.5000             958.04         1
                                     13.0000            958.04         80
    COLORADO SPRIN  CO    80918     12.5000        02/03/03
    2020029482                        7.0000       04/01/03            00
    2020029482                        6.5000       03/01/33            0
    0                                 5.8500       03/01/05        03/01/05
    T87/T87                           5.3500       04/01/05        04/01/05
      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454383                           7.9500         30,000.00        100
                                      7.9500         29,979.66         ZZ
                                     7.4500             219.09         1
                                     13.9500            219.09         58
    WAUCHULA        FL    33873     13.4500        02/04/03
    8080016323                        7.9500       04/01/03            00
    8080016323                        7.4500       03/01/33            0
    0                                 6.5700       03/01/05        03/01/05
    T87/T87                           6.0700       04/01/05        04/01/05
      25                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454385                           7.2500        156,000.00        100
                                      7.2500        155,878.30         ZZ
                                     6.7500           1,064.20         1
                                     13.2500          1,064.20         80
    DENVER          CO    80239     12.7500        02/10/03
    4040010667                        7.2500       04/01/03            00
    4040010667                        6.7500       03/01/33            0
    0                                 5.8500       03/01/05        03/01/05
    T87/T87                           5.3500       04/01/05        04/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454391                           6.9000        208,000.00        100
                                      6.9000        207,826.11         ZZ
                                     6.4000           1,369.89         1
                                     12.9000          1,369.89         80
    PARKER          CO    80134     12.4000        02/04/03
    4040010722                        6.9000       04/01/03            00
    4040010722                        6.4000       03/01/33            0
    0                                 5.5000       03/01/05        03/01/05
    T87/T87                           5.0000       04/01/05        04/01/05
      25                              6.9000          .0000           .0000
    A                                 9.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8454397                           7.9900        120,600.00        100
                                      7.9900        120,437.29         ZZ
                                     7.4900             884.08         1
                                     13.9900            884.08         90
    WATERBURY       CT    06705     13.4900        01/24/03
    1010024558                        7.9900       03/01/03            23
    1010024558                        7.4900       02/01/33            0
    0                                 6.7900       02/01/05        02/01/05
    T87/T87                           6.2900       03/01/05        03/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454399                           6.3000        212,000.00        100
                                      6.3000        211,800.77         ZZ
                                     5.8000           1,312.23         1
                                     12.3000          1,312.23         80
    BETHEL          CT    06801     11.8000        02/13/03
    1010024952                        6.3000       04/01/03            00
    1010024952                        5.8000       03/01/33            0
    0                                 5.1500       03/01/05        03/01/05
1

    T87/T87                           4.6500       04/01/05        04/01/05
      25                              6.3000          .0000           .0000
    A                                 9.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454401                           7.4500        142,000.00        100
                                      7.4500        141,893.55         ZZ
                                     6.9500             988.03         1
                                     13.4500            988.03         90
    EAST HAVEN      CT    06512     12.9500        02/06/03
    1010025030                        7.4500       04/01/03            23
    1010025030                        6.9500       03/01/33            0
    0                                 6.3000       03/01/05        03/01/05
    T87/T87                           5.8000       04/01/05        04/01/05
      25                              7.4500          .0000           .0000
    A                                10.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454403                           7.9900        175,500.00        100
                                      7.9900        175,382.00         ZZ
                                     7.4900           1,286.54         1
                                     13.9900          1,286.54         90
    STERLING        CT    06377     13.4900        02/03/03
    1010025052                        7.9900       04/01/03            23
    1010025052                        7.4900       03/01/33            0
    0                                 6.8400       03/01/05        03/01/05
    T87/T87                           6.3400       04/01/05        04/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454405                           7.9900        183,350.00        100
                                      7.9900        183,226.73         ZZ
                                     7.4900           1,344.08         1
                                     13.9900          1,344.08         95
    NEW CASTLE      DE    19720     13.4900        01/29/03
1

    1010024954                        7.9900       04/01/03            23
    1010024954                        7.4900       03/01/33            0
    0                                 6.8400       03/01/05        03/01/05
    T87/T87                           6.3400       04/01/05        04/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454409                           6.2000        170,400.00        100
                                      6.2000        169,907.72         ZZ
                                     5.7000           1,043.65         1
                                     12.2000          1,043.65         80
    ROUND LAKE      IL    60073     11.7000        12/27/02
    2020029183                        6.2000       02/01/03            00
    2020029183                        5.7000       01/01/33            0
    0                                 5.0000       01/01/05        01/01/05
    T87/T87                           4.5000       02/01/05        02/01/05
      25                              6.2000          .0000           .0000
    A                                 9.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8454423                           6.2500        145,000.00        100
                                      6.2500        144,686.01         ZZ
                                     5.7500             892.79         2
                                     12.2500            892.79         78
    CHICAGO         IL    60623     11.7500        01/31/03
    2020029383                        6.2500       03/01/03            00
    2020029383                        5.7500       02/01/33            0
    0                                 5.1000       02/01/05        02/01/05
    T87/T87                           4.6000       03/01/05        03/01/05
      25                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8454429                           8.3500        229,500.00        100
                                      8.3500        229,212.24         ZZ
1

                                     7.8500           1,740.32         1
                                     14.3500          1,740.32         90
    ELGIN           IL    60123     13.8500        01/23/03
    2020029460                        8.3500       03/01/03            23
    2020029460                        7.8500       02/01/33            0
    0                                 7.2000       02/01/05        02/01/05
    T87/T87                           6.7000       03/01/05        03/01/05
      25                              8.3500          .0000           .0000
    A                                11.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454435                           7.3500        248,000.00        100
                                      7.3500        247,810.34         ZZ
                                     6.8500           1,708.66         2
                                     13.3500          1,708.66         69
    CHICAGO         IL    60625     12.8500        01/30/03
    2020029528                        7.3500       04/01/03            00
    2020029528                        6.8500       03/01/33            0
    0                                 6.2000       03/01/05        03/01/05
    T87/T87                           5.7000       04/01/05        04/01/05
      25                              7.3500          .0000           .0000
    A                                10.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454437                           8.3500        114,950.00        100
                                      8.3500        114,878.18         ZZ
                                     7.8500             871.68         1
                                     14.3500            871.68         95
    COUNTRY CLUB H  IL    60478     13.8500        02/08/03
    2020029546                        8.3500       04/01/03            23
    2020029546                        7.8500       03/01/33            0
    0                                 7.2000       03/01/05        03/01/05
    T87/T87                           6.7000       04/01/05        04/01/05
      25                              8.3500          .0000           .0000
    A                                11.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8454439                           6.7000        180,000.00        100
                                      6.7000        179,843.49         ZZ
                                     6.2000           1,161.51         1
                                     12.7000          1,161.51         80
    GLEN ELLYN      IL    60137     12.2000        02/06/03
    2020029575                        6.7000       04/01/03            00
    2020029575                        6.2000       03/01/33            0
    0                                 5.5500       03/01/05        03/01/05
    T87/T87                           5.0500       04/01/05        04/01/05
      25                              6.7000          .0000           .0000
    A                                 9.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454443                           6.2500        164,000.00        100
                                      6.2500        163,844.17         ZZ
                                     5.7500           1,009.78         1
                                     12.2500          1,009.78         80
    LAGRANGE PARK   IL    60526     11.7500        02/10/03
    2020029633                        6.2500       04/01/03            00
    2020029633                        5.7500       03/01/33            0
    0                                 5.1500       03/01/05        03/01/05
    T87/T87                           4.6500       04/01/05        04/01/05
      25                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454445                           8.5000         63,750.00        100
                                      8.5000         63,672.47         ZZ
                                     8.0000             490.19         1
                                     14.5000            490.19         85
    EAST CHICAGO    IN    46312     14.0000        01/27/03
    2020029408                        8.5000       03/01/03            23
    2020029408                        8.0000       02/01/33            0
    0                                 7.3500       02/01/05        02/01/05
    T87/T87                           6.8500       03/01/05        03/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454453                           6.6000        105,600.00        100
                                      6.6000        105,412.23         ZZ
                                     6.1000             674.43         1
                                     12.6000            674.43         80
    ASHLAND         KY    41102     12.1000        01/15/03
    3030024842                        6.6000       03/01/03            00
    3030024842                        6.1000       02/01/33            0
    0                                 5.4500       02/01/05        02/01/05
    T87/T87                           4.9500       03/01/05        03/01/05
      25                              6.6000          .0000           .0000
    A                                 9.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454455                           5.5000        104,000.00        100
                                      5.5000        103,771.79         ZZ
                                     5.0000             590.51         1
                                     11.5000            590.51         80
    LANCASTER       KY    40444     11.0000        01/31/03
    3030025090                        5.5000       03/01/03            00
    3030025090                        5.0000       02/01/33            0
    0                                 4.3500       02/01/05        02/01/05
    T87/T87                           3.8500       03/01/05        03/01/05
      25                              5.5000          .0000           .0000
    A                                 8.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454457                           6.7000         72,492.00        100
                                      6.7000         72,365.59         ZZ
                                     6.2000             467.78         1
                                     12.7000            467.78         80
    LOUISVILLE      KY    40217     12.2000        01/31/03
    3030025121                        6.7000       03/01/03            00
    3030025121                        6.2000       02/01/33            0
    0                                 5.5500       02/01/05        02/01/05
    T87/T87                           5.0500       03/01/05        03/01/05
      25                              6.7000          .0000           .0000
    A                                 9.7000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454461                           8.7500        247,500.00        100
                                      8.7500        247,357.60         ZZ
                                     8.2500           1,947.09         1
                                     14.7500          1,947.09         90
    BATON ROUGE     LA    70808     14.2500        02/05/03
    3030025047                        8.7500       04/01/03            23
    3030025047                        8.2500       03/01/33            0
    0                                 7.6000       03/01/05        03/01/05
    T87/T87                           7.1000       04/01/05        04/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8454463                           8.1500        128,000.00        100
                                      8.1500        127,916.69         ZZ
                                     7.6500             952.64         1
                                     14.1500            952.64         80
    DENHAM SPRINGS  LA    70726     13.6500        02/12/03
    3030025227                        8.1500       04/01/03            00
    3030025227                        7.6500       03/01/33            0
    0                                 7.0500       03/01/05        03/01/05
    T87/T87                           6.5500       04/01/05        04/01/05
      25                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8454469                           6.7500        377,000.00        100
                                      6.7500        376,675.41         ZZ
                                     6.2500           2,445.22         1
                                     12.7500          2,445.22         84
    WALTHAM         MA    02452     12.2500        01/30/03
    1010024666                        6.7500       04/01/03            23
    1010024666                        6.2500       03/01/33            0
    0                                 5.5500       03/01/05        03/01/05
1

    T87/T87                           5.0500       04/01/05        04/01/05
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454473                           8.3000         90,100.00        100
                                      8.3000         90,043.12         ZZ
                                     7.8000             680.07         1
                                     14.3000            680.07         85
    LAWRENCE        MA    01841     13.8000        02/13/03
    1010024935                        8.3000       04/01/03            23
    1010024935                        7.8000       03/01/33            0
    0                                 7.1500       03/01/05        03/01/05
    T87/T87                           6.6500       04/01/05        04/01/05
      25                              8.3000          .0000           .0000
    A                                11.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8454477                           6.9900        331,200.00        100
                                      6.9900        330,927.98         ZZ
                                     6.4900           2,201.26         1
                                     12.9900          2,201.26         90
    LANCASTER       MA    01523     12.4900        02/06/03
    1010024998                        6.9900       04/01/03            23
    1010024998                        6.4900       03/01/33            0
    0                                 5.8400       03/01/05        03/01/05
    T87/T87                           5.3400       04/01/05        04/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454479                           7.2500        157,000.00        100
                                      7.2500        156,877.52         ZZ
                                     6.7500           1,071.02         1
                                     13.2500          1,071.02         90
    SOUTH HADLEY    MA    01075     12.7500        02/03/03
1

    1010025014                        7.2500       04/01/03            23
    1010025014                        6.7500       03/01/33            0
    0                                 6.1000       03/01/05        03/01/05
    T87/T87                           5.6000       04/01/05        04/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454481                           7.3000         90,000.00        100
                                      7.3000         89,930.48         ZZ
                                     6.8000             617.02         1
                                     13.3000            617.02         72
    MONSON          MA    01057     12.8000        01/31/03
    1010025019                        7.3000       04/01/03            00
    1010025019                        6.8000       03/01/33            0
    0                                 6.1500       03/01/05        03/01/05
    T87/T87                           5.6500       04/01/05        04/01/05
      25                              7.3000          .0000           .0000
    A                                10.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454495                           7.9900        145,000.00        100
                                      7.9900        144,902.51         ZZ
                                     7.4900           1,062.95         1
                                     13.9900          1,062.95         90
    PASADENA        MD    21122     13.4900        01/30/03
    1010024918                        7.9900       04/01/03            23
    1010024918                        7.4900       03/01/33            0
    0                                 6.8400       03/01/05        03/01/05
    T87/T87                           6.3400       04/01/05        04/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454497                           8.3500         79,000.00        100
                                      8.3500         78,900.93         ZZ
1

                                     7.8500             599.07         1
                                     14.3500            599.07         90
    BALTIMORE       MD    21239     13.8500        01/30/03
    1010024945                        8.3500       03/04/03            23
    1010024945                        7.8500       02/04/33            0
    0                                 7.2000       02/04/05        02/04/05
    T87/T87                           6.7000       03/04/05        03/04/05
      25                              8.3500          .0000           .0000
    A                                11.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8454509                           7.0500        145,600.00        100
                                      7.0500        145,481.82         ZZ
                                     6.5500             973.58         1
                                     13.0500            973.58         80
    HOLLAND         MI    49424     12.5500        02/10/03
    2020029585                        7.0500       04/01/03            00
    2020029585                        6.5500       03/01/33            0
    0                                 5.9500       03/01/05        03/01/05
    T87/T87                           5.4500       04/01/05        04/01/05
      25                              7.0500          .0000           .0000
    A                                10.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454515                           5.5500         96,800.00        100
                                      5.5500         96,589.57         ZZ
                                     5.0500             552.67         1
                                     11.5500            552.67         80
    BATTLE CREEK    MI    49017     11.0500        01/31/03
    3030024997                        5.5500       03/01/03            00
    3030024997                        5.0500       02/01/33            0
    0                                 4.4000       02/01/05        02/01/05
    T87/T87                           3.9000       03/01/05        03/01/05
      25                              5.5500          .0000           .0000
    A                                 8.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8454517                           6.3000        165,600.00        100
                                      6.3000        165,287.94         ZZ
                                     5.8000           1,025.02         1
                                     12.3000          1,025.02         80
    APPLE VALLEY    MN    55124     11.8000        01/31/03
    2020029371                        6.3000       03/01/03            00
    2020029371                        5.8000       02/01/33            0
    0                                 5.1500       02/01/05        02/01/05
    T87/T87                           4.6500       03/01/05        03/01/05
      25                              6.3000          .0000           .0000
    A                                 9.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454519                           7.6000         62,800.00        100
                                      7.6000         62,708.33         ZZ
                                     7.1000             443.42         1
                                     13.6000            443.42         80
    ALEXANDRIA      MN    56308     13.1000        01/24/03
    2020029391                        7.6000       03/01/03            00
    2020029391                        7.1000       02/01/33            0
    0                                 6.4500       02/01/05        02/01/05
    T87/T87                           5.9500       03/01/05        03/01/05
      25                              7.6000          .0000           .0000
    A                                10.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454521                           7.4000        119,700.00        100
                                      7.4000        119,609.37         ZZ
                                     6.9000             828.78         1
                                     13.4000            828.78         95
    DULUTH          MN    55807     12.9000        01/31/03
    2020029516                        7.4000       04/01/03            23
    2020029516                        6.9000       03/01/33            0
    0                                 6.2500       03/01/05        03/01/05
    T87/T87                           5.7500       04/01/05        04/01/05
      25                              7.4000          .0000           .0000
    A                                10.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454523                           6.7500        115,120.00        100
                                      6.7500        115,020.88         ZZ
                                     6.2500             746.67         1
                                     12.7500            746.67         80
    HAWK POINT      MO    63349     12.2500        02/14/03
    2020029594                        6.7500       04/01/03            00
    2020029594                        6.2500       03/01/33            0
    0                                 5.6000       03/01/05        03/01/05
    T87/T87                           5.1000       04/01/05        04/01/05
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8454575                           6.3500        137,600.00        100
                                      6.3500        137,471.93         ZZ
                                     5.8500             856.20         1
                                     12.3500            856.20         80
    CONCORD         NC    28025     11.8500        01/27/03
    3030024919                        6.3500       03/01/03            00
    3030024919                        5.8500       02/01/33            0
    0                                 5.2000       02/01/05        02/01/05
    T87/T87                           4.7000       03/01/05        03/01/05
      25                              6.3500          .0000           .0000
    A                                 9.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454587                           6.8000        139,300.00        100
                                      6.8000        139,181.23         ZZ
                                     6.3000             908.14         1
                                     12.8000            908.14         84
    CORNELIUS       NC    28031     12.3000        02/10/03
    3030025131                        6.8000       04/01/03            23
    3030025131                        6.3000       03/01/33            0
    0                                 5.6500       03/01/05        03/01/05
    T87/T87                           5.1500       04/01/05        04/01/05
      25                              6.8000          .0000           .0000
    A                                 9.8000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        N             .0000

    8454591                           6.7500         91,520.00        100
                                      6.7500         91,441.20         ZZ
                                     6.2500             593.60         1
                                     12.7500            593.60         80
    HIGH POINT      NC    27265     12.2500        02/07/03
    3030025188                        6.7500       04/01/03            00
    3030025188                        6.2500       03/01/33            0
    0                                 5.6000       03/01/05        03/01/05
    T87/T87                           5.1000       04/01/05        04/01/05
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454597                           6.9000        132,000.00        100
                                      6.9000        131,778.65         ZZ
                                     6.4000             869.36         1
                                     12.9000            869.36         80
    EWING           NJ    08618     12.4000        01/18/03
    1010024849                        6.9000       03/01/03            00
    1010024849                        6.4000       02/01/33            0
    0                                 5.7500       02/01/05        02/01/05
    T87/T87                           5.2500       03/01/05        03/01/05
      25                              6.9000          .0000           .0000
    A                                 9.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454603                           6.3500        185,250.00        100
                                      6.3500        185,077.58         ZZ
                                     5.8500           1,152.70         1
                                     12.3500          1,152.70         75
    MIDDLETOWN      NJ    07718     11.8500        01/30/03
    1010024989                        6.3500       04/01/03            00
    1010024989                        5.8500       03/01/33            0
    0                                 5.2000       03/01/05        03/01/05
1

    T87/T87                           4.7000       04/01/05        04/01/05
      25                              6.3500          .0000           .0000
    A                                 9.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454605                           6.7500        227,000.00        100
                                      6.7500        226,804.56         ZZ
                                     6.2500           1,472.32         3
                                     12.7500          1,472.32         82
    NEWARK          NJ    07104     12.2500        01/31/03
    1010025005                        6.7500       04/01/03            23
    1010025005                        6.2500       03/01/33            0
    0                                 5.6000       03/01/05        03/01/05
    T87/T87                           5.1000       04/01/05        04/01/05
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454613                           9.6000         90,000.00        100
                                      9.6000         89,956.65         ZZ
                                     9.1000             763.35         1
                                     15.6000            763.35         90
    DEWITT          NY    13057     15.1000        01/31/03
    7000004507                        9.6000       04/01/03            23
    7000004507                        9.1000       03/01/33            0
    0                                 8.2200       03/01/05        03/01/05
    T87/T87                           7.7200       04/01/05        04/01/05
      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

    8454615                           7.8000         28,000.00        100
                                      7.8000         27,980.43         ZZ
                                     7.3000             201.57         2
                                     13.8000            201.57         80
    ROCHESTER       NY    14621     13.3000        02/13/03
1

    7000004518                        7.8000       04/01/03            00
    7000004518                        7.3000       03/01/33            0
    0                                 6.4200       03/01/05        03/01/05
    T87/T87                           5.9200       04/01/05        04/01/05
      25                              7.8000          .0000           .0000
    A                                10.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8454621                           7.8500         80,000.00        100
                                      7.8500         79,944.66         ZZ
                                     7.3500             578.67         2
                                     13.8500            578.67         80
    CANTON          OH    44710     13.3500        02/04/03
    2020029603                        7.8500       04/01/03            00
    2020029603                        7.3500       03/01/33            0
    0                                 6.7000       03/01/05        03/01/05
    T87/T87                           6.2000       04/01/05        04/01/05
      25                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8454623                           7.4500        196,000.00        100
                                      7.4500        195,853.07         ZZ
                                     6.9500           1,363.76         1
                                     13.4500          1,363.76         84
    LEWIS CENTER    OH    43035     12.9500        02/07/03
    2020029610                        7.4500       04/01/03            23
    2020029610                        6.9500       03/01/33            0
    0                                 6.3500       03/01/05        03/01/05
    T87/T87                           5.8500       04/01/05        04/01/05
      25                              7.4500          .0000           .0000
    A                                10.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454625                           6.9000        280,500.00        100
                                      6.9000        280,265.50         ZZ
1

                                     6.4000           1,847.38         1
                                     12.9000          1,847.38         85
    COLUMBUS        OH    43219     12.4000        02/10/03
    2020029628                        6.9000       04/01/03            23
    2020029628                        6.4000       03/01/33            0
    0                                 5.7500       03/01/05        03/01/05
    T87/T87                           5.2500       04/01/05        04/01/05
      25                              6.9000          .0000           .0000
    A                                 9.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454629                           6.8000         79,200.00        100
                                      6.8000         79,050.48         ZZ
                                     6.3000             516.33         1
                                     12.8000            516.33         80
    BROKEN ARROW    OK    74014     12.3000        01/30/03
    2020029419                        6.8000       03/01/03            00
    2020029419                        6.3000       02/01/33            0
    0                                 5.6500       02/01/05        02/01/05
    T87/T87                           5.1500       03/01/05        03/01/05
      25                              6.8000          .0000           .0000
    A                                 9.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8454631                           6.5000         99,762.00        100
                                      6.5000         99,580.70         ZZ
                                     6.0000             630.57         1
                                     12.5000            630.57         80
    NORMAN          OK    73071     12.0000        01/30/03
    2020029452                        6.5000       03/01/03            00
    2020029452                        6.0000       02/01/33            0
    0                                 5.3500       02/01/05        02/01/05
    T87/T87                           4.8500       03/01/05        03/01/05
      25                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8454635                           8.0000        175,500.00        100
                                      8.0000        175,382.24         ZZ
                                     7.5000           1,287.76         1
                                     14.0000          1,287.76         90
    PORTLAND        OR    97219     13.5000        01/28/03
    4040010577                        8.0000       04/01/03            23
    4040010577                        7.5000       03/01/33            0
    0                                 6.5500       03/01/05        03/01/05
    T87/T87                           6.0500       04/01/05        04/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454647                           6.3500        174,400.00        100
                                      6.3500        174,237.69         ZZ
                                     5.8500           1,085.18         1
                                     12.3500          1,085.18         80
    PITTSBURGH      PA    15239     11.8500        02/14/03
    1010025197                        6.3500       04/01/03            00
    1010025197                        5.8500       03/01/33            0
    0                                 5.2500       03/01/05        03/01/05
    T87/T87                           4.7500       04/01/05        04/01/05
      25                              6.3500          .0000           .0000
    A                                 9.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454651                           7.2000        102,400.00        100
                                      7.2000        102,238.16         ZZ
                                     6.7000             695.08         1
                                     13.2000            695.08         80
    EAST STROUDSBU  PA    18301     12.7000        01/27/03
    6000013918                        7.2000       03/01/03            00
    6000013918                        6.7000       02/01/33            0
    0                                 5.8200       02/01/05        02/01/05
    T87/T87                           5.3200       03/01/05        03/01/05
      25                              7.2000          .0000           .0000
    A                                10.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8454657                           6.5000        137,000.00        100
                                      6.5000        136,876.14         ZZ
                                     6.0000             865.94         1
                                     12.5000            865.94         78
    SMITHFIELD      RI    02917     12.0000        02/10/03
    1010025102                        6.5000       04/01/03            00
    1010025102                        6.0000       03/01/33            0
    0                                 5.4000       03/01/05        03/01/05
    T87/T87                           4.9000       04/01/05        04/01/05
      25                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454659                           7.2000        125,800.00        100
                                      7.2000        125,601.17         ZZ
                                     6.7000             853.92         1
                                     13.2000            853.92         85
    COLUMBIA        SC    29223     12.7000        01/30/03
    3030024977                        7.2000       03/01/03            23
    3030024977                        6.7000       02/01/33            0
    0                                 6.0500       02/01/05        02/01/05
    T87/T87                           5.5500       03/01/05        03/01/05
      25                              7.2000          .0000           .0000
    A                                10.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454673                           7.2500         77,200.00        100
                                      7.2500         77,079.17         ZZ
                                     6.7500             526.65         1
                                     13.2500            526.65         80
    CLARKSVILLE     TN    37042     12.7500        01/31/03
    3030025074                        7.2500       03/01/03            00
    3030025074                        6.7500       02/01/33            0
    0                                 6.1000       02/01/05        02/01/05
    T87/T87                           5.6000       03/01/05        03/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454685                           6.9900        105,000.00        100
                                      6.9900        104,913.76         ZZ
                                     6.4900             697.87         1
                                     12.9900            697.87         66
    SPANISH FORK    UT    84660     12.4900        02/03/03
    4040010733                        6.9900       04/01/03            00
    4040010733                        6.4900       03/01/33            0
    0                                 5.5900       03/01/05        03/01/05
    T87/T87                           5.0900       04/01/05        04/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454693                           6.6000        291,000.00        100
                                      6.6000        290,742.00         ZZ
                                     6.1000           1,858.50         1
                                     12.6000          1,858.50         78
    STAFFORD        VA    22554     12.1000        02/04/03
    1010025043                        6.6000       04/01/03            00
    1010025043                        6.1000       03/01/33            0
    0                                 5.4500       03/01/05        03/01/05
    T87/T87                           4.9500       04/01/05        04/01/05
      25                              6.6000          .0000           .0000
    A                                 9.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8454705                           9.2500         65,450.00        100
                                      9.2500         65,416.06         ZZ
                                     8.7500             538.45         1
                                     15.2500            538.45         85
    MARTINSVILLE    VA    24112     14.7500        02/10/03
    3030024931                        9.2500       04/01/03            23
    3030024931                        8.7500       03/01/33            0
    0                                 8.1000       03/01/05        03/01/05
1

    T87/T87                           7.6000       04/01/05        04/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8454713                           7.6000         65,700.00        100
                                      7.6000         65,652.20         ZZ
                                     7.1000             463.90         1
                                     13.6000            463.90         90
    RICHMOND        VA    23223     13.1000        02/07/03
    3030025129                        7.6000       04/01/03            23
    3030025129                        7.1000       03/01/33            0
    0                                 6.4500       03/01/05        03/01/05
    T87/T87                           5.9500       04/01/05        04/01/05
      25                              7.6000          .0000           .0000
    A                                10.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8454715                           7.5000        165,750.00        100
                                      7.5000        165,626.99         ZZ
                                     7.0000           1,158.95         1
                                     13.5000          1,158.95         85
    VIRGINIA BEACH  VA    23462     13.0000        02/07/03
    3030025145                        7.5000       04/01/03            23
    3030025145                        7.0000       03/01/33            0
    0                                 6.3500       03/01/05        03/01/05
    T87/T87                           5.8500       04/01/05        04/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8458941                           8.5000         57,800.00        100
                                      8.5000         57,764.99         ZZ
                                     6.8800             444.43         1
                                     14.5000            444.43         85
    EDMOND          OK    73013     12.8800        02/12/03
1

    0414970186                         .0000       04/01/03            34
    0414970186                         .0000       03/01/33            0
    0                                 8.2500       03/01/06        03/01/06
    E22/R44                           7.7500       04/01/06        04/01/06
      25                              8.2500          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8459081                           7.6250        105,000.00        100
                                      7.6250        104,924.01         ZZ
                                     7.2500             743.18         1
                                     13.6250            743.18         44
    BOULDER         CO    80301     13.2500        02/14/03
    0415915115                         .0000       04/01/03            00
    0415915115                         .0000       03/01/33            0
    0                                 8.1250       03/01/06        03/01/06
    E22/G02                           7.7500       04/01/06        04/01/06
      25                              8.1250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8459611                           9.1250         81,750.00        100
                                      9.1250         81,662.67         ZZ
                                     8.6250             665.14         1
                                     15.1250            665.14         75
    MOUNT LAUREL    NJ    08054     14.6250        01/10/03
    0435423850                         .0000       03/01/03            00
    72800299                           .0000       02/01/33            0
    0                                 9.0000       02/01/06        02/01/06
    F44/R44                           8.5000       03/01/06        03/01/06
      25                              9.0000          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8460901                           8.3750        133,000.00        100
                                      8.3750        132,917.33         ZZ
1

                                     8.0000           1,010.90         1
                                     14.3750          1,010.90         95
    SAINT PETERSBU  FL    33712     14.0000        02/17/03
    0435438429                        8.3750       04/01/03            23
    BC66038                           8.0000       03/01/33            0
    0                                 9.2730       03/01/06        03/01/06
    P87/G02                           8.8980       04/01/06        04/01/06
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8460911                           8.8750        120,000.00        100
                                      8.8750        119,864.96         ZZ
                                     7.2550             954.77         1
                                     14.8750            954.77         80
    MILWAUKEE       WI    53222     13.2550        01/27/03
    0435437058                        8.8750       03/01/03            34
    BCC64712                          8.3750       02/01/33            0
    0                                 9.7650       02/01/06        02/01/06
    P87/R44                           9.2650       03/01/06        03/01/06
      45                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8461035                           6.7500         57,750.00        100
                                      6.7500         57,650.26         ZZ
                                     5.2550             374.57         1
                                     12.7500            374.57         55
    CHICAGO         IL    60620     11.2550        01/27/03
    0435436282                        6.7500       03/01/03            34
    BCC65284                          6.3750       02/01/33            0
    0                                 7.5960       02/01/06        02/01/06
    P87/G02                           7.2210       03/01/06        03/01/06
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8461049                           7.5000        120,700.00        100
                                      7.5000        120,520.30         ZZ
                                     6.0050             843.95         1
                                     13.5000            843.95         85
    SOUTH MILWAUKE  WI    53172     12.0050        01/03/03
    0435439294                        7.5000       03/01/03            34
    BCC65338                          7.1250       02/01/33            0
    0                                 9.7980       02/01/06        02/01/06
    P87/G02                           9.4230       03/01/06        03/01/06
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8461491                           6.7500        117,000.00        100
                                      6.7500        116,899.27         ZZ
                                     5.2550             758.86         1
                                     12.7500            758.86         80
    POLK            WI    53076     11.2550        02/04/03
    0435435193                        6.7500       04/01/03            34
    BC64446                           6.3750       03/01/33            0
    0                                 7.6480       03/01/05        03/01/05
    P87/G02                           7.2730       04/01/05        04/01/05
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8461557                           7.7500        180,000.00        100
                                      7.7500        179,745.08         ZZ
                                     7.2500           1,289.55         1
                                     13.7500          1,289.55         38
    WEST BLOOMFIEL  MI    48323     13.2500        01/16/03
    0435416904                        7.7500       03/01/03            00
    021000020224444                   7.2500       02/01/33            0
    0                                 7.7500       02/01/06        02/01/06
    A06/R44                           7.2500       03/01/06        03/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462219                           7.2500        103,500.00        100
                                      7.2500        103,338.03         ZZ
                                     5.7550             706.05         1
                                     13.2500            706.05         90
    PORTAGE         WI    53901     11.7550        01/28/03
    0435438841                         .0000       03/01/03            34
    394805290                          .0000       02/01/33            0
    0                                 8.1480       02/01/06        02/01/06
    P87/G02                           7.7730       03/01/06        03/01/06
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462259                           9.6250        118,150.00        100
                                      9.6250        118,093.40         ZZ
                                     8.0050           1,004.26         1
                                     15.6250          1,004.26         85
    MILWAUKEE       WI    53225     14.0050        02/06/03
    0435438809                        9.6250       04/01/03            34
    BC65457                           9.1250       03/01/33            0
    0                                10.5230       03/01/06        03/01/06
    P87/R44                          10.0230       04/01/06        04/01/06
      25                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462265                           7.3750        369,750.00        100
                                      7.3750        369,468.65         ZZ
                                     5.7550           2,553.77         1
                                     13.3750          2,553.77         76
    FRANKSVILLE     WI    53126     11.7550        02/12/03
    0435438981                        7.3750       04/01/03            34
    BC65975                           6.8750       03/01/33            0
    0                                 8.2730       03/01/06        03/01/06
    P87/R44                           7.7730       04/01/06        04/01/06
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462271                           8.7500         66,725.00        100
                                      8.7500         66,647.94         ZZ
                                     7.1300             524.93         1
                                     14.7500            524.93         85
    FOREST PARK     IL    60130     13.1300        01/23/03
    0435438015                         .0000       03/01/03            34
    221742                             .0000       02/01/33            0
    0                                 9.5960       02/01/06        02/01/06
    P87/R44                           9.0960       03/01/06        03/01/06
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           08             0           00/00/00
                                        O             .0000

    8462281                           8.8750         60,000.00        100
                                      8.8750         59,966.36         ZZ
                                     7.2550             477.39         1
                                     14.8750            477.39         80
    MILWAUKEE       WI    53209     13.2550        02/03/03
    0435439336                        8.8750       04/01/03            34
    BC65194                           8.3750       03/01/33            0
    0                                 9.7730       03/01/05        03/01/05
    P87/R44                           9.2730       04/01/05        04/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462289                           8.7500        127,800.00        100
                                      8.7500        127,652.42         ZZ
                                     8.2500           1,005.40         1
                                     14.7500          1,005.40         90
    ELGIN           IL    60123     14.2500        01/27/03
    0435440599                        8.7500       03/01/03            23
    POTTS                             8.2500       02/01/33            0
    0                                 9.5960       02/01/06        02/01/06
1

    P87/R44                           9.0960       03/01/06        03/01/06
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462295                           9.4900         75,650.00        100
                                      9.4900         75,575.14         ZZ
                                     8.9900             635.55         1
                                     15.4900            635.55         85
    PEKIN           IL    61554     14.9900        01/29/03
    0435435623                        9.4900       03/03/03            23
    REAGAN                            8.9900       02/03/33            0
    0                                 9.3500       02/03/06        02/03/06
    P87/R44                           8.8500       03/03/06        03/03/06
      45                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462303                           7.5000         80,000.00        100
                                      7.5000         79,940.63         ZZ
                                     5.8800             559.37         1
                                     13.5000            559.37         58
    WHITE LAKE      WI    54491     11.8800        02/10/03
    0435435854                        7.5000       04/01/03            34
    BC65741                           7.0000       03/01/33            0
    0                                 8.3980       03/01/06        03/01/06
    P87/R44                           7.8980       04/01/06        04/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462321                           7.0000        294,750.00        100
                                      7.0000        294,508.39         T
                                     5.3800           1,960.98         1
                                     13.0000          1,960.98         75
    HARTLAND        WI    53029     11.3800        01/28/03
1

    0435436217                         .0000       04/01/03            34
    BCC65439                           .0000       03/01/33            0
    0                                 7.8900       03/01/05        03/01/05
    P87/R44                           7.3900       04/01/05        04/01/05
      45                              7.0000          .0000           .0000
    A                                10.0000            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

    8462339                           6.5000        328,800.00        100
                                      6.5000        328,502.76         ZZ
                                     4.8800           2,078.24         1
                                     12.5000          2,078.24         80
    HARTLAND        WI    53029     10.8800        01/28/03
    0435436027                         .0000       04/01/03            34
    BCC65437                           .0000       03/01/33            0
    0                                 7.3980       03/01/05        03/01/05
    P87/R44                           6.8980       04/01/05        04/01/05
      45                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462341                           9.2500        114,000.00        100
                                      9.2500        113,881.34         ZZ
                                     8.7500             937.85         1
                                     15.2500            937.85         88
    CHICAGO         IL    60629     14.7500        12/30/02
    0435437140                         .0000       03/01/03            23
    222024                             .0000       02/01/33            0
    0                                 9.7500       02/01/05        02/01/05
    P87/R44                           9.2500       03/01/05        03/01/05
      45                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462351                           7.2500        126,000.00        100
                                      7.2500        125,802.83         ZZ
1

                                     6.7500             859.54         1
                                     13.2500            859.54         40
    BLOOMINGTON     MN    55431     12.7500        01/30/03
    0435438056                         .0000       03/01/03            00
    BCCC65240                          .0000       02/01/33            0
    0                                 8.0960       02/01/06        02/01/06
    P87/R44                           7.5960       03/01/06        03/01/06
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462447                           7.0000        277,200.00        100
                                      7.0000        276,514.35         ZZ
                                     5.5050           1,844.22         1
                                     14.0000          1,844.22         90
    MONTCLAIR       CA    91763     12.5050        12/12/02
    0435457106                        7.0000       02/01/03            34
    1000000519                        6.6250       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/G02                           6.6150       02/01/05        02/01/05
      45                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462453                           7.9500        124,000.00        100
                                      7.9500        123,831.34         ZZ
                                     6.4550             905.55         1
                                     14.9500            905.55         89
    MOUNT VERNON    NY    10553     13.4550        01/20/03
    0435457148                        7.9500       03/01/03            34
    1000075472                        7.5750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000
1

    8462457                           8.7500        207,380.00        100
                                      8.7500        207,019.45         ZZ
                                     7.2550           1,631.46         1
                                     15.7500          1,631.46         80
    LOS ANGELES     CA    90744     14.2550        12/20/02
    0435457197                        8.7500       02/01/03            34
    1000090447                        8.3750       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/G02                           6.6150       02/01/05        02/01/05
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462495                           6.5000        243,000.00        100
                                      6.5000        242,114.11         ZZ
                                     4.8800           1,535.93         1
                                     13.5000          1,535.93         58
    CARLSBAD        CA    92008     11.8800        11/22/02
    0435453543                        6.5000       01/01/03            34
    1000093391                        6.0000       12/01/32            0
    0                                 6.9900       12/01/04        12/01/04
    T38/R44                           6.4900       01/01/05        01/01/05
      45                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462515                           6.2500        110,000.00        100
                                      6.2500        109,662.30         ZZ
                                     4.6300             677.29         1
                                     13.2500            677.29         79
    SANTA CLARITA   CA    91351     11.6300        12/19/02
    0435451463                        6.2500       02/01/03            34
    1000094645                        5.7500       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/R44                           6.4900       02/01/05        02/01/05
      45                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8462517                           7.5000        228,000.00        100
                                      7.5000        227,489.19         ZZ
                                     6.0050           1,594.21         1
                                     14.5000          1,594.21         80
    MONTEREY PARK   CA    91755     13.0050        12/26/02
    0435446570                        7.5000       02/01/03            34
    1000094658                        7.1250       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/G02                           6.6150       02/01/05        02/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462525                           6.4000        297,500.00        100
                                      6.4000        296,950.09         ZZ
                                     4.7800           1,860.89         1
                                     13.4000          1,860.89         85
    ESCONDIDO       CA    92029     11.7800        01/06/03
    0435446398                        6.4000       03/01/03            34
    1000094816                        5.9000       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              6.4000          .0000           .0000
    A                                 9.4000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462527                           5.9900        366,700.00        100
                                      5.9900        365,966.66         ZZ
                                     4.4950           2,196.20         1
                                     12.9900          2,196.20         80
    FULLERTON       CA    92833     11.4950        01/23/03
    0435449863                        5.9900       03/01/03            34
    1000094837                        5.6150       02/01/33            0
    0                                 6.9400       02/01/05        02/01/05
    T38/G02                           6.5650       03/01/05        03/01/05
      45                              5.9900          .0000           .0000
    A                                 8.9900            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462541                           7.2500         74,700.00        100
                                      7.2500         74,583.09         ZZ
                                     5.7550             509.59         1
                                     14.2500            509.59         90
    HOLT            MI    48842     12.7550        01/10/03
    0435464011                        7.2500       03/01/03            34
    1000095172                        6.8750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462547                           7.2500        164,800.00        100
                                      7.2500        164,542.10         ZZ
                                     5.6300           1,124.23         1
                                     14.2500          1,124.23         80
    HYRUM           UT    84319     12.6300        01/13/03
    0435464003                        7.2500       03/01/03            34
    1000095472                        6.7500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462553                           7.0500        168,000.00        100
                                      7.0500        167,588.51         ZZ
                                     5.4300           1,123.36         1
                                     14.0500          1,123.36         85
    MILFORD         NH    03055     12.4300        12/27/02
    0435454160                        7.0500       02/01/03            34
    1000095550                        6.5500       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
1

    T38/R44                           6.4900       02/01/05        02/01/05
      45                              7.0500          .0000           .0000
    A                                10.0500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462561                           6.9000        175,950.00        100
                                      6.9000        175,654.96         ZZ
                                     5.4050           1,158.81         1
                                     13.9000          1,158.81         85
    FORT COLLINS    CO    80521     12.4050        01/24/03
    0435460639                        6.9000       03/01/03            34
    5000055433                        6.5250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.9000          .0000           .0000
    A                                 9.9000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462567                           6.7500         99,000.00        100
                                      6.7500         98,689.04         ZZ
                                     5.1300             642.11         1
                                     13.7500            642.11         75
    ORLANDO         FL    32806     12.1300        12/26/02
    0435454046                        6.7500       02/01/03            34
    1000095611                        6.2500       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/R44                           6.4900       02/01/05        02/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462571                           7.2500        254,700.00        100
                                      7.2500        254,100.28         ZZ
                                     5.7550           1,737.51         1
                                     14.2500          1,737.51         90
    SUISUN CITY     CA    94585     12.7550        12/26/02
1

    0435454202                        7.2500       02/01/03            34
    1000095648                        6.8750       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/G02                           6.6150       02/01/05        02/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462573                           8.2500        164,000.00        100
                                      8.2500        163,788.15         ZZ
                                     6.7550           1,232.08         1
                                     15.2500          1,232.08         80
    ARVADA          CO    80004     13.7550        01/24/03
    0435442967                        8.2500       03/01/03            34
    5000055492                        7.8750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462617                           6.5000         93,500.00        100
                                      6.5000         93,330.48         ZZ
                                     5.0050             590.99         1
                                     13.5000            590.99         85
    PHOENIX         AZ    85053     12.0050        01/07/03
    0435445382                        6.5000       03/01/03            34
    1000095934                        6.1250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462621                           6.8500        332,000.00        100
                                      6.8500        331,437.80         ZZ
1

                                     5.3550           2,175.47         1
                                     13.8500          2,175.47         80
    LITTLETON       CO    80127     12.3550        01/24/03
    0435444187                        6.8500       03/01/03            34
    5000055655                        6.4750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.8500          .0000           .0000
    A                                 9.8500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462631                           7.9900        248,000.00        100
                                      7.9900        247,665.41         ZZ
                                     6.4950           1,818.01         1
                                     14.9900          1,818.01         80
    GLENDORA        CA    91741     13.4950        01/03/03
    0435447735                        7.9900       03/01/03            34
    1000096028                        7.6150       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462635                           8.7500         54,000.00        100
                                      8.7500         53,937.63         ZZ
                                     7.2550             424.82         1
                                     15.7500            424.82         80
    MCALLEN         TX    78501     14.2550        01/24/03
    0435443940                        8.7500       03/01/03            34
    5000055718                        8.3750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8462653                           7.1500        131,200.00        100
                                      7.1500        130,990.56         ZZ
                                     5.6550             886.14         1
                                     14.1500            886.14         80
    MANSFIELD       TX    76063     12.6550        01/23/03
    0435444443                        7.1500       03/01/03            34
    5000055788                        6.7750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              7.1500          .0000           .0000
    A                                10.1500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462661                           8.9000        162,320.00        100
                                      8.9000        162,138.25         ZZ
                                     7.4050           1,294.41         1
                                     15.9000          1,294.41         80
    ST LOUIS PARK   MN    55416     14.4050        01/29/03
    0435444567                        8.9000       03/01/03            34
    5000055843                        8.5250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              8.9000          .0000           .0000
    A                                11.9000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462665                           9.0000         51,920.00        100
                                      9.0000         51,863.05         ZZ
                                     7.5050             417.77         1
                                     16.0000            417.77         80
    FERGUSON        MO    63135     14.5050        01/24/03
    0435444518                        9.0000       03/01/03            34
    5000055872                        8.6250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462669                           9.0000        131,064.00        100
                                      9.0000        130,920.26         ZZ
                                     7.5050           1,054.58         1
                                     16.0000          1,054.58         80
    ANTHEM          AZ    85086     14.5050        01/14/03
    0435456173                        9.0000       03/01/03            34
    1000096232                        8.6250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462671                           7.9500        183,150.00        100
                                      7.9500        182,900.88         ZZ
                                     6.3300           1,337.52         1
                                     14.9500          1,337.52         90
    LINO LAKES      MN    56401     13.3300        01/30/03
    0435455324                        7.9500       03/01/03            34
    5000055926                        7.4500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462689                           6.7500        236,000.00        100
                                      6.7500        235,386.97         ZZ
                                     5.1300           1,530.70         1
                                     13.7500          1,530.70         80
    REDMOND         WA    98052     12.1300        12/26/02
    0435448634                        6.7500       02/01/03            34
    1000096282                        6.2500       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/R44                           6.4900       02/01/05        02/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462691                           8.5000        108,720.00        100
                                      8.5000        108,587.79         ZZ
                                     7.0050             835.97         1
                                     15.5000            835.97         80
    YUKON           OK    73099     14.0050        01/30/03
    0435455571                        8.5000       03/01/03            34
    5000056068                        8.1250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462693                           6.9900        119,600.00        100
                                      6.9900        119,377.72         ZZ
                                     5.4950             794.90         1
                                     13.9900            794.90         80
    LAS VEGAS       NV    89156     12.4950        01/06/03
    0435471446                        6.9900       03/01/03            34
    1000096287                        6.6150       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462695                           8.4000         80,000.00        100
                                      8.4000         79,900.17         ZZ
                                     6.9050             609.48         1
                                     15.4000            609.48         80
    PORTAGE         MI    49024     13.9050        01/27/03
    0435455498                        8.4000       03/01/03            34
    5000056070                        8.0250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
1

    T38/G02                           6.6150       03/01/05        03/01/05
      45                              8.4000          .0000           .0000
    A                                11.4000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462701                           6.7500        165,750.00        100
                                      6.7500        165,463.76         ZZ
                                     5.1300           1,075.06         1
                                     13.7500          1,075.06         85
    PALMDALE        CA    93552     12.1300        01/22/03
    0435471354                        6.7500       03/01/03            34
    1000096384                        6.2500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462705                           7.2500        356,000.00        100
                                      7.2500        355,294.83         ZZ
                                     5.6300           2,428.55         1
                                     14.2500          2,428.55         88
    PORTLAND        OR    97236     12.6300        01/09/03
    0435444120                        7.2500       03/01/03            34
    1000096401                        6.7500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462709                           8.9900        208,800.00        100
                                      8.9900        208,454.55         ZZ
                                     7.4950           1,678.55         1
                                     15.9900          1,678.55         80
    OCEANSIDE       CA    92056     14.4950        12/23/02
1

    0435471107                        8.9900       02/01/03            34
    1000096477                        8.6150       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/G02                           6.6150       02/01/05        02/01/05
      45                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462717                           6.6500        163,500.00        100
                                      6.6500        163,212.09         ZZ
                                     5.0300           1,049.62         3
                                     13.6500          1,049.62         69
    LOS ANGELES     CA    90032     12.0300        01/02/03
    0435480355                        6.6500       03/01/03            34
    1000096484                        6.1500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              6.6500          .0000           .0000
    A                                 9.6500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462719                           7.7500         94,500.00        100
                                      7.7500         94,366.17         ZZ
                                     6.1300             677.01         2
                                     14.7500            677.01         90
    WEST PALM BEAC  FL    33415     13.1300        01/09/03
    0435465836                        7.7500       03/01/03            34
    6000000306                        7.2500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462721                           6.7500        124,000.00        100
                                      6.7500        123,677.89         ZZ
1

                                     5.1300             804.27         1
                                     13.7500            804.27         79
    YUCAIPA         CA    92399     12.1300        12/23/02
    0435488150                        6.7500       02/01/03            34
    1000096489                        6.2500       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/R44                           6.4900       02/01/05        02/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462741                           8.3500        196,000.00        100
                                      8.3500        195,630.06         ZZ
                                     6.8550           1,486.29         1
                                     15.3500          1,486.29         80
    NATIONAL CITY   CA    91950     13.8550        12/27/02
    0435463435                        8.3500       02/01/03            34
    1000096595                        7.9750       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/G02                           6.6150       02/01/05        02/01/05
      45                              8.3500          .0000           .0000
    A                                11.3500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462751                           7.1500        192,000.00        100
                                      7.1500        191,693.51         ZZ
                                     5.5300           1,296.79         1
                                     14.1500          1,296.79         80
    BLUE POINT      NY    11715     12.5300        01/17/03
    0435467378                        7.1500       03/01/03            34
    6000044812                        6.6500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              7.1500          .0000           .0000
    A                                10.1500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8462767                           6.1500        196,000.00        100
                                      6.1500        195,428.31         ZZ
                                     4.6550           1,194.09         1
                                     13.1500          1,194.09         80
    GARDEN GROVE    CA    92840     11.6550        12/26/02
    0435444823                        6.1500       02/01/03            34
    1000096719                        5.7750       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/G02                           6.6150       02/01/05        02/01/05
      45                              6.1500          .0000           .0000
    A                                 9.1500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8462771                           6.7500        136,800.00        100
                                      6.7500        136,563.76         ZZ
                                     5.2550             887.29         1
                                     13.7500            887.29         80
    POMONA          CA    91766     12.2550        01/03/03
    0435538731                        6.7500       03/01/03            34
    1000096745                        6.3750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462783                           7.0500        297,000.00        100
                                      7.0500        296,516.46         ZZ
                                     5.5550           1,985.94         1
                                     14.0500          1,985.94         78
    COLTON          CA    92324     12.5550        01/07/03
    0435463534                        7.0500       03/01/03            34
    1000096823                        6.6750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              7.0500          .0000           .0000
    A                                10.0500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462785                           9.0000        120,000.00        100
                                      9.0000        119,868.41         ZZ
                                     7.5050             965.55         1
                                     16.0000            965.55         80
    CREEDMOOR       NC    27522     14.5050        01/10/03
    0435443882                        9.0000       03/01/03            34
    6000046058                        8.6250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8462795                           7.5000        104,000.00        100
                                      7.5000        103,766.98         ZZ
                                     5.8800             727.19         1
                                     14.5000            727.19         80
    RIVERSIDE       CA    92509     12.8800        12/30/02
    0435449657                        7.5000       02/01/03            34
    1000096835                        7.0000       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/R44                           6.4900       02/01/05        02/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462809                           8.1500        344,000.00        100
                                      8.1500        343,550.70         ZZ
                                     7.7750           2,560.22         1
                                     15.1500          2,560.22         80
    PLANTATION      FL    33323     14.7750        01/10/03
    0435453972                        8.1500       03/01/03            00
    6000046611                        7.7750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              8.1500          .0000           .0000
    A                                11.1500            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462815                           8.6500        180,200.00        100
                                      8.6500        179,987.54         ZZ
                                     7.0300           1,404.79         1
                                     15.6500          1,404.79         82
    SPRINGVALE      ME    04073     14.0300        01/06/03
    0435449822                        8.6500       03/01/03            34
    1000096879                        8.1500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              8.6500          .0000           .0000
    A                                11.6500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462853                           7.2500        264,000.00        100
                                      7.2500        263,586.86         ZZ
                                     5.6300           1,800.95         2
                                     14.2500          1,800.95         80
    MOUNT VERNON    NY    10550     12.6300        01/14/03
    0435463450                        7.2500       03/01/03            34
    6000046955                        6.7500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462875                           6.9900        202,000.00        100
                                      6.9900        201,405.70         ZZ
                                     6.6150           1,342.56         1
                                     13.9900          1,342.56         47
    WALNUT          CA    91789     13.6150        01/02/03
    0435448592                        6.9900       03/01/03            00
    1000097039                        6.6150       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
1

    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462895                           6.7500        280,000.00        100
                                      6.7500        279,272.68         ZZ
                                     5.1300           1,816.08         1
                                     13.7500          1,816.08         88
    HOWELL          NJ    07731     12.1300        12/27/02
    0435445655                        6.7500       02/01/03            34
    6000047504                        6.2500       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/R44                           6.4900       02/01/05        02/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462903                           6.2500        103,500.00        100
                                      6.2500        103,303.07         ZZ
                                     4.7550             637.27         1
                                     13.2500            637.27         90
    DUNEDIN         FL    34698     11.7550        01/16/03
    0435462676                        6.2500       03/01/03            34
    6000047622                        5.8750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462913                           8.6500        224,000.00        100
                                      8.6500        223,735.91         ZZ
                                     7.1550           1,746.24         1
                                     15.6500          1,746.24         80
    SANTA ANA       CA    92704     14.1550        01/06/03
1

    0435454400                        8.6500       03/01/03            34
    1000097102                        8.2750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              8.6500          .0000           .0000
    A                                11.6500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462933                           6.9900        127,920.00        100
                                      6.9900        127,709.25         ZZ
                                     5.4950             850.20         1
                                     13.9900            850.20         80
    PALMDALE        CA    93550     12.4950        01/17/03
    0435464599                        6.9900       03/01/03            34
    1000097159                        6.6150       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462941                           6.7500        124,000.00        100
                                      6.7500        123,677.89         ZZ
                                     5.1300             804.27         2
                                     13.7500            804.27         80
    LONG BEACH      CA    90805     12.1300        12/31/02
    0435443346                        6.7500       02/01/03            34
    1000097173                        6.2500       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/R44                           6.4900       02/01/05        02/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462943                           6.5000        209,250.00        100
                                      6.5000        208,870.63         ZZ
1

                                     5.0050           1,322.61         1
                                     13.5000          1,322.61         90
    RALEIGH         NC    27617     12.0050        01/08/03
    0435445390                        6.5000       03/01/03            34
    6000047822                        6.1250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462957                           6.6500        157,600.00        100
                                      6.6500        157,322.49         ZZ
                                     5.1550           1,011.74         1
                                     13.6500          1,011.74         80
    PEORIA          AZ    85382     12.1550        01/09/03
    0435447206                        6.6500       03/01/03            34
    1000097230                        6.2750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.6500          .0000           .0000
    A                                 9.6500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462959                           8.0500        250,750.00        100
                                      8.0500        250,415.77         ZZ
                                     6.5550           1,848.67         1
                                     15.0500          1,848.67         85
    PHOENIX         AZ    85041     13.5550        01/17/03
    0435447479                        8.0500       03/01/03            34
    1000097250                        7.6750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              8.0500          .0000           .0000
    A                                11.0500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8462961                           8.6000        100,800.00        100
                                      8.6000        100,679.93         ZZ
                                     6.9800             782.22         1
                                     15.6000            782.22         90
    BRANDON         FL    33511     13.9800        01/13/03
    0435442793                        8.6000       03/01/03            34
    6000047866                        8.1000       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              8.6000          .0000           .0000
    A                                11.6000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462963                           6.1000        256,000.00        100
                                      6.1000        255,498.69         ZZ
                                     4.4800           1,551.35         1
                                     13.1000          1,551.35         80
    EAST MORICHES   NY    11940     11.4800        01/17/03
    0435445432                        6.1000       03/01/03            34
    6000047874                        5.6000       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              6.1000          .0000           .0000
    A                                 9.1000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462967                           9.0000        125,600.00        100
                                      9.0000        125,462.27         ZZ
                                     7.5050           1,010.61         1
                                     16.0000          1,010.61         80
    CHARLOTTE       NC    28278     14.5050        01/09/03
    0435458609                        9.0000       03/01/03            34
    6000047883                        8.6250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462969                           6.7500        169,847.00        100
                                      6.7500        169,553.70         ZZ
                                     5.1300           1,101.63         1
                                     13.7500          1,101.63         80
    HEMET           CA    92544     12.1300        01/14/03
    0435450408                        6.7500       03/01/03            34
    1000097274                        6.2500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462985                           9.0000        168,000.00        100
                                      9.0000        167,815.77         ZZ
                                     7.5050           1,351.77         1
                                     16.0000          1,351.77         80
    SILVER SPRING   MD    20906     14.5050        01/06/03
    0435447834                        9.0000       03/01/03            34
    1000097341                        8.6250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462995                           7.9500        138,550.00        100
                                      7.9500        138,361.54         ZZ
                                     6.4550           1,011.81         1
                                     14.9500          1,011.81         85
    MIAMI           FL    33165     13.4550        01/10/03
    0435453147                        7.9500       03/01/03            34
    6000048022                        7.5750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              7.9500          .0000           .0000
    A                                10.9500            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462997                           6.9900        268,000.00        100
                                      6.9900        267,558.48         ZZ
                                     5.4950           1,781.22         1
                                     13.9900          1,781.22         80
    LOS ANGELES     CA    91405     12.4950        01/10/03
    0435447875                        6.9900       03/01/03            34
    1000097360                        6.6150       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463011                           8.5500         68,000.00        100
                                      8.5500         67,918.15         ZZ
                                     7.0550             525.28         1
                                     15.5500            525.28         80
    TIMBERVILLE     VA    22853     14.0550        01/23/03
    0435465539                        8.5500       03/01/03            34
    6000048084                        8.1750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              8.5000          .0000           .0000
    A                                11.5500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463021                           7.2500        296,000.00        100
                                      7.2500        295,536.79         ZZ
                                     5.7550           2,019.24         1
                                     14.2500          2,019.24         85
    VALLEJO         CA    94591     12.7550        01/07/03
    0435445002                        7.2500       03/01/03            34
    1000097449                        6.8750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
1

    T38/G02                           6.6150       03/01/05        03/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463023                           8.0000        134,900.00        100
                                      8.0000        134,718.36         ZZ
                                     6.5050             989.85         1
                                     15.0000            989.85         95
    MIAMI           FL    33190     13.5050        01/10/03
    0435445077                        8.0000       03/01/03            34
    6000048103                        7.6250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463025                           7.7500        112,000.00        100
                                      7.7500        111,841.37         ZZ
                                     6.2550             802.39         1
                                     14.7500            802.39         80
    LAS VEGAS       NV    89120     13.2550        01/09/03
    0435445093                        7.7500       03/01/03            34
    1000097450                        7.3750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463027                           8.0000         92,000.00        100
                                      8.0000         91,813.55         ZZ
                                     6.5050             675.07         1
                                     15.0000            675.07         80
    GAINESVILLE     FL    32608     13.5050        01/02/03
1

    0435445127                        8.0000       02/01/03            34
    6000048111                        7.6250       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/G02                           6.6150       02/01/05        02/01/05
      45                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463031                           7.9000         77,600.00        100
                                      7.9000         77,493.37         ZZ
                                     6.4050             564.01         1
                                     14.9000            564.01         80
    ORLANDO         FL    32824     13.4050        01/07/03
    0435446695                        7.9000       03/01/03            34
    6000048119                        7.5250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              7.9000          .0000           .0000
    A                                10.9000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463033                           5.9000        163,920.00        100
                                      5.9000        163,586.52         ZZ
                                     4.2800             972.27         1
                                     12.9000            972.27         80
    HIGHLAND        CA    92346     11.2800        01/08/03
    0435442983                        5.9000       03/01/03            34
    1000097463                        5.4000       02/01/33            0
    0                                 6.8500       02/01/05        02/01/05
    T38/R44                           6.3500       03/01/05        03/01/05
      45                              5.9000          .0000           .0000
    A                                 8.9000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463061                           6.4500        344,000.00        100
                                      6.4500        343,370.27         ZZ
1

                                     4.8300           2,163.02         1
                                     13.4500          2,163.02         80
    VENTURA         CA    93004     11.8300        01/13/03
    0435445622                        6.4500       03/01/03            34
    1000097577                        5.9500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              6.4500          .0000           .0000
    A                                 9.4500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463065                           6.9900        120,000.00        100
                                      6.9900        119,779.06         ZZ
                                     5.3700             797.56         1
                                     13.9900            797.56         80
    RANCHO CUCAMON  CA    91730     12.3700        01/13/03
    0435470695                        6.9900       03/01/03            34
    1000097598                        6.4900       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8463075                           6.5000        360,000.00        100
                                      6.5000        359,347.34         ZZ
                                     5.0050           2,275.45         1
                                     13.5000          2,275.45         90
    PORTLAND        CT    06480     12.0050        01/23/03
    0435464177                        6.5000       03/01/03            34
    6000048301                        6.1250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8463081                           7.4500        171,000.00        100
                                      7.4500        170,742.83         ZZ
                                     5.8300           1,189.81         1
                                     14.4500          1,189.81         90
    PENSACOLA       FL    32506     12.8300        01/14/03
    0435444617                        7.4500       03/01/03            34
    1000097643                        6.9500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              7.4500          .0000           .0000
    A                                10.4500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463083                           7.2000        178,500.00        100
                                      7.2000        178,128.99         ZZ
                                     5.7050           1,211.64         1
                                     14.2000          1,211.64         85
    PALM HARBOR     FL    34683     12.7050        01/07/03
    0435464532                        7.2000       03/01/03            34
    6000048324                        6.8250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              7.2000          .0000           .0000
    A                                10.2000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463103                           7.2500         99,000.00        100
                                      7.2500         98,845.07         ZZ
                                     5.6300             675.36         1
                                     14.2500            675.36         90
    MIAMI           FL    33172     12.6300        01/17/03
    0435462767                        7.2500       03/01/03            34
    6000048372                        6.7500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8463113                           6.7500        108,000.00        100
                                      6.7500        107,813.50         ZZ
                                     6.2500             700.49         1
                                     13.7500            700.49         90
    WEST WARWICK    RI    02893     13.2500        01/09/03
    0435462783                        6.7500       03/01/03            23
    6000048450                        6.2500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463123                           8.2500        229,600.00        100
                                      8.2500        229,306.17         ZZ
                                     6.7550           1,724.91         1
                                     15.2500          1,724.91         80
    CHULA VISTA     CA    91911     13.7550        01/08/03
    0435456868                        8.2500       03/01/03            34
    1000097693                        7.8750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463157                           6.9900        400,000.00        100
                                      6.9900        399,341.03         ZZ
                                     5.4950           2,658.53         1
                                     13.9900          2,658.53         80
    JAMACIA PLAIN   MA    02130     12.4950        01/27/03
    0435447628                        6.9900       03/01/03            34
    6000048576                        6.6150       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463165                           6.7500        207,000.00        100
                                      6.7500        206,642.55         ZZ
                                     5.2550           1,342.60         1
                                     13.7500          1,342.60         90
    WINCHESTER      CA    92596     12.2550        01/10/03
    0435454640                        6.7500       03/01/03            34
    1000097760                        6.3750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463169                           8.5000        188,000.00        100
                                      8.5000        187,771.41         ZZ
                                     7.0050           1,445.56         1
                                     15.5000          1,445.56         80
    MORENO VALLEY   CA    92557     14.0050        01/07/03
    0435454822                        8.5000       03/01/03            34
    1000097785                        8.1250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463173                           7.0500        242,000.00        100
                                      7.0500        241,606.01         ZZ
                                     5.4300           1,618.17         1
                                     14.0500          1,618.17         87
    SAN DIEGO       CA    92126     12.4300        01/09/03
    0435454962                        7.0500       03/01/03            34
    1000097787                        6.5500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
1

    T38/R44                           6.4900       03/01/05        03/01/05
      45                              7.0500          .0000           .0000
    A                                10.0500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463177                           8.1500        268,000.00        100
                                      8.1500        267,649.97         ZZ
                                     6.6550           1,994.59         1
                                     15.1500          1,994.59         80
    MIAMI           FL    33186     13.6550        01/16/03
    0435445515                        8.1500       03/01/03            34
    6000048672                        7.7750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463183                           6.5000        147,920.00        100
                                      6.5000        147,651.82         ZZ
                                     4.8800             934.96         1
                                     13.5000            934.96         80
    HUNTINGTON BEA  CA    92648     11.8800        01/13/03
    0435466032                        6.5000       03/01/03            34
    1000097801                        6.0000       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8463207                           5.9900        229,500.00        100
                                      5.9900        229,041.03         ZZ
                                     4.4950           1,374.50         1
                                     12.9900          1,374.50         90
    LIVERMORE       CA    94551     11.4950        01/09/03
1

    0435464680                        5.9900       03/01/03            34
    1000097933                        5.6150       02/01/33            0
    0                                 6.9400       02/01/05        02/01/05
    T38/G02                           6.5650       03/01/05        03/01/05
      45                              5.9900          .0000           .0000
    A                                 8.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8463223                           7.8000        153,120.00        100
                                      7.8000        152,905.32         ZZ
                                     6.3050           1,102.27         1
                                     14.8000          1,102.27         80
    MIRAMAR         FL    33027     13.3050        01/15/03
    0435443759                        7.8000       03/01/03            34
    6000048844                        7.4250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              7.8000          .0000           .0000
    A                                10.8000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463239                           7.9900        182,000.00        100
                                      7.9900        181,754.44         ZZ
                                     6.4950           1,334.19         1
                                     14.9900          1,334.19         80
    RANCHO CUCAMON  CA    91730     13.4950        01/23/03
    0435445804                        7.9900       03/01/03            34
    1000098000                        7.6150       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463251                           8.0000        199,920.00        100
                                      8.0000        199,650.81         ZZ
1

                                     6.5050           1,466.95         1
                                     15.0000          1,466.95         80
    WESTMINSTER     MD    21158     13.5050        01/24/03
    0435445630                        8.0000       03/01/03            34
    6000048930                        7.6250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463253                           6.5000        292,500.00        100
                                      6.5000        291,969.72         ZZ
                                     4.8800           1,848.80         1
                                     13.5000          1,848.80         90
    TEMECULA        CA    92592     11.8800        01/09/03
    0435466370                        6.5000       03/01/03            34
    1000098006                        6.0000       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463265                           5.9900        344,000.00        100
                                      5.9900        343,312.05         ZZ
                                     4.4950           2,060.25         1
                                     12.9900          2,060.25         80
    ANAHEIM         CA    92801     11.4950        01/20/03
    0435459144                        5.9900       03/01/03            34
    1000098030                        5.6150       02/01/33            0
    0                                 6.9400       02/01/05        02/01/05
    T38/G02                           6.5650       03/01/05        03/01/05
      45                              5.9900          .0000           .0000
    A                                 8.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8463269                           7.5000        264,000.00        100
                                      7.5000        263,606.92         ZZ
                                     6.0050           1,845.93         1
                                     14.5000          1,845.93         80
    ESCONDIDO       CA    92026     13.0050        01/14/03
    0435466180                        7.5000       03/01/03            34
    1000098061                        7.1250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463279                           8.6500        102,400.00        100
                                      8.6500        102,279.27         ZZ
                                     7.1550             798.28         1
                                     15.6500            798.28         80
    CHARLOTTE       NC    28212     14.1550        01/10/03
    0435456603                        8.6500       03/01/03            34
    6000049049                        8.2750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              8.6500          .0000           .0000
    A                                11.6500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463283                           6.4500         77,675.00        100
                                      6.4500         77,532.80         ZZ
                                     4.9550             488.41         1
                                     13.4500            488.41         65
    PASSAIC         NJ    07055     11.9550        01/16/03
    0435465935                        6.4500       03/01/03            34
    6000049076                        6.0750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.4500          .0000           .0000
    A                                 9.4500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463289                           8.1500        104,000.00        100
                                      8.1500        103,864.16         ZZ
                                     6.6550             774.02         1
                                     15.1500            774.02         80
    PALMDALE        CA    93550     13.6550        01/10/03
    0435454772                        8.1500       03/01/03            34
    1000098117                        7.7750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463299                           7.8000        157,250.00        100
                                      7.8000        157,029.54         ZZ
                                     6.1800           1,132.00         1
                                     14.8000          1,132.00         85
    FORT MYERS      FL    33919     13.1800        01/21/03
    0435470919                        7.8000       03/01/03            34
    6000049155                        7.3000       02/01/33            0
    0                                 6.9900       02/01/06        02/01/06
    T38/R44                           6.4900       03/01/06        03/01/06
      45                              7.8000          .0000           .0000
    A                                10.8000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463321                           6.7500        234,000.00        100
                                      6.7500        233,595.93         ZZ
                                     5.2550           1,517.72         1
                                     13.7500          1,517.72         88
    TUSTIN          CA    92782     12.2550        01/16/03
    0435464045                        6.7500       03/01/03            34
    1000098199                        6.3750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8463325                           8.8500        156,000.00        100
                                      8.8500        155,823.51         ZZ
                                     7.3550           1,238.42         1
                                     15.8500          1,238.42         80
    WEST VALLEY     UT    84128     14.3550        01/14/03
    0435453220                        8.8500       03/01/03            34
    1000098206                        8.4750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              8.8500          .0000           .0000
    A                                11.8500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463343                           7.6500        117,600.00        100
                                      7.6500        117,430.08         ZZ
                                     6.0300             834.39         1
                                     14.6500            834.39         80
    PORT SAINT LUC  FL    34952     13.0300        01/21/03
    0435444278                        7.6500       03/01/03            34
    6000049361                        7.1500       02/01/33            0
    0                                 6.9900       02/01/06        02/01/06
    T38/R44                           6.4900       03/01/06        03/01/06
      45                              7.6500          .0000           .0000
    A                                10.6500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463357                           6.5000        165,600.00        100
                                      6.5000        165,299.77         ZZ
                                     5.0050           1,046.71         1
                                     13.5000          1,046.71         90
    BELLFLOWER      CA    90706     12.0050        01/16/03
    0435447347                        6.5000       03/01/03            34
    1000098375                        6.1250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
1

    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8463361                           7.8000        105,000.00        100
                                      7.8000        104,362.94         ZZ
                                     6.3050             755.87         1
                                     14.8000            755.87         75
    PALM DESERT     CA    92211     13.3050        01/14/03
    0435447289                        7.8000       03/01/03            34
    1000098392                        7.4250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              7.8000          .0000           .0000
    A                                10.8000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463369                           7.5000        108,000.00        100
                                      7.5000        107,839.18         ZZ
                                     5.8800             755.16         1
                                     14.5000            755.16         80
    NORWALK         CA    90650     12.8800        01/14/03
    0435445374                        7.5000       03/01/03            34
    1000098401                        7.0000       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8463371                           7.2500         61,200.00        100
                                      7.2500         61,104.21         ZZ
                                     5.6300             417.50         1
                                     14.2500            417.50         85
    KISSIMMEE       FL    34743     12.6300        01/20/03
1

    0435450333                        7.2500       03/01/03            34
    6000049502                        6.7500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463379                           8.5000        198,400.00        100
                                      8.5000        198,158.75         ZZ
                                     7.0050           1,525.53         1
                                     15.5000          1,525.53         80
    BRONX           NY    10466     14.0050        01/28/03
    0435450259                        8.5000       03/01/03            34
    6000049552                        8.1250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463381                           6.7000        176,000.00        100
                                      6.7000        175,693.10         ZZ
                                     5.2050           1,135.69         1
                                     13.7000          1,135.69         80
    LOS ALAMITOS A  CA    90720     12.2050        01/21/03
    0435443296                        6.7000       03/01/03            34
    1000098453                        6.3250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.7000          .0000           .0000
    A                                 9.7000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463405                           7.7500        308,000.00        100
                                      7.7500        307,563.83         ZZ
1

                                     7.2500           2,206.55         1
                                     14.7500          2,206.55         80
    PEORIA          IL    61615     14.2500        01/17/03
    0435443460                        7.7500       03/01/03            00
    1000098551                        7.2500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463427                           8.0500         55,000.00        100
                                      8.0500         54,926.69         ZZ
                                     7.6750             405.49         1
                                     15.0500            405.49         44
    CAPE CORAL      FL    33914     14.6750        01/21/03
    0435464656                        8.0500       03/01/03            00
    6000049906                        7.6750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              8.0500          .0000           .0000
    A                                11.0500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463443                           6.7000        264,000.00        100
                                      6.7000        263,539.64         ZZ
                                     5.2050           1,703.54         1
                                     13.7000          1,703.54         80
    CORONA          CA    92883     12.2050        01/20/03
    0435455159                        6.7000       03/01/03            34
    1000098728                        6.3250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.7000          .0000           .0000
    A                                 9.7000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8463449                           7.5000        247,500.00        100
                                      7.5000        247,131.49         ZZ
                                     6.0050           1,730.56         1
                                     14.5000          1,730.56         90
    SAN DIMAS       CA    91773     13.0050        01/17/03
    0435455092                        7.5000       03/01/03            34
    1000098730                        7.1250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463469                           8.6500        169,600.00        100
                                      8.6500        169,400.05         ZZ
                                     7.1550           1,322.15         1
                                     15.6500          1,322.15         80
    WESTON          FL    33326     14.1550        01/27/03
    0435459078                        8.6500       03/01/03            34
    6000050562                        8.2750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              8.6500          .0000           .0000
    A                                11.6500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463479                           7.9900        159,920.00        100
                                      7.9900        159,704.22         ZZ
                                     6.4950           1,172.33         1
                                     14.9900          1,172.33         80
    UPLAND          CA    91786     13.4950        01/21/03
    0435446448                        7.9900       03/01/03            34
    1000098911                        7.6150       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463513                           9.2500         68,000.00        100
                                      9.2500         67,929.22         ZZ
                                     8.7500             559.42         1
                                     16.2500            559.42         80
    VOLCANO         HI    96785     15.7500        01/10/03
    0435449129                        9.2500       03/01/03            00
    7000061787                        8.7500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463517                           8.5000        213,600.00        100
                                      8.5000        213,340.69         ZZ
                                     7.0050           1,642.40         2
                                     15.5000          1,642.40         80
    OAKLAND         CA    94608     14.0050        01/10/03
    0435449087                        8.5000       03/01/03            34
    7000061826                        8.1250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463521                           6.2500        207,280.00        100
                                      6.2500        206,885.62         ZZ
                                     4.7550           1,276.26         1
                                     13.2500          1,276.26         80
    OAKDALE         CA    95361     11.7550        01/16/03
    0435445036                        6.2500       03/01/03            34
    7000061875                        5.8750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.2500          .0000           .0000
    A                                 9.2500            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463523                           6.4500        288,206.00        100
                                      6.4500        287,678.40         ZZ
                                     4.9550           1,812.20         1
                                     13.4500          1,812.20         80
    WILDOMAR        CA    92595     11.9550        01/20/03
    0435474234                        6.4500       03/01/03            34
    1000099135                        6.0750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.4500          .0000           .0000
    A                                 9.4500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8463529                           6.7500        150,000.00        100
                                      6.7500        149,610.26         ZZ
                                     6.3750             972.90         1
                                     13.7500            972.90         36
    PETALUMA        CA    94954     13.3750        12/18/02
    0435537030                        6.7500       02/01/03            00
    7000062000                        6.3750       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/G02                           6.6150       02/01/05        02/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463533                           6.8000        165,000.00        100
                                      6.8000        164,717.52         ZZ
                                     5.1800           1,075.68         1
                                     13.8000          1,075.68         75
    POMONA          CA    91766     12.1800        01/22/03
    0435474523                        6.8000       03/01/03            34
    1000099175                        6.3000       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
1

    T38/R44                           6.4900       03/01/05        03/01/05
      45                              6.8000          .0000           .0000
    A                                 9.8000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8463553                           7.7500        297,900.00        100
                                      7.7500        297,477.31         ZZ
                                     6.1300           2,134.20         1
                                     14.7500          2,134.20         90
    COVINA          CA    91724     13.1300        01/24/03
    0435457585                        7.7500       03/01/03            34
    1000099321                        7.2500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463575                           6.2500        108,000.00        100
                                      6.2500        107,793.81         ZZ
                                     4.6300             664.98         1
                                     13.2500            664.98         80
    BEAUMONT        CA    92223     11.6300        01/24/03
    0435457551                        6.2500       03/01/03            34
    1000099797                        5.7500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463617                           9.2900         69,300.00        100
                                      9.2900         69,228.46         ZZ
                                     7.7950             572.13         1
                                     16.2900            572.13         90
    CHICAGO         IL    60636     14.7950        01/22/03
1

    0435457403                        9.2900       03/01/03            34
    5000052570                        8.9150       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              9.2900          .0000           .0000
    A                                12.2900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463623                           6.7500         92,700.00        100
                                      6.7500         92,539.91         ZZ
                                     5.2550             601.26         1
                                     13.7500            601.26         90
    RED BLUFF       CA    96080     12.2550        01/02/03
    0435456959                        6.7500       03/01/03            34
    7000062697                        6.3750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463627                           6.4900        207,200.00        100
                                      6.4900        206,633.90         ZZ
                                     4.8700           1,308.29         1
                                     13.4900          1,308.29         80
    DALY CITY       CA    94015     11.8700        12/27/02
    0435456892                        6.4900       02/01/03            34
    7000062703                        5.9900       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/R44                           6.4900       02/01/05        02/01/05
      45                              6.4900          .0000           .0000
    A                                 9.4900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8463637                           6.7500        337,500.00        100
                                      6.7500        336,623.34         ZZ
1

                                     5.2550           2,189.02         1
                                     13.7500          2,189.02         90
    LIVERMORE       CA    94551     12.2550        12/18/02
    0435532254                        6.7500       02/01/03            34
    7000062809                        6.3750       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/G02                           6.6150       02/01/05        02/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463651                           9.2000        118,800.00        100
                                      9.2000        118,611.84         ZZ
                                     7.7050             973.04         1
                                     16.2000            973.04         90
    COLUMBUS        OH    43204     14.7050        12/27/02
    0435463567                        9.2000       02/01/03            34
    5000053250                        8.8250       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/G02                           6.6150       02/01/05        02/01/05
      45                              9.2000          .0000           .0000
    A                                12.2000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463655                           6.9900        140,000.00        100
                                      6.9900        139,769.35         ZZ
                                     5.4950             930.49         1
                                     13.9900            930.49         80
    COBB            CA    95426     12.4950        01/02/03
    0435443031                        6.9900       03/01/03            34
    7000062885                        6.6150       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8463657                           8.6500        268,000.00        100
                                      8.6500        267,684.03         ZZ
                                     7.1550           2,089.25         1
                                     15.6500          2,089.25         80
    FRANKFORT       IL    60423     14.1550        01/10/03
    0435455282                        8.6500       03/01/03            34
    5000053354                        8.2750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              8.6500          .0000           .0000
    A                                11.6500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463659                           7.5000        335,000.00        100
                                      7.5000        334,501.21         ZZ
                                     5.8800           2,342.37         1
                                     14.5000          2,342.37         80
    SAN LEANDRO     CA    94577     12.8800        01/13/03
    0435443627                        7.5000       03/01/03            34
    7000062900                        7.0000       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463671                           6.6000        312,000.00        100
                                      6.6000        311,165.57         ZZ
                                     5.1050           1,992.62         1
                                     13.6000          1,992.62         80
    SAN LEANDRO     CA    94579     12.1050        12/20/02
    0435443197                        6.6000       02/01/03            34
    7000062910                        6.2250       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/G02                           6.6150       02/01/05        02/01/05
      45                              6.6000          .0000           .0000
    A                                 9.6000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463675                           6.9900        150,100.00        100
                                      6.9900        149,852.40         ZZ
                                     6.6150             997.62         1
                                     13.9900            997.62         94
    KENT            WA    98042     13.6150        01/03/03
    0435442975                        6.9900       03/01/03            23
    7000062911                        6.6150       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463685                           9.1500         57,600.00        100
                                      9.1500         57,508.24         ZZ
                                     7.6550             469.70         1
                                     16.1500            469.70         80
    ST LOUIS        MO    63111     14.6550        01/10/03
    0435452941                        9.1500       03/01/03            34
    5000053624                        8.7750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              9.1500          .0000           .0000
    A                                12.1500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463701                           8.3500        250,200.00        100
                                      8.3500        249,727.78         ZZ
                                     6.7300           1,897.29         1
                                     15.3500          1,897.29         90
    CHICAGO         IL    60643     13.7300        12/30/02
    0435458518                        8.3500       02/01/03            34
    5000053841                        7.8500       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/R44                           6.4900       02/01/05        02/01/05
      45                              8.3500          .0000           .0000
    A                                11.3500            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463703                           6.9500        150,500.00        100
                                      6.9500        150,246.31         ZZ
                                     5.3300             996.24         1
                                     13.9500            996.24         70
    KAPAA           HI    96746     12.3300        01/07/03
    0435458146                        6.9500       03/01/03            34
    7000063007                        6.4500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              6.9500          .0000           .0000
    A                                 9.9500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463715                           6.9900        200,000.00        100
                                      6.9900        199,646.19         ZZ
                                     5.4950           1,329.27         1
                                     13.9900          1,329.27         77
    ROWLAND HEIGHT  CA    91748     12.4950        01/06/03
    0435454954                        6.9900       03/01/03            34
    7000063064                        6.6150       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463723                           6.7500        148,500.00        100
                                      6.7500        148,243.56         ZZ
                                     5.2550             963.17         1
                                     13.7500            963.17         90
    MANTECA         CA    95336     12.2550        01/02/03
    0435467147                        6.7500       03/01/03            34
    7000063072                        6.3750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
1

    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463725                           7.8500         91,350.00        100
                                      7.8500         91,158.51         ZZ
                                     6.3550             660.77         1
                                     14.8500            660.77         87
    BLACKJACK       MO    63033     13.3550        12/27/02
    0435454996                        7.8500       02/01/03            34
    5000053970                        7.4750       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/G02                           6.6150       02/01/05        02/01/05
      45                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463727                           8.9900        107,600.00        100
                                      8.9900        107,481.76         ZZ
                                     7.4950             865.00         1
                                     15.9900            865.00         80
    TULSA           OK    74136     14.4950        01/14/03
    0435455068                        8.9900       03/01/03            34
    7000063092                        8.6150       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463741                           7.6000        192,000.00        100
                                      7.6000        191,719.78         ZZ
                                     6.1050           1,355.67         1
                                     14.6000          1,355.67         71
    HOLLYWOOD       FL    33021     13.1050        01/13/03
1

    0435460779                        7.6000       03/01/03            34
    5000054080                        7.2250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              7.6000          .0000           .0000
    A                                10.6000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463747                           6.6500        178,720.00        100
                                      6.6500        178,405.31         ZZ
                                     5.1550           1,147.32         1
                                     13.6500          1,147.32         80
    RIO RANCHO      NM    87124     12.1550        01/02/03
    0435443254                        6.6500       03/01/03            34
    7000063153                        6.2750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.6500          .0000           .0000
    A                                 9.6500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463749                           8.7500        130,400.00        100
                                      8.7500        130,249.40         ZZ
                                     7.1300           1,025.86         1
                                     15.7500          1,025.86         80
    PETERSBURG      MI    49270     14.1300        01/24/03
    0435457395                        8.7500       03/01/03            34
    5000054204                        8.2500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463759                           9.8500        137,600.00        100
                                      9.8500        137,473.78         ZZ
1

                                     8.3550           1,192.32         1
                                     16.8500          1,192.32         80
    BLAINE          MN    55434     15.3550        01/13/03
    0435460910                        9.8500       03/01/03            34
    5000054221                        9.4750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              9.8500          .0000           .0000
    A                                12.8500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463781                           7.5000        372,000.00        100
                                      7.5000        371,166.57         ZZ
                                     6.0050           2,601.08         1
                                     14.5000          2,601.08         80
    ANTIOCH         CA    94531     13.0050        12/31/02
    0435444898                        7.5000       02/01/03            34
    7000063242                        7.1250       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/G02                           6.6150       02/01/05        02/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463789                           5.9500        220,500.00        100
                                      5.9500        220,055.66         ZZ
                                     4.3300           1,314.93         1
                                     12.9500          1,314.93         70
    HOLLISTER       CA    95023     11.3300        01/20/03
    0435444732                        5.9500       03/01/03            34
    7000063306                        5.4500       02/01/33            0
    0                                 6.9000       02/01/05        02/01/05
    T38/R44                           6.4000       03/01/05        03/01/05
      45                              5.9500          .0000           .0000
    A                                 8.9500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8463791                           7.3500        143,650.00        100
                                      7.3500        143,429.62         ZZ
                                     5.7300             989.71         1
                                     14.3500            989.71         85
    ST PAUL         MN    55119     12.7300        01/22/03
    0435457528                        7.3500       03/01/03            34
    5000054420                        6.8500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              7.3500          .0000           .0000
    A                                10.3500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463797                           6.4900        158,400.00        100
                                      6.4900        158,112.26         ZZ
                                     4.9950           1,000.16         1
                                     13.4900          1,000.16         80
    CHOWCHILLA      CA    93610     11.9950        01/03/03
    0435444526                        6.4900       03/01/03            34
    7000063318                        6.1150       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.4900          .0000           .0000
    A                                 9.4900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463809                           8.3000        135,000.00        100
                                      8.3000        134,828.99         ZZ
                                     6.6800           1,018.96         1
                                     15.3000          1,018.96         90
    EUGENE          OR    97405     13.6800        01/06/03
    0435457866                        8.3000       03/01/03            34
    7000063353                        7.8000       02/01/33            0
    0                                 6.9900       02/01/06        02/01/06
    T38/R44                           6.4900       03/01/06        03/01/06
      45                              8.3000          .0000           .0000
    A                                11.3000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463811                           7.7500        157,600.00        100
                                      7.7500        157,376.70         ZZ
                                     6.2550           1,129.07         1
                                     14.7500          1,129.07         80
    AURORA          CO    80017     13.2550        01/02/03
    0435474622                        7.7500       03/01/03            34
    5000054583                        7.3750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463817                           7.5000        128,000.00        100
                                      7.5000        127,713.22         ZZ
                                     5.8800             895.00         1
                                     14.5000            895.00         80
    FEDERAL WAY     WA    98003     12.8800        12/27/02
    0435463484                        7.5000       02/01/03            34
    7000063360                        7.0000       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/R44                           6.4900       02/01/05        02/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463819                           6.8500        121,580.00        100
                                      6.8500        121,374.11         ZZ
                                     5.2300             796.67         1
                                     13.8500            796.67         80
    CEDAR HILL      TX    75104     12.2300        01/10/03
    0435474770                        6.8500       03/01/03            34
    5000054629                        6.3500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              6.8500          .0000           .0000
    A                                 9.8500            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463825                           8.3500         72,200.00        100
                                      8.3500         72,060.45         ZZ
                                     6.8550             547.50         1
                                     15.3500            547.50         80
    YORK            PA    17404     13.8550        01/03/03
    0435457908                        8.3500       02/01/03            34
    7000063402                        7.9750       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/G02                           6.6150       02/01/05        02/01/05
      45                              8.3500          .0000           .0000
    A                                11.3500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463833                           6.7500        207,000.00        100
                                      6.7500        206,642.55         ZZ
                                     5.2550           1,342.60         1
                                     13.7500          1,342.60         90
    RESEDA          CA    91335     12.2550        01/14/03
    0435458104                        6.7500       03/01/03            34
    7000063472                        6.3750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463839                           6.7500        108,800.00        100
                                      6.7500        108,612.11         ZZ
                                     6.2500             705.68         1
                                     13.7500            705.68         80
    JANESVILLE      WI    53545     13.2500        01/13/03
    0435454426                        6.7500       03/01/03            00
    5000054686                        6.2500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
1

    T38/R44                           6.4900       03/01/05        03/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463841                           6.4500        181,770.00        100
                                      6.4500        181,437.25         ZZ
                                     4.9550           1,142.94         1
                                     13.4500          1,142.94         83
    HATBORO         PA    19040     11.9550        01/07/03
    0435449012                        6.4500       03/01/03            34
    7000063477                        6.0750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.4500          .0000           .0000
    A                                 9.4500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463861                           8.0500        120,000.00        100
                                      8.0500        119,840.05         ZZ
                                     7.6750             884.71         1
                                     15.0500            884.71         75
    MILFORD         CT    06460     14.6750        01/07/03
    0435448741                        8.0500       03/01/03            00
    7000063515                        7.6750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              8.0500          .0000           .0000
    A                                11.0500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463863                           8.6500        125,260.00        100
                                      8.6500        125,112.33         ZZ
                                     7.1550             976.49         1
                                     15.6500            976.49         80
    WATAUGA         TX    76137     14.1550        01/06/03
1

    0435467295                        8.6500       03/01/03            34
    5000054777                        8.2750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              8.6500          .0000           .0000
    A                                11.6500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463869                           6.7000        278,000.00        100
                                      6.7000        277,515.23         ZZ
                                     5.2050           1,793.88         1
                                     13.7000          1,793.88         83
    STOCKTON        CA    95212     12.2050        01/17/03
    0435448964                        6.7000       03/01/03            34
    7000063526                        6.3250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.7000          .0000           .0000
    A                                 9.7000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463871                           7.8000        120,800.00        100
                                      7.8000        120,630.63         ZZ
                                     6.3050             869.61         1
                                     14.8000            869.61         80
    REYNOLDSBURG    OH    43068     13.3050        01/15/03
    0435467261                        7.8000       03/01/03            34
    5000054812                        7.4250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              7.8000          .0000           .0000
    A                                10.8000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463883                           6.7500        184,000.00        100
                                      6.7500        183,682.25         ZZ
1

                                     5.2550           1,193.43         1
                                     13.7500          1,193.43         80
    SACRAMENTO      CA    95833     12.2550        01/02/03
    0435480298                        6.7500       03/01/03            34
    7000063556                        6.3750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463889                           7.2500        139,600.00        100
                                      7.2500        139,381.54         ZZ
                                     5.6300             952.32         1
                                     14.2500            952.32         80
    SAGINAW         MI    48603     12.6300        01/10/03
    0435448337                        7.2500       03/01/03            34
    5000054839                        6.7500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463893                           6.7500        144,000.00        100
                                      6.7500        143,751.32         ZZ
                                     5.2550             933.99         1
                                     13.7500            933.99         90
    MANKATO         MN    56001     12.2550        01/08/03
    0435447842                        6.7500       03/01/03            34
    5000054906                        6.3750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8463899                           6.4900        175,000.00        100
                                      6.4900        174,682.12         ZZ
                                     4.8700           1,104.97         1
                                     13.4900          1,104.97         68
    CONCORD         CA    94520     11.8700        01/16/03
    0435453444                        6.4900       03/01/03            34
    7000063628                        5.9900       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              6.4900          .0000           .0000
    A                                 9.4900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463901                           7.4900        118,320.00        100
                                      7.4900        118,143.45         ZZ
                                     5.8700             826.51         1
                                     14.4900            826.51         80
    AURORA          CO    80012     12.8700        01/10/03
    0435464292                        7.4900       03/01/03            34
    5000054933                        6.9900       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8463907                           6.9900        180,750.00        100
                                      6.9900        180,452.21         ZZ
                                     5.4950           1,201.33         1
                                     13.9900          1,201.33         75
    SAN JOSE        CA    95123     12.4950        01/13/03
    0435453261                        6.9900       03/01/03            34
    7000063678                        6.6150       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8463909                           8.4000        188,000.00        100
                                      8.4000        187,766.67         ZZ
                                     6.9050           1,432.26         1
                                     15.4000          1,432.26         80
    CAROL STREAM    IL    60188     13.9050        01/27/03
    0435448113                        8.4000       03/01/03            34
    5000054956                        8.0250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              8.4000          .0000           .0000
    A                                11.4000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463917                           6.9900        375,300.00        100
                                      6.9900        374,641.82         ZZ
                                     5.3700           2,494.37         1
                                     13.9900          2,494.37         90
    SAN JOSE        CA    95123     12.3700        01/07/03
    0435453394                        6.9900       03/01/03            34
    7000063689                        6.4900       02/01/33            0
    0                                 6.9900       02/01/06        02/01/06
    T38/R44                           6.4900       03/01/06        03/01/06
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463919                           6.9900         68,800.00        100
                                      6.9900         68,686.65         ZZ
                                     5.4950             457.27         1
                                     13.9900            457.27         80
    FORT WORTH      TX    76133     12.4950        01/17/03
    0435448006                        6.9900       03/01/03            34
    5000054991                        6.6150       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463927                           7.9900        151,200.00        100
                                      7.9900        150,996.00         ZZ
                                     6.4950           1,108.40         1
                                     14.9900          1,108.40         90
    OAKDALE         CA    95361     13.4950        01/03/03
    0435452974                        7.9900       03/01/03            34
    7000063704                        7.6150       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463939                           6.5000        111,920.00        100
                                      6.5000        111,636.92         ZZ
                                     5.0050             707.42         1
                                     13.5000            707.42         80
    KAMUELA         HI    96743     12.0050        01/10/03
    0435458062                        6.5000       03/01/03            34
    7000063742                        6.1250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463947                           7.1250        400,000.00        100
                                      7.1250        399,358.34         ZZ
                                     5.6300           2,694.88         1
                                     14.1250          2,694.88         80
    FAIRFIELD       CA    94533     12.6300        01/09/03
    0435463914                        7.1250       03/01/03            34
    7000063761                        6.7500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
1

    T38/G02                           6.6150       03/01/05        03/01/05
      45                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463951                           6.9900        193,500.00        100
                                      6.9900        193,181.21         ZZ
                                     5.4950           1,286.07         1
                                     13.9900          1,286.07         90
    VALLEJO         CA    94591     12.4950        01/08/03
    0435463955                        6.9900       03/01/03            34
    7000063768                        6.6150       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463961                           7.8000        135,000.00        100
                                      7.8000        134,759.93         ZZ
                                     6.1800             971.83         1
                                     14.8000            971.83         65
    BLOOMINGTON     MN    55420     13.1800        01/16/03
    0435455969                        7.8000       03/01/03            34
    5000055115                        7.3000       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              7.8000          .0000           .0000
    A                                10.8000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463963                           6.5500        183,000.00        100
                                      6.5500        182,671.14         ZZ
                                     5.0550           1,162.71         1
                                     13.5500          1,162.71         70
    FREMONT         CA    94538     12.0550        01/07/03
1

    0435457965                        6.5500       03/01/03            34
    7000063798                        6.1750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.5500          .0000           .0000
    A                                 9.5500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8463965                           7.5500        223,250.00        100
                                      7.5500        222,920.89         ZZ
                                     6.0550           1,568.65         1
                                     14.5500          1,568.65         95
    MONROE          WI    53566     13.0550        01/20/03
    0435455977                        7.5500       03/01/03            34
    5000055118                        7.1750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              7.5500          .0000           .0000
    A                                10.5500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463979                           8.4000        127,920.00        100
                                      8.4000        127,761.23         ZZ
                                     6.9050             974.55         1
                                     15.4000            974.55         80
    NORTHFIELD      MN    55057     13.9050        01/17/03
    0435455308                        8.4000       03/01/03            34
    5000055145                        8.0250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              8.4000          .0000           .0000
    A                                11.4000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463989                           8.6500        110,860.00        100
                                      8.6500        110,729.29         ZZ
1

                                     7.1550             864.24         1
                                     15.6500            864.24         64
    MCKINNEY        TX    75070     14.1550        01/21/03
    0435467246                        8.6500       03/01/03            34
    5000055194                        8.2750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              8.6500          .0000           .0000
    A                                11.6500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463999                           7.3500        160,000.00        100
                                      7.3500        159,754.53         ZZ
                                     5.8550           1,102.36         1
                                     14.3500          1,102.36         79
    NEW FREEDOM     PA    17349     12.8550        01/23/03
    0435447453                        7.3500       03/01/03            34
    5000055223                        6.9750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              7.3500          .0000           .0000
    A                                10.3500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8464009                           6.1500        257,144.00        100
                                      6.1500        256,645.25         ZZ
                                     4.6550           1,566.60         1
                                     13.1500          1,566.60         80
    MANTECA         CA    95337     11.6550        01/22/03
    0435470596                        6.1500       03/01/03            34
    7000063943                        5.7750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.1500          .0000           .0000
    A                                 9.1500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8464017                           6.8500        190,800.00        100
                                      6.8500        190,476.90         ZZ
                                     5.2300           1,250.24         1
                                     13.8500          1,250.24         80
    COLUMBIA        SC    29229     12.2300        01/15/03
    0435444914                        6.8500       03/01/03            34
    7000063974                        6.3500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              6.8500          .0000           .0000
    A                                 9.8500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8464025                           6.7500        267,750.00        100
                                      6.7500        267,223.90         ZZ
                                     5.1300           1,736.63         1
                                     13.7500          1,736.63         85
    MODESTO         CA    95355     12.1300        01/13/03
    0435444997                        6.7500       03/01/03            34
    7000064005                        6.2500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8464033                           7.5000         64,000.00        100
                                      7.5000         63,904.70         ZZ
                                     7.0000             447.50         1
                                     14.5000            447.50         23
    SACRAMENTO      CA    95835     14.0000        01/10/03
    0435444740                        7.5000       03/01/03            00
    7000064029                        7.0000       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8464037                           8.6500        139,920.00        100
                                      8.6500        139,755.03         ZZ
                                     7.1550           1,090.78         1
                                     15.6500          1,090.78         80
    RAMSEY          MN    55303     14.1550        01/23/03
    0435455738                        8.6500       03/01/03            34
    5000055307                        8.2750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              8.6500          .0000           .0000
    A                                11.6500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8464045                           6.7500        220,300.00        100
                                      6.7500        219,919.57         ZZ
                                     5.1300           1,428.87         1
                                     13.7500          1,428.87         76
    CARROLLTON      TX    75007     12.1300        01/22/03
    0435456660                        6.7500       03/01/03            34
    5000055318                        6.2500       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8464059                           7.3000        133,110.00        100
                                      7.3000        132,903.74         ZZ
                                     5.6800             912.57         1
                                     14.3000            912.57         90
    MERCED          CA    95340     12.6800        01/13/03
    0435458278                        7.3000       03/01/03            34
    7000064141                        6.8000       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              7.3000          .0000           .0000
    A                                10.3000            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8464067                           6.4500        378,000.00        100
                                      6.4500        377,308.03         ZZ
                                     4.9550           2,376.81         1
                                     13.4500          2,376.81         88
    WESTWOOD        NJ    07675     11.9550        01/20/03
    0435447784                        6.4500       03/01/03            34
    7000064167                        6.0750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.4500          .0000           .0000
    A                                 9.4500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8464075                           7.3500        272,000.00        100
                                      7.3500        271,582.71         ZZ
                                     5.8550           1,874.01         1
                                     14.3500          1,874.01         80
    ANTIOCH         CA    94531     12.8550        01/16/03
    0435448212                        7.3500       03/01/03            34
    7000064281                        6.9750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              7.3500          .0000           .0000
    A                                10.3500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8464093                           6.3000        360,000.00        100
                                      6.3000        359,321.60         ZZ
                                     4.8050           2,228.31         1
                                     13.3000          2,228.31         65
    SANTA CRUZ      CA    95062     11.8050        01/15/03
    0435444302                        6.3000       03/01/03            34
    7000064298                        5.9250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
1

    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.3000          .0000           .0000
    A                                 9.3000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8464095                           7.5000        210,000.00        100
                                      7.5000        209,687.31         ZZ
                                     5.8800           1,468.36         1
                                     14.5000          1,468.36         90
    STOCKTON        CA    95207     12.8800        01/16/03
    0435448253                        7.5000       03/01/03            34
    7000064314                        7.0000       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8464099                           6.1000        388,000.00        100
                                      6.1000        387,240.22         ZZ
                                     4.6050           2,351.26         1
                                     13.1000          2,351.26         80
    SAN JOSE        CA    95126     11.6050        01/22/03
    0435459912                        6.1000       03/01/03            34
    7000064338                        5.7250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.1000          .0000           .0000
    A                                 9.1000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8464101                           6.5000        369,600.00        100
                                      6.5000        368,929.93         ZZ
                                     5.0050           2,336.13         1
                                     13.5000          2,336.13         80
    SAN FRANCISCO   CA    94110     12.0050        01/20/03
1

    0435459938                        6.5000       03/01/03            34
    7000064347                        6.1250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8464123                           6.2500        168,800.00        100
                                      6.2500        168,478.82         ZZ
                                     4.7550           1,039.34         1
                                     13.2500          1,039.34         80
    MAPLE VALLEY    WA    98038     11.7550        01/17/03
    0435449517                        6.2500       03/01/03            34
    7000064436                        5.8750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8464129                           6.9900        325,000.00        100
                                      6.9900        324,463.80         ZZ
                                     5.3700           2,160.06         1
                                     13.9900          2,160.06         90
    CASTROVILLE     CA    95012     12.3700        01/17/03
    0435470109                        6.9900       03/01/03            34
    7000064474                        6.4900       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8464133                           6.5000        270,400.00        100
                                      6.5000        269,909.77         ZZ
1

                                     4.8800           1,709.12         1
                                     13.5000          1,709.12         80
    HAYWARD         CA    94544     11.8800        01/17/03
    0435462635                        6.5000       03/01/03            34
    7000064577                        6.0000       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/R44                           6.4900       03/01/05        03/01/05
      45                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8464145                           6.7500        185,000.00        100
                                      6.7500        184,680.54         ZZ
                                     5.2550           1,199.91         2
                                     13.7500          1,199.91         79
    LODI            CA    95240     12.2550        01/21/03
    0435443965                        6.7500       03/01/03            34
    7000064745                        6.3750       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8464147                           8.5000        268,000.00        100
                                      8.5000        267,674.13         ZZ
                                     7.0050           2,060.69         1
                                     15.5000          2,060.69         80
    GLENDORA        CA    91740     14.0050        01/23/03
    0435443908                        8.5000       03/01/03            34
    7000064760                        8.1250       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8464149                           6.9900        148,500.00        100
                                      6.9900        148,255.35         ZZ
                                     5.4950             986.98         1
                                     13.9900            986.98         90
    PARADISE        CA    95969     12.4950        01/24/03
    0435443593                        6.9900       03/01/03            34
    7000064779                        6.6150       02/01/33            0
    0                                 6.9900       02/01/05        02/01/05
    T38/G02                           6.6150       03/01/05        03/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8464613                           7.2500        137,750.00        100
                                      7.2500        137,642.54         ZZ
                                     5.7550             939.70         1
                                     13.2500            939.70         95
    CHICAGO         IL    60651     11.7550        02/15/03
    0415901461                         .0000       04/01/03            34
    0415901461                         .0000       03/01/33            0
    0                                 8.2500       03/01/05        03/01/05
    E22/G02                           7.8750       04/01/05        04/01/05
      25                              8.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8464725                           7.1250        144,500.00        100
                                      7.1250        144,384.45         ZZ
                                     5.6300             973.52         1
                                     13.1250            973.52         85
    MAULDIN         SC    29662     11.6300        02/17/03
    0416058097                         .0000       04/01/03            34
    0416058097                         .0000       03/01/33            0
    0                                 8.0000       03/01/05        03/01/05
    E22/G02                           7.6250       04/01/05        04/01/05
      25                              8.0000          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8464769                           8.0000         46,750.00        100
                                      8.0000         46,718.64         ZZ
                                     6.3800             343.03         1
                                     14.0000            343.03         85
    ST.LOUIS        MO    63118     12.3800        02/21/03
    0416144624                         .0000       04/01/03            34
    0416144624                         .0000       03/01/33            0
    0                                 9.0000       03/01/05        03/01/05
    E22/R44                           8.5000       04/01/05        04/01/05
      25                              9.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8465375                           8.6250         60,600.00        100
                                      8.6250         60,455.35         ZZ
                                     7.1300             471.34         1
                                     14.6250            471.34         60
    MILWAUKEE       WI    53216     13.1300        11/05/02
    0435435763                        8.6250       01/01/03            34
    BC61041                           8.2500       12/01/32            0
    0                                 9.2750       12/01/05        12/01/05
    P87/G02                           8.9000       01/01/06        01/01/06
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8465913                          10.3500         64,875.00        100
                                     10.3500         64,848.38         ZZ
                                     9.8500             586.17         1
                                     16.3500            586.17         75
    FAYETTEVILLE    NC    28303     15.8500        02/11/03
    0435427810                       10.3500       04/01/03            00
    1711142                           9.8500       03/01/33            0
    0                                 9.3500       03/01/05        03/01/05
    M50/R44                           8.8500       04/01/05        04/01/05
      25                             10.3500          .0000           .0000
    A                                12.3500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8466017                           8.9750         42,655.00        100
                                      8.9750         42,631.58         ZZ
                                     7.4800             342.44         1
                                     14.9750            342.44         95
    ERIE            PA    16504     13.4800        02/14/03
    0435427778                        8.9750       04/01/03            34
    3611063                           8.6000       03/01/33            0
    0                                 7.9750       03/01/05        03/01/05
    M50/G02                           7.6000       04/01/05        04/01/05
      25                              8.9750          .0000           .0000
    A                                10.9750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467077                           9.8750         55,250.00        100
                                      9.8750         55,224.90         ZZ
                                     9.3750             479.76         1
                                     15.8750            479.76         85
    KANSAS CITY     MO    64130     15.3750        02/21/03
    0416093672                         .0000       04/01/03            23
    0416093672                         .0000       03/01/33            0
    0                                 9.6250       03/01/06        03/01/06
    E22/R44                           9.1250       04/01/06        04/01/06
      25                              9.6250          .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

    8467827                           8.6250         76,350.00        100
                                      8.6250         76,304.93         ZZ
                                     7.1300             593.84         1
                                     14.6250            593.84         95
    CLEVELAND       TN    37323     13.1300        02/24/03
    0435430251                        8.6250       04/01/03            34
    TN0415724374                      8.2500       03/01/33            0
    0                                 8.2500       03/01/06        03/01/06
1

    U18/G02                           7.8750       04/01/06        04/01/06
      45                              8.6250          .0000           .0000
    A                                11.6250            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

    8467861                           9.1250         81,000.00        100
                                      9.1250         80,956.90         ZZ
                                     8.6250             659.04         1
                                     15.1250            659.04         86
    MOBILE          AL    36606     14.6250        02/27/03
    0435431051                        9.1250       04/01/03            23
    AL0421045420                      8.6250       03/01/33            0
    0                                 7.5000       03/01/06        03/01/06
    U18/R44                           7.0000       04/01/06        04/01/06
      45                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467863                          10.5000         93,800.00        100
                                     10.5000         93,762.72         ZZ
                                    10.0000             858.03         1
                                     16.5000            858.03         70
    ALLEGAN         MI    49010     16.0000        02/14/03
    0435431648                         .0000       04/01/03            00
    0000311374                         .0000       03/01/33            0
    0                                10.5000       03/01/05        03/01/05
    Q14/R44                          10.0000       04/01/05        04/01/05
      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

    8467947                           7.8750        113,400.00        100
                                      7.8750        113,243.41         ZZ
                                     6.2550             822.23         1
                                     13.8750            822.23         90
    PHOENIX         AZ    85043     12.2550        01/31/03
1

    0435435003                         .0000       03/01/03            34
    0000311134                         .0000       02/01/33            0
    0                                 7.7500       02/01/05        02/01/05
    Q14/R44                           7.2500       03/01/05        03/01/05
      45                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8468491                           6.8750        110,850.00        100
                                      6.8750        110,756.87         ZZ
                                     5.3800             728.21         1
                                     12.8750            728.21         88
    GILBERT         AZ    85234     11.3800        02/05/03
    0435432380                        6.8750       04/01/03            34
    000311271                         6.5000       03/01/33            0
    0                                 6.8750       03/01/05        03/01/05
    Q14/G02                           6.5000       04/01/05        04/01/05
      45                              6.8750          .0000           .0000
    A                                 9.8750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8469331                           8.0000        119,000.00        100
                                      8.0000        118,918.33         ZZ
                                     6.3800             873.18         1
                                     14.0000            873.18         83
    DAPHNE          AL    36526     12.3800        02/19/03
    0435433743                        8.0000       04/01/03            34
    AL0421881096                      7.5000       03/01/33            0
    0                                 7.5000       03/01/06        03/01/06
    U18/R44                           7.0000       04/01/06        04/01/06
      45                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8469413                           8.0000         82,800.00        100
                                      8.0000         82,744.44         ZZ
1

                                     6.3800             607.56         1
                                     14.0000            607.56         90
    CLEVELAND       OH    44111     12.3800        02/10/03
    0435440920                        8.0000       04/01/03            34
    0106254907                        7.5000       03/01/33            0
    0                                 8.0000       03/01/05        03/01/05
    Q64/R44                           7.5000       04/01/05        04/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8470173                           7.8750         69,300.00        100
                                      7.8750         69,252.31         ZZ
                                     6.2550             502.47         1
                                     13.8750            502.47         90
    NORTH LIBERTY   IA    52317     12.2550        02/13/03
    0435436118                        7.8750       04/01/03            34
    0000311117                        7.3750       03/01/33            0
    0                                 7.8750       03/01/05        03/01/05
    Q14/R44                           7.3750       04/01/05        04/01/05
      45                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8470851                           7.8750         90,000.00        100
                                      7.8750         89,938.07         ZZ
                                     6.3800             652.56         1
                                     13.8750            652.56         87
    COLUMBUS JUNCT  IA    52738     12.3800        02/06/03
    0435430632                        7.8750       04/01/03            34
    0000311256                        7.5000       03/01/33            0
    0                                 6.7500       03/01/05        03/01/05
    Q14/G02                           6.3750       04/01/05        04/01/05
      45                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8471093                           8.0000         88,800.00        100
                                      8.0000         88,740.42         ZZ
                                     6.3800             651.58         1
                                     14.0000            651.58         80
    HARTSELLE       AL    35640     12.3800        02/14/03
    0435433677                        8.0000       04/01/03            34
    MS0422946110                      7.5000       03/01/33            0
    0                                 7.0000       03/01/06        03/01/06
    U18/R44                           6.5000       04/01/06        04/01/06
      45                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8471933                           8.2500        115,000.00        100
                                      8.2500        114,926.67         ZZ
                                     6.7550             863.96         1
                                     14.2500            863.96         94
    WYOMING         MI    49548     12.7550        02/15/03
    0435434576                         .0000       04/01/03            34
    0000311567                         .0000       03/01/33            0
    0                                 8.1250       03/01/06        03/01/06
    Q14/G02                           7.7500       04/01/06        04/01/06
      45                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8472011                           8.3750         66,500.00        100
                                      8.3750         66,458.66         ZZ
                                     7.8750             505.45         1
                                     14.3750            505.45         90
    BATTLE CREEK    MI    49017     13.8750        02/06/03
    0435431788                         .0000       04/01/03            23
    0000311155                         .0000       03/01/33            0
    0                                 9.3750       03/01/06        03/01/06
    Q14/R44                           8.8750       04/01/06        04/01/06
      45                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8472535                           7.7500        155,500.00        100
                                      7.7500        155,279.79         ZZ
                                     6.2550           1,114.02         1
                                     13.7500          1,114.02         94
    COOPERSVILLE    MI    49404     12.2550        01/29/03
    0435432729                         .0000       03/01/03            34
    0000311047                         .0000       02/01/33            0
    0                                 7.2500       02/01/05        02/01/05
    Q14/G02                           6.8750       03/01/05        03/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8472561                           7.7500         90,900.00        100
                                      7.7500         90,771.27         ZZ
                                     6.1300             651.22         1
                                     13.7500            651.22         90
    OMAHA           NE    68104     12.1300        01/30/03
    0435432471                        7.7500       03/01/03            34
    0000311005                        7.2500       02/01/33            0
    0                                 8.3750       02/01/06        02/01/06
    Q14/R44                           7.8750       03/01/06        03/01/06
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8472707                           8.8750        125,050.00        100
                                      8.8750        124,909.26         ZZ
                                     7.3800             994.96         1
                                     14.8750            994.96         90
    LITHONIA        GA    30058     13.3800        02/03/03
    0435446224                        8.8750       03/01/03            34
    0105947402                        8.5000       02/01/33            0
    0                                 8.7500       02/01/05        02/01/05
    Q64/G02                           8.3750       03/01/05        03/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8472747                           8.7500         81,000.00        100
                                      8.7500         80,953.40         ZZ
                                     7.2550             637.23         1
                                     14.7500            637.23         90
    CAPITOL HEIGHT  MD    20743     13.2550        02/20/03
    0435440383                        8.7500       04/01/03            34
    0106426000                        8.3750       03/01/33            0
    0                                 8.6250       03/01/05        03/01/05
    Q64/G02                           8.2500       04/01/05        04/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8472757                           8.7500        138,851.00        100
                                      8.7500        138,771.12         ZZ
                                     8.2500           1,092.34         1
                                     14.7500          1,092.34         90
    CONROE          TX    77303     14.2500        02/14/03
    0435439252                         .0000       04/01/03            23
    0106374507                         .0000       03/01/33            0
    0                                 8.6250       03/01/05        03/01/05
    Q64/R44                           8.1250       04/01/05        04/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8472791                           8.5000        157,500.00        100
                                      8.5000        157,404.59         ZZ
                                     7.0050           1,211.04         1
                                     14.5000          1,211.04         90
    PEACHTREE CITY  GA    30269     13.0050        02/07/03
    0435433669                        8.5000       04/01/03            34
    0106186505                        8.1250       03/01/33            0
    0                                 8.3750       03/01/05        03/01/05
1

    Q64/G02                           8.0000       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8472811                           7.6250        121,600.00        100
                                      7.6250        121,423.42         ZZ
                                     6.1300             860.68         1
                                     13.6250            860.68         80
    HOUSTON         TX    77082     12.1300        02/03/03
    0435435318                         .0000       03/01/03            34
    0106130305                         .0000       02/01/33            0
    0                                 7.5000       02/01/05        02/01/05
    Q64/G02                           7.1250       03/01/05        03/01/05
      25                              7.5000          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8472857                           9.0000        116,800.00        100
                                      9.0000        116,736.20         ZZ
                                     7.5050             939.80         1
                                     15.0000            939.80         80
    DECATUR         GA    30032     13.5050        02/13/03
    0435433297                        9.0000       04/01/03            34
    0106320203                        8.6250       03/01/33            0
    0                                 8.8750       03/01/05        03/01/05
    Q64/G02                           8.5000       04/01/05        04/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8472871                           6.8750         69,500.00        100
                                      6.8750         69,441.61         ZZ
                                     5.3800             456.57         1
                                     12.8750            456.57         80
    BELDING         MI    48809     11.3800        02/10/03
1

    0435429998                         .0000       04/01/03            34
    0000311154                         .0000       03/01/33            0
    0                                 7.2500       03/01/06        03/01/06
    Q14/G02                           6.8750       04/01/06        04/01/06
      45                              6.8750          .0000           .0000
    A                                 9.8750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    8472895                           8.1250         65,700.00        100
                                      8.1250         65,613.75         ZZ
                                     6.5050             487.82         1
                                     14.1250            487.82         90
    MONMOUTH        IL    61462     12.5050        01/31/03
    0435432216                        8.1250       03/01/03            34
    0000311000                        7.6250       02/01/33            0
    0                                 7.5000       02/01/05        02/01/05
    Q14/R44                           7.0000       03/01/05        03/01/05
      45                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8472941                          10.0000         35,000.00        100
                                     10.0000         34,968.91         ZZ
                                     9.5000             307.15         1
                                     16.0000            307.15         53
    OMAHA           NE    68134     15.5000        01/27/03
    0435430368                         .0000       03/01/03            00
    0000210784                         .0000       02/01/33            0
    0                                 8.7500       02/01/05        02/01/05
    Q14/R44                           8.2500       03/01/05        03/01/05
      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
                                        N             .0000

    8473043                           7.5000        158,100.00        100
                                      7.5000        157,982.67         ZZ
1

                                     6.0050           1,105.46         1
                                     13.5000          1,105.46         85
    GRAND RAPIDS    MI    49546     12.0050        01/30/03
    0435431762                         .0000       04/01/03            34
    0000311287                         .0000       03/01/33            0
    0                                 7.2500       03/01/05        03/01/05
    Q14/G02                           6.8750       04/01/05        04/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8473051                           7.7500        102,400.00        100
                                      7.7500        102,327.72         ZZ
                                     6.1300             733.61         1
                                     13.7500            733.61         80
    CEDAR RAPIDS    IA    52402     12.1300        02/11/03
    0435431424                         .0000       04/01/03            34
    0000210822                         .0000       03/01/33            0
    0                                 7.2500       03/01/05        03/01/05
    Q14/R44                           6.7500       04/01/05        04/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8473119                           7.7500        119,819.00        100
                                      7.7500        119,734.43         ZZ
                                     6.1300             858.40         1
                                     13.7500            858.40         80
    CALDWELL        ID    83605     12.1300        02/20/03
    0415910603                         .0000       04/01/03            34
    0415910603                         .0000       03/01/33            0
    0                                 7.6250       03/01/05        03/01/05
    E22/R44                           7.1250       04/01/05        04/01/05
      25                              7.6250          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8473301                           7.8750         88,000.00        100
                                      7.8750         87,939.44         ZZ
                                     6.3800             638.06         1
                                     13.8750            638.06         80
    WARREN          MI    48091     12.3800        02/25/03
    0416145167                         .0000       04/01/03            34
    0416145167                         .0000       03/01/33            0
    0                                 7.8750       03/01/05        03/01/05
    E22/G02                           7.5000       04/01/05        04/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8473379                           7.6250         81,700.00        100
                                      7.6250         81,640.87         ZZ
                                     6.1300             578.27         1
                                     13.6250            578.27         95
    SOUTH BEND      IN    46628     12.1300        02/20/03
    0416185684                         .0000       04/01/03            34
    0416185684                         .0000       03/01/33            0
    0                                 8.5000       03/01/05        03/01/05
    E22/G02                           8.1250       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8473531                           8.0000         86,000.00        100
                                      8.0000         85,942.29         ZZ
                                     7.5000             631.04         1
                                     14.0000            631.04         75
    ASHEVILLE       NC    28806     13.5000        02/20/03
    0416075570                         .0000       04/01/03            00
    0416075570                         .0000       03/01/33            0
    0                                 8.1250       03/01/05        03/01/05
    E22/R44                           7.6250       04/01/05        04/01/05
      25                              8.1250          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8473669                           7.2500         85,000.00        100
                                      7.2500         84,933.69         ZZ
                                     5.7550             579.85         1
                                     13.2500            579.85         87
    EAST MOLINE     IL    61244     11.7550        02/17/03
    0435431879                         .0000       04/01/03            34
    0000311285                         .0000       03/01/33            0
    0                                 7.7500       03/01/05        03/01/05
    Q14/G02                           7.3750       04/01/05        04/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8473677                           6.7500        187,200.00        100
                                      6.7500        187,038.82         ZZ
                                     5.2550           1,214.18         1
                                     12.7500          1,214.18         80
    PEYTON          CO    80831     11.2550        02/24/03
    0435452768                        6.7500       04/01/03            34
    0302200002                        6.3750       03/01/33            0
    0                                 7.3750       03/01/06        03/01/06
    U19/G02                           7.0000       04/01/06        04/01/06
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8473679                           8.7500        216,000.00        100
                                      8.7500        215,875.73         ZZ
                                     8.2500           1,699.27         1
                                     14.7500          1,699.27         80
    WHEAT RIDGE     CO    80033     14.2500        02/13/03
    0435454558                        8.7500       04/01/03            00
    0302040001                        8.2500       03/01/33            0
    0                                 8.3750       03/01/05        03/01/05
    U19/R44                           7.8750       04/01/05        04/01/05
      45                              8.7500          .0000           .0000
    A                                11.7500            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

    8473705                           7.5000         33,000.00        100
                                      7.5000         32,975.51         ZZ
                                     7.1250             230.74         1
                                     13.5000            230.74         48
    FREEMONT        MI    49412     13.1250        02/14/03
    0435435342                         .0000       04/01/03            00
    0000311472                         .0000       03/01/33            0
    0                                 7.0000       03/01/06        03/01/06
    Q14/G02                           6.6250       04/01/06        04/01/06
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8473739                           7.5000        193,000.00        100
                                      7.5000        192,712.64         ZZ
                                     5.8800           1,349.48         1
                                     13.5000          1,349.48         83
    PHOENIX         AZ    85027     11.8800        01/29/03
    0435431622                        7.5000       03/01/03            34
    0000311365                        7.0000       02/01/33            0
    0                                 7.8750       02/01/06        02/01/06
    Q14/R44                           7.3750       03/01/06        03/01/06
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8473783                           8.0000        176,800.00        100
                                      8.0000        176,681.37         ZZ
                                     7.5000           1,297.30         1
                                     14.0000          1,297.30         85
    AURORA          CO    80013     13.5000        02/12/03
    0435454483                        8.0000       04/01/03            23
    0302040002                        7.5000       03/01/33            0
    0                                 8.3750       03/01/05        03/01/05
1

    U19/R44                           7.8750       04/01/05        04/01/05
      45                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8474139                           7.8750        131,600.00        100
                                      7.8750        131,509.44         ZZ
                                     6.2550             954.19         1
                                     13.8750            954.19         80
    BURNSVILLE      MN    55306     12.2550        02/18/03
    0435437678                         .0000       04/01/03            34
    953002                             .0000       03/01/33            0
    0                                 7.7500       03/01/05        03/01/05
    X81/R44                           7.2500       04/01/05        04/01/05
      45                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8474149                           8.7500        117,000.00        100
                                      8.7500        117,000.00         ZZ
                                     7.1300             920.44         1
                                     14.7500            920.44         90
    PLAINFIELD      IN    46168     13.1300        03/05/03
    0435507470                         .0000       05/01/03            34
    8474149RFC                         .0000       04/01/33            0
    0                                 9.2500       04/01/05        04/01/05
    S54/R44                           8.7500       05/01/05        05/01/05
      25                              9.2500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8474239                           8.2500         48,000.00        100
                                      8.2500         47,969.39         ZZ
                                     6.6300             360.61         1
                                     14.2500            360.61         73
    CANBY           MN    56220     12.6300        02/18/03
1

    0435436969                         .0000       04/01/03            34
    952971                             .0000       03/01/33            0
    0                                 8.0000       03/01/05        03/01/05
    X81/R44                           7.5000       04/01/05        04/01/05
      45                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8475479                           7.1250        105,000.00        100
                                      7.1250        104,916.04         ZZ
                                     5.5050             707.40         1
                                     13.1250            707.40         77
    EVART           MI    49631     11.5050        02/21/03
    0416171528                         .0000       04/01/03            34
    0416171528                         .0000       03/01/33            0
    0                                 7.5000       03/01/05        03/01/05
    E22/R44                           7.0000       04/01/05        04/01/05
      25                              7.5000          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8476017                           7.4000        272,000.00        100
                                      7.4000        271,586.84         ZZ
                                     5.7800           1,883.28         1
                                     14.4000          1,883.28         80
    CAROL STREAM    IL    60188     12.7800        01/27/03
    0435457684                        7.4000       03/01/03            34
    WH030151                          6.9000       02/01/33            0
    0                                 7.4000       02/01/05        02/01/05
    W47/R44                           6.9000       03/01/05        03/01/05
      25                              7.4000          .0000           .0000
    A                                10.4000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8476137                           7.2000         65,000.00        100
                                      7.2000         64,875.06         ZZ
1

                                     5.5800             441.22         1
                                     14.2000            441.22         60
    CHICAGO         IL    60620     12.5800        01/27/03
    0435457460                        7.2000       03/01/03            34
    WH030149                          6.7000       02/01/33            0
    0                                 7.2000       02/01/05        02/01/05
    W47/R44                           6.7000       03/01/05        03/01/05
      25                              7.2000          .0000           .0000
    A                                10.2000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8476217                           8.9500        123,500.00        100
                                      8.9500        123,363.16         ZZ
                                     7.4550             989.27         1
                                     15.9500            989.27         95
    ZION            IL    60099     14.4550        01/30/03
    0435452339                        8.9500       03/01/03            34
    WH030162                          8.5750       02/01/33            0
    0                                 8.9500       02/01/05        02/01/05
    W47/G02                           8.5750       03/01/05        03/01/05
      25                              8.9500          .0000           .0000
    A                                11.9500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8476219                           9.1000         64,600.00        100
                                      9.1000         64,565.43         ZZ
                                     7.4800             524.45         1
                                     16.1000            524.45         85
    MOUNT MORRIS    IL    61054     14.4800        02/03/03
    0435455829                        9.1000       04/01/03            34
    WHO30140                          8.6000       03/01/33            0
    0                                 9.1000       03/01/05        03/01/05
    W47/R44                           8.6000       04/01/05        04/01/05
      25                              9.1000          .0000           .0000
    A                                12.1000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8476221                           8.1000        120,500.00        100
                                      8.1000        120,341.00         ZZ
                                     6.4800             892.61         1
                                     15.1000            892.61         90
    CHICAGO         IL    60636     13.4800        01/29/03
    0435458427                        8.1000       03/01/03            34
    WH030180                          7.6000       02/01/33            0
    0                                 8.1000       02/01/05        02/01/05
    W47/R44                           7.6000       03/01/05        03/01/05
      25                              8.1000          .0000           .0000
    A                                11.1000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8476223                           7.9900        117,470.00        100
                                      7.9900        117,391.01         ZZ
                                     6.4950             861.14         2
                                     14.9900            861.14         85
    MAYWOOD         IL    60153     13.4950        02/07/03
    0435464789                        7.9900       04/01/03            34
    WHO30141                          7.6150       03/01/33            0
    0                                 7.9900       03/01/05        03/01/05
    W47/G02                           7.6150       04/01/05        04/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8476255                           7.7000        140,250.00        100
                                      7.7000        140,150.01         ZZ
                                     6.2050             999.93         1
                                     14.7000            999.93         85
    CHICAGO         IL    60612     13.2050        02/17/03
    0435464367                        7.7000       04/01/03            34
    WHO30235                          7.3250       03/01/33            0
    0                                 7.7000       03/01/05        03/01/05
    W47/G02                           7.3250       04/01/05        04/01/05
      25                              7.7000          .0000           .0000
    A                                10.7000            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

    8476295                           6.7500         92,000.00        100
                                      6.7500         91,841.11         ZZ
                                     5.2550             596.72         1
                                     13.7500            596.72         60
    WEST CHICAGO    IL    60185     12.2550        01/31/03
    0435458252                        6.7500       03/01/03            34
    WHO21231                          6.3750       02/01/33            0
    0                                 6.7500       02/01/05        02/01/05
    W47/G02                           6.3750       03/01/05        03/01/05
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8476387                           9.2000         80,500.00        100
                                      9.2000         80,415.33         ZZ
                                     8.7000             659.34         2
                                     16.2000            659.34         70
    CHICAGO         IL    60609     15.7000        01/27/03
    0435455902                        9.2000       03/01/03            00
    WH030169                          8.7000       02/01/33            0
    0                                 9.2000       02/01/05        02/01/05
    W47/R44                           8.7000       03/01/05        03/01/05
      25                              9.2000          .0000           .0000
    A                                12.2000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8476407                           7.1000        132,000.00        100
                                      7.1000        131,787.19         ZZ
                                     5.6050             887.09         1
                                     14.1000            887.09         80
    CHICAGO         IL    60638     12.6050        01/24/03
    0435438445                        7.1000       03/01/03            34
    WH021258                          6.7250       02/01/33            0
    0                                 7.1000       02/01/05        02/01/05
    W47/G02                           6.7250       03/01/05        03/01/05
      25                              7.1000          .0000           .0000
    A                                10.1000            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

    8476593                           8.1250        252,000.00        100
                                      8.1250        251,835.15         ZZ
                                     6.6300           1,871.10         1
                                     14.1250          1,871.10         90
    WHITE LAKE      MI    48383     12.6300        02/14/03
    0435449335                        8.1250       04/01/03            34
    0001419860                        7.7500       03/01/33            0
    0                                 7.8750       03/01/05        03/01/05
    B76/G02                           7.5000       04/01/05        04/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8476783                           8.0000        116,400.00        100
                                      8.0000        116,321.89         ZZ
                                     6.5050             854.11         1
                                     14.0000            854.11         80
    EASLEY          SC    29640     12.5050        02/13/03
    0435439716                        8.0000       04/01/03            34
    0106256407                        7.6250       03/01/33            0
    0                                 7.8750       03/01/05        03/01/05
    Q64/G02                           7.5000       04/01/05        04/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8476801                           8.7500        102,400.00        100
                                      8.7500        102,341.08         ZZ
                                     7.2550             805.59         1
                                     14.7500            805.59         80
    LAWRENCEVILLE   GA    30044     13.2550        02/07/03
    0435454392                        8.7500       04/01/03            34
    0106276900                        8.3750       03/01/33            0
    0                                 8.6250       03/01/05        03/01/05
1

    Q64/G02                           8.2500       04/01/05        04/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8477145                           8.0000        156,000.00        100
                                      8.0000        156,000.00         ZZ
                                     6.3800           1,144.67         1
                                     14.0000          1,144.67         80
    NAPLES          FL    34119     12.3800        02/26/03
    0435463740                         .0000       05/01/03            34
    7769011                            .0000       04/01/33            0
    0                                 8.2500       04/01/06        04/01/06
    R21/R44                           7.7500       05/01/06        05/01/06
      45                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8477185                           7.5000         61,200.00        100
                                      7.5000         61,154.58         ZZ
                                     6.0050             427.92         1
                                     13.5000            427.92         60
    MONROVIA        IN    46157     12.0050        02/19/03
    0435478722                         .0000       04/01/03            34
    7716294RFC                         .0000       03/01/33            0
    0                                 7.0000       03/01/05        03/01/05
    S54/G02                           6.6250       04/01/05        04/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8477213                           9.0000        128,700.00        100
                                      9.0000        128,629.70         ZZ
                                     7.3800           1,035.55         1
                                     15.0000          1,035.55         90
    INDIANAPOLIS    IN    46254     13.3800        02/17/03
1

    0435558945                         .0000       04/01/03            34
    7705147RFC                         .0000       03/01/33            0
    0                                 8.5000       03/01/05        03/01/05
    S54/R44                           8.0000       04/01/05        04/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8477251                           9.1250         55,250.00        100
                                      9.1250         55,220.60         ZZ
                                     7.5050             449.53         1
                                     15.1250            449.53         85
    MARKLEVILLE     IN    46056     13.5050        02/19/03
    0435461884                         .0000       04/01/03            34
    7720151RFC                         .0000       03/01/33            0
    0                                 8.6250       03/01/06        03/01/06
    S54/R44                           8.1250       04/01/06        04/01/06
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8477265                           7.8750         53,910.00        100
                                      7.8750         53,835.56         ZZ
                                     6.3800             390.88         1
                                     13.8750            390.88         90
    FORT MADISON    IA    52627     12.3800        02/03/03
    0435436035                        7.8750       03/03/03            34
    991068                            7.5000       02/03/33            0
    0                                 8.5000       02/03/06        02/03/06
    L76/G02                           8.1250       03/03/06        03/03/06
      45                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8477291                           8.5000         70,000.00        100
                                      8.5000         69,914.88         ZZ
1

                                     6.8800             538.24         1
                                     14.5000            538.24         70
    HUNTSVILLE      MO    65259     12.8800        01/06/03
    0435446182                        8.5000       03/01/03            34
    991574                            8.0000       02/01/33            0
    0                                 9.1000       02/01/06        02/01/06
    L76/R44                           8.6000       03/01/06        03/01/06
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    8477573                           8.7500        133,200.00        100
                                      8.7500        133,046.18         ZZ
                                     8.2500           1,047.88         1
                                     14.7500          1,047.88         90
    FARIBAULT       MN    55021     14.2500        01/31/03
    0435440763                        8.7500       03/05/03            23
    9507456                           8.2500       02/05/33            0
    0                                 9.4000       02/05/06        02/05/06
    L76/R44                           8.9000       03/05/06        03/05/06
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8477575                           8.1250        191,250.00        100
                                      8.1250        191,124.89         ZZ
                                     6.5050           1,420.03         1
                                     14.1250          1,420.03         85
    BURNSVILLE      MN    55337     12.5050        02/06/03
    0435442728                        8.1250       04/01/03            34
    9507491                           7.6250       03/01/33            0
    0                                 8.7000       03/01/06        03/01/06
    L76/R44                           8.2000       04/01/06        04/01/06
      45                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8477641                           7.7500        144,500.00        100
                                      7.7500        144,398.01         ZZ
                                     6.2550           1,035.22         1
                                     13.7500          1,035.22         85
    PRINCETON       MN    55371     12.2550        02/19/03
    0435446190                        7.7500       04/01/03            34
    9507467                           7.3750       03/01/33            0
    0                                 8.4000       03/01/06        03/01/06
    L76/G02                           8.0250       04/01/06        04/01/06
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8477743                           7.3750        130,400.00        100
                                      7.3750        130,300.78         ZZ
                                     5.8800             900.64         1
                                     13.3750            900.64         80
    FORT COLLINS    CO    80526     11.8800        02/27/03
    0416226843                         .0000       04/01/03            34
    0416226843                         .0000       03/01/33            0
    0                                 7.7500       03/01/05        03/01/05
    E22/G02                           7.3750       04/01/05        04/01/05
      25                              7.7500          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8477751                           9.8750        149,100.00        100
                                      9.8750        149,026.97         ZZ
                                     9.3750           1,294.71         1
                                     15.8750          1,294.71         70
    ANKENY          IA    50021     15.3750        02/10/03
    0435434923                        9.8750       04/01/03            00
    9507499                           9.3750       03/01/33            0
    0                                10.5000       03/01/06        03/01/06
    L76/R44                          10.0000       04/01/06        04/01/06
      45                              9.8750          .0000           .0000
    A                                12.8750            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

    8477793                           7.3750        149,600.00        100
                                      7.3750        149,486.17         ZZ
                                     5.8800           1,033.25         1
                                     13.3750          1,033.25         80
    HAMBURG         MI    48116     11.8800        02/28/03
    0416119071                         .0000       04/01/03            34
    0416119071                         .0000       03/01/33            0
    0                                 7.6250       03/01/05        03/01/05
    E22/G02                           7.2500       04/01/05        04/01/05
      25                              7.6250          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8477811                           7.7500        131,200.00        100
                                      7.7500        131,107.40         ZZ
                                     6.2550             939.93         1
                                     13.7500            939.93         78
    WOODBRIDGE      VA    22193     12.2550        02/21/03
    0415800531                         .0000       04/01/03            34
    0415800531                         .0000       03/01/33            0
    0                                 7.8750       03/01/06        03/01/06
    E22/G02                           7.5000       04/01/06        04/01/06
      25                              7.8750          .0000           .0000
    A                                10.7500            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

    8477813                           7.8750         81,500.00        100
                                      7.8750         81,443.91         ZZ
                                     6.3800             590.93         1
                                     13.8750            590.93         95
    LAMAR           CO    81052     12.3800        02/21/03
    0415804343                         .0000       04/01/03            34
    0415804343                         .0000       03/01/33            0
    0                                 8.7500       03/01/05        03/01/05
    E22/G02                           8.3750       04/01/05        04/01/05
      25                              8.7500          .0000           .0000
    A                                10.8750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8477823                          11.0500         33,600.00        100
                                     11.0500         33,588.15         ZZ
                                    10.5500             321.25         1
                                     17.0500            321.25         70
    SUPERIOR        WI    54880     16.5500        02/11/03
    0435440664                       11.0500       04/01/03            00
    991629                           10.5500       03/01/33            0
    0                                11.7000       03/01/06        03/01/06
    L76/R44                          11.2000       04/01/06        04/01/06
      45                             11.0500          .0000           .0000
    A                                14.0500            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

    8477895                           9.2500        189,900.00        100
                                      9.2500        189,801.55         ZZ
                                     7.6300           1,562.26         1
                                     15.2500          1,562.26         90
    METAIRIE        LA    70003     13.6300        02/20/03
    0416050029                         .0000       04/01/03            34
    0416050029                         .0000       03/01/33            0
    0                                 8.8750       03/01/05        03/01/05
    E22/R44                           8.3750       04/01/05        04/01/05
      25                              8.8750          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8477941                           9.1500         31,350.00        100
                                      9.1500         31,316.68         ZZ
                                     7.6550             255.64         1
                                     15.1500            255.64         95
    DETROIT         MI    48234     13.6550        01/31/03
    0435440441                        9.1500       03/01/03            34
    9507523                           8.7750       02/01/33            0
    0                                 9.8000       02/01/06        02/01/06
1

    L76/G02                           9.4250       03/01/06        03/01/06
      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

    8477949                           7.6250        183,000.00        100
                                      7.6250        182,867.55         ZZ
                                     6.1300           1,295.26         1
                                     13.6250          1,295.26         90
    HAM LAKE        MN    55304     12.1300        02/18/03
    0435435995                        7.6250       04/01/03            34
    9507516                           7.2500       03/01/33            0
    0                                 8.2000       03/01/06        03/01/06
    L76/G02                           7.8250       04/01/06        04/01/06
      45                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8477991                           8.1500         52,425.00        100
                                      8.1500         52,390.88         ZZ
                                     6.6550             390.17         1
                                     14.1500            390.17         75
    CHILLICOTHE     MO    64601     12.6550        02/10/03
    0435440276                        8.1500       04/01/03            34
    991635                            7.7750       03/01/33            0
    0                                 8.8000       03/01/06        03/01/06
    L76/G02                           8.4250       04/01/06        04/01/06
      45                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8478013                           8.6500        135,000.00        100
                                      8.6500        134,920.70         ZZ
                                     7.0300           1,052.42         1
                                     14.6500          1,052.42         90
    KANSAS CITY     KS    66109     13.0300        02/14/03
1

    0435446232                        8.6500       04/01/03            34
    991637                            8.1500       03/01/33            0
    0                                 9.3000       03/01/06        03/01/06
    L76/R44                           8.8000       04/01/06        04/01/06
      45                              8.6500          .0000           .0000
    A                                11.6500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8478175                           8.8750         83,300.00        100
                                      8.8750         83,253.30         ZZ
                                     8.3750             662.77         1
                                     14.8750            662.77         85
    CLOQUET         MN    55720     14.3750        01/31/03
    0435451828                         .0000       04/01/03            23
    203013108N                         .0000       03/01/33            0
    0                                 8.5000       03/01/06        03/01/06
    M63/R44                           8.0000       04/01/06        04/01/06
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8478177                           7.8900        103,490.00        100
                                      7.8900        103,419.00         ZZ
                                     6.3950             751.45         2
                                     13.8900            751.45         79
    KENOSHA         WI    53144     12.3950        02/07/03
    0435450721                         .0000       04/01/03            34
    20302314N                          .0000       03/01/33            0
    0                                 8.0000       03/01/05        03/01/05
    M63/G02                           7.6250       04/01/05        04/01/05
      25                              7.8900          .0000           .0000
    A                                10.8900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8478179                           9.3900         74,800.00        100
                                      9.3900         74,724.41         ZZ
1

                                     8.8900             622.96         1
                                     15.3900            622.96         85
    LADOGA          IN    47954     14.8900        01/27/03
    0435454764                         .0000       03/01/03            23
    29697571                           .0000       02/01/33            0
    0                                 8.6400       02/01/05        02/01/05
    T06/R44                           8.1400       03/01/05        03/01/05
      45                              9.3900          .0000           .0000
    A                                11.3900            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

    8478181                           7.1300         76,500.00        100
                                      7.1300         76,438.89         ZZ
                                     5.6350             515.65         1
                                     13.1300            515.65         90
    MANKATO         MN    56001     11.6350        02/03/03
    0435450994                         .0000       04/01/03            34
    20302303N                          .0000       03/01/33            0
    0                                 7.2500       03/01/06        03/01/06
    M63/G02                           6.8750       04/01/06        04/01/06
      25                              7.1300          .0000           .0000
    A                                10.1300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8478183                           8.1250        115,200.00        100
                                      8.1250        115,124.64         ZZ
                                     6.5050             855.36         1
                                     14.1250            855.36         90
    ROCHESTER       MN    55904     12.5050        02/06/03
    0435452701                         .0000       04/01/03            34
    20302309N                          .0000       03/01/33            0
    0                                 8.1250       03/01/05        03/01/05
    M63/R44                           7.6250       04/01/05        04/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8478215                           9.4300         77,600.00        100
                                      9.4300         77,561.27         ZZ
                                     8.9300             648.54         1
                                     15.4300            648.54         80
    HAYFIELD        MN    55940     14.9300        02/12/03
    0435453550                         .0000       04/01/03            00
    2302327N                           .0000       03/01/33            0
    0                                 9.0000       03/01/06        03/01/06
    M63/R44                           8.5000       04/01/06        04/01/06
      25                              9.4300          .0000           .0000
    A                                12.4300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8478255                           8.0000        113,240.00        100
                                      8.0000        113,164.01         ZZ
                                     6.3800             830.92         1
                                     14.0000            830.92         80
    KENOSHA         WI    53142     12.3800        02/17/03
    0435452560                         .0000       04/01/03            34
    20302347N                          .0000       03/01/33            0
    0                                 8.0000       03/01/06        03/01/06
    M63/R44                           7.5000       04/01/06        04/01/06
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8478335                           6.8800        123,250.00        100
                                      6.8800        123,146.55         ZZ
                                     5.3850             810.08         1
                                     12.8800            810.08         85
    GENOA CITY      WI    53128     11.3850        02/14/03
    0435451430                         .0000       04/01/03            34
    20302343N                          .0000       03/01/33            0
    0                                 6.8800       03/01/06        03/01/06
    M63/G02                           6.5050       04/01/06        04/01/06
      25                              6.8800          .0000           .0000
    A                                 9.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8480051                           7.5300         96,050.00        100
                                      7.5300         95,907.84         ZZ
                                     6.0350             673.57         1
                                     13.5300            673.57         85
    CHICAGO         IL    60653     12.0350        01/03/03
    0435452792                         .0000       03/01/03            34
    20301307N                          .0000       02/01/33            0
    0                                 7.9900       02/01/05        02/01/05
    M63/G02                           7.6150       03/01/05        03/01/05
      25                              7.5300          .0000           .0000
    A                                10.5300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8480823                           9.5000         27,900.00        100
                                      9.5000         27,872.45         ZZ
                                     8.0050             234.60         1
                                     15.5000            234.60         90
    HAMILTON        OH    45011     14.0050        01/30/03
    0435466990                        9.5000       03/01/03            34
    004552                            9.1250       02/01/33            0
    0                                 8.8750       02/01/05        02/01/05
    U75/G02                           8.5000       03/01/05        03/01/05
      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                           05             0           00/00/00
                                        N             .0000

    8481095                           8.9000         71,500.00        100
                                      8.9000         71,419.95         ZZ
                                     7.4050             570.17         1
                                     14.9000            570.17         65
    ALMA            MI    48801     13.4050        01/31/03
    0435455365                         .0000       03/01/03            34
    2003010610                         .0000       02/01/33            0
    0                                 8.1500       02/01/05        02/01/05
    T06/G02                           7.7750       03/01/05        03/01/05
      25                              8.9000          .0000           .0000
    A                                10.9000            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
                                        N             .0000

    8481123                           8.6500        113,900.00        100
                                      8.6500        113,765.72         ZZ
                                     8.2750             887.93         1
                                     14.6500            887.93         85
    PHILADELPHIA    PA    19116     14.2750        01/27/03
    0435448121                         .0000       03/01/03            23
    2003010496                         .0000       02/01/33            0
    0                                 7.9000       02/01/05        02/01/05
    T06/G02                           7.5250       03/01/05        03/01/05
      25                              8.6500          .0000           .0000
    A                                10.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8481163                           8.2500        163,200.00        100
                                      8.2500        163,095.93         ZZ
                                     6.7550           1,226.07         1
                                     14.2500          1,226.07         80
    ST. PAUL        MN    55107     12.7550        02/10/03
    0435448329                        8.2500       04/01/03            34
    004382                            7.8750       03/01/33            0
    0                                 7.9900       03/01/06        03/01/06
    U75/G02                           7.6150       04/01/06        04/01/06
      45                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8481179                           8.3900         95,400.00        100
                                      8.3900         95,281.36         ZZ
                                     6.8950             726.12         1
                                     14.3900            726.12         90
    LAFAYETTE       LA    70507     12.8950        01/28/03
    0435454285                         .0000       03/01/03            34
    2003010504                         .0000       02/01/33            0
    0                                 7.6400       02/01/05        02/01/05
1

    T06/G02                           7.2650       03/01/05        03/01/05
      25                              8.3900          .0000           .0000
    A                                10.3900            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
                                        N             .0000

    8481187                           9.3900         72,250.00        100
                                      9.3900         72,176.97         ZZ
                                     7.7700             601.73         1
                                     15.3900            601.73         85
    INDIANAPOLIS    IN    46226     13.7700        01/27/03
    0435448493                         .0000       03/01/03            34
    29697572                           .0000       02/01/33            0
    0                                 8.6400       02/01/05        02/01/05
    T06/R44                           8.1400       03/01/05        03/01/05
      45                              9.3900          .0000           .0000
    A                                11.3900            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

    8481199                           9.1500         72,250.00        100
                                      9.1500         72,162.29         ZZ
                                     7.5300             589.15         1
                                     15.1500            589.15         85
    NORFOLK         VA    23509     13.5300        01/31/03
    0435451992                         .0000       03/01/03            34
    2003010371                         .0000       02/01/33            0
    0                                 8.4000       02/01/05        02/01/05
    T06/R44                           7.9000       03/01/05        03/01/05
      25                              9.1500          .0000           .0000
    A                                11.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8481299                          10.3900         53,000.00        100
                                     10.3900         52,978.43         ZZ
                                     8.7700             480.46         1
                                     16.3900            480.46         55
    TERRE HAUTE     IN    47802     14.7700        02/07/03
1

    0435448386                         .0000       04/01/03            34
    2003020068                         .0000       03/01/33            0
    0                                 9.6400       03/01/05        03/01/05
    T06/R44                           9.1400       04/01/05        04/01/05
      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
                                        O             .0000

    8481319                           8.6750         36,000.00        100
                                      8.6750         35,978.96         ZZ
                                     7.1800             281.29         1
                                     14.6750            281.29         57
    WATERLOO        IN    46793     13.1800        02/04/03
    0435451901                         .0000       04/01/03            34
    2003020020                         .0000       03/01/33            0
    0                                 7.9250       03/01/05        03/01/05
    T06/G02                           7.5500       04/01/05        04/01/05
      25                              8.6750          .0000           .0000
    A                                10.6750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8481375                           9.8000         47,940.00        100
                                      9.8000         47,895.20         ZZ
                                     8.1800             413.64         1
                                     15.8000            413.64         85
    MUSKEGON HEIGH  MI    49444     14.1800        01/31/03
    0435447461                         .0000       03/01/03            34
    2003010607                         .0000       02/01/33            0
    0                                 9.0500       02/01/05        02/01/05
    T06/R44                           8.5500       03/01/05        03/01/05
      25                              9.8000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8481379                           8.3750         46,400.00        100
                                      8.3750         46,342.12         ZZ
1

                                     7.8750             352.67         1
                                     14.3750            352.67         80
    DUNNELLON       FL    34432     13.8750        01/27/03
    0435458856                         .0000       03/01/03            00
    2003010485                         .0000       02/01/33            0
    0                                 7.6250       02/01/05        02/01/05
    T06/R44                           7.1250       03/01/05        03/01/05
      25                              8.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482009                           9.5000        103,600.00        100
                                      9.5000        103,549.05         ZZ
                                     7.8800             871.12         1
                                     15.5000            871.12         80
    CLINTON TOWNSH  MI    48036     13.8800        02/06/03
    0435459052                        9.5000       04/01/03            34
    004560                            9.0000       03/01/33            0
    0                                 8.8750       03/01/05        03/01/05
    U75/R44                           8.3750       04/01/05        04/01/05
      45                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8482043                           8.8750         22,500.00        100
                                      8.8750         22,487.39         ZZ
                                     7.3800             179.02         1
                                     14.8750            179.02         90
    FRANKFORT       IN    46041     13.3800        02/19/03
    0435448733                        8.8750       04/01/03            34
    004727                            8.5000       03/01/33            0
    0                                 8.7500       03/01/05        03/01/05
    U75/G02                           8.3750       04/01/05        04/01/05
      45                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000
1

    8482093                           7.5900        101,500.00        100
                                      7.5900        101,351.51         ZZ
                                     5.9700             715.97         2
                                     14.5900            715.97         70
    EAST ORANGE     NJ    07018     12.9700        01/31/03
    0435444765                        7.5900       03/01/03            34
    0000073316                        7.0900       02/01/33            0
    0                                 7.2500       02/01/05        02/01/05
    K60/R44                           6.7500       03/01/05        03/01/05
      25                              7.5900          .0000           .0000
    A                                10.5900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482123                           7.4500         54,000.00        100
                                      7.4500         53,959.52         ZZ
                                     5.9550             375.73         1
                                     14.4500            375.73         90
    PONTIAC         MI    48342     12.9550        02/06/03
    0435440649                        7.4500       04/01/03            34
    0000074023                        7.0750       03/01/33            0
    0                                 7.1000       03/01/05        03/01/05
    K60/G02                           6.7250       04/01/05        04/01/05
      25                              7.4500          .0000           .0000
    A                                10.4500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8482127                           8.5900         90,250.00        100
                                      8.5900         90,196.33         ZZ
                                     7.0950             699.71         1
                                     15.5900            699.71         95
    SPRINGFIELD     IL    62702     14.0950        02/21/03
    0435440888                        8.5900       04/01/03            34
    0000074054                        8.2150       03/01/33            0
    0                                 8.2400       03/01/05        03/01/05
    K60/G02                           7.8650       04/01/05        04/01/05
      25                              8.5900          .0000           .0000
    A                                11.5900            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

    8482185                           7.8400        160,000.00        100
                                      7.8400        159,777.48         ZZ
                                     6.2200           1,156.23         1
                                     14.8400          1,156.23         72
    CORAL SPRINGS   FL    33065     13.2200        01/31/03
    0435444757                        7.8400       03/01/03            34
    0001048413                        7.3400       02/01/33            0
    0                                 7.5000       02/01/05        02/01/05
    K60/R44                           7.0000       03/01/05        03/01/05
      25                              7.8400          .0000           .0000
    A                                10.8400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482189                           8.3250        106,800.00        100
                                      8.3250        106,732.93         ZZ
                                     6.8300             808.00         1
                                     15.3250            808.00         80
    DEMING          NM    88030     13.8300        02/10/03
    0435445101                        8.3250       04/01/03            34
    0000074239                        7.9500       03/01/33            0
    0                                 6.7300       03/01/05        03/01/05
    K60/G02                           6.3550       04/01/05        04/01/05
      25                              8.3250          .0000           .0000
    A                                11.3250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482199                           8.9000         52,700.00        100
                                      8.9000         52,641.00         ZZ
                                     7.4050             420.25         2
                                     15.9000            420.25         85
    SOUTH BEND      IN    46628     14.4050        02/05/03
    0435452529                        8.9000       03/01/03            34
    0000074410                        8.5250       02/01/33            0
    0                                 8.5600       02/01/06        02/01/06
    K60/G02                           8.1850       03/01/06        03/01/06
      25                              8.9000          .0000           .0000
    A                                11.9000            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8482211                           7.7000         79,475.00        100
                                      7.7000         79,418.33         ZZ
                                     6.2050             566.63         1
                                     13.7000            566.63         85
    OSAGE BEACH     MO    65065     12.2050        02/21/03
    0435444708                        7.7000       04/01/03            34
    0000074501                        7.3250       03/01/33            0
    0                                 7.3600       03/01/05        03/01/05
    K60/G02                           6.9850       04/01/05        04/01/05
      25                              7.7000          .0000           .0000
    A                                10.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482223                           8.7900         67,200.00        100
                                      8.7900         67,142.24         ZZ
                                     8.2900             530.58         1
                                     14.7900            530.58         80
    VERO BEACH      FL    32960     14.2900        02/18/03
    0435441209                        8.7900       04/01/03            00
    0000074563                        8.2900       03/01/33            0
    0                                 8.4400       03/01/05        03/01/05
    K60/R44                           7.9400       04/01/05        04/01/05
      25                              8.7900          .0000           .0000
    A                                11.7900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482239                           7.9900        185,000.00        100
                                      7.9900        184,875.61         ZZ
                                     6.3700           1,356.18         1
                                     14.9900          1,356.18         83
    MIAMI           FL    33125     13.3700        02/11/03
    0435440797                        7.9900       04/01/03            34
    0000074682                        7.4900       03/01/33            0
    0                                 7.6400       03/01/05        03/01/05
1

    K60/R44                           7.1400       04/01/05        04/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482243                           8.5400         56,950.00        100
                                      8.5400         56,915.78         ZZ
                                     8.0400             439.51         1
                                     15.5400            439.51         85
    KOKOMO          IN    46901     15.0400        02/14/03
    0435440466                        8.5400       04/01/03            23
    0000074690                        8.0400       03/01/33            0
    0                                 8.1900       03/01/05        03/01/05
    K60/R44                           7.6900       04/01/05        04/01/05
      25                              8.5400          .0000           .0000
    A                                11.5400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482247                           8.4500         56,500.00        100
                                      8.4500         56,265.41         ZZ
                                     6.9550             432.44         1
                                     15.4500            432.44         76
    SOUTH BEND      IN    46619     13.9550        02/07/03
    0435444922                        8.4500       04/01/03            34
    0000074696                        8.0750       03/01/33            0
    0                                 8.1100       03/01/05        03/01/05
    K60/G02                           7.7350       04/01/05        04/01/05
      25                              8.4500          .0000           .0000
    A                                11.4500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482307                           7.4000         95,238.00        100
                                      7.4000         95,165.89         ZZ
                                     6.9000             659.41         1
                                     13.4000            659.41         90
    ATLANTA         GA    30310     12.9000        02/24/03
1

    3030025163                        7.4000       04/01/03            23
    3030025163                        6.9000       03/01/33            0
    0                                 6.3000       03/01/05        03/01/05
    T87/T87                           5.8000       04/01/05        04/01/05
      25                              7.4000          .0000           .0000
    A                                10.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8482321                           7.4250         88,000.00        100
                                      7.4250         87,933.70         ZZ
                                     6.9250             610.80         1
                                     13.4250            610.80         80
    BUFORD          GA    30518     12.9250        02/18/03
    3030025263                        7.4250       04/01/03            00
    3030025263                        6.9250       03/01/33            0
    0                                 6.2750       03/01/05        03/01/05
    T87/T87                           5.7750       04/01/05        04/01/05
      25                              7.4250          .0000           .0000
    A                                10.4250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8482323                           7.4500         49,300.00        100
                                      7.4500         49,263.04         ZZ
                                     6.9500             343.03         1
                                     13.4500            343.03         85
    MACON           GA    31206     12.9500        02/19/03
    3030025272                        7.4500       04/01/03            23
    3030025272                        6.9500       03/01/33            0
    0                                 6.3500       03/01/05        03/01/05
    T87/T87                           5.8500       04/01/05        04/01/05
      25                              7.4500          .0000           .0000
    A                                10.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8482337                           6.1500        376,800.00        100
                                      6.1500        376,435.52         ZZ
1

                                     5.6500           2,295.58         1
                                     12.1500          2,295.58         80
    ATLANTA         GA    30331     11.6500        02/21/03
    3030025366                        6.1500       04/01/03            00
    3030025366                        5.6500       03/01/33            0
    0                                 5.0500       03/01/05        03/01/05
    T87/T87                           4.5500       04/01/05        04/01/05
      25                              6.1500          .0000           .0000
    A                                 9.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482377                           7.8500         80,100.00        100
                                      7.8500         80,044.59         ZZ
                                     7.3500             579.40         1
                                     13.8500            579.40         90
    ATHENS          GA    30605     13.3500        02/21/03
    3030025467                        7.8500       04/01/03            23
    3030025467                        7.3500       03/01/33            0
    0                                 6.7500       03/01/05        03/01/05
    T87/T87                           6.2500       04/01/05        04/01/05
      25                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8482383                           7.7000        399,000.00        100
                                      7.7000        398,715.53         ZZ
                                     7.2000           2,844.72         1
                                     13.7000          2,844.72         95
    FAYETTEVILLE    GA    30215     13.2000        02/27/03
    3030025357                        7.7000       04/01/03            23
    3030025357                        7.2000       03/01/33            0
    0                                 6.6000       03/01/06        03/01/06
    T87/T87                           6.1000       04/01/06        04/01/06
      25                              7.7000          .0000           .0000
    A                                10.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000
1

    8482389                           6.4000        180,400.00        100
                                      6.4000        180,233.71         ZZ
                                     5.9000           1,128.42         1
                                     12.4000          1,128.42         80
    BROCKTON        MA    02301     11.9000        02/21/03
    1010024741                        6.4000       04/01/03            00
    1010024741                        5.9000       03/01/33            0
    0                                 5.2500       03/01/05        03/01/05
    T87/T87                           4.7500       04/01/05        04/01/05
      25                              6.4000          .0000           .0000
    A                                 9.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482395                           7.4500        115,200.00        100
                                      7.4500        115,026.74         ZZ
                                     6.9500             801.56         1
                                     13.4500            801.56         90
    CHELTENHAM      MD    20623     12.9500        01/31/03
    1010024822                        7.4500       03/01/03            23
    1010024822                        6.9500       02/01/33            0
    0                                 6.3000       02/01/05        02/01/05
    T87/T87                           5.8000       03/01/05        03/01/05
      25                              7.4500          .0000           .0000
    A                                10.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8482403                           7.1000        224,560.00        100
                                      7.1000        224,379.53         ZZ
                                     6.6000           1,509.12         1
                                     13.1000          1,509.12         95
    INWOOD          NY    11096     12.6000        02/18/03
    1010024973                        7.1000       04/01/03            23
    1010024973                        6.6000       03/01/33            0
    0                                 5.9500       03/01/05        03/01/05
    T87/T87                           5.4500       04/01/05        04/01/05
      25                              7.1000          .0000           .0000
    A                                10.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482407                           8.7500        233,600.00        100
                                      8.7500        233,465.59         ZZ
                                     8.2500           1,837.74         1
                                     14.7500          1,837.74         80
    WANAQUE         NJ    07465     14.2500        02/07/03
    1010025027                        8.7500       04/01/03            00
    1010025027                        8.2500       03/01/33            0
    0                                 7.6000       03/01/05        03/01/05
    T87/T87                           7.1000       04/01/05        04/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482431                           8.1000        186,000.00        100
                                      8.1000        185,877.70         ZZ
                                     7.6000           1,377.80         1
                                     14.1000          1,377.80         83
    ROOSEVELT       NY    11575     13.6000        02/24/03
    1010025255                        8.1000       04/01/03            23
    1010025255                        7.6000       03/01/33            0
    0                                 7.0000       03/01/05        03/01/05
    T87/T87                           6.5000       04/01/05        04/01/05
      25                              8.1000          .0000           .0000
    A                                11.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482435                           8.2000        124,000.00        100
                                      8.2000        123,920.11         ZZ
                                     7.7000             927.22         1
                                     14.2000            927.22         80
    EAST PROVIDENC  RI    02915     13.7000        02/21/03
    1010025272                        8.2000       04/01/03            00
    1010025272                        7.7000       03/01/33            0
    0                                 7.1000       03/01/05        03/01/05
    T87/T87                           6.6000       04/01/05        04/01/05
      25                              8.2000          .0000           .0000
    A                                11.2000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482437                           6.9900        104,400.00        100
                                      6.9900        104,314.25         ZZ
                                     6.4900             693.88         1
                                     12.9900            693.88         90
    YULEE           FL    32097     12.4900        02/22/03
    1010025287                        6.9900       04/01/03            23
    1010025287                        6.4900       03/01/33            0
    0                                 5.8900       03/01/05        03/01/05
    T87/T87                           5.3900       04/01/05        04/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8482439                           7.8000        217,600.00        100
                                      7.8000        217,447.96         ZZ
                                     7.3000           1,566.44         1
                                     13.8000          1,566.44         85
    DANBURY         CT    06810     13.3000        02/24/03
    1010025289                        7.8000       04/01/03            23
    1010025289                        7.3000       03/01/33            0
    0                                 6.7000       03/01/05        03/01/05
    T87/T87                           6.2000       04/01/05        04/01/05
      25                              7.8000          .0000           .0000
    A                                10.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482441                           6.7000        190,000.00        100
                                      6.7000        189,834.80         ZZ
                                     6.2000           1,226.03         1
                                     12.7000          1,226.03         67
    SOMERVILLE      MA    02143     12.2000        02/24/03
    1010025304                        6.7000       04/01/03            00
    1010025304                        6.2000       03/01/33            0
    0                                 5.6000       03/01/05        03/01/05
1

    T87/T87                           5.1000       04/01/05        04/01/05
      25                              6.7000          .0000           .0000
    A                                 9.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482445                           8.3000         96,000.00        100
                                      8.3000         95,939.40         ZZ
                                     7.8000             724.60         1
                                     14.3000            724.60         80
    UXBRIDGE        MA    01569     13.8000        02/26/03
    1010025363                        8.3000       04/01/03            00
    1010025363                        7.8000       03/01/33            0
    0                                 7.2000       03/01/05        03/01/05
    T87/T87                           6.7000       04/01/05        04/01/05
      25                              8.3000          .0000           .0000
    A                                11.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482451                           6.8500        139,960.00        100
                                      6.8500        139,841.83         ZZ
                                     6.3500             917.11         1
                                     12.8500            917.11         80
    SAINT CHARLES   MO    63304     12.3500        02/27/03
    2020029336                        6.8500       04/01/03            00
    2020029336                        6.3500       03/01/33            0
    0                                 5.7000       03/01/05        03/01/05
    T87/T87                           5.2000       04/01/05        04/01/05
      25                              6.8500          .0000           .0000
    A                                 9.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482453                           6.8500        112,000.00        100
                                      6.8500        111,905.43         ZZ
                                     6.3500             733.90         1
                                     12.8500            733.90         80
    FLORISSANT      MO    63031     12.3500        02/28/03
1

    2020029439                        6.8500       04/01/03            00
    2020029439                        6.3500       03/01/33            0
    0                                 5.7000       03/01/05        03/01/05
    T87/T87                           5.2000       04/01/05        04/01/05
      25                              6.8500          .0000           .0000
    A                                 9.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482457                           7.6500        201,600.00        100
                                      7.6500        201,454.81         ZZ
                                     7.1500           1,430.39         1
                                     13.6500          1,430.39         80
    OLATHE          KS    66062     13.1500        02/21/03
    2020029445                        7.6500       04/01/03            00
    2020029445                        7.1500       03/01/33            0
    0                                 6.5000       03/01/05        03/01/05
    T87/T87                           6.0000       04/01/05        04/01/05
      25                              7.6500          .0000           .0000
    A                                10.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482461                           6.8000        550,000.00        100
                                      6.8000        549,531.08         ZZ
                                     6.3000           3,585.59         1
                                     12.8000          3,585.59         83
    COMMERCE TOWNS  MI    48382     12.3000        02/21/03
    2020029467                        6.8000       04/01/03            23
    2020029467                        6.3000       03/01/33            0
    0                                 5.7000       03/01/05        03/01/05
    T87/T87                           5.2000       04/01/05        04/01/05
      25                              6.8000          .0000           .0000
    A                                 9.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482469                           8.7000         86,000.00        100
                                      8.7000         85,950.00         ZZ
1

                                     8.2000             673.50         1
                                     14.7000            673.50         84
    ST CHARLES      MO    63303     14.2000        02/25/03
    2020029735                        8.7000       04/01/03            23
    2020029735                        8.2000       03/01/33            0
    0                                 7.6000       03/01/05        03/01/05
    T87/T87                           7.1000       04/01/05        04/01/05
      25                              8.7000          .0000           .0000
    A                                11.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8482471                           7.7000        200,000.00        100
                                      7.7000        199,857.40         ZZ
                                     7.2000           1,425.93         1
                                     13.7000          1,425.93         85
    GAHANNA         OH    43230     13.2000        02/24/03
    2020029749                        7.7000       04/01/03            23
    2020029749                        7.2000       03/01/33            0
    0                                 6.6000       03/01/05        03/01/05
    T87/T87                           6.1000       04/01/05        04/01/05
      25                              7.7000          .0000           .0000
    A                                10.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482473                           6.6500        165,600.00        100
                                      6.6500        165,454.60         ZZ
                                     6.1500           1,063.10         1
                                     12.6500          1,063.10         80
    COLUMBUS        OH    43202     12.1500        02/24/03
    2020029753                        6.6500       04/01/03            00
    2020029753                        6.1500       03/01/33            0
    0                                 5.5500       03/01/05        03/01/05
    T87/T87                           5.0500       04/01/05        04/01/05
      25                              6.6500          .0000           .0000
    A                                 9.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8482479                           7.8500        324,000.00        100
                                      7.8500        323,775.89         ZZ
                                     7.3500           2,343.61         1
                                     13.8500          2,343.61         90
    MINNEAPOLIS     MN    55419     13.3500        02/28/03
    2020029809                        7.8500       04/01/03            23
    2020029809                        7.3500       03/01/33            0
    0                                 6.7500       03/01/05        03/01/05
    T87/T87                           6.2500       04/01/05        04/01/05
      25                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482485                           6.4500        211,500.00        100
                                      6.4500        211,306.93         ZZ
                                     5.9500           1,329.88         1
                                     12.4500          1,329.88         90
    GOODLETTSVILLE  TN    37072     11.9500        02/14/03
    3030025224                        6.4500       04/01/03            23
    3030025224                        5.9500       03/01/33            0
    0                                 5.3500       03/01/05        03/01/05
    T87/T87                           4.8500       04/01/05        04/01/05
      25                              6.4500          .0000           .0000
    A                                 9.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482487                           6.2000        120,000.00        100
                                      6.2000        119,885.03         ZZ
                                     5.7000             734.97         1
                                     12.2000            734.97         80
    RICHMOND        VA    23231     11.7000        02/10/03
    3030025228                        6.2000       04/01/03            00
    3030025228                        5.7000       03/01/33            0
    0                                 5.1000       03/01/05        03/01/05
    T87/T87                           4.6000       04/01/05        04/01/05
      25                              6.2000          .0000           .0000
    A                                 9.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482497                           7.4500        101,700.00        100
                                      7.4500        101,623.76         ZZ
                                     6.9500             707.63         1
                                     13.4500            707.63         90
    PONCHATOULA     LA    70454     12.9500        02/19/03
    3030025276                        7.4500       04/01/03            23
    3030025276                        6.9500       03/01/33            0
    0                                 6.3500       03/01/05        03/01/05
    T87/T87                           5.8500       04/01/05        04/01/05
      25                              7.4500          .0000           .0000
    A                                10.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482499                           7.2500        266,464.00        100
                                      7.2500        266,256.13         ZZ
                                     6.7500           1,817.76         1
                                     13.2500          1,817.76         90
    SANFORD         FL    32771     12.7500        02/20/03
    3030025302                        7.2500       04/01/03            23
    3030025302                        6.7500       03/01/33            0
    0                                 6.1500       03/01/05        03/01/05
    T87/T87                           5.6500       04/01/05        04/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8482501                           7.6500        112,000.00        100
                                      7.6500        111,919.34         ZZ
                                     7.1500             794.66         1
                                     13.6500            794.66         80
    HAMPTON         VA    23669     13.1500        02/27/03
    3030025312                        7.6500       04/01/03            00
    3030025312                        7.1500       03/01/33            0
    0                                 6.5500       03/01/05        03/01/05
    T87/T87                           6.0500       04/01/05        04/01/05
      25                              7.6500          .0000           .0000
    A                                10.6500            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

    8482503                           8.8750         58,500.00        100
                                      8.8750         58,467.21         ZZ
                                     8.3750             465.45         1
                                     14.8750            465.45         90
    MILWAUKEE       WI    53209     14.3750        02/05/03
    0435472162                        8.8750       04/01/03            23
    004595                            8.3750       03/01/33            0
    0                                 8.5000       03/01/06        03/01/06
    U75/R44                           8.0000       04/01/06        04/01/06
      45                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482507                           6.7500        161,500.00        100
                                      6.7500        161,360.95         ZZ
                                     5.2550           1,047.49         1
                                     12.7500          1,047.49         85
    WOODBRIDGE      VA    22191     11.2550        02/21/03
    0435467477                        6.7500       04/01/03            34
    WA030203                          6.3750       03/01/33            0
    0                                 7.2500       03/01/06        03/01/06
    W98/G02                           6.8750       04/01/06        04/01/06
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8482511                           5.9000        389,600.00        100
                                      5.9000        389,204.67         ZZ
                                     5.4000           2,310.86         1
                                     11.9000          2,310.86         80
    CHARLOTTE       NC    28270     11.4000        02/21/03
    3030025344                        5.9000       04/01/03            00
    3030025344                        5.4000       03/01/33            0
    0                                 4.8000       03/01/05        03/01/05
1

    T87/T87                           4.3000       04/01/05        04/01/05
      25                              5.9000          .0000           .0000
    A                                 8.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482515                           8.4500        139,500.00        100
                                      8.4500        139,414.61         ZZ
                                     7.9500           1,067.70         1
                                     14.4500          1,067.70         90
    MC CALLA        AL    35111     13.9500        02/19/03
    3030025370                        8.4500       04/01/03            23
    3030025370                        7.9500       03/01/33            0
    0                                 7.3500       03/01/05        03/01/05
    T87/T87                           6.8500       04/01/05        04/01/05
      25                              8.4500          .0000           .0000
    A                                11.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482517                           8.5500        260,000.00        100
                                      8.5500        259,844.10         ZZ
                                     8.0500           2,008.40         1
                                     14.5500          2,008.40         80
    MIDDLEFIELD     CT    06451     14.0500        02/05/03
    7000004498                        8.5500       04/01/03            00
    7000004498                        8.0500       03/01/33            0
    0                                 7.1500       03/01/05        03/01/05
    T87/T87                           6.6500       04/01/05        04/01/05
      25                              8.5500          .0000           .0000
    A                                11.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482519                           9.3500         56,500.00        100
                                      9.3500         56,471.31         ZZ
                                     8.8500             468.92         2
                                     15.3500            468.92         87
    SYRACUSE        NY    13208     14.8500        02/24/03
1

    7000004568                        9.3500       04/01/03            23
    7000004568                        8.8500       03/01/33            0
    0                                 8.0100       03/01/05        03/01/05
    T87/T87                           7.5100       04/01/05        04/01/05
      25                              9.3500          .0000           .0000
    A                                12.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8482525                           6.6500        227,500.00        100
                                      6.6500        227,300.25         ZZ
                                     6.1500           1,460.48         1
                                     12.6500          1,460.48         65
    LINDENHURST     NY    11757     12.1500        02/21/03
    7000004617                        6.6500       04/01/03            00
    7000004617                        6.1500       03/01/33            0
    0                                 5.3100       03/01/05        03/01/05
    T87/T87                           4.8100       04/01/05        04/01/05
      25                              6.6500          .0000           .0000
    A                                 9.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482527                           7.5500        340,000.00        100
                                      7.5500        339,750.18         ZZ
                                     7.0500           2,388.99         1
                                     13.5500          2,388.99         85
    VERNON          CT    06066     13.0500        02/13/03
    7000004624                        7.5500       04/01/03            23
    7000004624                        7.0500       03/01/33            0
    0                                 6.1500       03/01/05        03/01/05
    T87/T87                           5.6500       04/01/05        04/01/05
      25                              7.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482529                           8.0500        100,000.00        100
                                      8.0500         99,933.57         ZZ
1

                                     7.5500             737.26         1
                                     14.0500            737.26         80
    WALTON          NY    13858     13.5500        02/18/03
    7000004649                        8.0500       04/01/03            00
    7000004649                        7.5500       03/01/33            0
    0                                 6.6700       03/01/05        03/01/05
    T87/T87                           6.1700       04/01/05        04/01/05
      25                              8.0500          .0000           .0000
    A                                11.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482535                           7.3062        349,000.00        100
                                      7.3062        348,459.90         ZZ
                                     6.8062           2,394.12         1
                                     13.3062          2,394.12         56
    PELHAM          NY    10803     12.8062        02/22/03
    7000004762                        7.3062       03/27/03            00
    7000004762                        6.8062       02/27/33            0
    0                                 5.9062       02/27/05        02/27/05
    T87/T87                           5.4062       03/27/05        03/27/05
      25                              7.3062          .0000           .0000
    A                                10.3062            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482539                           7.3500        128,000.00        100
                                      7.3500        127,902.11         ZZ
                                     6.8500             881.89         1
                                     13.3500            881.89         80
    CAZENOVIA       NY    13035     12.8500        02/24/03
    7000004797                        7.3500       04/01/03            00
    7000004797                        6.8500       03/01/33            0
    0                                 6.2500       03/01/05        03/01/05
    T87/T87                           5.7500       04/01/05        04/01/05
      25                              7.3500          .0000           .0000
    A                                10.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8482573                           7.1000         54,000.00        100
                                      7.1000         53,956.60         ZZ
                                     6.6000             362.90         1
                                     13.1000            362.90         78
    WATERBURY       CT    06705     12.6000        02/21/03
    8080016357                        7.1000       04/01/03            00
    8080016357                        6.6000       03/01/33            0
    0                                 5.7500       03/01/05        03/01/05
    T87/T87                           5.2500       04/01/05        04/01/05
      25                              7.1000          .0000           .0000
    A                                10.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482583                           6.1500        200,000.00        100
                                      6.1500        199,806.54         ZZ
                                     5.6500           1,218.46         1
                                     12.1500          1,218.46         59
    STAMFORD        CT    06902     11.6500        02/21/03
    1010025243                        6.1500       04/01/03            00
    1010025243                        5.6500       03/01/33            0
    0                                 5.0500       03/01/06        03/01/06
    T87/T87                           4.5500       04/01/06        04/01/06
      25                              6.1500          .0000           .0000
    A                                 9.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482585                           6.2000        155,200.00        100
                                      6.2000        155,049.87         ZZ
                                     5.7000             950.56         1
                                     12.2000            950.56         80
    GOLDEN VALLEY   MN    55427     11.7000        02/28/03
    2020029789                        6.2000       04/01/03            00
    2020029789                        5.7000       03/01/33            0
    0                                 5.1000       03/01/06        03/01/06
    T87/T87                           4.6000       04/01/06        04/01/06
      25                              6.2000          .0000           .0000
    A                                 9.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482589                           7.6500        105,500.00        100
                                      7.6500        105,424.02         ZZ
                                     7.1500             748.54         1
                                     13.6500            748.54         87
    ANNISTON        AL    36201     13.1500        02/17/03
    3030025214                        7.6500       04/01/03            23
    3030025214                        7.1500       03/01/33            0
    0                                 6.5500       03/01/06        03/01/06
    T87/T87                           6.0500       04/01/06        04/01/06
      25                              7.6500          .0000           .0000
    A                                10.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482593                           7.5000        107,200.00        100
                                      7.5000        107,120.44         ZZ
                                     7.0000             749.56         1
                                     13.5000            749.56         80
    CHARLOTTE       NC    28209     13.0000        02/22/03
    3030025304                        7.5000       04/01/03            00
    3030025304                        7.0000       03/01/33            0
    0                                 6.4000       03/01/06        03/01/06
    T87/T87                           5.9000       04/01/06        04/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482597                           7.1000        153,600.00        100
                                      7.1000        153,476.55         ZZ
                                     6.6000           1,032.25         1
                                     13.1000          1,032.25         80
    LOUISVILLE      KY    40207     12.6000        02/27/03
    3030025411                        7.1000       04/01/03            00
    3030025411                        6.6000       03/01/33            0
    0                                 6.0000       03/01/06        03/01/06
    T87/T87                           5.5000       04/01/06        04/01/06
      25                              7.1000          .0000           .0000
    A                                10.1000            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

    8482599                           6.0000        304,000.00        100
                                      6.0000        303,697.36         ZZ
                                     5.5000           1,822.64         2
                                     12.0000          1,822.64         80
    PORTLAND        OR    97214     11.5000        02/18/03
    4040010570                        6.0000       04/01/03            00
    4040010570                        5.5000       03/01/33            0
    0                                 4.6500       03/01/06        03/01/06
    T87/T87                           4.1500       04/01/06        04/01/06
      25                              6.0000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482607                           6.5500        335,750.00        100
                                      6.5500        335,449.41         ZZ
                                     6.0500           2,133.23         1
                                     12.5500          2,133.23         85
    ARNOLD          MD    21012     12.0500        02/11/03
    1010025097                        6.5500       04/01/03            23
    1010025097                        6.0500       03/01/33            0
    0                                 5.4500       03/01/05        03/01/05
    T87/T87                           4.9500       04/01/05        04/01/05
      25                              6.5500          .0000           .0000
    A                                 9.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482615                           6.5000        157,250.00        100
                                      6.5000        157,107.84         ZZ
                                     6.0000             993.93         2
                                     12.5000            993.93         85
    NORTHBRIDGE     MA    01534     12.0000        02/28/03
    1010025114                        6.5000       04/01/03            23
    1010025114                        6.0000       03/01/33            0
    0                                 5.4000       03/01/05        03/01/05
1

    T87/T87                           4.9000       04/01/05        04/01/05
      25                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8482619                           7.5500        225,000.00        100
                                      7.5500        224,834.68         ZZ
                                     7.0500           1,580.95         1
                                     13.5500          1,580.95         90
    FRANKLIN PARK   NJ    08823     13.0500        02/19/03
    1010025117                        7.5500       04/01/03            23
    1010025117                        7.0500       03/01/33            0
    0                                 6.4500       03/01/05        03/01/05
    T87/T87                           5.9500       04/01/05        04/01/05
      25                              7.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8482621                           7.7500        114,500.00        100
                                      7.7500        114,419.18         ZZ
                                     7.2500             820.30         1
                                     13.7500            820.30         34
    VICTOR          NY    14564     13.2500        02/24/03
    1010025133                        7.7500       04/01/03            00
    1010025133                        7.2500       03/01/33            0
    0                                 6.6500       03/01/05        03/01/05
    T87/T87                           6.1500       04/01/05        04/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482623                           6.4000        104,000.00        100
                                      6.4000        103,904.14         ZZ
                                     5.9000             650.53         1
                                     12.4000            650.53         80
    SALISBURY       MD    21804     11.9000        02/21/03
1

    1010025142                        6.4000       04/01/03            00
    1010025142                        5.9000       03/01/33            0
    0                                 5.3000       03/01/05        03/01/05
    T87/T87                           4.8000       04/01/05        04/01/05
      25                              6.4000          .0000           .0000
    A                                 9.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482633                           7.6500        100,000.00        100
                                      7.6500         99,927.98         ZZ
                                     7.1500             709.52         2
                                     13.6500            709.52         69
    NEW BEDFORD     MA    02740     13.1500        02/14/03
    1010025166                        7.6500       04/01/03            00
    1010025166                        7.1500       03/01/33            0
    0                                 6.5500       03/01/05        03/01/05
    T87/T87                           6.0500       04/01/05        04/01/05
      25                              7.6500          .0000           .0000
    A                                10.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482637                           8.9000        136,000.00        100
                                      8.9000        135,924.15         ZZ
                                     8.4000           1,084.52         1
                                     14.9000          1,084.52         80
    STATE COLLEGE   PA    16801     14.4000        02/14/03
    1010025188                        8.9000       04/01/03            00
    1010025188                        8.4000       03/01/33            0
    0                                 7.8000       03/01/05        03/01/05
    T87/T87                           7.3000       04/01/05        04/01/05
      25                              8.9000          .0000           .0000
    A                                11.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482641                           6.6000        104,000.00        100
                                      6.6000        103,907.79         ZZ
1

                                     6.1000             664.21         1
                                     12.6000            664.21         69
    PUTNAM          CT    06260     12.1000        02/20/03
    1010025191                        6.6000       04/01/03            00
    1010025191                        6.1000       03/01/33            0
    0                                 5.5000       03/01/05        03/01/05
    T87/T87                           5.0000       04/01/05        04/01/05
      25                              6.6000          .0000           .0000
    A                                 9.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482643                           6.9500        384,500.00        100
                                      6.9500        384,181.71         ZZ
                                     6.4500           2,545.19         1
                                     12.9500          2,545.19         95
    LINCOLN         RI    02865     12.4500        02/28/03
    1010025202                        6.9500       04/01/03            23
    1010025202                        6.4500       03/01/33            0
    0                                 5.8500       03/01/05        03/01/05
    T87/T87                           5.3500       04/01/05        04/01/05
      25                              6.9500          .0000           .0000
    A                                 9.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482645                           6.9000        139,200.00        100
                                      6.9000        139,083.62         ZZ
                                     6.4000             916.78         1
                                     12.9000            916.78         80
    WOONSOCKET      RI    02895     12.4000        02/19/03
    1010025203                        6.9000       04/01/03            00
    1010025203                        6.4000       03/01/33            0
    0                                 5.8000       03/01/05        03/01/05
    T87/T87                           5.3000       04/01/05        04/01/05
      25                              6.9000          .0000           .0000
    A                                 9.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8482651                           7.9500         57,600.00        100
                                      7.9500         57,560.95         ZZ
                                     7.4500             420.65         1
                                     13.9500            420.65         90
    SUTTON          NE    68979     13.4500        02/17/03
    2020029549                        7.9500       04/01/03            23
    2020029549                        7.4500       03/01/33            0
    0                                 6.8000       03/01/05        03/01/05
    T87/T87                           6.3000       04/01/05        04/01/05
      25                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482653                           5.8000        157,500.00        100
                                      5.8000        157,337.11         ZZ
                                     5.3000             924.14         1
                                     11.8000            924.14         90
    NORTH ST. PAUL  MN    55109     11.3000        02/19/03
    2020029565                        5.8000       04/01/03            23
    2020029565                        5.3000       03/01/33            0
    0                                 4.6500       03/01/05        03/01/05
    T87/T87                           4.1500       04/01/05        04/01/05
      25                              5.8000          .0000           .0000
    A                                 8.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8482657                           7.5500        157,500.00        100
                                      7.5500        157,384.27         ZZ
                                     7.0500           1,106.67         1
                                     13.5500          1,106.67         90
    BELLWOOD        IL    60104     13.0500        02/12/03
    2020029573                        7.5500       04/01/03            23
    2020029573                        7.0500       03/01/33            0
    0                                 6.4000       03/01/05        03/01/05
    T87/T87                           5.9000       04/01/05        04/01/05
      25                              7.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482671                           6.4500        144,000.00        100
                                      6.4500        143,868.55         ZZ
                                     5.9500             905.45         1
                                     12.4500            905.45         80
    WESTCHESTER     IL    60154     11.9500        02/14/03
    2020029622                        6.4500       04/01/03            00
    2020029622                        5.9500       03/01/33            0
    0                                 5.3500       03/01/05        03/01/05
    T87/T87                           4.8500       04/01/05        04/01/05
      25                              6.4500          .0000           .0000
    A                                 9.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482735                           7.2500        141,300.00        100
                                      7.2500        141,189.77         ZZ
                                     6.7500             963.92         1
                                     13.2500            963.92         90
    BRENTWOOD       MO    63144     12.7500        02/21/03
    2020029646                        7.2500       04/01/03            23
    2020029646                        6.7500       03/01/33            0
    0                                 6.1000       03/01/05        03/01/05
    T87/T87                           5.6000       04/01/05        04/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8482741                           6.7500        170,100.00        100
                                      6.7500        169,953.54         ZZ
                                     6.2500           1,103.27         1
                                     12.7500          1,103.27         90
    VANDALIA        MI    49095     12.2500        02/15/03
    2020029652                        6.7500       04/01/03            23
    2020029652                        6.2500       03/01/33            0
    0                                 5.6500       03/01/05        03/01/05
    T87/T87                           5.1500       04/01/05        04/01/05
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482761                           6.8000        121,000.00        100
                                      6.8000        120,896.84         ZZ
                                     6.3000             788.83         1
                                     12.8000            788.83         77
    COLUMBUS        OH    43203     12.3000        02/20/03
    2020029689                        6.8000       04/01/03            00
    2020029689                        6.3000       03/01/33            0
    0                                 5.6500       03/01/05        03/01/05
    T87/T87                           5.1500       04/01/05        04/01/05
      25                              6.8000          .0000           .0000
    A                                 9.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482765                           8.5000         65,500.00        100
                                      8.5000         65,460.32         ZZ
                                     8.0000             503.64         1
                                     14.5000            503.64         93
    OCEAN SPRINGS   MS    39564     14.0000        02/21/03
    3030025382                        8.5000       04/01/03            23
    3030025382                        8.0000       03/01/33            0
    0                                 7.4000       03/01/05        03/01/05
    T87/T87                           6.9000       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482767                           7.2500         97,200.00        100
                                      7.2500         97,124.17         ZZ
                                     6.7500             663.08         1
                                     13.2500            663.08         90
    CHARLOTTE       NC    28216     12.7500        02/26/03
    3030025388                        7.2500       04/01/03            23
    3030025388                        6.7500       03/01/33            0
    0                                 6.1500       03/01/05        03/01/05
1

    T87/T87                           5.6500       04/01/05        04/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8482773                           8.5000        367,550.00        100
                                      8.5000        367,327.33         ZZ
                                     8.0000           2,826.15         1
                                     14.5000          2,826.15         95
    HOOVER          AL    35244     14.0000        02/25/03
    3030025425                        8.5000       04/01/03            23
    3030025425                        8.0000       03/01/33            0
    0                                 7.4000       03/01/05        03/01/05
    T87/T87                           6.9000       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8482781                           7.1500        229,000.00        100
                                      7.1500        228,817.77         ZZ
                                     6.6500           1,546.69         1
                                     13.1500          1,546.69         79
    ROYAL PALM BEA  FL    33411     12.6500        02/24/03
    3030025473                        7.1500       04/01/03            00
    3030025473                        6.6500       03/01/33            0
    0                                 6.0500       03/01/05        03/01/05
    T87/T87                           5.5500       04/01/05        04/01/05
      25                              7.1500          .0000           .0000
    A                                10.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8482785                           7.4500        128,800.00        100
                                      7.4500        128,703.44         ZZ
                                     6.9500             896.19         1
                                     13.4500            896.19         80
    GRESHAM         OR    97030     12.9500        02/13/03
1

    4040010657                        7.4500       04/01/03            00
    4040010657                        6.9500       03/01/33            0
    0                                 6.0500       03/01/05        03/01/05
    T87/T87                           5.5500       04/01/05        04/01/05
      25                              7.4500          .0000           .0000
    A                                10.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482797                           6.9900        137,700.00        100
                                      6.9900        137,586.90         ZZ
                                     6.4900             915.20         1
                                     12.9900            915.20         90
    TAYLORSVILLE    UT    84118     12.4900        02/24/03
    4040010699                        6.9900       04/01/03            23
    4040010699                        6.4900       03/01/33            0
    0                                 5.6400       03/01/05        03/01/05
    T87/T87                           5.1400       04/01/05        04/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482801                           5.9500        176,500.00        100
                                      5.9500        176,322.61         ZZ
                                     5.4500           1,052.54         1
                                     11.9500          1,052.54         54
    MCKINLEYVILLE   CA    95519     11.4500        02/07/03
    4040010730                        5.9500       04/01/03            00
    4040010730                        5.4500       03/01/33            0
    0                                 4.5500       03/01/05        03/01/05
    T87/T87                           4.0500       04/01/05        04/01/05
      25                              5.9500          .0000           .0000
    A                                 8.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482803                           7.4000        212,800.00        100
                                      7.4000        212,638.88         ZZ
1

                                     6.9000           1,473.39         1
                                     13.4000          1,473.39         95
    SALT LAKE CITY  UT    84109     12.9000        02/21/03
    4040010737                        7.4000       04/01/03            23
    4040010737                        6.9000       03/01/33            0
    0                                 6.0000       03/01/05        03/01/05
    T87/T87                           5.5000       04/01/05        04/01/05
      25                              7.4000          .0000           .0000
    A                                10.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482809                           5.9900        453,600.00        100
                                      5.9900        453,147.57         ZZ
                                     5.4900           2,716.65         1
                                     11.9900          2,716.65         80
    SAN BRUNO       CA    94066     11.4900        02/12/03
    4040010742                        5.9900       04/01/03            00
    4040010742                        5.4900       03/01/33            0
    0                                 4.5900       03/01/05        03/01/05
    T87/T87                           4.0900       04/01/05        04/01/05
      25                              5.9900          .0000           .0000
    A                                 8.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482817                           6.4000        112,000.00        100
                                      6.4000        111,896.76         ZZ
                                     5.9000             700.57         1
                                     12.4000            700.57         80
    TACOMA          WA    98445     11.9000        02/27/03
    4040010768                        6.4000       04/01/03            00
    4040010768                        5.9000       03/01/33            0
    0                                 5.0000       03/01/05        03/01/05
    T87/T87                           4.5000       04/01/05        04/01/05
      25                              6.4000          .0000           .0000
    A                                 9.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8482823                           6.0500        412,000.00        100
                                      6.0500        411,593.76         ZZ
                                     5.5500           2,483.41         1
                                     12.0500          2,483.41         80
    DALY CITY       CA    94015     11.5500        02/25/03
    4040010849                        6.0500       04/01/03            00
    4040010849                        5.5500       03/01/33            0
    0                                 4.7000       03/01/05        03/01/05
    T87/T87                           4.2000       04/01/05        04/01/05
      25                              6.0500          .0000           .0000
    A                                 9.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482833                           6.1500        152,958.00        100
                                      6.1500        152,810.04         ZZ
                                     5.6500             931.87         1
                                     12.1500            931.87         80
    SINKING SPRING  PA    19608     11.6500        02/27/03
    4040010874                        6.1500       04/01/03            00
    4040010874                        5.6500       03/01/33            0
    0                                 4.8000       03/01/05        03/01/05
    T87/T87                           4.3000       04/01/05        04/01/05
      25                              6.1500          .0000           .0000
    A                                 9.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482839                           6.1500        167,200.00        100
                                      6.1500        167,038.27         ZZ
                                     5.6500           1,018.63         1
                                     12.1500          1,018.63         80
    VANCOUVER       WA    98683     11.6500        02/28/03
    4040010882                        6.1500       04/01/03            00
    4040010882                        5.6500       03/01/33            0
    0                                 4.8000       03/01/05        03/01/05
    T87/T87                           4.3000       04/01/05        04/01/05
      25                              6.1500          .0000           .0000
    A                                 9.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8482845                           5.6500        440,000.00        100
                                      5.6500        439,531.83         ZZ
                                     5.1500           2,539.84         1
                                     11.6500          2,539.84         80
    SANDY           UT    84092     11.1500        02/27/03
    4040010923                        5.6500       04/01/03            00
    4040010923                        5.1500       03/01/33            0
    0                                 4.3000       03/01/05        03/01/05
    T87/T87                           3.8000       04/01/05        04/01/05
      25                              5.6500          .0000           .0000
    A                                 8.6500            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

    8482891                           6.7500        133,227.00        100
                                      6.7500        133,112.29         ZZ
                                     6.2500             864.11         1
                                     12.7500            864.11         56
    PENSACOLA       FL    32503     12.2500        02/22/03
    6000013927                        6.7500       04/01/03            00
    6000013927                        6.2500       03/01/33            0
    0                                 5.4100       03/01/05        03/01/05
    T87/T87                           4.9100       04/01/05        04/01/05
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482893                           8.8500         68,000.00        100
                                      8.8500         67,961.67         ZZ
                                     8.3500             539.83         1
                                     14.8500            539.83         80
    GROTON          NY    13073     14.3500        02/23/03
    7000004078                        8.8500       04/01/03            00
    7000004078                        8.3500       03/01/33            0
    0                                 7.4000       03/01/05        03/01/05
    T87/T87                           6.9000       04/01/05        04/01/05
      25                              8.8500          .0000           .0000
    A                                11.8500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482895                           8.4000        142,000.00        100
                                      8.4000        141,823.77         ZZ
                                     7.9000           1,081.81         1
                                     14.4000          1,081.81         53
    SPRING VALLEY   NY    10977     13.9000        02/22/03
    7000004206                        8.4000       03/27/03            00
    7000004206                        7.9000       02/27/33            0
    0                                 7.0500       02/27/05        02/27/05
    T87/T87                           6.5500       03/27/05        03/27/05
      25                              8.4000          .0000           .0000
    A                                11.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482897                           9.2500        118,000.00        100
                                      9.2500        117,938.82         ZZ
                                     8.7500             970.76         1
                                     15.2500            970.76         89
    SOUTH WINDHAM   CT    06266     14.7500        02/12/03
    7000004295                        9.2500       04/01/03            23
    7000004295                        8.7500       03/01/33            0
    0                                 7.9000       03/01/05        03/01/05
    T87/T87                           7.4000       04/01/05        04/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482899                           9.2500         88,000.00        100
                                      9.2500         87,908.39         ZZ
                                     8.7500             723.96         1
                                     15.2500            723.96         84
    LAKEWOOD        NJ    08701     14.7500        02/14/03
    7000004433                        9.2500       03/20/03            23
    7000004433                        8.7500       02/20/33            0
    0                                 7.8500       02/20/05        02/20/05
1

    T87/T87                           7.3500       03/20/05        03/20/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8482901                           7.5500        337,000.00        100
                                      7.5500        336,752.38         ZZ
                                     7.0500           2,367.91         1
                                     13.5500          2,367.91         90
    GILBERT         AZ    85233     13.0500        02/24/03
    4040010893                        7.5500       04/01/03            23
    4040010893                        7.0500       03/01/33            0
    0                                 6.2000       03/01/06        03/01/06
    T87/T87                           5.7000       04/01/06        04/01/06
      25                              7.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8483059                           8.6000         67,500.00        100
                                      8.6000         67,459.94         ZZ
                                     8.1000             523.81         1
                                     14.6000            523.81         75
    WEST WEGO       LA    70094     14.1000        02/13/03
    0435437280                        8.6000       04/01/03            00
    2000005640                        8.1000       03/01/33            0
    0                                 8.2500       03/01/05        03/01/05
    R54/R44                           7.7500       04/01/05        04/01/05
      25                              8.6000          .0000           .0000
    A                                11.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8483659                           8.1250        107,500.00        100
                                      8.1250        107,429.68         ZZ
                                     7.6250             798.18         1
                                     14.1250            798.18         90
    TRAVERSE CITY   MI    49684     13.6250        02/24/03
1

    0415835727                         .0000       04/01/03            23
    0415835727                         .0000       03/01/33            0
    0                                 8.5000       03/01/05        03/01/05
    E22/R44                           8.0000       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8483723                           8.0000        105,000.00        100
                                      8.0000        104,929.55         ZZ
                                     7.5000             770.45         1
                                     14.0000            770.45         39
    SANTA MARIA     CA    93455     13.5000        02/25/03
    0416005486                         .0000       04/01/03            00
    0416005486                         .0000       03/01/33            0
    0                                 8.1250       03/01/06        03/01/06
    E22/R44                           7.6250       04/01/06        04/01/06
      25                              8.1250          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8483855                           6.5000        104,000.00        100
                                      6.5000        103,905.98         ZZ
                                     5.0050             657.35         1
                                     12.5000            657.35         71
    SALT LAKE CITY  UT    84121     11.0050        02/20/03
    0416159697                         .0000       04/01/03            34
    0416159697                         .0000       03/01/33            0
    0                                 7.5000       03/01/05        03/01/05
    E22/G02                           7.1250       04/01/05        04/01/05
      25                              7.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8483889                           8.6250        164,500.00        100
                                      8.6250        164,402.88         ZZ
1

                                     8.1250           1,279.46         1
                                     14.6250          1,279.46         70
    COLORADO SPRIN  CO    80906     14.1250        02/24/03
    0416214211                         .0000       04/01/03            00
    0416214211                         .0000       03/01/33            0
    0                                 8.6250       03/01/06        03/01/06
    E22/R44                           8.1250       04/01/06        04/01/06
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8483905                           8.5000         85,000.00        100
                                      8.5000         84,948.50         ZZ
                                     8.0000             653.58         1
                                     14.5000            653.58         85
    LARGO           FL    33770     14.0000        02/28/03
    0416227387                         .0000       04/01/03            23
    0416227387                         .0000       03/01/33            0
    0                                 8.8750       03/01/05        03/01/05
    E22/R44                           8.3750       04/01/05        04/01/05
      25                              8.8750          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8483933                           8.0000        280,000.00        100
                                      8.0000        279,812.13         ZZ
                                     6.3800           2,054.54         1
                                     14.0000          2,054.54         74
    SANTA MARIA     CA    93455     12.3800        02/25/03
    0416279404                         .0000       04/01/03            34
    0416279404                         .0000       03/01/33            0
    0                                 8.1250       03/01/06        03/01/06
    E22/R44                           7.6250       04/01/06        04/01/06
      25                              8.1250          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8484085                           7.6250        144,000.00        100
                                      7.6250        143,895.78         ZZ
                                     6.1300           1,019.22         1
                                     13.6250          1,019.22         80
    CHESTERFIELD    MI    48051     12.1300        02/28/03
    0416069888                         .0000       04/01/03            34
    0416069888                         .0000       03/01/33            0
    0                                 7.8750       03/01/05        03/01/05
    E22/G02                           7.5000       04/01/05        04/01/05
      25                              7.8750          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        N             .0000

    8484097                           8.6250         51,975.00        100
                                      8.6250         51,944.31         ZZ
                                     7.1300             404.26         1
                                     14.6250            404.26         90
    ST. LOUIS       MO    63136     13.1300        02/28/03
    0416112928                         .0000       04/01/03            34
    0416112928                         .0000       03/01/33            0
    0                                 8.6250       03/01/05        03/01/05
    E22/G02                           8.2500       04/01/05        04/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8484107                           8.6250         80,750.00        100
                                      8.6250         80,702.32         T
                                     7.1300             628.07         1
                                     14.6250            628.07         95
    COVINGTON       TN    38019     13.1300        02/28/03
    0416116309                         .0000       04/01/03            34
    0416116309                         .0000       03/01/33            0
    0                                 8.8750       03/01/05        03/01/05
    E22/G02                           8.5000       04/01/05        04/01/05
      25                              8.8750          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484159                           8.1250         76,800.00        100
                                      8.1250         76,749.76         ZZ
                                     6.5050             570.24         1
                                     14.1250            570.24         81
    BURR OAK        MI    49030     12.5050        02/24/03
    0416183499                         .0000       04/01/03            34
    0416183499                         .0000       03/01/33            0
    0                                 8.2500       03/01/05        03/01/05
    E22/R44                           7.7500       04/01/05        04/01/05
      25                              8.2500          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484165                           8.0000         68,500.00        100
                                      8.0000         68,454.04         ZZ
                                     6.3800             502.63         1
                                     14.0000            502.63         90
    BENTONVILLE,    AR    72712     12.3800        02/24/03
    0416187565                         .0000       04/01/03            34
    0416187565                         .0000       03/01/33            0
    0                                 8.5000       03/01/05        03/01/05
    E22/R44                           8.0000       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485261                           9.7900         40,500.00        100
                                      9.7900         40,481.26         ZZ
                                     8.1700             349.15         1
                                     15.7900            349.15         90
    MILWAUKEE       WI    53208     14.1700        02/25/03
    0435446281                        9.7900       04/01/03            34
    0000008677                        9.2900       03/01/33            0
    0                                 9.4900       03/01/05        03/01/05
    T51/R44                           8.9900       04/01/05        04/01/05
      45                              9.7900          .0000           .0000
    A                                12.7900            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

    8485375                           6.8900        132,500.00        100
                                      6.8900        132,389.01         ZZ
                                     5.3950             871.76         1
                                     12.8900            871.76         78
    WEST BEND       WI    53095     11.3950        02/21/03
    0435446091                        6.8900       04/01/03            34
    0000008672                        6.5150       03/01/33            0
    0                                 6.7500       03/01/05        03/01/05
    T51/G02                           6.3750       04/01/05        04/01/05
      45                              6.8900          .0000           .0000
    A                                 9.8900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485413                           8.7500         68,000.00        100
                                      8.7500         67,921.46         ZZ
                                     7.1300             534.96         1
                                     14.7500            534.96         85
    EAST CHICAGO    IN    46312     13.1300        02/21/03
    0435456249                        8.7500       03/26/03            34
    0000008674                        8.2500       02/26/33            0
    0                                 8.7500       02/26/05        02/26/05
    T51/R44                           8.2500       03/26/05        03/26/05
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485657                           7.2500        133,000.00        100
                                      7.2500        132,791.87         ZZ
                                     6.8750             907.29         1
                                     13.2500            907.29         95
    SOUTH BEND      IN    46637     12.8750        02/18/03
    0435445994                        7.2500       03/24/03            23
    0000008640                        6.8750       02/24/33            0
    0                                 7.2500       02/24/05        02/24/05
1

    T51/G02                           6.8750       03/24/05        03/24/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485733                           9.5000        155,250.00        100
                                      9.5000        155,173.63         ZZ
                                     9.0000           1,305.43         1
                                     15.5000          1,305.43         90
    HILLSBOROUGH    NC    27278     15.0000        02/07/03
    0435478540                        9.2500       04/01/03            23
    020727                            8.7500       03/01/33            0
    0                                 9.2500       03/01/05        03/01/05
    X65/R44                           8.7500       04/01/05        04/01/05
      45                              9.2500          .0000           .0000
    A                                12.5000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2500                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485735                           7.5000         66,400.00        100
                                      7.5000         66,301.13         ZZ
                                     5.8800             464.28         1
                                     13.5000            464.28         83
    MILWAUKEE       WI    53218     11.8800        02/13/03
    0435456033                        7.5000       03/19/03            34
    0000008620                        7.0000       02/19/33            0
    0                                 6.9900       02/19/05        02/19/05
    T51/R44                           6.4900       03/19/05        03/19/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485747                           9.1250        141,000.00        100
                                      9.1250        141,000.00         ZZ
                                     8.6250           1,147.22         1
                                     15.1250          1,147.22         75
    ROYAL OAK       MI    48073     14.6250        02/27/03
1

    0435460258                         .0000       05/01/03            00
    7749921                            .0000       04/01/33            0
    0                                 9.0000       04/01/05        04/01/05
    N56/R44                           8.5000       05/01/05        05/01/05
      45                              6.1250          .0000           .0000
    A                                12.1250            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

    8485751                           5.9000         62,000.00        100
                                      5.9000         61,873.87         ZZ
                                     5.5250             367.74         1
                                     11.9000            367.74         90
    GRAND RAPIDS    MI    49507     11.5250        02/18/03
    0435452305                        5.9000       03/24/03            23
    0000008628                        5.5250       02/24/33            0
    0                                 5.9000       02/24/05        02/24/05
    T51/G02                           5.5250       03/24/05        03/24/05
      45                              5.9000          .0000           .0000
    A                                 8.9000            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

    8485813                          10.7500         90,400.00        100
                                     10.7500         90,230.72         ZZ
                                    10.2500             843.87         1
                                     16.7500            843.87         80
    KENOSHA         WI    53142     16.2500        02/14/03
    0435446877                       10.7500       03/20/03            00
    0000008622                       10.2500       02/20/33            0
    0                                 9.9900       02/20/05        02/20/05
    T51/R44                           9.4900       03/20/05        03/20/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485831                           9.4900         62,000.00        100
                                      9.4900         61,938.63         ZZ
1

                                     7.8700             520.88         1
                                     15.4900            520.88         75
    LOWDEN          IA    52255     13.8700        02/13/03
    0435444138                        9.4900       03/19/03            34
    0000008613                        8.9900       02/19/33            0
    0                                 9.5000       02/19/05        02/19/05
    T51/R44                           9.0000       03/19/05        03/19/05
      45                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485981                           8.9900         80,920.00        100
                                      8.9900         80,831.08         ZZ
                                     7.4950             650.52         2
                                     14.9900            650.52         85
    MILWAUKEE       WI    53215     13.4950        02/17/03
    0435448873                        8.9900       03/21/03            34
    0000008632                        8.6150       02/21/33            0
    0                                 8.4900       02/21/05        02/21/05
    T51/G02                           8.1150       03/21/05        03/21/05
      45                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8486011                           8.4000        127,500.00        100
                                      8.4000        127,341.77         ZZ
                                     6.7800             971.34         1
                                     14.4000            971.34         85
    PORTAGE         IN    46368     12.7800        02/08/03
    0435447578                        8.4000       03/13/03            34
    0000008600                        7.9000       02/13/33            0
    0                                 7.9900       02/13/05        02/13/05
    T51/R44                           7.4900       03/13/05        03/13/05
      45                              8.4000          .0000           .0000
    A                                11.4000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8486013                           6.2500        125,000.00        100
                                      6.2500        124,881.39         ZZ
                                     4.7550             769.65         1
                                     12.2500            769.65         68
    MINNEAPOLIS     MN    55406     10.7550        02/21/03
    0435459995                         .0000       04/01/03            34
    953010                             .0000       03/01/33            0
    0                                 6.7500       03/01/05        03/01/05
    X81/G02                           6.3750       04/01/05        04/01/05
      45                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8486051                           7.9900        208,000.00        100
                                      7.9900        207,860.15         ZZ
                                     6.3700           1,524.78         1
                                     13.9900          1,524.78         80
    SPRING VALLEY   WI    54767     12.3700        02/19/03
    0435446778                        7.9900       04/01/03            34
    991268                            7.4900       03/01/33            0
    0                                 8.3750       03/01/06        03/01/06
    X94/R44                           7.8750       04/01/06        04/01/06
      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

    8486091                           7.7500        284,000.00        100
                                      7.7500        283,799.56         ZZ
                                     6.1300           2,034.61         1
                                     13.7500          2,034.61         80
    PISCATAWAY      NJ    08854     12.1300        02/20/03
    0435460118                         .0000       04/01/03            34
    30111602                           .0000       03/01/33            0
    0                                 8.6250       03/01/05        03/01/05
    Q49/R44                           8.1250       04/01/05        04/01/05
      25                              8.6250          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8486117                           7.2500        134,900.00        100
                                      7.2500        134,688.89         ZZ
                                     6.8750             920.26         1
                                     13.2500            920.26         95
    WEST ALLIS      WI    53219     12.8750        02/20/03
    0435446638                        7.2500       03/25/03            23
    0000008662                        6.8750       02/25/33            0
    0                                 6.9900       02/25/05        02/25/05
    T51/G02                           6.6150       03/25/05        03/25/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8486133                           7.9900         47,500.00        100
                                      7.9900         47,418.38         ZZ
                                     6.3700             348.21         1
                                     13.9900            348.21         58
    GREEN BAY       WI    54302     12.3700        02/19/03
    0435446034                        7.9900       03/24/03            34
    0000008649                        7.4900       02/24/33            0
    0                                 7.7500       02/24/05        02/24/05
    T51/R44                           7.2500       03/24/05        03/24/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8486145                           7.5500        121,000.00        100
                                      7.5500        120,821.62         ZZ
                                     5.9300             850.20         1
                                     13.5500            850.20         88
    VALPARAISO      IN    46383     11.9300        01/29/03
    0435446349                        7.5500       03/03/03            34
    0000008556                        7.0500       02/03/33            0
    0                                 7.6000       02/03/05        02/03/05
    T51/R44                           7.1000       03/03/05        03/03/05
      45                              7.5500          .0000           .0000
    A                                10.5500            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

    8486169                           6.6500         99,000.00        100
                                      6.6500         98,825.67         ZZ
                                     5.1550             635.55         1
                                     12.6500            635.55         83
    MILWAUKEE       WI    53213     11.1550        02/04/03
    0435455225                        6.6500       03/10/03            34
    0000008582                        6.2750       02/10/33            0
    0                                 6.2500       02/10/05        02/10/05
    T51/G02                           5.8750       03/10/05        03/10/05
      45                              6.6500          .0000           .0000
    A                                 9.6500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8486257                           7.2500        114,950.00        100
                                      7.2500        114,860.33         ZZ
                                     6.8750             784.16         1
                                     13.2500            784.16         95
    DETROIT         MI    48219     12.8750        02/25/03
    0435460308                         .0000       04/01/03            23
    7763874                            .0000       03/01/33            0
    0                                 8.1250       03/01/05        03/01/05
    N56/G02                           7.7500       04/01/05        04/01/05
      45                              4.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8486371                           6.9500         74,200.00        100
                                      6.9500         74,074.95         ZZ
                                     5.4550             491.17         2
                                     12.9500            491.17         87
    MILWAUKEE       WI    53209     11.4550        02/13/03
    0435449566                        6.9500       03/19/03            34
    0000008621                        6.5750       02/19/33            0
    0                                 6.4900       02/19/05        02/19/05
1

    T51/G02                           6.1150       03/19/05        03/19/05
      45                              6.9500          .0000           .0000
    A                                 9.9500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8486399                           9.9000        136,000.00        100
                                      9.9000        135,876.57         ZZ
                                     9.4000           1,183.46         1
                                     15.9000          1,183.46         85
    MENOMONEE FALL  WI    53051     15.4000        02/07/03
    0435454921                        9.9000       03/12/03            23
    0000008596                        9.4000       02/12/33            0
    0                                 8.4900       02/12/05        02/12/05
    T51/R44                           7.9900       03/12/05        03/12/05
      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

    8486409                           7.5000        123,250.00        100
                                      7.5000        123,158.53         ZZ
                                     5.8800             861.78         1
                                     13.5000            861.78         85
    GROVE CITY      MN    56243     11.8800        02/18/03
    0435441951                        7.5000       04/01/03            34
    991274                            7.0000       03/01/33            0
    0                                 7.7500       03/01/06        03/01/06
    X94/R44                           7.2500       04/01/06        04/01/06
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8486415                           7.6250        157,050.00        100
                                      7.6250        156,936.33         ZZ
                                     6.1300           1,111.59         1
                                     13.6250          1,111.59         90
    MINNEAPOLIS     MN    55411     12.1300        02/21/03
1

    0435460233                        7.6250       04/01/03            34
    953013                            7.2500       03/01/33            0
    0                                 8.1250       03/01/06        03/01/06
    X81/G02                           7.7500       04/01/06        04/01/06
      45                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8486429                           8.2500         89,000.00        100
                                      8.2500         88,943.25         ZZ
                                     7.7500             668.63         1
                                     14.2500            668.63         68
    BIRCHWOOD       WI    54817     13.7500        02/18/03
    0435450556                        8.2500       04/01/03            00
    991277                            7.7500       03/01/33            0
    0                                 8.7500       03/01/06        03/01/06
    X94/R44                           8.2500       04/01/06        04/01/06
      45                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8486557                           7.4500        106,200.00        100
                                      7.4500        106,040.30         ZZ
                                     5.8300             738.93         1
                                     13.4500            738.93         90
    MILWAUKEE       WI    53207     11.8300        02/21/03
    0435449418                        7.4500       03/26/03            34
    0000008664                        6.9500       02/26/33            0
    0                                 6.9900       02/26/05        02/26/05
    T51/R44                           6.4900       03/26/05        03/26/05
      45                              7.4500          .0000           .0000
    A                                10.4500            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

    8486581                           8.5000        112,000.00        100
                                      8.5000        111,932.15         ZZ
1

                                     8.0000             861.18         1
                                     14.5000            861.18         56
    RICHFIELD       MN    55423     14.0000        02/25/03
    0435450416                        8.5000       04/01/03            00
    991296                            8.0000       03/01/33            0
    0                                 8.7500       03/01/05        03/01/05
    X94/R44                           8.2500       04/01/05        04/01/05
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8486625                           8.7000         78,650.00        100
                                      8.7000         78,558.23         ZZ
                                     7.0800             615.93         1
                                     14.7000            615.93         89
    WANATAH         IN    46390     13.0800        02/21/03
    0435446018                        8.7000       03/26/03            34
    0000008670                        8.2000       02/26/33            0
    0                                 8.7000       02/26/05        02/26/05
    T51/R44                           8.2000       03/26/05        03/26/05
      45                              8.7000          .0000           .0000
    A                                11.7000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8486631                           8.0000        300,000.00        100
                                      8.0000        299,798.71         ZZ
                                     7.5000           2,201.29         1
                                     14.0000          2,201.29         77
    WEST BLOOMFIEL  MI    48304     13.5000        02/24/03
    0435460175                         .0000       04/01/03            00
    7749620                            .0000       03/01/33            0
    0                                 9.0000       03/01/05        03/01/05
    N56/R44                           8.5000       04/01/05        04/01/05
      45                              5.0000          .0000           .0000
    A                                11.0000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8486635                           7.9900        168,300.00        100
                                      7.9900        168,186.85         ZZ
                                     6.3700           1,233.75         1
                                     13.9900          1,233.75         90
    ST FRANCIS      MN    55070     12.3700        02/19/03
    0435450523                        7.8750       04/01/03            34
    991287                            7.3750       03/01/33            0
    0                                 7.8750       03/01/05        03/01/05
    X94/R44                           7.3750       04/01/05        04/01/05
      45                              7.8750          .0000           .0000
    A                                10.9900            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .1150                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8486657                           9.4900         67,000.00        100
                                      9.4900         66,933.70         ZZ
                                     7.8700             562.88         1
                                     15.4900            562.88         79
    ORION           IL    61273     13.8700        02/13/03
    0435451877                        9.4900       03/19/03            34
    0000008616                        8.9900       02/19/33            0
    0                                 9.2000       02/19/05        02/19/05
    T51/R44                           8.7000       03/19/05        03/19/05
      45                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8486781                           8.2500         62,500.00        100
                                      8.2500         62,460.15         ZZ
                                     7.8750             469.54         1
                                     14.2500            469.54         39
    METAIRIE        LA    70006     13.8750        02/28/03
    0435469325                         .0000       04/01/03            00
    LA030731                           .0000       03/01/33            0
    0                                 8.1250       03/01/06        03/01/06
    W39/G02                           7.7500       04/01/06        04/01/06
      25                              8.1250          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8487371                           7.5000         72,500.00        100
                                      7.5000         72,446.20         ZZ
                                     5.8800             506.93         1
                                     13.5000            506.93         85
    CLEVELAND       TN    37323     11.8800        02/26/03
    0416156933                         .0000       04/01/03            34
    0416156933                         .0000       03/01/33            0
    0                                 8.3750       03/01/06        03/01/06
    E22/R44                           7.8750       04/01/06        04/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8487409                           7.3750         90,800.00        100
                                      7.3750         90,800.00         ZZ
                                     6.8750             627.13         1
                                     13.3750            627.13         80
    OKLAHOMA CITY   OK    73135     12.8750        03/03/03
    0416191690                         .0000       05/01/03            00
    0416191690                         .0000       04/01/33            0
    0                                 7.5000       04/01/06        04/01/06
    E22/R44                           7.0000       05/01/06        05/01/06
      25                              7.5000          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8487431                           8.1250         53,200.00        100
                                      8.1250         53,165.20         ZZ
                                     6.6300             395.01         1
                                     14.1250            395.01         95
    ELKHART         IN    46516     12.6300        03/03/03
    0416223634                         .0000       04/01/03            34
    0416223634                         .0000       03/01/33            0
    0                                 8.3750       03/01/05        03/01/05
    E22/G02                           8.0000       04/01/05        04/01/05
      25                              8.3750          .0000           .0000
    A                                11.1250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8487515                           7.1250        157,250.00        100
                                      7.1250        157,124.25         ZZ
                                     5.6300           1,059.42         1
                                     13.1250          1,059.42         85
    MURRAY          UT    84107     11.6300        02/25/03
    0415961069                         .0000       04/01/03            34
    0415961069                         .0000       03/01/33            0
    0                                 7.8750       03/01/05        03/01/05
    E22/G02                           7.5000       04/01/05        04/01/05
      25                              7.8750          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8487585                           7.1250         95,000.00        100
                                      7.1250         94,924.03         ZZ
                                     5.6300             640.03         1
                                     13.1250            640.03         76
    ELBERTA         MI    49628     11.6300        02/26/03
    0416082329                         .0000       04/01/03            34
    0416082329                         .0000       03/01/33            0
    0                                 7.3750       03/01/05        03/01/05
    E22/G02                           7.0000       04/01/05        04/01/05
      25                              7.3750          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8488275                           7.9900         70,000.00        100
                                      7.9900         70,000.00         ZZ
                                     6.3700             513.15         2
                                     13.9900            513.15         70
    CHICAGO         IL    60644     12.3700        02/28/03
    0435467154                         .0000       05/01/03            34
    20031428                           .0000       04/01/33            0
    0                                 8.0000       04/01/05        04/01/05
1

    R21/R44                           7.5000       05/01/05        05/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8488531                           7.2500        126,000.00        100
                                      7.2500        125,901.71         ZZ
                                     5.7550             859.54         1
                                     13.2500            859.54         90
    BRADENTON       FL    34207     11.7550        02/25/03
    0435477591                         .0000       04/01/03            34
    1                                  .0000       03/01/33            0
    0                                 7.5000       03/01/06        03/01/06
    W39/G02                           7.1250       04/01/06        04/01/06
      25                              7.5000          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8488961                          10.2500         30,550.00        100
                                     10.2500         30,524.27         ZZ
                                     9.7500             273.76         1
                                     16.2500            273.76         65
    MILWAUKEE       WI    53218     15.7500        02/06/03
    0435458716                       10.2500       03/11/03            00
    0000008530                        9.7500       02/11/33            0
    0                                 9.7500       02/11/05        02/11/05
    T51/R44                           9.2500       03/11/05        03/11/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8488975                          10.5000         84,000.00        100
                                     10.5000         83,898.98         T
                                    10.0000             768.38         1
                                     17.0000            768.38         80
    CRESTLINE       CA    92325     16.5000        12/10/02
1

    0435492053                       10.5000       02/01/03            00
    10514512                         10.0000       01/01/33            0
    0                                 8.0000       01/01/05        01/01/05
    147/R44                           7.5000       02/01/05        02/01/05
      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

    8488977                           7.5000        280,000.00        100
                                      7.5000        279,372.69         ZZ
                                     5.8800           1,957.80         1
                                     14.0000          1,957.80         80
    SPRING VALLEY   NY    10977     12.3800        12/23/02
    0435487855                        7.5000       02/01/03            34
    10514783                          7.0000       01/01/33            0
    0                                 5.0000       01/01/05        01/01/05
    147/R44                           4.5000       02/01/05        02/01/05
      25                              7.5000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8488983                           9.5000        108,300.00        100
                                      9.5000        108,193.03         ZZ
                                     8.0050             910.65         1
                                     16.0000            910.65         95
    CHICAGO         IL    60636     14.5050        01/08/03
    0435491758                        9.5000       03/01/03            34
    10515449                          9.1250       02/01/33            0
    0                                 9.0000       02/01/05        02/01/05
    147/G02                           8.6250       03/01/05        03/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8489013                           7.9900         97,500.00        100
                                      7.9900         97,368.46         ZZ
1

                                     7.4900             714.74         1
                                     14.4900            714.74         77
    POMONA          CA    91768     13.9900        01/24/03
    0435491659                        7.9900       03/01/03            00
    10517350                          7.4900       02/01/33            0
    0                                 5.8750       02/01/05        02/01/05
    147/R44                           5.3750       03/01/05        03/01/05
      25                              7.9900          .0000           .0000
    A                                 9.4900            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8489023                           8.6250         64,800.00        100
                                      8.6250         64,723.21         ZZ
                                     8.1250             504.01         1
                                     15.1250            504.01         80
    BUTTONWILLOW    CA    93206     14.6250        01/24/03
    0435496955                        8.6250       03/01/03            00
    10521827                          8.1250       02/01/33            0
    0                                 6.2500       02/01/05        02/01/05
    147/R44                           5.7500       03/01/05        03/01/05
      25                              8.6250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8489025                           8.6250         62,000.00        100
                                      8.6250         61,963.40         ZZ
                                     8.1250             482.23         1
                                     15.1250            482.23         74
    KANSAS CITY     KS    66103     14.6250        02/17/03
    0435490487                        8.6250       04/01/03            00
    10521846                          8.1250       03/01/33            0
    0                                 6.2500       03/01/05        03/01/05
    147/R44                           5.7500       04/01/05        04/01/05
      25                              8.6250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8489035                           8.2500        196,000.00        100
                                      8.2500        195,875.02         ZZ
                                     7.7500           1,472.48         1
                                     14.7500          1,472.48         70
    CONCORD         CA    94520     14.2500        02/19/03
    0435496989                        8.2500       04/01/03            00
    10522495                          7.7500       03/01/33            0
    0                                 6.6250       03/01/05        03/01/05
    147/R44                           6.1250       04/01/05        04/01/05
      25                              8.2500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8489045                           8.5000        184,000.00        100
                                      8.5000        183,888.53         ZZ
                                     8.0000           1,414.80         1
                                     15.0000          1,414.80         80
    ST. LOUIS       MO    63121     14.5000        02/21/03
    0435497714                        8.5000       04/01/03            00
    10524400                          8.0000       03/01/33            0
    0                                 6.2500       03/01/05        03/01/05
    147/R44                           5.7500       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                10.0000            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

    8489047                           7.9900         91,800.00        100
                                      7.9900         91,738.27         ZZ
                                     7.4900             672.96         1
                                     14.4900            672.96         85
    NEENAH          WI    54956     13.9900        02/14/03
    0435492418                        7.9900       04/01/03            23
    10524625                          7.4900       03/01/33            0
    0                                 7.1750       03/01/05        03/01/05
    147/R44                           6.6750       04/01/05        04/01/05
      25                              7.9900          .0000           .0000
    A                                 9.4900            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8489049                           6.2500        136,000.00        100
                                      6.2500        135,870.95         ZZ
                                     4.7550             837.38         1
                                     12.7500            837.38         80
    AURORA          IL    60504     11.2550        02/20/03
    0435493275                        6.2500       04/01/03            34
    10525177                          5.8750       03/01/33            0
    0                                 5.7500       03/01/05        03/01/05
    147/G02                           5.3750       04/01/05        04/01/05
      25                              6.2500          .0000           .0000
    A                                 7.7500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8489061                           7.5000        300,000.00        100
                                      7.5000        299,777.36         ZZ
                                     5.8800           2,097.64         1
                                     14.0000          2,097.64         90
    INDIAN TRAIL    NC    28079     12.3800        02/18/03
    0435497003                        7.5000       04/01/03            34
    10526081                          7.0000       03/01/33            0
    0                                 7.0000       03/01/05        03/01/05
    147/R44                           6.5000       04/01/05        04/01/05
      25                              7.5000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8489063                           8.5000        225,000.00        100
                                      8.5000        224,863.69         ZZ
                                     7.0050           1,730.06         1
                                     15.0000          1,730.06         77
    LOS ANGELES     CA    90043     13.5050        02/04/03
    0435493242                        8.5000       04/01/03            34
    10526483                          8.1250       03/01/33            0
    0                                 6.2500       03/01/05        03/01/05
    147/G02                           5.8750       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                10.0000            6              6
1

      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8489065                           7.5000        245,200.00        100
                                      7.5000        245,018.03         ZZ
                                     5.8800           1,714.47         1
                                     14.0000          1,714.47         80
    FALLBROOK       CA    92028     12.3800        02/11/03
    0435487921                        7.5000       04/01/03            34
    10526772                          7.0000       03/01/33            0
    0                                 6.5000       03/01/05        03/01/05
    147/R44                           6.0000       04/01/05        04/01/05
      25                              7.5000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8489069                           7.5000         88,000.00        100
                                      7.5000         87,934.69         ZZ
                                     6.0050             615.31         1
                                     14.0000            615.31         80
    STOCKTON        CA    95205     12.5050        02/04/03
    0435491717                        7.5000       04/01/03            34
    10526903                          7.1250       03/01/33            0
    0                                 6.3750       03/01/05        03/01/05
    147/G02                           6.0000       04/01/05        04/01/05
      25                              7.5000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8489077                           6.9900        146,700.00        100
                                      6.9900        146,579.52         ZZ
                                     5.4950             975.01         1
                                     13.4900            975.01         90
    NORTH HIGHLAND  CA    95660     11.9950        02/14/03
    0435492012                        6.9900       04/01/03            34
    10528747                          6.6150       03/01/33            0
    0                                 6.5000       03/01/05        03/01/05
1

    147/G02                           6.1250       04/01/05        04/01/05
      25                              6.9900          .0000           .0000
    A                                 8.4900            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8489219                           8.5000        160,000.00        100
                                      8.5000        159,805.46         ZZ
                                     8.0000           1,230.26         1
                                     14.5000          1,230.26         76
    METHUEN         MA    01844     14.0000        02/01/03
    0435479290                         .0000       03/01/03            00
    03010049                           .0000       02/01/33            0
    0                                 8.7500       02/01/05        02/01/05
    W30/R44                           8.2500       03/01/05        03/01/05
      25                              8.7500          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8489273                           7.5000         72,200.00        100
                                      7.5000         72,146.42         ZZ
                                     7.1250             504.83         1
                                     13.5000            504.83         95
    DETROIT         MI    48223     13.1250        02/24/03
    0435478771                         .0000       04/01/03            23
    7749720                            .0000       03/01/33            0
    0                                 8.2500       03/01/05        03/01/05
    N56/G02                           7.8750       04/01/05        04/01/05
      45                              4.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8489283                           7.5000        166,000.00        100
                                      7.5000        165,876.80         ZZ
                                     7.1250           1,160.70         1
                                     13.5000          1,160.70         85
    NORTH MIAMI     FL    33181     13.1250        02/18/03
1

    0435463542                        7.5000       04/01/03            23
    137030000944                      7.1250       03/01/33            0
    0                                 7.6250       03/01/05        03/01/05
    R26/G02                           7.2500       04/01/05        04/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8489367                           8.6250        114,750.00        100
                                      8.6250        114,750.00         ZZ
                                     7.0050             892.51         1
                                     14.6250            892.51         85
    ROSEVILLE       MI    48066     13.0050        02/26/03
    0435479233                         .0000       05/01/03            34
    7768400                            .0000       04/01/33            0
    0                                 8.2500       04/01/05        04/01/05
    N56/R44                           7.7500       05/01/05        05/01/05
      45                              5.6250          .0000           .0000
    A                                11.6250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8489419                           8.6250        118,000.00        100
                                      8.6250        117,930.34         ZZ
                                     8.1250             917.79         1
                                     14.6250            917.79         48
    ANN ARBOR       MI    48103     14.1250        02/21/03
    0435466842                        8.6250       04/01/03            00
    3262004647                        8.1250       03/01/33            0
    0                                 9.2500       03/01/05        03/01/05
    N67/R44                           8.7500       04/01/05        04/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8489425                           8.5000         63,750.00        100
                                      8.5000         63,672.49         ZZ
1

                                     6.8800             490.18         1
                                     14.5000            490.18         85
    AMESBURY        MA    01913     12.8800        01/25/03
    0435467808                         .0000       03/01/03            34
    02110232                           .0000       02/01/33            0
    0                                 9.1250       02/01/05        02/01/05
    W30/R44                           8.6250       03/01/05        03/01/05
      25                              9.1250          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8489447                           9.1250         48,000.00        100
                                      9.1250         47,974.46         ZZ
                                     7.5050             390.54         1
                                     15.1250            390.54         80
    POMPANO BEACH   FL    33068     13.5050        02/28/03
    0435471008                        9.1250       04/01/03            34
    020359                            8.6250       03/01/33            0
    0                                 7.6250       03/01/06        03/01/06
    W17/R44                           7.1250       04/01/06        04/01/06
      45                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8489453                           8.9900         54,000.00        100
                                      8.9900         53,970.44         ZZ
                                     7.3700             434.11         2
                                     14.9900            434.11         70
    DETROIT         MI    48213     13.3700        02/27/03
    0435484522                        8.7500       04/01/03            34
    990180                            8.2500       03/01/33            0
    0                                 8.7500       03/01/06        03/01/06
    Y13/R44                           8.2500       04/01/06        04/01/06
      45                              8.7500          .0000           .0000
    A                                11.9900            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2400                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000
1

    8489509                           6.8750        225,375.00        100
                                      6.8750        225,375.00         ZZ
                                     5.3800           1,480.55         1
                                     12.8750          1,480.55         75
    CROWN POINT     IN    46307     11.3800        02/28/03
    0435473434                         .0000       05/01/03            34
    0675345                            .0000       04/01/33            0
    0                                 6.8750       04/01/06        04/01/06
    N34/G02                           6.5000       05/01/06        05/01/06
      25                              6.8750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8489519                           8.2500        238,500.00        100
                                      8.2500        238,347.92         ZZ
                                     6.6300           1,791.77         1
                                     14.2500          1,791.77         75
    BLOOMINGTON     IL    61704     12.6300        03/03/03
    0435474820                        8.2500       04/01/03            34
    990162                            7.7500       03/01/33            0
    0                                 7.6250       03/01/05        03/01/05
    Y13/R44                           7.1250       04/01/05        04/01/05
      45                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8489711                           8.3750        163,920.00        100
                                      8.3750        163,818.12         ZZ
                                     6.7550           1,245.91         1
                                     14.3750          1,245.91         80
    ROSEVILLE       MI    48066     12.7550        02/14/03
    0435468244                        8.8750       04/01/03            34
    70002103                          8.3750       03/01/33            0
    0                                 8.2500       03/01/06        03/01/06
    Q49/R44                           7.7500       04/01/06        04/01/06
      25                              8.8750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8489731                           8.2400        106,250.00        100
                                      8.2400        106,113.74         ZZ
                                     7.8650             797.48         1
                                     15.2400            797.48         85
    PEMBROKE PINES  FL    33026     14.8650        01/24/03
    0435447826                         .0000       03/01/03            23
    1001925312                         .0000       02/01/33            0
    0                                 8.5100       02/01/05        02/01/05
    W02/G02                           8.1350       03/01/05        03/01/05
      25                              8.2400          .0000           .0000
    A                                11.2400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8489737                           6.2100        364,500.00        100
                                      6.2100        363,448.98         ZZ
                                     4.7150           2,234.82         1
                                     13.2100          2,234.82         90
    HACIENDA HEIGH  CA    91745     11.7150        12/09/02
    0435448279                         .0000       02/01/03            34
    1001668514                         .0000       01/01/33            0
    0                                 6.6000       01/01/05        01/01/05
    W02/G02                           6.2250       02/01/05        02/01/05
      25                              6.2100          .0000           .0000
    A                                 9.2100            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

    8489773                           6.4300        117,322.00        100
                                      6.4300        116,694.90         ZZ
                                     6.0550             736.17         1
                                     13.4300            736.17         94
    FORT LAUDERDAL  FL    33304     13.0550        11/22/02
    0435449079                         .0000       01/01/03            23
    1001723609                         .0000       12/01/32            0
    0                                 6.1200       12/01/04        12/01/04
    W02/G02                           5.7450       01/01/05        01/01/05
      25                              6.4300          .0000           .0000
    A                                 9.4300            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

    8489971                           8.7500        126,900.00        100
                                      8.7500        126,826.98         ZZ
                                     8.2500             998.33         1
                                     14.7500            998.33         90
    ORLANDO         FL    32824     14.2500        02/21/03
    0435504709                        8.7500       04/01/03            23
    0106529902                        8.2500       03/01/33            0
    0                                 8.6250       03/01/05        03/01/05
    Q64/R44                           8.1250       04/01/05        04/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8489981                           8.7500        111,600.00        100
                                      8.7500        111,535.79         ZZ
                                     8.2500             877.96         1
                                     14.7500            877.96         90
    MEMPHIS         TN    38128     14.2500        02/14/03
    0435512579                        8.7500       04/01/03            23
    0306125907                        8.2500       03/01/33            0
    0                                 8.6250       03/01/05        03/01/05
    Q64/R44                           8.1250       04/01/05        04/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8490455                           7.5000        186,000.00        100
                                      7.5000        185,861.96         ZZ
                                     6.0050           1,300.54         2
                                     13.5000          1,300.54         71
    FORT LAUDERDAL  FL    33334     12.0050        02/27/03
    0415661461                         .0000       04/01/03            34
    0415661461                         .0000       03/01/33            0
    0                                 8.0000       03/01/06        03/01/06
1

    E22/G02                           7.6250       04/01/06        04/01/06
      25                              8.0000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8490557                           7.5000        139,500.00        100
                                      7.5000        139,396.48         ZZ
                                     6.0050             975.40         1
                                     13.5000            975.40         90
    KODAK           TN    37764     12.0050        02/27/03
    0416088839                         .0000       04/01/03            34
    0416088839                         .0000       03/01/33            0
    0                                 8.1250       03/01/05        03/01/05
    E22/G02                           7.7500       04/01/05        04/01/05
      25                              8.2150          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8490589                           8.3750        166,000.00        100
                                      8.3750        165,896.82         ZZ
                                     7.8750           1,261.72         1
                                     14.3750          1,261.72         75
    BIRMINGHAM      AL    35206     13.8750        02/27/03
    0416157394                         .0000       04/01/03            00
    0416157394                         .0000       03/01/33            0
    0                                 8.7500       03/01/06        03/01/06
    E22/R44                           8.2500       04/01/06        04/01/06
      25                              8.7500          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8490619                           7.8750         61,200.00        100
                                      7.8750         61,200.00         ZZ
                                     6.3800             443.74         1
                                     13.8750            443.74         90
    PORTSMOUTH      VA    23704     12.3800        03/04/03
1

    0416197143                         .0000       05/01/03            34
    0416197143                         .0000       04/01/33            0
    0                                 8.1250       04/01/06        04/01/06
    E22/G02                           7.7500       05/01/06        05/01/06
      25                              8.1250          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8490647                           9.1250         48,600.00        100
                                      9.1250         48,600.00         ZZ
                                     8.6250             395.43         1
                                     15.1250            395.43         90
    VERONA          MS    38879     14.6250        03/04/03
    0416270650                         .0000       05/01/03            23
    0416270650                         .0000       04/01/33            0
    0                                 9.2500       04/01/06        04/01/06
    E22/R44                           8.7500       05/01/06        05/01/06
      25                              9.2500          .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

    8490663                           8.2500         70,125.00        100
                                      8.2500         70,125.00         ZZ
                                     6.6300             526.83         1
                                     14.2500            526.83         75
    SUGARLAND       TX    77478     12.6300        03/04/03
    0416295418                         .0000       05/01/03            34
    0416295418                         .0000       04/01/33            0
    0                                 8.6250       04/01/06        04/01/06
    E22/R44                           8.1250       05/01/06        05/01/06
      25                              8.6250          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        N             .0000

    8490691                           7.2500         80,000.00        100
                                      7.2500         79,937.59         ZZ
1

                                     5.6300             545.74         1
                                     13.2500            545.74         80
    COLDWATER       MI    49036     11.6300        02/27/03
    0416298818                         .0000       04/01/03            34
    0416298818                         .0000       03/01/33            0
    0                                 7.3750       03/01/05        03/01/05
    E22/R44                           6.8750       04/01/05        04/01/05
      25                              7.3750          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8491335                           8.5000        164,050.00        100
                                      8.5000        163,950.62         ZZ
                                     6.8800           1,261.40         1
                                     14.5000          1,261.40         85
    BATTLE CREEK    MI    49015     12.8800        02/24/03
    0435460431                        8.5000       04/01/03            34
    03MI08908                         8.0000       03/01/33            0
    0                                 9.1600       03/01/05        03/01/05
    T76/R44                           8.6600       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8491345                           8.9900         68,875.00        100
                                      8.9900         68,837.30         ZZ
                                     8.6150             553.69         1
                                     14.9900            553.69         95
    FLINT           MI    48503     14.6150        02/20/03
    0435459128                        8.9900       04/01/03            23
    GT80405                           8.6150       03/01/33            0
    0                                 9.6500       03/01/05        03/01/05
    T76/G02                           9.2750       04/01/05        04/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8491351                           8.9500         41,930.00        100
                                      8.9500         41,906.86         ZZ
                                     8.4500             335.87         1
                                     14.9500            335.87         70
    PEKIN           IL    61554     14.4500        02/26/03
    0435459771                        8.9500       04/01/03            00
    11366                             8.4500       03/01/33            0
    0                                 9.1500       03/01/05        03/01/05
    T76/R44                           8.6500       04/01/05        04/01/05
      25                              8.9500          .0000           .0000
    A                                11.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8491361                           8.7500        115,200.00        100
                                      8.7500        115,200.00         ZZ
                                     7.1300             906.28         1
                                     14.7500            906.28         90
    COLUMBUS        OH    43228     13.1300        02/28/03
    0435459490                        8.7500       05/01/03            34
    903129                            8.2500       04/01/33            0
    0                                 9.4100       04/01/05        04/01/05
    T76/R44                           8.9100       05/01/05        05/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8491369                           9.0000         52,500.00        100
                                      9.0000         52,500.00         ZZ
                                     8.5000             422.43         1
                                     15.0000            422.43         75
    MIDDLESBORO     KY    40965     14.5000        02/28/03
    0435460241                        9.0000       05/01/03            00
    CT254                             8.5000       04/01/33            0
    0                                 9.6600       04/01/05        04/01/05
    T76/R44                           9.1600       05/01/05        05/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8491383                           8.1500         76,500.00        100
                                      8.1500         76,450.21         ZZ
                                     6.6550             569.35         2
                                     14.1500            569.35         90
    EAST CHICAGO    IN    46312     12.6550        02/24/03
    0435461819                        8.1500       04/01/03            34
    2207310                           7.7750       03/01/33            0
    0                                 8.8100       03/01/05        03/01/05
    T76/G02                           8.4350       04/01/05        04/01/05
      25                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8491387                           8.4500         79,000.00        100
                                      8.4500         78,951.65         ZZ
                                     6.8300             604.64         1
                                     14.4500            604.64         85
    EVANSVILLE      IN    47711     12.8300        02/21/03
    0435458344                        8.4500       04/01/03            34
    2003020160                        7.9500       03/01/33            0
    0                                 9.1100       03/01/05        03/01/05
    T76/R44                           8.6100       04/01/05        04/01/05
      25                              8.4500          .0000           .0000
    A                                11.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8491391                           8.4500         72,200.00        100
                                      8.4500         72,155.81         ZZ
                                     6.9550             552.60         1
                                     14.4500            552.60         95
    BARTONVILLE     IL    61607     12.9550        02/20/03
    0435464029                        8.4500       04/01/03            34
    11350                             8.0750       03/01/33            0
    0                                 8.6500       03/01/05        03/01/05
    T76/G02                           8.2750       04/01/05        04/01/05
      25                              8.4500          .0000           .0000
    A                                11.4500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8491399                           8.9900         42,500.00        100
                                      8.9900         42,476.74         ZZ
                                     8.4900             341.66         1
                                     14.9900            341.66         85
    HILLSDALE       MI    49242     14.4900        02/27/03
    0435458971                        8.9900       04/01/03            23
    PH0312190                         8.4900       03/01/33            0
    0                                 9.6500       03/01/05        03/01/05
    T76/R44                           9.1500       04/01/05        04/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8491403                           8.5000         52,000.00        100
                                      8.5000         51,968.33         ZZ
                                     8.0000             399.84         1
                                     14.5000            399.84         80
    DECATUR         IN    46733     14.0000        02/19/03
    0435461637                        8.5000       04/01/03            00
    2003010767                        8.0000       03/01/33            0
    0                                 9.1600       03/01/05        03/01/05
    T76/R44                           8.6600       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8491407                           8.5500         85,000.00        100
                                      8.5500         84,949.04         ZZ
                                     6.9300             656.59         1
                                     14.5500            656.59         63
    CASSELBERRY     FL    32707     12.9300        02/26/03
    0435461074                        8.5500       04/01/03            34
    CM11344833                        8.0500       03/01/33            0
    0                                 8.5300       03/01/05        03/01/05
1

    T76/R44                           8.0300       04/01/05        04/01/05
      25                              8.5500          .0000           .0000
    A                                11.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8491421                           8.5000         40,000.00        100
                                      8.5000         40,000.00         ZZ
                                     8.0000             307.57         1
                                     14.5000            307.57         46
    SEAFORD         DE    19973     14.0000        02/25/03
    0435461397                        8.5000       05/01/03            00
    715092                            8.0000       04/01/33            0
    0                                 8.2700       04/01/05        04/01/05
    T76/R44                           7.7700       05/01/05        05/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8491429                           8.9900         38,250.00        100
                                      8.9900         38,229.07         ZZ
                                     7.3700             307.49         1
                                     14.9900            307.49         85
    SAGINAW         MI    48601     13.3700        02/20/03
    0435458492                        8.9900       04/01/03            34
    380338                            8.4900       03/01/33            0
    0                                 9.6500       03/01/05        03/01/05
    T76/R44                           9.1500       04/01/05        04/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8491715                           7.9900        216,750.00        100
                                      7.9900        216,604.27         ZZ
                                     6.3700           1,588.92         1
                                     13.9900          1,588.92         85
    MAPLE GROVE     MN    55369     12.3700        02/28/03
1

    0435473418                        7.9900       04/01/03            34
    20030525F                         7.4900       03/01/33            0
    0                                 8.0000       03/01/06        03/01/06
    B39/R46                           7.5000       04/01/06        04/01/06
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8492235                           9.7500         72,000.00        100
                                      9.7500         71,966.41         ZZ
                                     9.2500             618.59         1
                                     15.7500            618.59         90
    FRESNO          CA    93706     15.2500        03/04/03
    0435468541                        9.2500       04/01/03            23
    10971886                          8.7500       03/01/33            0
    0                                 9.2500       03/01/06        03/01/06
    U35/R44                           8.7500       04/01/06        04/01/06
      45                              9.2500          .0000           .0000
    A                                12.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .5000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8492313                           9.3750         70,000.00        100
                                      9.3750         69,964.66         ZZ
                                     8.8750             582.22         1
                                     15.3750            582.22         42
    PHOENIX         AZ    85032     14.8750        02/13/03
    0435467972                        9.3750       04/01/03            00
    1781005214                        8.8750       03/01/33            0
    0                                10.2500       03/01/06        03/01/06
    N67/R44                           9.7500       04/01/06        04/01/06
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8492343                           8.6250         97,750.00        100
                                      8.6250         97,692.29         ZZ
1

                                     7.0050             760.29         1
                                     14.6250            760.29         85
    GIBSONVILLE     NC    27249     13.0050        02/22/03
    0435467568                        8.6250       04/01/03            34
    4440256876                        8.1250       03/01/33            0
    0                                 8.5000       03/01/05        03/01/05
    W89/R44                           8.0000       04/01/05        04/01/05
      45                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8492353                           7.7000         76,000.00        100
                                      7.7000         75,945.82         ZZ
                                     7.3250             541.85         1
                                     13.7000            541.85         95
    REINBECK        IA    50669     13.3250        02/24/03
    0435459821                        7.7000       04/01/03            23
    4440257657                        7.3250       03/01/33            0
    0                                 8.2500       03/01/06        03/01/06
    W89/G02                           7.8750       04/01/06        04/01/06
      45                              7.7000          .0000           .0000
    A                                10.7000            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

    8492465                           8.2500         59,100.00        100
                                      8.2500         59,062.31         ZZ
                                     6.6300             444.00         1
                                     14.2500            444.00         83
    SUN CITY        AZ    85351     12.6300        02/13/03
    0435464631                        8.2500       04/01/03            34
    1781004977                        7.7500       03/01/33            0
    0                                 9.5000       03/01/06        03/01/06
    N67/R44                           9.0000       04/01/06        04/01/06
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8492505                           7.3750        112,500.00        100
                                      7.3750        112,414.40         ZZ
                                     5.7550             777.01         1
                                     13.3750            777.01         90
    COMBINED LOCKS  WI    54113     11.7550        02/20/03
    0435462312                        7.3750       04/01/03            34
    0007745632                        6.8750       03/01/33            0
    0                                 7.3750       03/01/05        03/01/05
    U35/R44                           6.8750       04/01/05        04/01/05
      45                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8492597                           8.5000         62,550.00        100
                                      8.5000         62,493.06         ZZ
                                     6.8800             480.96         1
                                     14.5000            480.96         90
    KEOKUK          IA    52632     12.8800        02/20/03
    0435463062                        7.7500       04/01/03            34
    10883620                          7.2500       03/01/33            0
    0                                 7.7500       03/01/05        03/01/05
    U35/R44                           7.2500       04/01/05        04/01/05
      45                              7.7500          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .7500                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8492653                           9.2500         99,800.00        100
                                      9.2500         99,748.26         ZZ
                                     8.7500             821.03         1
                                     15.2500            821.03         90
    DALLAS          TX    75233     14.7500        02/14/03
    0435457700                        9.3750       04/01/03            23
    32378                             8.8750       03/01/33            0
    0                                 9.3750       03/01/06        03/01/06
    B43/R44                           8.8750       04/01/06        04/01/06
      25                              9.3750          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8492671                           8.5000        152,000.00        100
                                      8.5000        152,000.00         ZZ
                                     6.8800           1,168.75         1
                                     14.5000          1,168.75         77
    CHISAGO CITY    MN    55013     12.8800        03/04/03
    0435462890                        7.8750       05/01/03            34
    10967185                          7.3750       04/01/33            0
    0                                 7.8750       04/01/06        04/01/06
    U35/R44                           7.3750       05/01/06        05/01/06
      45                              7.8750          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .6250                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8492677                           9.1250         63,000.00        100
                                      9.1250         62,966.47         ZZ
                                     7.6300             512.59         1
                                     15.1250            512.59         90
    CLARKSVILLE     TN    37042     13.6300        02/14/03
    0435457064                        9.1250       04/01/03            34
    32776                             8.7500       03/01/33            0
    0                                 8.6250       03/01/05        03/01/05
    B43/G02                           8.2500       04/01/05        04/01/05
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8492681                           9.5000        152,000.00        100
                                      9.5000        151,849.87         ZZ
                                     9.0000           1,278.10         1
                                     15.5000          1,278.10         52
    LEOMINSTER      MA    01453     15.0000        01/29/03
    0435473780                         .0000       03/01/03            00
    02120058                           .0000       02/01/33            0
    0                                10.0000       02/01/05        02/01/05
    W30/R44                           9.5000       03/01/05        03/01/05
      25                             10.0000          .0000           .0000
    A                                12.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8492689                           7.9900        163,800.00        100
                                      7.9900        163,800.00         ZZ
                                     7.4900           1,200.76         1
                                     13.9900          1,200.76         90
    CHICAGO         IL    60655     13.4900        02/25/03
    0435460068                        7.9900       05/01/03            23
    11363                             7.4900       04/01/33            0
    0                                 8.2000       04/01/05        04/01/05
    T76/R44                           7.7000       05/01/05        05/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8492691                           8.3750         80,000.00        100
                                      8.3750         79,950.27         ZZ
                                     7.8750             608.06         1
                                     14.3750            608.06         61
    RACINE          WI    53406     13.8750        02/21/03
    0435462817                        8.2500       04/01/03            00
    0007723090                        7.7500       03/01/33            0
    0                                 8.2500       03/01/05        03/01/05
    U35/R44                           7.7500       04/01/05        04/01/05
      45                              8.2500          .0000           .0000
    A                                11.3750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .1250                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8492733                           7.1250         55,000.00        100
                                      7.1250         55,000.00         ZZ
                                     5.6300             370.55         1
                                     13.1250            370.55         79
    TIGERTON        WI    54486     11.6300        03/03/03
    0435462338                        6.6250       05/01/03            34
    10938882                          6.2500       04/01/33            0
    0                                 6.6250       04/01/06        04/01/06
1

    U35/G02                           6.2500       05/01/06        05/01/06
      45                              6.6250          .0000           .0000
    A                                10.1250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .5000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8492737                           8.3750        106,650.00        100
                                      8.3750        106,583.71         ZZ
                                     8.0000             810.62         1
                                     14.3750            810.62         90
    SPRING          TX    77373     14.0000        02/24/03
    0435457270                        8.3750       04/01/03            23
    31857                             8.0000       03/01/33            0
    0                                 8.1250       03/01/06        03/01/06
    B43/G02                           7.7500       04/01/06        04/01/06
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        N             .0000

    8492757                           7.2500        104,800.00        100
                                      7.2500        104,718.25         ZZ
                                     5.7550             714.92         1
                                     13.2500            714.92         80
    METAIRIE        LA    70001     11.7550        02/10/03
    0435459292                        7.5000       04/01/03            34
    32622                             7.1250       03/01/33            0
    0                                 7.5000       03/01/06        03/01/06
    B43/G02                           7.1250       04/01/06        04/01/06
      25                              7.5000          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8492771                           7.8750        120,000.00        100
                                      7.8750        119,917.42         ZZ
                                     6.2550             870.08         1
                                     13.8750            870.08         80
    NORWAY          IA    52318     12.2550        02/20/03
1

    0435469283                        7.8750       04/01/03            34
    0007720261                        7.3750       03/01/33            0
    0                                 7.8750       03/01/06        03/01/06
    U35/R44                           7.3750       04/01/06        04/01/06
      45                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8492813                           8.1250        247,000.00        100
                                      8.1250        246,838.43         ZZ
                                     7.7500           1,833.97         1
                                     14.1250          1,833.97         95
    GREENVILLE      WI    54942     13.7500        02/19/03
    0435463096                        7.6250       04/01/03            23
    10898606                          7.2500       03/01/33            0
    0                                 7.6250       03/01/06        03/01/06
    U35/G02                           7.2500       04/01/06        04/01/06
      45                              7.6250          .0000           .0000
    A                                11.1250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .5000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8492821                           9.5000         81,000.00        100
                                      9.5000         80,960.16         ZZ
                                     7.8800             681.09         1
                                     15.5000            681.09         90
    MENASHA         WI    54952     13.8800        02/22/03
    0435468681                        8.8750       04/01/03            34
    10929107                          8.3750       03/01/33            0
    0                                 8.8750       03/01/05        03/01/05
    U35/R44                           8.3750       04/01/05        04/01/05
      45                              8.8750          .0000           .0000
    A                                12.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .6250                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8492847                           8.7500        224,000.00        100
                                      8.7500        223,871.12         ZZ
1

                                     7.1300           1,762.21         1
                                     14.7500          1,762.21         80
    LITCHFIELD      OH    44253     13.1300        02/25/03
    0435474325                        8.7500       04/01/03            34
    0004683496                        8.2500       03/01/33            0
    0                                 8.2500       03/01/05        03/01/05
    B76/R44                           7.7500       04/01/05        04/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8492895                           8.0000        105,300.00        100
                                      8.0000        105,229.35         ZZ
                                     6.3800             772.65         1
                                     14.0000            772.65         90
    BONDURANT       IA    50035     12.3800        02/26/03
    0435462213                        8.0000       04/01/03            34
    10954998                          7.5000       03/01/33            0
    0                                 8.0000       03/01/06        03/01/06
    U35/R44                           7.5000       04/01/06        04/01/06
      45                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8492917                           9.7500         91,600.00        100
                                      9.7500         91,557.26         ZZ
                                     9.2500             786.99         1
                                     15.7500            786.99         90
    JACKSONVILLE    FL    32218     15.2500        02/20/03
    0435460456                        9.7500       04/01/03            23
    32887                             9.2500       03/01/33            0
    0                                 9.2500       03/01/05        03/01/05
    B43/R44                           8.7500       04/01/05        04/01/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8492921                           8.7500         74,700.00        100
                                      8.7500         74,657.02         ZZ
                                     7.1300             587.67         1
                                     14.7500            587.67         90
    HAMMOND         IN    46323     13.1300        02/25/03
    0435461116                        8.0000       04/01/03            34
    0007751416                        7.5000       03/01/33            0
    0                                 8.0000       03/01/05        03/01/05
    U35/R44                           7.5000       04/01/05        04/01/05
      45                              8.0000          .0000           .0000
    A                                11.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .7500                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8492989                           7.5000         58,000.00        100
                                      7.5000         57,956.96         ZZ
                                     7.0000             405.54         1
                                     13.5000            405.54         33
    MARIBEL         WI    54227     13.0000        02/20/03
    0435463070                        6.7500       04/01/03            00
    10885118                          6.2500       03/01/33            0
    0                                 6.7500       03/01/06        03/01/06
    U35/R44                           6.2500       04/01/06        04/01/06
      45                              6.7500          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .7500                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8493003                           7.5000        108,000.00        100
                                      7.5000        107,919.85         ZZ
                                     6.0050             755.15         1
                                     13.5000            755.15         80
    FORT WORTH      TX    76109     12.0050        02/18/03
    0435459847                        7.6250       04/01/03            34
    32582                             7.2500       03/01/33            0
    0                                 7.6250       03/01/06        03/01/06
    B43/G02                           7.2500       04/01/06        04/01/06
      25                              7.6250          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8493025                           9.6500        124,080.00        100
                                      9.6500        124,020.87         ZZ
                                     9.1500           1,056.94         1
                                     16.6500          1,056.94         80
    WAUKESHA        WI    53188     16.1500        02/21/03
    0435451398                        9.6500       04/01/03            00
    8668                              9.1500       03/01/33            0
    0                                 9.4900       03/01/05        03/01/05
    T51/R44                           8.9900       04/01/05        04/01/05
      45                              9.6500          .0000           .0000
    A                                12.6500            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

    8493041                           9.1250         80,750.00        100
                                      9.1250         80,707.03         ZZ
                                     7.5050             657.01         1
                                     15.1250            657.01         85
    OTTUMWA         IA    52501     13.5050        02/24/03
    0435469671                        9.1250       04/01/03            34
    953018                            8.6250       03/01/33            0
    0                                 8.8750       03/01/06        03/01/06
    X81/R44                           8.3750       04/01/06        04/01/06
      45                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8493049                           9.7500         39,100.00        100
                                      9.7500         39,081.76         ZZ
                                     8.1300             335.93         2
                                     15.7500            335.93         85
    BALTIMORE       MD    21225     14.1300        02/28/03
    0435464136                        9.7500       04/01/03            34
    2545                              9.2500       03/01/33            0
    0                                 9.1700       03/01/05        03/01/05
    T76/R44                           8.6700       04/01/05        04/01/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8493095                           8.6500        101,500.00        100
                                      8.6500        101,440.39         ZZ
                                     7.0300             791.26         1
                                     14.6500            791.26         70
    ATLANTA         GA    30316     13.0300        02/28/03
    0435460746                        8.6500       04/01/03            34
    03024GA                           8.1500       03/01/33            0
    0                                 8.6300       03/01/05        03/01/05
    T76/R44                           8.1300       04/01/05        04/01/05
      25                              8.6500          .0000           .0000
    A                                11.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8493135                           9.3750         85,200.00        100
                                      9.3750         85,156.98         ZZ
                                     7.7550             708.65         1
                                     15.3750            708.65         75
    VERO BEACH      FL    32968     13.7550        02/18/03
    0435459789                        9.3750       04/01/03            34
    31484                             8.8750       03/01/33            0
    0                                 8.8750       03/01/06        03/01/06
    B43/R44                           8.3750       04/01/06        04/01/06
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8493223                           8.1250        265,500.00        100
                                      8.1250        265,500.00         ZZ
                                     6.5050           1,971.33         1
                                     14.1250          1,971.33         75
    VERMILLION TOW  MN    55033     12.5050        03/03/03
    0435477542                        8.1250       05/01/03            34
    030014                            7.6250       04/01/33            0
    0                                 8.6250       04/01/05        04/01/05
1

    Q66/R44                           8.1250       05/01/05        05/01/05
      45                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8494677                           8.9900         89,000.00        100
                                      8.9900         88,951.28         ZZ
                                     7.3700             715.48         1
                                     14.9900            715.48         75
    SPARTA          MI    49345     13.3700        02/24/03
    0435468335                        8.9900       04/01/03            34
    02100743                          8.4900       03/01/33            0
    0                                 9.8900       03/01/05        03/01/05
    P57/R44                           9.3900       04/01/05        04/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8494679                           9.7500         99,000.00        100
                                      9.7500         98,907.24         ZZ
                                     9.2500             850.57         1
                                     15.7500            850.57         90
    DETROIT         MI    48219     15.2500        02/14/03
    0435466214                        9.7500       03/14/03            23
    02100590                          9.2500       02/14/33            0
    0                                10.6100       02/14/05        02/14/05
    P57/R44                          10.1100       03/14/05        03/14/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8494685                           8.9900         71,250.00        100
                                      8.9900         71,144.28         ZZ
                                     7.4950             572.79         1
                                     14.9900            572.79         95
    L'ANSE          MI    49946     13.4950        02/19/03
1

    0435469192                        8.9900       03/19/03            34
    02100609                          8.6150       02/19/33            0
    0                                 9.8500       02/19/05        02/19/05
    P57/G02                           9.4750       03/19/05        03/19/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8494689                           8.9900        292,000.00        100
                                      8.9900        291,840.17         ZZ
                                     7.4950           2,347.40         1
                                     14.9900          2,347.40         80
    MACOMB TOWNSHI  MI    48044     13.4950        02/28/03
    0435465687                        8.9900       04/01/03            34
    02100722                          8.6150       03/01/33            0
    0                                 9.8900       03/01/05        03/01/05
    P57/G02                           9.5150       04/01/05        04/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8494697                           8.2500        123,995.00        100
                                      8.2500        123,915.94         ZZ
                                     6.7550             931.53         1
                                     14.2500            931.53         80
    CLINTON TOWNSH  MI    48036     12.7550        02/20/03
    0435469002                        8.2500       04/01/03            34
    02100680                          7.8750       03/01/33            0
    0                                 9.1500       03/01/05        03/01/05
    P57/G02                           8.7750       04/01/05        04/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8494701                           8.4900        211,200.00        100
                                      8.4900        210,942.67         ZZ
1

                                     6.8700           1,622.45         1
                                     14.4900          1,622.45         80
    SOUTHFIELD      MI    48034     12.8700        02/19/03
    0435468863                        8.4900       03/19/03            34
    02100587                          7.9900       02/19/33            0
    0                                 9.3900       02/19/05        02/19/05
    P57/R44                           8.8900       03/19/05        03/19/05
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8494705                           8.2500         52,800.00        100
                                      8.2500         52,732.43         ZZ
                                     7.8750             396.67         1
                                     14.2500            396.67         80
    EVANSVILLE      IN    47710     13.8750        02/13/03
    0435466867                        8.2500       03/13/03            00
    02100381                          7.8750       02/13/33            0
    0                                 9.1100       02/13/05        02/13/05
    P57/G02                           8.7350       03/13/05        03/13/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8494711                           7.2500         57,600.00        100
                                      7.2500         57,555.06         ZZ
                                     5.7550             392.94         1
                                     13.2500            392.94         77
    ANDERSON        IN    46015     11.7550        02/26/03
    0435468871                        7.2500       04/01/03            34
    20100734                          6.8750       03/01/33            0
    0                                 8.1500       03/01/05        03/01/05
    P57/G02                           7.7750       04/01/05        04/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000
1

    8494713                           7.9900         87,975.00        100
                                      7.9900         87,769.73         ZZ
                                     7.6150             644.92         1
                                     13.9900            644.92         85
    WYOMING         MI    49509     13.6150        02/10/03
    0435467113                        7.9900       03/14/03            23
    02100662                          7.6150       02/14/33            0
    0                                 8.8400       02/14/05        02/14/05
    P57/G02                           8.4650       03/14/05        03/14/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8495093                           8.7500        180,000.00        100
                                      8.7500        179,896.44         ZZ
                                     7.1300           1,416.06         1
                                     14.7500          1,416.06         80
    LAKELAND        MN    55043     13.1300        02/21/03
    0435488978                         .0000       04/01/03            34
    953009                             .0000       03/01/33            0
    0                                 8.7500       03/01/05        03/01/05
    X81/R44                           8.2500       04/01/05        04/01/05
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8495095                           8.8750        105,000.00        100
                                      8.8750        104,941.13         ZZ
                                     8.3750             835.43         1
                                     14.8750            835.43         75
    EASTPOINTE      MI    48021     14.3750        02/21/03
    0435473426                        8.8750       04/01/03            00
    004800                            8.3750       03/01/33            0
    0                                 8.2500       03/01/05        03/01/05
    U75/R44                           7.7500       04/01/05        04/01/05
      45                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8495187                           8.8750        154,000.00        100
                                      8.8750        153,913.67         ZZ
                                     7.2550           1,225.29         1
                                     14.8750          1,225.29         80
    LAKELAND        FL    33809     13.2550        02/26/03
    0435471685                        8.8750       04/01/03            34
    03FL35101700                      8.3750       03/01/33            0
    0                                 8.6250       03/01/06        03/01/06
    U68/R44                           8.1250       04/01/06        04/01/06
      45                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8495299                           8.9900        160,800.00        100
                                      8.9900        160,711.98         ZZ
                                     7.4950           1,292.68         1
                                     15.9900          1,292.68         80
    CANTON TWP      MI    48188     14.4950        02/14/03
    0435483128                        8.9900       04/01/03            34
    10F70469                          8.6150       03/01/33            0
    0                                10.0900       03/01/05        03/01/05
    Q67/G02                           9.7150       04/01/05        04/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8495315                           9.4900        142,400.00        100
                                      9.4900        142,329.81         ZZ
                                     7.9950           1,196.34         1
                                     16.4900          1,196.34         80
    STOCKTON        CA    95206     14.9950        02/20/03
    0435488184                        9.4900       04/01/03            34
    20F70220                          9.1150       03/01/33            0
    0                                10.5900       03/01/05        03/01/05
    Q67/G02                          10.2150       04/01/05        04/01/05
      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
1

      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8495323                           7.2500        102,000.00        100
                                      7.2500        101,920.43         ZZ
                                     5.6300             695.82         1
                                     14.2500            695.82         80
    OLD HICKORY     TN    37138     12.6300        02/20/03
    0435533971                        7.2500       04/01/03            34
    20F70972                          6.7500       03/01/33            0
    0                                 8.3500       03/01/05        03/01/05
    Q67/R44                           7.8500       04/01/05        04/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8495327                           7.5900        172,000.00        100
                                      7.5900        171,874.63         ZZ
                                     5.9700           1,213.27         1
                                     14.5900          1,213.27         89
    PORT ST LUCIE   FL    34983     12.9700        02/19/03
    0435470646                        7.5900       04/01/03            34
    52F70953                          7.0900       03/01/33            0
    0                                 8.6900       03/01/05        03/01/05
    Q67/R44                           8.1900       04/01/05        04/01/05
      25                              7.5900          .0000           .0000
    A                                10.5900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8495337                           7.8750         69,500.00        100
                                      7.8750         69,452.17         ZZ
                                     6.2550             503.92         1
                                     13.8750            503.92         85
    MADISON         IN    47250     12.2550        02/28/03
    0415984186                         .0000       04/01/03            34
    0415984186                         .0000       03/01/33            0
    0                                 8.8750       03/01/06        03/01/06
1

    E22/R44                           8.3750       04/01/06        04/01/06
      25                              8.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8495339                           9.4900        115,992.00        100
                                      9.4900        115,934.82         ZZ
                                     7.9950             974.48         1
                                     16.4900            974.48         80
    SUNRISE         FL    33313     14.9950        02/21/03
    0435483169                        9.4900       04/01/03            34
    20F71182                          9.1150       03/01/33            0
    0                                10.5900       03/01/05        03/01/05
    Q67/G02                          10.2150       04/01/05        04/01/05
      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8495355                           7.2400        165,600.00        100
                                      7.2400        165,470.56         ZZ
                                     5.7450           1,128.56         1
                                     14.2400          1,128.56         90
    MACOMB TWP      MI    48044     12.7450        02/24/03
    0435477500                        7.2400       04/01/03            34
    10F70973                          6.8650       03/01/33            0
    0                                 8.3400       03/01/05        03/01/05
    Q67/G02                           7.9650       04/01/05        04/01/05
      25                              7.2400          .0000           .0000
    A                                10.2400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8495377                           8.9900         64,000.00        100
                                      8.9900         63,964.97         ZZ
                                     7.4950             514.50         1
                                     15.9900            514.50         80
    BURTON          MI    48519     14.4950        03/04/03
1

    0435543681                        8.9900       04/01/03            34
    10F70256                          8.6150       03/01/33            0
    0                                10.0900       03/01/05        03/01/05
    Q67/G02                           9.7150       04/01/05        04/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8495385                           8.9900        176,800.00        100
                                      8.9900        176,703.23         ZZ
                                     7.3700           1,421.30         1
                                     15.9900          1,421.30         80
    NASHVILLE       TN    37204     14.3700        02/28/03
    0435484258                        8.9900       04/01/03            34
    20F71207                          8.4900       03/01/33            0
    0                                10.0900       03/01/05        03/01/05
    Q67/R44                           9.5900       04/01/05        04/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8495389                           8.6000         50,000.00        100
                                      8.6000         49,970.32         ZZ
                                     7.1050             388.01         1
                                     15.6000            388.01         70
    DETROIT         MI    48221     14.1050        02/28/03
    0435484043                        8.6000       04/01/03            34
    30F68263                          8.2250       03/01/33            0
    0                                 9.7000       03/01/05        03/01/05
    Q67/G02                           9.3250       04/01/05        04/01/05
      25                              8.6000          .0000           .0000
    A                                11.6000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8495397                           7.8400        198,500.00        100
                                      7.8400        198,362.42         ZZ
1

                                     7.3400           1,434.45         1
                                     14.8400          1,434.45         90
    LAKE ELSINORE   CA    92530     14.3400        02/25/03
    0435470620                        7.8400       04/01/03            23
    52F71000                          7.3400       03/01/33            0
    0                                 8.9400       03/01/05        03/01/05
    Q67/R44                           8.4400       04/01/05        04/01/05
      25                              7.8400          .0000           .0000
    A                                10.8400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8495403                           7.5000        113,600.00        100
                                      7.5000        113,515.69         ZZ
                                     6.0050             794.31         1
                                     13.5000            794.31         80
    BRIDGEPORT      CT    06606     12.0050        03/05/03
    0416092344                         .0000       04/01/03            34
    0416092344                         .0000       03/01/33            0
    0                                 7.8750       03/01/05        03/01/05
    E22/G02                           7.5000       04/01/05        04/01/05
      25                              7.8750          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8495405                           7.4900        137,600.00        100
                                      7.4900        137,497.67         ZZ
                                     5.9950             961.18         1
                                     14.4900            961.18         80
    LAPLACE         LA    70068     12.9950        02/28/03
    0435483417                        7.4900       04/01/03            34
    20F71439                          7.1150       03/01/33            0
    0                                 8.5900       03/01/05        03/01/05
    Q67/G02                           8.2150       04/01/05        04/01/05
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8495407                           7.2500        112,200.00        100
                                      7.2500        112,112.48         ZZ
                                     6.8750             765.40         1
                                     13.2500            765.40         85
    CHARLEVOIX      MI    49720     12.8750        02/28/03
    0416096410                         .0000       04/01/03            23
    0416096410                         .0000       03/01/33            0
    0                                 7.8750       03/01/05        03/01/05
    E22/G02                           7.5000       04/01/05        04/01/05
      25                              7.8750          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8495409                           8.9900        128,940.00        100
                                      8.9900        128,869.42         ZZ
                                     7.4950           1,036.56         1
                                     15.9900          1,036.56         80
    KISSIMMEE       FL    34746     14.4950        02/27/03
    0435485404                        8.9900       04/01/03            34
    20F71233                          8.6150       03/01/33            0
    0                                10.0900       03/01/05        03/01/05
    Q67/G02                           9.7150       04/01/05        04/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8495413                           6.9900         95,200.00        100
                                      6.9900         95,121.81         ZZ
                                     5.4950             632.73         1
                                     13.9900            632.73         80
    MADISON         AL    35757     12.4950        02/27/03
    0435486931                        6.9900       04/01/03            34
    20F70632                          6.6150       03/01/33            0
    0                                 8.0900       03/01/05        03/01/05
    Q67/G02                           7.7150       04/01/05        04/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8495421                           9.0900         63,750.00        100
                                      9.0900         63,715.83         ZZ
                                     7.4700             517.08         1
                                     16.0900            517.08         85
    FT LAUDERDALE   FL    33309     14.4700        02/28/03
    0435470570                        9.0900       04/01/03            34
    20F71302                          8.5900       03/01/33            0
    0                                10.1900       03/01/06        03/01/06
    Q67/R44                           9.6900       04/01/06        04/01/06
      25                              9.0900          .0000           .0000
    A                                12.0900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8495425                           8.5000         68,000.00        100
                                      8.5000         67,958.80         ZZ
                                     8.0000             522.87         1
                                     15.5000            522.87         85
    OMER            MI    48749     15.0000        02/28/03
    0435483441                        8.5000       04/01/03            23
    30F71504                          8.0000       03/01/33            0
    0                                 9.6000       03/01/05        03/01/05
    Q67/R44                           9.1000       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8495433                           8.4900         99,698.00        100
                                      8.4900         99,698.00         ZZ
                                     6.9950             765.89         1
                                     15.4900            765.89         80
    DENHAM SPRINGS  LA    70706     13.9950        03/03/03
    0435538186                        8.4900       05/01/03            34
    20F71463                          8.1150       04/01/33            0
    0                                 9.5900       04/01/05        04/01/05
    Q67/G02                           9.2150       05/01/05        05/01/05
      25                              8.4900          .0000           .0000
    A                                11.4900            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

    8495437                           6.9900        120,000.00        100
                                      6.9900        119,901.44         ZZ
                                     5.4950             797.56         1
                                     13.9900            797.56         80
    BELLEVILLE      MI    48111     12.4950        02/28/03
    0435487178                        6.9900       04/01/03            34
    10F70417                          6.6150       03/01/33            0
    0                                 8.0900       03/01/05        03/01/05
    Q67/G02                           7.7150       04/01/05        04/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8495451                           5.7400         52,116.00        100
                                      5.7400         52,061.48         ZZ
                                     4.2450             303.81         1
                                     12.7400            303.81         80
    MOBILE          AL    36609     11.2450        02/26/03
    0435545348                        5.7400       04/01/03            34
    20F71231                          5.3650       03/01/33            0
    0                                 6.8400       03/01/05        03/01/05
    Q67/G02                           6.4650       04/01/05        04/01/05
      25                              5.7400          .0000           .0000
    A                                 8.7400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8495463                           8.9900         63,200.00        100
                                      8.9900         63,165.40         ZZ
                                     8.4900             508.07         1
                                     15.9900            508.07         80
    RACINE          WI    53403     15.4900        02/20/03
    0435470521                        8.9900       04/01/03            00
    30F70903                          8.4900       03/01/33            0
    0                                10.0900       03/01/05        03/01/05
1

    Q67/R44                           9.5900       04/01/05        04/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8495477                           7.9900         85,500.00        100
                                      7.9900         85,442.51         ZZ
                                     6.3700             626.78         1
                                     14.9900            626.78         90
    WARREN          MI    48089     13.3700        02/28/03
    0435479811                        7.9900       04/01/03            34
    10F70766                          7.4900       03/01/33            0
    0                                 9.0900       03/01/05        03/01/05
    Q67/R44                           8.5900       04/01/05        04/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8495481                           9.4900        129,600.00        100
                                      9.4900        129,536.11         ZZ
                                     7.9950           1,088.81         1
                                     16.4900          1,088.81         80
    ANTIOCH         TN    37013     14.9950        02/28/03
    0435537535                        9.4900       04/01/03            34
    20F71354                          9.1150       03/01/33            0
    0                                10.5900       03/01/05        03/01/05
    Q67/G02                          10.2150       04/01/05        04/01/05
      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8495493                           9.4900        124,000.00        100
                                      9.4900        124,000.00         ZZ
                                     7.9950           1,041.76         1
                                     16.4900          1,041.76         80
    LANCASTER       KY    40444     14.9950        03/05/03
1

    0435541289                        9.4900       05/01/03            34
    20F71399                          9.1150       04/01/33            0
    0                                10.5900       04/01/05        04/01/05
    Q67/G02                          10.2150       05/01/05        05/01/05
      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8495495                           7.8750         91,500.00        100
                                      7.8750         91,437.03         ZZ
                                     6.3800             663.44         1
                                     13.8750            663.44         90
    GOOSE CREEK     SC    29445     12.3800        02/28/03
    0416046415                         .0000       04/01/03            34
    0416046415                         .0000       03/01/33            0
    0                                 7.8750       03/01/05        03/01/05
    E22/G02                           7.5000       04/01/05        04/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8495497                           7.7500        102,400.00        100
                                      7.7500        102,327.72         ZZ
                                     6.2550             733.61         1
                                     14.7500            733.61         80
    MILWAUKEE       WI    53223     13.2550        02/28/03
    0435484761                        7.7500       04/01/03            34
    10F70845                          7.3750       03/01/33            0
    0                                 8.8500       03/01/05        03/01/05
    Q67/G02                           8.4750       04/01/05        04/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8495501                           6.9900         70,000.00        100
                                      6.9900         69,942.50         ZZ
1

                                     5.4950             465.25         1
                                     13.9900            465.25         80
    BATON ROUGE     LA    70812     12.4950        02/28/03
    0435482039                        6.9900       04/01/03            34
    20F71284                          6.6150       03/01/33            0
    0                                 8.0900       03/01/05        03/01/05
    Q67/G02                           7.7150       04/01/05        04/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8495505                           9.4900         57,600.00        100
                                      9.4900         57,571.60         ZZ
                                     7.9950             483.92         1
                                     16.4900            483.92         80
    TAMPA           FL    33615     14.9950        02/28/03
    0435533591                        9.4900       04/01/03            34
    20F71348                          9.1150       03/01/33            0
    0                                10.5900       03/01/05        03/01/05
    Q67/G02                          10.2150       04/01/05        04/01/05
      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8495519                           7.4900         67,920.00        100
                                      7.4900         67,920.00         ZZ
                                     5.8700             474.45         1
                                     14.4900            474.45         80
    JACKSON         MI    49201     12.8700        03/07/03
    0435538301                        7.4900       05/01/03            34
    10F69915                          6.9900       04/01/33            0
    0                                 8.5900       04/01/05        04/01/05
    Q67/R44                           8.0900       05/01/05        05/01/05
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8495553                           8.2500         87,300.00        100
                                      8.2500         87,300.00         ZZ
                                     7.8750             655.86         1
                                     14.2500            655.86         90
    AUSTELL         GA    30106     13.8750        03/05/03
    0416077576                         .0000       05/01/03            23
    0416077576                         .0000       04/01/33            0
    0                                 8.3750       04/01/05        04/01/05
    E22/G02                           8.0000       05/01/05        05/01/05
      25                              8.3750          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8495615                           7.7500        292,500.00        100
                                      7.7500        292,293.55         ZZ
                                     6.2550           2,095.51         2
                                     13.7500          2,095.51         90
    ROCKLAND        MA    02370     12.2550        02/28/03
    0415725787                        5.0000       04/01/03            34
    0415725787                        4.6250       03/01/33            0
    0                                 8.0000       03/01/05        03/01/05
    E22/G02                           7.6250       04/01/05        04/01/05
      25                              8.0000          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.7500                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8495699                           8.2500         64,500.00        100
                                      8.2500         64,458.87         ZZ
                                     7.7500             484.57         1
                                     14.2500            484.57         75
    YORK            NE    68467     13.7500        02/28/03
    0416169720                         .0000       04/01/03            00
    0416169720                         .0000       03/01/33            0
    0                                 8.6250       03/01/05        03/01/05
    E22/R44                           8.1250       04/01/05        04/01/05
      25                              8.6250          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8495727                           8.0000         86,000.00        100
                                      8.0000         85,942.29         ZZ
                                     6.5050             631.04         1
                                     14.0000            631.04         80
    SUGAR LAND      TX    77479     12.5050        02/27/03
    0416184554                         .0000       04/01/03            34
    0416184554                         .0000       03/01/33            0
    0                                 8.2500       03/01/06        03/01/06
    E22/G02                           7.8750       04/01/06        04/01/06
      25                              8.2500          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        N             .0000

    8495761                           7.3750        246,500.00        100
                                      7.3750        246,312.44         ZZ
                                     5.8800           1,702.51         1
                                     13.3750          1,702.51         85
    ENCINO          CA    91316     11.8800        02/25/03
    0416225928                         .0000       04/01/03            34
    0416225928                         .0000       03/01/33            0
    0                                 7.7500       03/01/05        03/01/05
    E22/G02                           7.3750       04/01/05        04/01/05
      25                              7.7500          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8495827                           7.2500        101,575.00        100
                                      7.2500        101,495.76         ZZ
                                     5.7550             692.92         1
                                     13.2500            692.92         85
    MEMPHIS         TN    38134     11.7550        03/05/03
    0416253847                         .0000       04/01/03            34
    0416253847                         .0000       03/01/33            0
    0                                 7.8750       03/01/05        03/01/05
    E22/G02                           7.5000       04/01/05        04/01/05
      25                              7.8750          .0000           .0000
    A                                10.2500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8495853                           7.8750         73,800.00        100
                                      7.8750         73,749.21         ZZ
                                     6.2550             535.10         1
                                     13.8750            535.10         90
    BIRMINGHAM      AL    35215     12.2550        02/28/03
    0416289742                         .0000       04/01/03            34
    0416289742                         .0000       03/01/33            0
    0                                 8.7500       03/01/05        03/01/05
    E22/R44                           8.2500       04/01/05        04/01/05
      25                              8.7500          .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

    8496407                           7.2400        108,000.00        100
                                      7.2400        107,915.58         ZZ
                                     5.7450             736.02         1
                                     14.2400            736.02         80
    BRANDON         FL    33510     12.7450        02/24/03
    0435509799                        7.2400       04/01/03            34
    1001772094                        6.8650       03/01/33            0
    0                                 6.7900       03/01/06        03/01/06
    W02/G02                           6.4150       04/01/06        04/01/06
      25                              7.2400          .0000           .0000
    A                                10.2400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8496435                           9.3200         72,250.00        100
                                      9.3200         72,213.08         ZZ
                                     7.7000             598.06         1
                                     16.3200            598.06         85
    WILLISTON       FL    32696     14.7000        02/22/03
    0435505177                        9.3200       04/01/03            34
    1001863885                        8.8200       03/01/33            0
    0                                 8.8700       03/01/06        03/01/06
1

    W02/R44                           8.3700       04/01/06        04/01/06
      25                              9.3200          .0000           .0000
    A                                12.3200            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

    8496473                           9.6700         58,500.00        100
                                      9.6700         58,472.23         ZZ
                                     9.1700             499.18         1
                                     16.6700            499.18         65
    BELDING         MI    48809     16.1700        02/12/03
    0435510011                        9.6700       04/01/03            00
    1001913664                        9.1700       03/01/33            0
    0                                 9.2200       03/01/05        03/01/05
    W02/R44                           8.7200       04/01/05        04/01/05
      25                              9.6700          .0000           .0000
    A                                12.6700            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

    8496521                           6.9900         46,000.00        100
                                      6.9900         45,962.21         ZZ
                                     5.4950             305.74         1
                                     13.9900            305.74         84
    FORTWAYNE       IN    46806     12.4950        02/24/03
    0435509419                        6.9900       04/01/03            34
    1001978376                        6.6150       03/01/33            0
    0                                 6.1900       03/01/05        03/01/05
    W02/G02                           5.8150       04/01/05        04/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8496525                          11.1800         62,100.00        100
                                     11.1800         62,057.08         ZZ
                                    10.6800             599.86         1
                                     18.1800            599.86         90
    HOLIDAY         FL    34691     17.6800        01/29/03
1

    0435510060                       11.1800       03/01/03            23
    1001982594                       10.6800       02/01/33            0
    0                                 9.9900       02/01/05        02/01/05
    W02/R44                           9.4900       03/01/05        03/01/05
      25                             11.1800          .0000           .0000
    A                                14.1800            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

    8496539                           7.5800        255,000.00        100
                                      7.5800        254,626.34         ZZ
                                     6.0850           1,796.99         1
                                     14.5800          1,796.99         78
    RICHMOND        CA    94805     13.0850        01/27/03
    0435507496                        7.0800       03/01/03            34
    1001989621                        6.7050       02/01/33            0
    0                                 7.5800       02/01/05        02/01/05
    W02/G02                           7.2050       03/01/05        03/01/05
      25                              7.5800          .0000           .0000
    A                                10.5800            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .5000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8496551                           7.4900        141,300.00        100
                                      7.4900        141,194.92         ZZ
                                     5.9950             987.03         1
                                     14.4900            987.03         90
    SANTACLARA      UT    84765     12.9950        02/04/03
    0435509021                        7.4900       04/01/03            34
    1001999174                        7.1150       03/01/33            0
    0                                 7.4900       03/01/05        03/01/05
    W02/G02                           7.1150       04/01/05        04/01/05
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8496559                           8.6900         50,000.00        100
                                      8.6900         49,970.87         ZZ
1

                                     7.0700             391.21         1
                                     15.6900            391.21         65
    FORTMYERS       FL    33905     14.0700        02/14/03
    0435508692                        8.6900       04/01/03            34
    1002004967                        8.1900       03/01/33            0
    0                                 8.6100       03/01/06        03/01/06
    W02/R44                           8.1100       04/01/06        04/01/06
      25                              8.6900          .0000           .0000
    A                                11.6900            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

    8496563                           8.9900         94,160.00        100
                                      8.9900         94,108.46         ZZ
                                     7.4950             756.96         1
                                     15.9900            756.96         80
    BIG RAPIDS      MI    49307     14.4950        02/11/03
    0435506696                        8.9900       04/01/03            34
    1002005252                        8.6150       03/01/33            0
    0                                 7.8800       03/01/05        03/01/05
    W02/G02                           7.5050       04/01/05        04/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8496591                           8.1100         73,525.00        100
                                      8.1100         73,476.76         ZZ
                                     6.6150             545.15         1
                                     15.1100            545.15         85
    NEWPORTRICHEY   FL    34653     13.6150        02/18/03
    0435509104                        8.1100       04/01/03            34
    1002018744                        7.7350       03/01/33            0
    0                                 7.6600       03/01/05        03/01/05
    W02/G02                           7.2850       04/01/05        04/01/05
      25                              8.1100          .0000           .0000
    A                                11.1100            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

    8496599                           7.2100        100,000.00        100
                                      7.2100         99,921.36         ZZ
                                     5.7150             679.47         1
                                     14.2100            679.47         85
    MILTON          FL    32570     12.7150        02/11/03
    0435505060                        7.2100       04/01/03            34
    1002023579                        6.8350       03/01/33            0
    0                                 6.7600       03/01/06        03/01/06
    W02/G02                           6.3850       04/01/06        04/01/06
      25                              7.2100          .0000           .0000
    A                                10.2100            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

    8496687                           7.9900         85,500.00        100
                                      7.9900         85,442.51         ZZ
                                     7.4900             626.78         1
                                     14.9900            626.78         90
    INDIANAPOLIS    IN    46226     14.4900        02/04/03
    0435505995                        7.9900       04/01/03            23
    1002031431                        7.4900       03/01/33            0
    0                                 7.1900       03/01/05        03/01/05
    W02/R44                           6.6900       04/01/05        04/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8496701                           8.8500        125,000.00        100
                                      8.8500        124,929.56         ZZ
                                     7.2300             992.32         1
                                     15.8500            992.32         90
    WYOMING         MI    49509     14.2300        02/18/03
    0435510219                        8.8500       04/01/03            34
    1002036091                        8.3500       03/01/33            0
    0                                 7.9800       03/01/05        03/01/05
    W02/R44                           7.4800       04/01/05        04/01/05
      25                              8.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8496707                           7.1300        111,200.00        100
                                      7.1300        111,111.15         ZZ
                                     5.6350             749.56         1
                                     14.1300            749.56         80
    CAMP VERDE      AZ    86322     12.6350        02/03/03
    0435512207                        7.1300       04/01/03            34
    1002036463                        6.7550       03/01/33            0
    0                                 6.6300       03/01/05        03/01/05
    W02/G02                           6.2550       04/01/05        04/01/05
      25                              7.1300          .0000           .0000
    A                                10.1300            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

    8496751                           7.9900        103,050.00        100
                                      7.9900        102,980.71         ZZ
                                     6.4950             755.43         1
                                     14.9900            755.43         90
    ROCKFORD        IL    61109     13.4950        02/19/03
    0435537279                        7.9900       04/01/03            34
    1002050134                        7.6150       03/01/33            0
    0                                 7.7300       03/01/05        03/01/05
    W02/G02                           7.3550       04/01/05        04/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8496773                           6.9600        100,000.00        100
                                      6.9600         99,917.38         ZZ
                                     5.4650             662.62         1
                                     13.9600            662.62         80
    LAKELAND        FL    33811     12.4650        02/13/03
    0435505391                        6.9600       04/01/03            34
    1002053485                        6.5850       03/01/33            0
    0                                 6.5100       03/01/06        03/01/06
    W02/G02                           6.1350       04/01/06        04/01/06
      25                              6.9600          .0000           .0000
    A                                 9.9600            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

    8496779                           8.2500         40,000.00        100
                                      8.2500         39,974.49         ZZ
                                     6.7550             300.51         1
                                     15.2500            300.51         86
    FARMERSBERG     IN    47850     13.7550        02/06/03
    0435505342                        8.2500       04/01/03            34
    1002055331                        7.8750       03/01/33            0
    0                                 7.6300       03/01/05        03/01/05
    W02/G02                           7.2550       04/01/05        04/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8496797                           8.4500        204,350.00        100
                                      8.4500        204,224.92         ZZ
                                     6.9550           1,564.04         1
                                     15.4500          1,564.04         90
    ORLANDO         FL    32828     13.9550        02/21/03
    0435510177                        8.4500       04/01/03            34
    1002057154                        8.0750       03/01/33            0
    0                                 7.8300       03/01/05        03/01/05
    W02/G02                           7.4550       04/01/05        04/01/05
      25                              8.4500          .0000           .0000
    A                                11.4500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8496883                          10.0700         72,000.00        100
                                     10.0700         71,968.62         ZZ
                                     9.5700             635.58         1
                                     17.0700            635.58         90
    WILLISTON       FL    32696     16.5700        02/21/03
    0435507108                       10.0700       04/01/03            23
    1002069515                        9.5700       03/01/33            0
    0                                 9.6200       03/01/06        03/01/06
1

    W02/R44                           9.1200       04/01/06        04/01/06
      25                             10.0700          .0000           .0000
    A                                13.0700            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

    8496899                          10.1700         93,600.00        100
                                     10.1700         93,560.07         ZZ
                                     9.6700             833.19         1
                                     17.1700            833.19         90
    JACKSBORO       TN    37757     16.6700        02/24/03
    0435506100                       10.1700       04/01/03            23
    1002073680                        9.6700       03/01/33            0
    0                                 9.7200       03/01/06        03/01/06
    W02/R44                           9.2200       04/01/06        04/01/06
      25                             10.1700          .0000           .0000
    A                                13.1700            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

    8496907                           8.7300         64,000.00        100
                                      8.7300         63,963.02         ZZ
                                     7.1100             502.58         1
                                     15.7300            502.58         72
    GRAND RAPIDS    MI    49504     14.1100        02/18/03
    0435513098                        8.7300       04/01/03            34
    1002079695                        8.2300       03/01/33            0
    0                                 8.8500       03/01/05        03/01/05
    W02/R44                           8.3500       04/01/05        04/01/05
      25                              8.7300          .0000           .0000
    A                                11.7300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8496911                           8.2500         86,700.00        100
                                      8.2500         86,644.71         ZZ
                                     6.7550             651.35         1
                                     14.2500            651.35         85
    GREENVILLE      TX    75402     12.7550        02/27/03
1

    0435477443                         .0000       04/01/03            34
    PNI131080                          .0000       03/01/33            0
    0                                 7.3750       03/01/06        03/01/06
    W39/G02                           7.0000       04/01/06        04/01/06
      25                              7.3750          .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

    8496927                           7.4800        234,000.00        100
                                      7.4800        233,825.64         ZZ
                                     5.9850           1,632.96         1
                                     14.4800          1,632.96         80
    EL CAJON        CA    92020     12.9850        02/13/03
    0435513015                        7.4800       04/01/03            34
    1002083788                        7.1050       03/01/33            0
    0                                 7.4800       03/01/05        03/01/05
    W02/G02                           7.1050       04/01/05        04/01/05
      25                              7.4800          .0000           .0000
    A                                10.4800            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8496931                           9.2900         72,000.00        100
                                      9.2900         71,962.98         ZZ
                                     7.6700             594.42         1
                                     16.2900            594.42         75
    LAKE WORTH      FL    33460     14.6700        02/22/03
    0435506209                        9.2900       04/01/03            34
    1002083870                        8.7900       03/01/33            0
    0                                 8.8400       03/01/06        03/01/06
    W02/R44                           8.3400       04/01/06        04/01/06
      25                              9.2900          .0000           .0000
    A                                12.2900            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

    8496947                           7.3750         15,725.00        100
                                      7.3750         15,713.03         ZZ
1

                                     5.8800             108.61         1
                                     13.3750            108.61         85
    GARY            IN    46409     11.8800        03/03/03
    0435536636                        7.1250       04/01/03            34
    0007677751                        6.7500       03/01/33            0
    0                                 7.1250       03/01/06        03/01/06
    U35/G02                           6.7500       04/01/06        04/01/06
      45                              7.1250          .0000           .0000
    A                                10.3750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2500                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8496963                           8.6500         58,500.00        100
                                      8.6500         58,465.64         ZZ
                                     7.1550             456.05         1
                                     15.6500            456.05         90
    JACKSONVILLE    FL    32206     14.1550        02/19/03
    0435506068                        8.6500       04/01/03            34
    1002089843                        8.2750       03/01/33            0
    0                                 7.9800       03/01/05        03/01/05
    W02/G02                           7.6050       04/01/05        04/01/05
      25                              8.6500          .0000           .0000
    A                                11.6500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8497007                           7.2300        232,200.00        100
                                      7.2300        232,018.00         ZZ
                                     5.7350           1,580.87         1
                                     14.2300          1,580.87         90
    GILBERT         AZ    85297     12.7350        02/19/03
    0435513205                        7.2300       04/01/03            34
    1002109849                        6.8550       03/01/33            0
    0                                 6.7300       03/01/05        03/01/05
    W02/G02                           6.3550       04/01/05        04/01/05
      25                              7.2300          .0000           .0000
    A                                10.2300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8497021                           7.9900         68,000.00        100
                                      7.9900         67,954.28         ZZ
                                     6.3700             498.49         1
                                     14.9900            498.49         80
    BOARDMAN        OH    44512     13.3700        02/24/03
    0435507363                        7.9900       04/01/03            34
    1002125316                        7.4900       03/01/33            0
    0                                 8.1000       03/01/05        03/01/05
    W02/R44                           7.6000       04/01/05        04/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8497025                           7.8300         60,000.00        100
                                      7.8300         59,958.33         ZZ
                                     6.3350             433.17         1
                                     14.8300            433.17         65
    PHOENIX         AZ    85041     13.3350        02/24/03
    0435537519                        7.8300       04/01/03            34
    1002135372                        7.4550       03/01/33            0
    0                                 7.1300       03/01/05        03/01/05
    W02/G02                           6.7550       04/01/05        04/01/05
      25                              7.8300          .0000           .0000
    A                                10.8300            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

    8497029                           7.0800        344,000.00        100
                                      7.0800        343,722.44         ZZ
                                     5.5850           2,307.16         1
                                     14.0800          2,307.16         80
    TRAVERSE CITY   MI    49684     12.5850        02/28/03
    0435510458                        7.0800       04/01/03            34
    1002151080                        6.7050       03/01/33            0
    0                                 7.1800       03/01/05        03/01/05
    W02/G02                           6.8050       04/01/05        04/01/05
      25                              7.0800          .0000           .0000
    A                                10.0800            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

    8497229                           7.8750        136,500.00        100
                                      7.8750        136,406.06         ZZ
                                     6.2550             989.72         1
                                     13.8750            989.72         75
    CRAWFORDSVILLE  IN    47933     12.2550        02/24/03
    0435466149                        7.8750       04/01/03            34
    9844386                           7.3750       03/01/33            0
    0                                 7.7500       03/01/06        03/01/06
    S53/R44                           7.2500       04/01/06        04/01/06
      45                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8497387                           7.8750         99,000.00        100
                                      7.8750         98,931.87         ZZ
                                     6.2550             717.82         1
                                     13.8750            717.82         58
    CHAMPLIN        MN    55316     12.2550        02/19/03
    0435464102                        7.8750       04/01/03            34
    9720421                           7.3750       03/01/33            0
    0                                 7.6250       03/01/06        03/01/06
    S53/R44                           7.1250       04/01/06        04/01/06
      45                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8497495                           8.8750        160,800.00        100
                                      8.8750        160,709.85         ZZ
                                     7.2550           1,279.40         1
                                     14.8750          1,279.40         80
    LAUDERDALE      MN    55113     13.2550        02/24/03
    0435463922                        8.8750       04/01/03            34
    9844085                           8.3750       03/01/33            0
    0                                 8.7500       03/01/06        03/01/06
    S53/R44                           8.2500       04/01/06        04/01/06
      45                              8.7500          .0000           .0000
    A                                11.8750            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

    8497517                           7.2500        164,000.00        100
                                      7.2500        163,872.06         ZZ
                                     5.7550           1,118.77         1
                                     13.2500          1,118.77         80
    MACEDONIA       OH    44056     11.7550        02/14/03
    0435470901                        7.2500       04/01/03            34
    9339                              6.8750       03/01/33            0
    0                                 8.0100       03/01/06        03/01/06
    L16/G02                           7.6350       04/01/06        04/01/06
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8497775                           7.5000        147,175.00        100
                                      7.5000        146,955.86         ZZ
                                     7.0000           1,029.07         1
                                     13.5000          1,029.07         56
    CANOGA PARK AR  CA    91303     13.0000        01/27/03
    0435468624                        7.5000       03/01/03            00
    9215                              7.0000       02/01/33            0
    0                                 8.2580       02/01/06        02/01/06
    L16/R44                           7.7580       03/01/06        03/01/06
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8497857                           9.7500        107,100.00        100
                                      9.7500        107,050.04         ZZ
                                     8.1300             920.15         1
                                     15.7500            920.15         90
    KISSIMMEE       FL    34746     14.1300        02/27/03
    0435463229                        9.7500       04/01/03            34
    17035                             9.2500       03/01/33            0
    0                                 9.7300       03/01/05        03/01/05
1

    T76/R44                           9.2300       04/01/05        04/01/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8497911                           7.6250         68,000.00        100
                                      7.6250         67,950.78         ZZ
                                     6.1300             481.30         1
                                     13.6250            481.30         80
    MEMPHIS         TN    38107     12.1300        02/24/03
    0435538905                        7.6250       04/01/03            34
    0306507906                        7.2500       03/01/33            0
    0                                 7.5000       03/01/05        03/01/05
    Q64/G02                           7.1250       04/01/05        04/01/05
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8497963                           8.1250         30,000.00        100
                                      8.1250         29,980.37         ZZ
                                     7.6250             222.75         1
                                     14.1250            222.75         54
    BURGAW          NC    28425     13.6250        02/26/03
    0435500087                        8.1250       04/01/03            00
    0106285406                        7.6250       03/01/33            0
    0                                 8.0000       03/01/05        03/01/05
    Q64/R44                           7.5000       04/01/05        04/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498107                           7.3750         80,000.00        100
                                      7.3750         80,000.00         ZZ
                                     5.7550             552.54         1
                                     13.3750            552.54         60
    SOUTH SAINT PA  MN    55075     11.7550        02/27/03
1

    0435460381                        7.3750       05/01/03            34
    9844231                           6.8750       04/01/33            0
    0                                 7.2500       04/01/06        04/01/06
    S53/R44                           6.7500       05/01/06        05/01/06
      45                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498111                           9.2500         66,400.00        100
                                      9.2500         66,400.00         ZZ
                                     7.6300             546.26         1
                                     15.2500            546.26         80
    MONTICELLO      FL    32344     13.6300        02/27/03
    0435464060                        9.2500       05/01/03            34
    03289                             8.7500       04/01/33            0
    0                                 9.9100       04/01/05        04/01/05
    T76/R44                           9.4100       05/01/05        05/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498115                           8.6250        107,200.00        100
                                      8.6250        107,136.71         ZZ
                                     8.1250             833.79         1
                                     15.6250            833.79         80
    PUEBLO WEST     CO    81007     15.1250        02/24/03
    0435509328                        8.6250       04/01/03            00
    358530                            8.1250       03/01/33            0
    0                                 8.1250       03/01/05        03/01/05
    Y08/R44                           7.6250       04/01/05        04/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498123                           6.8750         99,200.00        100
                                      6.8750         99,116.66         ZZ
1

                                     5.2550             651.67         1
                                     13.8750            651.67         80
    KANSAS CITY     MO    64133     12.2550        02/18/03
    0435486493                        6.8750       04/01/03            34
    358614                            6.3750       03/01/33            0
    0                                 6.3750       03/01/05        03/01/05
    G33/R44                           5.8750       04/01/05        04/01/05
      25                              6.8750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498137                           8.6250        130,760.00        100
                                      8.6250        130,682.80         ZZ
                                     7.0050           1,017.04         1
                                     15.6250          1,017.04         80
    GARLAND         TX    75043     14.0050        02/07/03
    0435485172                        8.6250       04/01/03            34
    361408                            8.1250       03/01/33            0
    0                                 8.1250       03/01/05        03/01/05
    G33/R44                           7.6250       04/01/05        04/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498141                           7.6250        123,200.00        100
                                      7.6250        123,110.83         ZZ
                                     6.0050             872.00         1
                                     14.6250            872.00         80
    WYLIE           TX    75098     13.0050        02/27/03
    0435486881                        7.6250       04/01/03            34
    361442                            7.1250       03/01/33            0
    0                                 7.3750       03/01/05        03/01/05
    G33/R44                           6.8750       04/01/05        04/01/05
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8498151                           8.1250        114,738.00        100
                                      8.1250        114,662.94         ZZ
                                     7.6250             851.93         1
                                     15.1250            851.93         80
    ARLINGTON       TX    76002     14.6250        02/21/03
    0435510276                        8.1250       04/01/03            00
    361491                            7.6250       03/01/33            0
    0                                 7.6250       03/01/05        03/01/05
    Y08/R44                           7.1250       04/01/05        04/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498157                           6.7500         64,800.00        100
                                      6.7500         64,744.21         ZZ
                                     5.2550             420.29         1
                                     13.7500            420.29         80
    ARLINGTON       TX    76006     12.2550        02/27/03
    0435477484                        6.7500       04/01/03            34
    361501                            6.3750       03/01/33            0
    0                                 6.2500       03/01/05        03/01/05
    G33/G02                           5.8750       04/01/05        04/01/05
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8498167                           8.5000         55,200.00        100
                                      8.5000         55,166.56         ZZ
                                     7.0050             424.44         1
                                     15.5000            424.44         80
    TUSCOLA         IL    61953     14.0050        02/27/03
    0435486741                        8.5000       04/01/03            34
    361631                            8.1250       03/01/33            0
    0                                 8.0000       03/01/05        03/01/05
    G33/G02                           7.6250       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498173                           9.3750         92,456.00        100
                                      9.3750         92,409.31         ZZ
                                     8.8750             769.00         1
                                     16.3750            769.00         73
    TERRELL         TX    75161     15.8750        02/28/03
    0435511274                        9.3750       04/01/03            00
    361654                            8.8750       03/01/33            0
    0                                 8.8750       03/01/05        03/01/05
    Y08/R44                           8.3750       04/01/05        04/01/05
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498179                           8.0000         66,400.00        100
                                      8.0000         66,355.45         ZZ
                                     6.3800             487.22         1
                                     15.0000            487.22         80
    MIDLOTHIAN      TX    76065     13.3800        02/14/03
    0435476320                        8.0000       04/01/03            34
    366064                            7.5000       03/01/33            0
    0                                 7.5000       03/01/05        03/01/05
    G33/R44                           7.0000       04/01/05        04/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498183                           8.7500        258,729.00        100
                                      8.7500        258,580.15         ZZ
                                     8.2500           2,035.42         1
                                     15.7500          2,035.42         90
    MCKINNEY        TX    75070     15.2500        02/28/03
    0435477831                        8.7500       04/01/03            23
    376621                            8.2500       03/01/33            0
    0                                 8.2500       03/01/05        03/01/05
    Y08/R44                           7.7500       04/01/05        04/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498209                           7.7500        122,400.00        100
                                      7.7500        122,313.61         ZZ
                                     6.1300             876.89         1
                                     14.7500            876.89         90
    CHARLOTTE       NC    28273     13.1300        02/04/03
    0435486980                        7.7500       04/01/03            34
    380186                            7.2500       03/01/33            0
    0                                 7.2500       03/01/05        03/01/05
    G33/R44                           6.7500       04/01/05        04/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498211                           7.3750         91,200.00        100
                                      7.3750         91,130.60         ZZ
                                     6.8750             629.90         1
                                     14.3750            629.90         80
    GREENSBORO      NC    27406     13.8750        02/25/03
    0435512264                        7.3750       04/01/03            00
    380344                            6.8750       03/01/33            0
    0                                 6.8750       03/01/05        03/01/05
    Y08/R44                           6.3750       04/01/05        04/01/05
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498255                           7.3750         87,832.00        100
                                      7.3750         87,765.17         ZZ
                                     5.8800             606.63         1
                                     14.3750            606.63         80
    CHARLOTTE       NC    28269     12.8800        02/10/03
    0435480041                        7.3750       04/01/03            34
    380677                            7.0000       03/01/33            0
    0                                 6.8750       03/01/05        03/01/05
1

    G33/G02                           6.5000       04/01/05        04/01/05
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498263                           7.5000        115,600.00        100
                                      7.5000        115,514.21         ZZ
                                     5.8800             808.29         1
                                     14.5000            808.29         80
    PEARLAND        TX    77581     12.8800        02/20/03
    0435476304                        7.5000       04/01/03            34
    386093                            7.0000       03/01/33            0
    0                                 7.0000       03/01/05        03/01/05
    G33/R44                           6.5000       04/01/05        04/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498275                           7.3750         80,800.00        100
                                      7.3750         80,738.51         ZZ
                                     5.8800             558.07         1
                                     14.3750            558.07         80
    KATY            TX    77449     12.8800        02/25/03
    0435486667                        7.3750       04/01/03            34
    386271                            7.0000       03/01/33            0
    0                                 6.8750       03/01/05        03/01/05
    G33/G02                           6.5000       04/01/05        04/01/05
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498285                           8.7500        101,915.00        100
                                      8.7500        101,856.36         ZZ
                                     8.2500             801.77         1
                                     15.7500            801.77         85
    BEDFORD         TX    76021     15.2500        02/11/03
1

    0435479316                        8.7500       04/01/03            23
    366206                            8.2500       03/01/33            0
    0                                 8.2500       03/01/05        03/01/05
    Y08/R44                           7.7500       04/01/05        04/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498295                           7.1250         58,400.00        100
                                      7.1250         58,353.30         ZZ
                                     6.6250             393.45         1
                                     14.1250            393.45         80
    AKRON           OH    44314     13.6250        02/28/03
    0435509336                        7.1250       04/01/03            00
    366527                            6.6250       03/01/33            0
    0                                 6.6250       03/01/05        03/01/05
    Y08/R44                           6.1250       04/01/05        04/01/05
      25                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498323                           7.8750        112,000.00        100
                                      7.8750        111,922.92         ZZ
                                     6.2550             812.08         1
                                     13.8750            812.08         64
    WEST SAINT PAU  MN    55118     12.2550        02/18/03
    0435467576                        7.8750       04/01/03            34
    9720378                           7.3750       03/01/33            0
    0                                 7.8750       03/01/06        03/01/06
    S53/R44                           7.3750       04/01/06        04/01/06
      45                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498371                           8.5000         64,000.00        100
                                      8.5000         63,961.23         ZZ
1

                                     8.0000             492.10         1
                                     15.5000            492.10         80
    DALLAS          TX    75241     15.0000        02/14/03
    0435479886                        8.5000       04/01/03            00
    371988                            8.0000       03/01/33            0
    0                                 8.0000       03/01/05        03/01/05
    Y08/R44                           7.5000       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498383                           8.2500         80,784.00        100
                                      8.2500         80,732.49         ZZ
                                     7.7500             606.90         1
                                     15.2500            606.90         81
    MESQUITE        TX    75150     14.7500        02/13/03
    0435507694                        8.2500       04/01/03            23
    372063                            7.7500       03/01/33            0
    0                                 7.7500       03/01/05        03/01/05
    Y08/R44                           7.2500       04/01/05        04/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498385                           7.5000        380,000.00        100
                                      7.5000        379,717.98         ZZ
                                     7.0000           2,657.02         1
                                     14.5000          2,657.02         80
    FT  WORTH       TX    76112     14.0000        02/20/03
    0435509526                        7.5000       04/01/03            00
    372218                            7.0000       03/01/33            0
    0                                 7.2500       03/01/05        03/01/05
    Y08/R44                           6.7500       04/01/05        04/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8498393                           8.8750         65,025.00        100
                                      8.8750         64,988.54         ZZ
                                     8.3750             517.37         1
                                     15.8750            517.37         77
    GREENFIELD      OH    45123     15.3750        02/13/03
    0435510920                        8.8750       04/01/03            00
    376052                            8.3750       03/01/33            0
    0                                 8.3750       03/01/05        03/01/05
    Y08/R44                           7.8750       04/01/05        04/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498403                           7.6250        128,800.00        100
                                      7.6250        128,706.78         ZZ
                                     6.1300             911.64         1
                                     14.6250            911.64         80
    LAS VEGAS       NV    89129     13.1300        02/19/03
    0435477948                        7.6250       04/01/03            34
    390056                            7.2500       03/01/33            0
    0                                 7.1250       03/01/05        03/01/05
    G33/G02                           6.7500       04/01/05        04/01/05
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498409                           7.7500         62,500.00        100
                                      7.7500         62,411.49         ZZ
                                     7.2500             447.76         1
                                     13.7500            447.76         39
    BAKERSFIELD     CA    93312     13.2500        01/22/03
    0435458914                        7.7500       03/01/03            00
    8970                              7.2500       02/01/33            0
    0                                 8.4900       02/01/06        02/01/06
    L16/R44                           7.9900       03/01/06        03/01/06
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498447                           7.8750         51,800.00        100
                                      7.8750         51,764.35         ZZ
                                     7.3750             375.59         1
                                     14.8750            375.59         74
    ORLANDO         FL    32808     14.3750        02/24/03
    0435548391                        7.8750       04/01/03            00
    324482                            7.3750       03/01/33            0
    0                                 7.3750       03/01/05        03/01/05
    Y08/R44                           6.8750       04/01/05        04/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8498459                           8.7500         88,720.00        100
                                      8.7500         88,668.96         ZZ
                                     8.2500             697.96         1
                                     15.7500            697.96         80
    KINGSTON SPRIN  TN    37082     15.2500        02/21/03
    0435485495                        8.7500       04/01/03            00
    329064                            8.2500       03/01/33            0
    0                                 8.2500       03/01/05        03/01/05
    Y08/R44                           7.7500       04/01/05        04/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498465                           8.3750         89,000.00        100
                                      8.3750         88,944.69         ZZ
                                     6.7550             676.46         1
                                     15.3750            676.46         84
    SEYMOUR         TN    37865     13.7550        02/06/03
    0435479837                        8.3750       04/01/03            34
    329160                            7.8750       03/01/33            0
    0                                 7.8750       03/01/05        03/01/05
    G33/R44                           7.3750       04/01/05        04/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498485                           7.2500        100,800.00        100
                                      7.2500        100,721.37         ZZ
                                     6.7500             687.63         1
                                     14.2500            687.63         80
    LAS VEGAS       NV    89108     13.7500        02/27/03
    0435508502                        7.2500       04/01/03            00
    329355                            6.7500       03/01/33            0
    0                                 6.7500       03/01/05        03/01/05
    Y08/R44                           6.2500       04/01/05        04/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8498495                           8.3750         92,800.00        100
                                      8.3750         92,742.32         ZZ
                                     6.7550             705.35         1
                                     15.3750            705.35         80
    DELTONA         FL    32738     13.7550        02/14/03
    0435477724                        8.3750       04/01/03            34
    333947                            7.8750       03/01/33            0
    0                                 7.8750       03/01/05        03/01/05
    G33/R44                           7.3750       04/01/05        04/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498499                           7.3750         96,160.00        100
                                      7.3750         96,086.83         ZZ
                                     6.8750             664.15         1
                                     14.3750            664.15         80
    JACKSONVILLE    FL    32220     13.8750        02/25/03
    0435515598                        7.3750       04/01/03            00
    334165                            6.8750       03/01/33            0
    0                                 6.8750       03/01/05        03/01/05
1

    Y08/R44                           6.3750       04/01/05        04/01/05
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498511                           8.5000        288,000.00        100
                                      8.5000        287,825.53         ZZ
                                     8.0000           2,214.47         1
                                     15.5000          2,214.47         80
    PONTE VEDRA BE  FL    32082     15.0000        02/24/03
    0435477062                        8.5000       04/01/03            00
    334322                            8.0000       03/01/33            0
    0                                 8.3750       03/01/05        03/01/05
    G33/R44                           7.8750       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498529                           7.6250        100,800.00        100
                                      7.6250        100,727.04         ZZ
                                     6.0050             713.46         1
                                     14.6250            713.46         80
    MEMPHIS         TN    38133     13.0050        02/17/03
    0435477021                        7.6250       04/01/03            34
    334610                            7.1250       03/01/33            0
    0                                 7.1250       03/01/05        03/01/05
    G33/R44                           6.6250       04/01/05        04/01/05
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498547                           7.5000         92,800.00        100
                                      7.5000         92,731.13         ZZ
                                     5.8800             648.87         1
                                     14.5000            648.87         80
    HUNTSVILLE      AL    35803     12.8800        02/14/03
1

    0435486709                        7.5000       04/01/03            34
    338616                            7.0000       03/01/33            0
    0                                 7.0000       03/01/05        03/01/05
    G33/R44                           6.5000       04/01/05        04/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498553                           7.8750        133,200.00        100
                                      7.8750        133,108.34         ZZ
                                     6.2550             965.79         1
                                     14.8750            965.79         80
    ALABASTER       AL    35007     13.2550        02/24/03
    0435486642                        7.8750       04/01/03            34
    338715                            7.3750       03/01/33            0
    0                                 7.3750       03/01/05        03/01/05
    G33/R44                           6.8750       04/01/05        04/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498561                           8.1250         60,400.00        100
                                      8.1250         60,360.49         ZZ
                                     6.6300             448.47         1
                                     15.1250            448.47         80
    MONTGOMERY      AL    36116     13.6300        02/28/03
    0435477906                        8.1250       04/01/03            34
    338718                            7.7500       03/01/33            0
    0                                 7.6250       03/01/05        03/01/05
    G33/G02                           7.2500       04/01/05        04/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498565                           6.7500        117,504.00        100
                                      6.7500        117,402.83         ZZ
1

                                     5.2550             762.13         1
                                     13.7500            762.13         82
    TRUSSVILLE      AL    35173     12.2550        02/28/03
    0435476437                        6.7500       04/01/03            34
    338744                            6.3750       03/01/33            0
    0                                 6.2500       03/01/05        03/01/05
    G33/G02                           5.8750       04/01/05        04/01/05
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498573                           8.5000         91,280.00        100
                                      8.5000         91,224.71         ZZ
                                     6.8800             701.86         1
                                     15.5000            701.86         80
    CALERA          AL    35040     13.8800        02/21/03
    0435479548                        8.5000       04/01/03            34
    338815                            8.0000       03/01/33            0
    0                                 8.0000       03/01/05        03/01/05
    G33/R44                           7.5000       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498599                           7.5000        160,000.00        100
                                      7.5000        159,761.78         ZZ
                                     7.0000           1,118.74         1
                                     14.5000          1,118.74         80
    HENDERSON       NV    89014     14.0000        01/30/03
    0435476858                        7.5000       03/01/03            00
    348637                            7.0000       02/01/33            0
    0                                 7.0000       02/01/05        02/01/05
    Y08/R44                           6.5000       03/01/05        03/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8498611                           8.3750        171,200.00        100
                                      8.3750        170,986.44         ZZ
                                     7.8750           1,301.24         1
                                     15.3750          1,301.24         80
    KENT            WA    98031     14.8750        01/27/03
    0435485289                        8.3750       03/01/03            00
    354234                            7.8750       02/01/33            0
    0                                 7.8750       02/01/05        02/01/05
    Y08/R44                           7.3750       03/01/05        03/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498617                           8.2500        118,400.00        100
                                      8.2500        118,324.50         ZZ
                                     6.6300             889.50         1
                                     14.2500            889.50         80
    MOUNT STERLING  OH    43143     12.6300        02/22/03
    0435467337                        8.2500       04/01/03            34
    9844238                           7.7500       03/01/33            0
    0                                 8.1250       03/01/06        03/01/06
    S53/R44                           7.6250       04/01/06        04/01/06
      45                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498621                           7.8750         77,857.00        100
                                      7.8750         77,803.42         ZZ
                                     6.3800             564.52         1
                                     14.8750            564.52         80
    FRANKFORT       KY    40601     13.3800        02/19/03
    0435485453                        7.8750       04/01/03            34
    354425                            7.5000       03/01/33            0
    0                                 7.3750       03/01/05        03/01/05
    G33/G02                           7.0000       04/01/05        04/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498625                           7.3750        105,500.00        100
                                      7.3750        105,419.73         ZZ
                                     5.7550             728.66         1
                                     14.3750            728.66         90
    MINNEAPOLIS     MN    55411     12.7550        02/07/03
    0435477302                        7.3750       04/01/03            34
    354740                            6.8750       03/01/33            0
    0                                 6.8750       03/01/05        03/01/05
    G33/R44                           6.3750       04/01/05        04/01/05
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498629                           8.1250        117,300.00        100
                                      8.1250        117,223.27         ZZ
                                     6.5050             870.95         1
                                     15.1250            870.95         85
    COLORADO SPRIN  CO    80915     13.5050        02/19/03
    0435480017                        8.1250       04/01/03            34
    354797                            7.6250       03/01/33            0
    0                                 7.6250       03/01/05        03/01/05
    G33/R44                           7.1250       04/01/05        04/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498691                           8.2500        148,800.00        100
                                      8.2500        148,705.12         ZZ
                                     6.6300           1,117.88         1
                                     15.2500          1,117.88         80
    LAS VEGAS       NV    89121     13.6300        02/12/03
    0435480116                        8.2500       04/01/03            34
    354899                            7.7500       03/01/33            0
    0                                 7.7500       03/01/05        03/01/05
    G33/R44                           7.2500       04/01/05        04/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498705                           7.5000        100,800.00        100
                                      7.5000        100,725.19         ZZ
                                     7.0000             704.81         1
                                     14.5000            704.81         80
    GRANTSVILLE     UT    84029     14.0000        02/07/03
    0435511621                        8.0000       04/01/03            00
    358118                            7.5000       03/01/33            0
    0                                 8.0000       03/01/05        03/01/05
    Y08/R44                           7.5000       04/01/05        04/01/05
      25                              8.0000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8498713                           8.2500         78,000.00        100
                                      8.2500         77,950.26         ZZ
                                     6.7550             585.99         1
                                     15.2500            585.99         80
    DALLAS          TX    75219     13.7550        02/18/03
    0435478110                        8.2500       04/01/03            34
    358417                            7.8750       03/01/33            0
    0                                 7.7500       03/01/05        03/01/05
    G33/G02                           7.3750       04/01/05        04/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8498717                           8.7500         58,000.00        100
                                      8.7500         57,966.63         ZZ
                                     8.2500             456.29         1
                                     15.7500            456.29         80
    DELPHOS         OH    45833     15.2500        02/14/03
    0435485354                        8.7500       04/01/03            00
    376077                            8.2500       03/01/33            0
    0                                 8.2500       03/01/05        03/01/05
1

    Y08/R44                           7.7500       04/01/05        04/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499409                          10.3750        100,000.00        100
                                     10.3750         99,959.17         ZZ
                                     9.8750             905.41         1
                                     17.3750            905.41         80
    GOODYEAR        AZ    85338     16.8750        01/30/03
    0435472592                         .0000       04/01/03            00
    1000099603                         .0000       03/01/33            0
    0                                 7.5000       03/01/06        03/01/06
    E63/R44                           7.0000       04/01/06        04/01/06
      25                             10.3750          .0000           .0000
    A                                13.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499433                           9.1250        168,800.00        100
                                      9.1250        168,710.17         ZZ
                                     8.6250           1,373.41         1
                                     16.1250          1,373.41         80
    MIAMI           FL    33173     15.6250        02/04/03
    0435466859                        9.1250       04/01/03            00
    1000105353                        8.6250       03/01/33            0
    0                                 6.7500       03/01/05        03/01/05
    E63/R44                           6.2500       04/01/05        04/01/05
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8499451                           8.8750        110,400.00        100
                                      8.8750        110,338.11         ZZ
                                     7.2550             878.39         1
                                     15.8750            878.39         80
    MIDDLEBURY      IN    46540     14.2550        02/10/03
1

    0435470018                         .0000       04/01/03            34
    1000104284                         .0000       03/01/33            0
    0                                 7.2500       03/01/06        03/01/06
    E63/R44                           6.7500       04/01/06        04/01/06
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499455                           7.8750        119,900.00        100
                                      7.8750        119,734.42         ZZ
                                     7.5000             869.36         1
                                     14.8750            869.36         80
    SALEM           OR    97306     14.5000        01/31/03
    0435482047                         .0000       03/01/03            00
    1000104909                         .0000       02/01/33            0
    0                                 6.0000       02/01/05        02/01/05
    E63/G02                           5.6250       03/01/05        03/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499461                           6.9990         60,000.00        100
                                      6.9990         59,901.33         ZZ
                                     5.5040             399.14         1
                                     13.9990            399.14         80
    TUCSON          AZ    85706     12.5040        01/09/03
    0435475272                         .0000       03/01/03            34
    1000105316                         .0000       02/01/33            0
    0                                 4.8750       02/01/06        02/01/06
    E63/G02                           4.5000       03/01/06        03/01/06
      25                              6.9990          .0000           .0000
    A                                 9.9990            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499475                           9.3750        225,250.00        100
                                      9.3750        225,136.25         ZZ
1

                                     7.7550           1,873.52         1
                                     16.3750          1,873.52         85
    LAS VEGAS       NV    89123     14.7550        02/07/03
    0435466677                         .0000       04/01/03            34
    1000105912                         .0000       03/01/33            0
    0                                 7.5000       03/01/06        03/01/06
    E63/R44                           7.0000       04/01/06        04/01/06
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499485                           7.7500        104,000.00        100
                                      7.7500        103,852.72         ZZ
                                     6.2550             745.07         2
                                     14.7500            745.07         80
    CHICAGO         IL    60621     13.2550        02/05/03
    0435475314                         .0000       03/01/03            34
    1000106196                         .0000       02/01/33            0
    0                                 5.6250       02/01/06        02/01/06
    E63/G02                           5.2500       03/01/06        03/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499511                           6.9990         82,000.00        100
                                      6.9990         81,865.16         ZZ
                                     6.6240             545.49         1
                                     13.9990            545.49         80
    GLENDALE        AZ    85301     13.6240        01/29/03
    0435497722                         .0000       03/01/03            00
    1000106853                         .0000       02/01/33            0
    0                                 5.3750       02/01/05        02/01/05
    E63/G02                           5.0000       03/01/05        03/01/05
      25                              6.9990          .0000           .0000
    A                                 9.9990            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8499561                           8.9990         66,400.00        100
                                      8.9990         66,363.72         ZZ
                                     7.5040             534.22         1
                                     15.9990            534.22         80
    HAYMARKET       VA    20169     14.5040        02/12/03
    0435469887                         .0000       04/01/03            34
    1000107338                         .0000       03/01/33            0
    0                                 6.8750       03/01/06        03/01/06
    E63/G02                           6.5000       04/01/06        04/01/06
      25                              8.9990          .0000           .0000
    A                                11.9990            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499565                           7.9900         65,600.00        100
                                      7.9900         65,555.90         ZZ
                                     6.4950             480.89         1
                                     14.9900            480.89         80
    COLUMBUS        OH    43223     13.4950        02/19/03
    0435468509                         .0000       04/01/03            34
    1000107393                         .0000       03/01/33            0
    0                                 5.8750       03/01/06        03/01/06
    E63/G02                           5.5000       04/01/06        04/01/06
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499579                           6.9990         80,000.00        100
                                      6.9990         79,868.44         ZZ
                                     5.5040             532.19         1
                                     13.9990            532.19         80
    PHOENIX         AZ    85042     12.5040        01/30/03
    0435487616                         .0000       03/01/03            34
    1000107710                         .0000       02/01/33            0
    0                                 4.8750       02/01/05        02/01/05
    E63/G02                           4.5000       03/01/05        03/01/05
      25                              6.9990          .0000           .0000
    A                                 9.9990            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499583                           8.8750         83,200.00        100
                                      8.8750         83,153.35         ZZ
                                     8.3750             661.98         1
                                     15.8750            661.98         80
    BOISE           ID    83704     15.3750        02/12/03
    0435470133                         .0000       04/01/03            00
    1000107712                         .0000       03/01/33            0
    0                                 7.0000       03/01/06        03/01/06
    E63/R44                           6.5000       04/01/06        04/01/06
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499591                           9.2490        109,600.00        100
                                      9.2490        109,543.17         ZZ
                                     7.7540             901.57         1
                                     16.2490            901.57         80
    LAS VEGAS       NV    89128     14.7540        02/14/03
    0435469390                         .0000       04/01/03            34
    1000107842                         .0000       03/01/33            0
    0                                 7.1250       03/01/06        03/01/06
    E63/G02                           6.7500       04/01/06        04/01/06
      25                              9.2490          .0000           .0000
    A                                12.2490            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8499599                           6.9990        165,000.00        100
                                      6.9990        164,864.72         ZZ
                                     6.6240           1,097.64         1
                                     13.9990          1,097.64         57
    ANTIOCH         CA    94509     13.6240        02/11/03
    0435482500                         .0000       04/01/03            00
    1000107929                         .0000       03/01/33            0
    0                                 5.3750       03/01/06        03/01/06
    E63/G02                           5.0000       04/01/06        04/01/06
      25                              6.9990          .0000           .0000
    A                                 9.9990            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

    8499607                           9.2500         71,900.00        100
                                      9.2500         71,862.73         ZZ
                                     7.6300             591.50         1
                                     16.2500            591.50         80
    NORFOLK         VA    23513     14.6300        02/26/03
    0435471081                         .0000       04/01/03            34
    1000108050                         .0000       03/01/33            0
    0                                 6.8750       03/01/06        03/01/06
    E63/R44                           6.3750       04/01/06        04/01/06
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499629                           9.2500        112,000.00        100
                                      9.2500        111,883.42         ZZ
                                     7.6300             921.40         1
                                     16.2500            921.40         85
    CLEVELAND HEIG  OH    44121     14.6300        01/31/03
    0435496310                         .0000       03/01/03            34
    1000108116                         .0000       02/01/33            0
    0                                 6.6250       02/01/06        02/01/06
    E63/R44                           6.1250       03/01/06        03/01/06
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499667                           6.9900        580,000.00        100
                                      6.9900        578,999.10         ZZ
                                     6.6150           3,854.86         1
                                     13.9900          3,854.86         80
    SAN RAMON       CA    94583     13.6150        01/28/03
    0435495429                         .0000       03/01/03            00
    1000108303                         .0000       02/01/33            0
    0                                 5.3750       02/01/06        02/01/06
1

    E63/G02                           5.0000       03/01/06        03/01/06
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8499671                           8.9990        119,900.00        100
                                      8.9990        119,388.87         ZZ
                                     7.5040             964.66         1
                                     15.9990            964.66         80
    COTTONWOOD      AZ    86326     14.5040        02/06/03
    0435465968                         .0000       04/01/03            34
    1000108406                         .0000       03/01/33            0
    0                                 6.8750       03/01/06        03/01/06
    E63/G02                           6.5000       04/01/06        04/01/06
      25                              8.9990          .0000           .0000
    A                                11.9990            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8499675                           7.7500        118,300.00        100
                                      7.7500        118,216.50         ZZ
                                     6.2550             847.52         1
                                     14.7500            847.52         80
    DOVER           DE    19901     13.2550        02/27/03
    0435534029                         .0000       04/01/03            34
    1000108450                         .0000       03/01/33            0
    0                                 5.6250       03/01/06        03/01/06
    E63/G02                           5.2500       04/01/06        04/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499695                          10.4990         77,300.00        100
                                     10.4990         77,269.27         ZZ
                                     8.8790             707.04         1
                                     17.4990            707.04         90
    OCALA           FL    34479     15.8790        02/28/03
1

    0435469259                         .0000       04/01/03            34
    1000108554                         .0000       03/01/33            0
    0                                 8.2500       03/01/05        03/01/05
    E63/R44                           7.7500       04/01/05        04/01/05
      25                             10.4990          .0000           .0000
    A                                13.4990            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499699                          10.5000        127,450.00        100
                                     10.5000        127,348.25         ZZ
                                     8.8800           1,165.84         1
                                     17.5000          1,165.84         85
    PUYALLUP        WA    98372     15.8800        01/31/03
    0435473194                         .0000       03/01/03            34
    1000108566                         .0000       02/01/33            0
    0                                 8.0000       02/01/06        02/01/06
    E63/R44                           7.5000       03/01/06        03/01/06
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499711                           8.9990        180,000.00        100
                                      8.9990        179,901.66         ZZ
                                     7.5040           1,448.19         1
                                     15.9990          1,448.19         80
    SEATTLE         WA    98146     14.5040        02/03/03
    0435492772                         .0000       04/01/03            34
    1000108598                         .0000       03/01/33            0
    0                                 6.8750       03/01/06        03/01/06
    E63/G02                           6.5000       04/01/06        04/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499717                           9.3750         80,000.00        100
                                      9.3750         79,959.60         ZZ
1

                                     8.8750             665.40         1
                                     16.3750            665.40         80
    LEHIGH ACRES    FL    33971     15.8750        02/10/03
    0435474960                         .0000       04/01/03            00
    1000108623                         .0000       03/01/33            0
    0                                 7.0000       03/01/06        03/01/06
    E63/R44                           6.5000       04/01/06        04/01/06
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499721                           7.0000        500,000.00        100
                                      7.0000        499,177.93         ZZ
                                     5.3800           3,326.51         1
                                     14.0000          3,326.51         80
    BIRMINGHAM      AL    35242     12.3800        02/07/03
    0435468160                         .0000       03/01/03            34
    1000108632                         .0000       02/01/33            0
    0                                 4.8750       02/01/06        02/01/06
    E63/R44                           4.3750       03/01/06        03/01/06
      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8499725                           9.0000         94,950.00        100
                                      9.0000         94,898.14         ZZ
                                     7.3800             763.99         1
                                     16.0000            763.99         80
    CINCINNATI      OH    45251     14.3800        02/18/03
    0435472964                         .0000       04/01/03            34
    1000108669                         .0000       03/01/33            0
    0                                 6.6250       03/01/06        03/01/06
    E63/R44                           6.1250       04/01/06        04/01/06
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8499729                           8.7500        109,500.00        100
                                      8.7500        109,437.00         ZZ
                                     7.2550             861.44         1
                                     15.7500            861.44         80
    GERVAIS         OR    97026     14.2550        02/21/03
    0435497946                         .0000       04/01/03            34
    1000108713                         .0000       03/01/33            0
    0                                 6.6250       03/01/06        03/01/06
    E63/G02                           6.2500       04/01/06        04/01/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499739                           9.3750        108,400.00        100
                                      9.3750        108,345.26         ZZ
                                     8.8750             901.62         1
                                     16.3750            901.62         80
    AUGUSTA         KS    67010     15.8750        02/13/03
    0435482534                         .0000       04/01/03            00
    1000108784                         .0000       03/01/33            0
    0                                 7.5000       03/01/06        03/01/06
    E63/R44                           7.0000       04/01/06        04/01/06
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499789                           9.2500         61,600.00        100
                                      9.2500         61,568.06         ZZ
                                     7.6300             506.77         1
                                     16.2500            506.77         80
    LAS VEGAS       NV    89103     14.6300        02/24/03
    0435472113                         .0000       04/01/03            34
    1000109134                         .0000       03/01/33            0
    0                                 6.8750       03/01/06        03/01/06
    E63/R44                           6.3750       04/01/06        04/01/06
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8499797                           9.1250        112,800.00        100
                                      9.1250        112,739.97         ZZ
                                     7.6300             917.78         1
                                     16.1250            917.78         80
    CHICAGO         IL    60629     14.6300        02/18/03
    0435474945                         .0000       04/01/03            34
    1000109191                         .0000       03/01/33            0
    0                                 7.0000       03/01/06        03/01/06
    E63/G02                           6.6250       04/01/06        04/01/06
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499801                          10.3750         47,600.00        100
                                     10.3750         47,580.57         ZZ
                                     8.7550             430.97         1
                                     17.3750            430.97         85
    HUTCHINSON      KS    67501     15.7550        02/06/03
    0435533898                         .0000       04/01/03            34
    1000109211                         .0000       03/01/33            0
    0                                 8.0000       03/01/06        03/01/06
    E63/R44                           7.5000       04/01/06        04/01/06
      25                             10.3750          .0000           .0000
    A                                13.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499821                          10.5000         29,750.00        100
                                     10.5000         29,726.26         ZZ
                                     8.8800             272.13         1
                                     17.5000            272.13         85
    NEW CASTLE      PA    16102     15.8800        02/06/03
    0435468665                         .0000       03/01/03            34
    1000109342                         .0000       02/01/33            0
    0                                 8.1250       02/01/06        02/01/06
    E63/R44                           7.6250       03/01/06        03/01/06
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499857                           9.2490        180,000.00        100
                                      9.2490        179,906.66         ZZ
                                     7.7540           1,480.69         4
                                     16.2490          1,480.69         80
    CENTRAL FALLS   RI    02863     14.7540        02/27/03
    0435470125                         .0000       04/01/03            34
    1000109434                         .0000       03/01/33            0
    0                                 7.1250       03/01/06        03/01/06
    E63/G02                           6.7500       04/01/06        04/01/06
      25                              9.2490          .0000           .0000
    A                                12.2490            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499861                           8.3750        126,800.00        100
                                      8.3750        126,721.19         ZZ
                                     6.8800             963.77         1
                                     15.3750            963.77         90
    AVONDALE        AZ    85323     13.8800        02/06/03
    0435472121                         .0000       04/01/03            34
    1000109493                         .0000       03/01/33            0
    0                                 6.7500       03/01/06        03/01/06
    E63/G02                           6.3750       04/01/06        04/01/06
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8499881                           7.3750        102,600.00        100
                                      7.3750        102,521.93         ZZ
                                     5.8800             708.63         1
                                     14.3750            708.63         95
    EL MIRAGE       AZ    85335     12.8800        02/10/03
    0435493630                         .0000       04/01/03            34
    1000109647                         .0000       03/01/33            0
    0                                 5.7500       03/01/05        03/01/05
1

    E63/G02                           5.3750       04/01/05        04/01/05
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8499893                           9.2500         42,400.00        100
                                      9.2500         42,378.02         ZZ
                                     7.6300             348.81         1
                                     16.2500            348.81         80
    SAINT LOUIS     MO    63136     14.6300        02/25/03
    0435495619                         .0000       04/01/03            34
    1000109736                         .0000       03/01/33            0
    0                                 6.8750       03/01/06        03/01/06
    E63/R44                           6.3750       04/01/06        04/01/06
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499897                           8.7500        118,400.00        100
                                      8.7500        118,331.88         ZZ
                                     7.2550             931.45         1
                                     15.7500            931.45         80
    WICHITA         KS    67205     14.2550        02/12/03
    0435496971                         .0000       04/01/03            34
    1000109740                         .0000       03/01/33            0
    0                                 7.1250       03/01/06        03/01/06
    E63/G02                           6.7500       04/01/06        04/01/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8499901                           8.9990        101,600.00        100
                                      8.9990        101,544.50         ZZ
                                     8.6240             817.42         1
                                     15.9990            817.42         80
    TUCSON          AZ    85719     15.6240        02/07/03
1

    0435473004                         .0000       04/01/03            00
    1000109790                         .0000       03/01/33            0
    0                                 7.3750       03/01/06        03/01/06
    E63/G02                           7.0000       04/01/06        04/01/06
      25                              8.9990          .0000           .0000
    A                                11.9990            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499905                           9.3750        187,000.00        100
                                      9.3750        186,905.57         ZZ
                                     7.7550           1,555.37         1
                                     16.3750          1,555.37         85
    MORENO VALLEY   CA    92557     14.7550        02/21/03
    0435492640                         .0000       04/01/03            34
    1000109842                         .0000       03/01/33            0
    0                                 7.0000       03/01/06        03/01/06
    E63/R44                           6.5000       04/01/06        04/01/06
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8499911                           9.3750        164,900.00        100
                                      9.3750        164,816.73         ZZ
                                     7.7550           1,371.55         1
                                     16.3750          1,371.55         83
    RAYMORE         MO    64083     14.7550        02/28/03
    0435480629                         .0000       04/01/03            34
    1000109849                         .0000       03/01/33            0
    0                                 7.2500       03/01/05        03/01/05
    E63/R44                           6.7500       04/01/05        04/01/05
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8499951                           8.8750         60,750.00        100
                                      8.8750         60,715.95         ZZ
1

                                     7.3800             483.35         1
                                     15.8750            483.35         85
    VICKSBURG       MS    39180     14.3800        02/14/03
    0435487020                         .0000       04/01/03            34
    1000110226                         .0000       03/01/33            0
    0                                 7.5000       03/01/06        03/01/06
    E63/G02                           7.1250       04/01/06        04/01/06
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8499955                          10.3750         59,200.00        100
                                     10.3750         59,175.83         ZZ
                                     9.8750             536.00         1
                                     17.3750            536.00         80
    BLACKSTONE      VA    23824     16.8750        02/27/03
    0435493556                         .0000       04/01/03            00
    1000110269                         .0000       03/01/33            0
    0                                 8.5000       03/01/06        03/01/06
    E63/R44                           8.0000       04/01/06        04/01/06
      25                             10.3750          .0000           .0000
    A                                13.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499967                           7.2490         54,400.00        100
                                      7.2490         54,357.55         ZZ
                                     6.8740             371.07         1
                                     14.2490            371.07         85
    FORT WAYNE      IN    46809     13.8740        02/18/03
    0435472394                         .0000       04/01/03            23
    1000110585                         .0000       03/01/33            0
    0                                 5.8750       03/01/06        03/01/06
    E63/G02                           5.5000       04/01/06        04/01/06
      25                              7.2490          .0000           .0000
    A                                10.2490            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8499981                           9.1250         59,600.00        100
                                      9.1250         59,568.28         ZZ
                                     7.6300             484.93         1
                                     16.1250            484.93         80
    SAINT LOUIS     MO    63136     14.6300        02/28/03
    0435494810                         .0000       04/01/03            34
    1000110764                         .0000       03/01/33            0
    0                                 7.0000       03/01/06        03/01/06
    E63/G02                           6.6250       04/01/06        04/01/06
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499985                           9.2500        107,100.00        100
                                      9.2500        107,044.47         ZZ
                                     7.6300             881.09         1
                                     16.2500            881.09         80
    QUEEN CREEK     AZ    85242     14.6300        02/24/03
    0435470174                         .0000       04/01/03            34
    1000110802                         .0000       03/01/33            0
    0                                 6.8750       03/01/06        03/01/06
    E63/R44                           6.3750       04/01/06        04/01/06
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8499993                           8.1250         70,200.00        100
                                      8.1250         70,154.08         ZZ
                                     6.6300             521.23         1
                                     15.1250            521.23         90
    LADY LAKE       FL    32159     13.6300        02/24/03
    0435472360                         .0000       04/01/03            34
    1000111106                         .0000       03/01/33            0
    0                                 6.5000       03/01/06        03/01/06
    E63/G02                           6.1250       04/01/06        04/01/06
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500009                           9.0000         52,800.00        100
                                      9.0000         52,771.16         ZZ
                                     7.3800             424.84         1
                                     16.0000            424.84         80
    DETROIT         MI    48219     14.3800        02/27/03
    0435491576                         .0000       04/01/03            34
    1000111347                         .0000       03/01/33            0
    0                                 7.1250       03/01/06        03/01/06
    E63/R44                           6.6250       04/01/06        04/01/06
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500013                           9.5000         81,100.00        100
                                      9.5000         81,060.11         ZZ
                                     8.0050             681.93         1
                                     16.5000            681.93         80
    LANSING         MI    48906     15.0050        02/27/03
    0435492947                        9.5000       04/01/03            34
    1000111349                        9.1250       03/01/33            0
    0                                 7.1250       03/01/06        03/01/06
    E63/G02                           6.7500       04/01/06        04/01/06
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500017                           9.2490        185,400.00        100
                                      9.2490        185,303.86         ZZ
                                     7.6290           1,525.11         1
                                     16.2490          1,525.11         90
    OLDSMAR         FL    34677     14.6290        02/21/03
    0435499025                         .0000       04/01/03            34
    1000111467                         .0000       03/01/33            0
    0                                 7.0000       03/01/05        03/01/05
    E63/R44                           6.5000       04/01/05        04/01/05
      25                              9.2490          .0000           .0000
    A                                12.2490            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8500027                           9.5000        369,600.00        100
                                      9.5000        369,418.20         ZZ
                                     7.8800           3,107.80         3
                                     16.5000          3,107.80         80
    DORCHESTER      MA    02125     14.8800        02/28/03
    0435493465                         .0000       04/01/03            34
    1000112116                         .0000       03/01/33            0
    0                                 7.1250       03/01/06        03/01/06
    E63/R44                           6.6250       04/01/06        04/01/06
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500033                           9.2490         43,000.00        100
                                      9.2490         42,977.70         ZZ
                                     7.6290             353.72         1
                                     16.2490            353.72         90
    PHILADELPHIA    PA    19145     14.6290        02/21/03
    0435533237                         .0000       04/01/03            34
    1500000551                         .0000       03/01/33            0
    0                                 7.0000       03/01/05        03/01/05
    E63/R44                           6.5000       04/01/05        04/01/05
      25                              9.2490          .0000           .0000
    A                                12.2490            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8500041                           6.8750         64,800.00        100
                                      6.8750         64,745.56         ZZ
                                     5.3800             425.69         1
                                     13.8750            425.69         80
    MERRIMACK       NH    03054     12.3800        02/26/03
    0435480363                         .0000       04/01/03            34
    1500000746                         .0000       03/01/33            0
    0                                 4.7500       03/01/06        03/01/06
1

    E63/G02                           4.3750       04/01/06        04/01/06
      25                              6.8750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8500045                           9.2490        134,400.00        100
                                      9.2490        134,330.31         ZZ
                                     7.7540           1,105.58         1
                                     16.2490          1,105.58         80
    WARWICK         RI    02886     14.7540        02/26/03
    0435492855                         .0000       04/01/03            34
    1500000748                         .0000       03/01/33            0
    0                                 7.6250       03/01/06        03/01/06
    E63/G02                           7.2500       04/01/06        04/01/06
      25                              9.2490          .0000           .0000
    A                                12.2490            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8501079                           8.3750         72,000.00        100
                                      8.3750         72,000.00         ZZ
                                     6.8800             547.25         1
                                     14.3750            547.25         85
    N FT MYERS      FL    33917     12.8800        03/03/03
    0435478193                         .0000       05/01/03            34
    11007683                           .0000       04/01/33            0
    0                                 7.2500       04/01/06        04/01/06
    P48/G02                           6.8750       05/01/06        05/01/06
      45                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8502077                           7.5000        201,450.00        100
                                      7.5000        201,450.00         ZZ
                                     6.0050           1,408.57         1
                                     13.5000          1,408.57         85
    MIRAMAR         FL    33029     12.0050        03/06/03
1

    0416289775                         .0000       05/01/03            34
    0416289775                         .0000       04/01/33            0
    0                                 7.8750       04/01/05        04/01/05
    E22/G02                           7.5000       05/01/05        05/01/05
      25                              7.8750          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8502101                           7.7500         80,000.00        100
                                      7.7500         80,000.00         ZZ
                                     7.2500             573.13         1
                                     13.7500            573.13         80
    COLUMBUS        OH    43202     13.2500        03/06/03
    0416353886                         .0000       05/01/03            00
    0416353886                         .0000       04/01/33            0
    0                                 8.2500       04/01/06        04/01/06
    E22/R44                           7.7500       05/01/06        05/01/06
      25                              8.2500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8502219                           8.3750        399,500.00        100
                                      8.3750        399,251.69         ZZ
                                     6.7550           3,036.49         1
                                     14.3750          3,036.49         85
    OLYMPIA         WA    98512     12.7550        02/26/03
    0416110278                         .0000       04/01/03            34
    0416110278                         .0000       03/01/33            0
    0                                 8.5000       03/01/05        03/01/05
    E22/R44                           8.0000       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8502223                           7.5000        118,750.00        100
                                      7.5000        118,750.00         ZZ
1

                                     6.0050             830.32         1
                                     13.5000            830.32         95
    PORTLAND        OR    97216     12.0050        02/27/03
    0416122372                         .0000       05/01/03            34
    0416122372                         .0000       04/01/33            0
    0                                 8.2500       04/01/05        04/01/05
    E22/G02                           7.8750       05/01/05        05/01/05
      25                              8.2500          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8502735                           7.2500        212,000.00        100
                                      7.2500        211,834.62         ZZ
                                     5.7550           1,446.21         1
                                     13.2500          1,446.21         80
    OAKLAND         CA    94621     11.7550        02/13/03
    0435476031                         .0000       04/01/03            34
    03020014                           .0000       03/01/33            0
    0                                 7.5000       03/01/06        03/01/06
    X63/G02                           7.1250       04/01/06        04/01/06
      25                              7.5000          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8502817                           8.6250        125,000.00        100
                                      8.6250        124,926.20         ZZ
                                     8.1250             972.24         1
                                     14.6250            972.24         58
    WOODLAND        CA    95695     14.1250        02/21/03
    0435475736                         .0000       04/01/03            00
    03020074                           .0000       03/01/33            0
    0                                 8.8750       03/01/06        03/01/06
    X63/R44                           8.3750       04/01/06        04/01/06
      25                              8.8750          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8502831                           6.5000        225,000.00        100
                                      6.5000        224,796.60         ZZ
                                     4.8800           1,422.15         1
                                     12.5000          1,422.15         72
    ATASCADERO      CA    93422     10.8800        02/25/03
    0435475900                         .0000       04/01/03            34
    C0302003                           .0000       03/01/33            0
    0                                 6.7500       03/01/05        03/01/05
    X63/R44                           6.2500       04/01/05        04/01/05
      25                              6.7500          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8502923                           9.0000        135,000.00        100
                                      9.0000        134,926.26         ZZ
                                     8.5000           1,086.24         1
                                     15.0000          1,086.24         90
    MADISON         WI    53714     14.5000        02/14/03
    0435499975                         .0000       04/01/03            23
    BCC66300                           .0000       03/01/33            0
    0                                 9.9000       03/01/06        03/01/06
    P87/R44                           9.4000       04/01/06        04/01/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8503053                           8.7500        132,000.00        100
                                      8.7500        131,924.06         ZZ
                                     7.1300           1,038.44         3
                                     14.7500          1,038.44         60
    CHICAGO         IL    60608     13.1300        02/27/03
    0435473343                        8.7500       04/01/03            34
    BC66409                           8.2500       03/01/33            0
    0                                 9.6500       03/01/06        03/01/06
    P87/R44                           9.1500       04/01/06        04/01/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8503661                           9.3750         58,500.00        100
                                      9.3750         58,410.69         ZZ
                                     8.8750             486.57         1
                                     15.3750            486.57         90
    CREIGHTON       MO    64739     14.8750        01/21/03
    0435472386                        9.3750       02/21/03            23
    BCC64521                          8.8750       01/21/33            0
    0                                10.2210       01/21/06        01/21/06
    P87/R44                           9.7210       02/21/06        02/21/06
      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

    8503691                           9.7500         76,500.00        100
                                      9.7500         76,464.31         ZZ
                                     9.2500             657.25         1
                                     15.7500            657.25         90
    WATERLOO        IA    50703     15.2500        02/18/03
    0435473293                        9.7500       04/01/03            23
    BC62670                           9.2500       03/01/33            0
    0                                10.6480       03/01/06        03/01/06
    P87/R44                          10.1480       04/01/06        04/01/06
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8503711                           8.6250        180,000.00        100
                                      8.6250        179,893.73         ZZ
                                     7.1300           1,400.02         1
                                     14.6250          1,400.02         90
    RICHMOND        CA    94801     13.1300        02/24/03
    0435476635                         .0000       04/01/03            34
    03010151                           .0000       03/01/33            0
    0                                 8.8750       03/01/06        03/01/06
    X63/G02                           8.5000       04/01/06        04/01/06
      25                              8.8750          .0000           .0000
    A                                11.6250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8503743                           7.6250         68,800.00        100
                                      7.6250         68,750.21         ZZ
                                     6.1300             486.96         1
                                     13.6250            486.96         80
    SERGEANT BLUFF  IA    51054     12.1300        02/24/03
    0435472857                        7.6250       04/01/03            34
    BC65290                           7.2500       03/01/33            0
    0                                 8.2500       03/01/06        03/01/06
    P87/G02                           7.8750       04/01/06        04/01/06
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8503789                           8.7500        236,700.00        100
                                      8.7500        236,563.82         ZZ
                                     8.2500           1,862.12         1
                                     14.7500          1,862.12         90
    WHITMORE LAKE   MI    48189     14.2500        02/13/03
    0435467915                         .0000       04/01/03            23
    A0421160                           .0000       03/01/33            0
    0                                 9.3750       04/01/06        04/01/06
    M45/R44                           8.8750       05/01/06        05/01/06
      25                              9.3750          .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

    8503799                           8.2500        190,000.00        100
                                      8.2500        189,878.84         ZZ
                                     6.7550           1,427.41         1
                                     14.2500          1,427.41         95
    CHAMPLIN        MN    55316     12.7550        02/27/03
    0435483912                         .0000       04/01/03            34
    953038                             .0000       03/01/33            0
    0                                 8.0000       03/01/05        03/01/05
1

    X81/G02                           7.6250       04/01/05        04/01/05
      45                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8503805                           7.5000        315,000.00        100
                                      7.5000        314,766.22         ZZ
                                     6.0050           2,202.53         1
                                     13.5000          2,202.53         90
    HAYWARD         CA    94541     12.0050        02/10/03
    0435468848                         .0000       04/01/03            34
    A0429771                           .0000       03/01/33            0
    0                                 7.5000       03/01/06        03/01/06
    M45/G02                           7.1250       04/01/06        04/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8503813                           7.3750        144,900.00        100
                                      7.3750        144,789.74         ZZ
                                     5.8800           1,000.79         1
                                     13.3750          1,000.79         90
    PRIOR LAKE      MN    55372     11.8800        02/25/03
    0435486501                         .0000       04/01/03            34
    953022                             .0000       03/01/33            0
    0                                 7.5000       03/01/05        03/01/05
    X81/G02                           7.1250       04/01/05        04/01/05
      45                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8503817                           7.0000         99,000.00        100
                                      7.0000         98,918.85         ZZ
                                     5.3800             658.65         1
                                     13.0000            658.65         90
    PORT CHARLOTTE  FL    33981     11.3800        02/06/03
1

    0435467691                         .0000       04/01/03            34
    A0433266                           .0000       03/01/33            0
    0                                 7.6250       03/01/06        03/01/06
    M45/R44                           7.1250       04/01/06        04/01/06
      25                              7.6250          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8503867                           7.3750        109,650.00        100
                                      7.3750        109,566.56         ZZ
                                     5.7550             757.33         1
                                     13.3750            757.33         85
    WAUPUN          WI    53963     11.7550        02/01/03
    0435469473                         .0000       04/01/03            34
    A0429974                           .0000       03/01/33            0
    0                                 8.3750       03/01/06        03/01/06
    M45/R44                           7.8750       04/01/06        04/01/06
      25                              8.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8503887                           8.8750         92,650.00        100
                                      8.8750         92,598.06         ZZ
                                     7.2550             737.16         2
                                     14.8750            737.16         85
    MILWAUKEE       WI    53216     13.2550        02/27/03
    0435472147                        8.8750       04/01/03            34
    BC65870                           8.3750       03/01/33            0
    0                                 9.6250       03/01/06        03/01/06
    P87/R44                           9.1250       04/01/06        04/01/06
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8503897                           7.3750        130,000.00        100
                                      7.3750        129,901.08         ZZ
1

                                     5.7550             897.88         1
                                     13.3750            897.88         58
    EAST BRUNSWICK  NJ    08816     11.7550        02/10/03
    0435469994                         .0000       04/01/03            34
    A0415449                           .0000       03/01/33            0
    0                                 7.3750       03/01/06        03/01/06
    M45/R44                           6.8750       04/01/06        04/01/06
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8503947                           7.8750        136,000.00        100
                                      7.8750        135,906.40         ZZ
                                     6.2550             986.10         1
                                     13.8750            986.10         80
    SUMNER          WA    98390     12.2550        02/07/03
    0435469754                         .0000       04/01/03            34
    A0419510                           .0000       03/01/33            0
    0                                 7.8750       03/01/06        03/01/06
    M45/R44                           7.3750       04/01/06        04/01/06
      25                              7.8750          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8504065                           8.0000         82,800.00        100
                                      8.0000         82,688.51         ZZ
                                     7.5000             607.56         1
                                     15.0000            607.56         80
    WHITE HOUSE     TN    37188     14.5000        02/04/03
    0435474804                        8.0000       03/01/03            00
    329156                            7.5000       02/01/33            0
    0                                 7.5000       02/01/05        02/01/05
    Y08/R44                           7.0000       03/01/05        03/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8504073                           8.1250        348,534.00        100
                                      8.1250        348,306.01         ZZ
                                     7.6250           2,587.86         1
                                     15.1250          2,587.86         87
    DALLAS          TX    75206     14.6250        02/27/03
    0435473442                        8.1250       04/01/03            23
    319996                            7.6250       03/01/33            0
    0                                 7.6250       03/01/05        03/01/05
    Y08/R44                           7.1250       04/01/05        04/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504079                           8.2500         78,100.00        100
                                      8.2500         78,000.06         ZZ
                                     7.7500             586.74         1
                                     15.2500            586.74         80
    NASHVILLE       TN    37206     14.7500        02/05/03
    0435475322                        8.2500       03/01/03            00
    324976                            7.7500       02/01/33            0
    0                                 7.7500       02/01/05        02/01/05
    Y08/R44                           7.2500       03/01/05        03/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504125                           6.5000        108,000.00        100
                                      6.5000        107,902.37         ZZ
                                     5.0050             682.63         1
                                     12.5000            682.63         90
    MILWAUKEE       WI    53223     11.0050        02/10/03
    0435495304                         .0000       04/01/03            34
    66028                              .0000       03/01/33            0
    0                                 7.3980       03/01/06        03/01/06
    P87/G02                           7.0230       04/01/06        04/01/06
      45                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504129                           8.0000        123,250.00        100
                                      8.0000        123,250.00         ZZ
                                     7.5000             904.36         1
                                     15.0000            904.36         85
    JOELTON         TN    37080     14.5000        03/10/03
    0435503735                        8.0000       05/01/03            23
    329267                            7.5000       04/01/33            0
    0                                 7.6250       04/01/05        04/01/05
    Y08/R44                           7.1250       05/01/05        05/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504139                           8.5000        178,500.00        100
                                      8.5000        178,391.86         ZZ
                                     8.0000           1,372.51         1
                                     15.5000          1,372.51         85
    HENDERSON       NV    89012     15.0000        02/28/03
    0435508965                        8.5000       04/01/03            23
    329313                            8.0000       03/01/33            0
    0                                 8.0000       03/01/05        03/01/05
    Y08/R44                           7.5000       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504145                           9.6250        109,650.00        100
                                      9.6250        109,597.47         ZZ
                                     9.1250             932.01         1
                                     16.6250            932.01         85
    COCONUT CREEK   FL    33066     16.1250        02/17/03
    0435481973                        9.6250       04/01/03            23
    329350                            9.1250       03/01/33            0
    0                                 9.1250       03/01/05        03/01/05
    Y08/R44                           8.6250       04/01/05        04/01/05
      25                              9.6250          .0000           .0000
    A                                12.6250            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504147                           9.2500         63,325.00        100
                                      9.2500         63,292.17         ZZ
                                     8.7500             520.96         1
                                     16.2500            520.96         85
    EAST RIDGE      TN    37412     15.7500        02/25/03
    0435482252                        9.2500       04/01/03            23
    329391                            8.7500       03/01/33            0
    0                                 8.7500       03/01/05        03/01/05
    Y08/R44                           8.2500       04/01/05        04/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504153                           8.2500         81,600.00        100
                                      8.2500         81,547.97         ZZ
                                     7.7500             613.03         1
                                     15.2500            613.03         80
    MARYVILLE       TN    37804     14.7500        03/04/03
    0435506688                        8.2500       04/01/03            00
    329463                            7.7500       03/01/33            0
    0                                 7.7500       03/01/05        03/01/05
    Y08/R44                           7.2500       04/01/05        04/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504163                           8.7500         86,700.00        100
                                      8.7500         86,599.87         ZZ
                                     8.2500             682.07         1
                                     15.7500            682.07         85
    PORTSMOUTH      VA    23703     15.2500        01/28/03
    0435474291                        8.7500       03/01/03            23
    334270                            8.2500       02/01/33            0
    0                                 8.2500       02/01/05        02/01/05
1

    Y08/R44                           7.7500       03/01/05        03/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504167                           7.6250        125,600.00        100
                                      7.6250        125,509.09         ZZ
                                     7.1250             888.99         1
                                     14.6250            888.99         80
    WILLIAMSBURG    VA    23185     14.1250        02/21/03
    0435473756                        7.6250       04/01/03            00
    334319                            7.1250       03/01/33            0
    0                                 7.3750       03/01/05        03/01/05
    Y08/R44                           6.8750       04/01/05        04/01/05
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504169                           8.9900         67,320.00        100
                                      8.9900         67,246.02         ZZ
                                     7.3700             541.19         1
                                     14.9900            541.19         85
    NEKOOSA         WI    54457     13.3700        01/24/03
    0435472402                         .0000       03/01/03            34
    BCC64638                           .0000       02/01/33            0
    0                                 9.8360       02/01/06        02/01/06
    P87/R44                           9.3360       03/01/06        03/01/06
      45                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504171                           7.1250         45,000.00        100
                                      7.1250         44,927.82         ZZ
                                     6.6250             303.17         1
                                     14.1250            303.17         82
    JACKSONVILLE    FL    32244     13.6250        01/31/03
1

    0435475306                        7.1250       03/01/03            23
    334333                            6.6250       02/01/33            0
    0                                 6.6250       02/01/05        02/01/05
    Y08/R44                           6.1250       03/01/05        03/01/05
      25                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8504179                           9.3750         97,665.00        100
                                      9.3750         97,615.68         ZZ
                                     8.8750             812.33         1
                                     16.3750            812.33         85
    VIRGINIA BEACH  VA    23462     15.8750        02/28/03
    0435524913                        9.3750       04/01/03            23
    334472                            8.8750       03/01/33            0
    0                                 8.8750       03/01/05        03/01/05
    Y08/R44                           8.3750       04/01/05        04/01/05
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504187                           9.1250         78,720.00        100
                                      9.1250         78,678.11         ZZ
                                     8.6250             640.49         1
                                     16.1250            640.49         80
    CORDOVA         TN    38016     15.6250        02/28/03
    0435497664                        9.1250       04/01/03            00
    334536                            8.6250       03/01/33            0
    0                                 8.6250       03/01/05        03/01/05
    Y08/R44                           8.1250       04/01/05        04/01/05
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8504197                           8.1250        102,800.00        100
                                      8.1250        102,732.75         ZZ
1

                                     7.6250             763.29         1
                                     15.1250            763.29         80
    MEMPHIS         TN    38125     14.6250        02/14/03
    0435475413                        8.1250       04/01/03            00
    334570                            7.6250       03/01/33            0
    0                                 7.6250       03/01/05        03/01/05
    Y08/R44                           7.1250       04/01/05        04/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504203                           7.5000        114,320.00        100
                                      7.5000        114,235.16         ZZ
                                     7.0000             799.34         1
                                     14.5000            799.34         80
    ARLINGTON       TN    38002     14.0000        02/06/03
    0435481809                        7.5000       04/01/03            00
    334584                            7.0000       03/01/33            0
    0                                 7.0000       03/01/05        03/01/05
    Y08/R44                           6.5000       04/01/05        04/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504213                           9.2500        203,915.00        100
                                      9.2500        203,809.28         ZZ
                                     8.7500           1,677.56         1
                                     16.2500          1,677.56         85
    BARTLETT        TN    38135     15.7500        02/19/03
    0435475959                        9.2500       04/01/03            23
    334594                            8.7500       03/01/33            0
    0                                 8.7500       03/01/05        03/01/05
    Y08/R44                           8.2500       04/01/05        04/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8504337                           9.7500         44,800.00        100
                                      9.7500         44,779.10         ZZ
                                     9.2500             384.90         1
                                     16.7500            384.90         80
    VIRGINIA BEACH  VA    23462     16.2500        03/06/03
    0435480454                        9.7500       04/01/03            00
    334716                            9.2500       03/01/33            0
    0                                 9.2500       03/01/05        03/01/05
    Y08/R44                           8.7500       04/01/05        04/01/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8504339                           8.2500        132,000.00        100
                                      8.2500        131,915.83         ZZ
                                     7.7500             991.67         1
                                     15.2500            991.67         80
    COLUMBIANA      AL    35051     14.7500        02/21/03
    0435474275                        8.2500       04/01/03            00
    335431                            7.7500       03/01/33            0
    0                                 8.1250       03/01/05        03/01/05
    Y08/R44                           7.6250       04/01/05        04/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504351                           6.5000         88,000.00        100
                                      6.5000         87,920.45         ZZ
                                     6.0000             556.22         1
                                     13.5000            556.22         80
    HAMPTON         VA    23669     13.0000        02/19/03
    0435534144                        6.5000       04/01/03            00
    338666                            6.0000       03/01/33            0
    0                                 6.0000       03/01/05        03/01/05
    Y08/R44                           5.5000       04/01/05        04/01/05
      25                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8504383                           7.5000        328,500.00        100
                                      7.5000        328,256.21         ZZ
                                     6.0050           2,296.92         1
                                     13.5000          2,296.92         90
    CONCORD         CA    94521     12.0050        02/15/03
    0435469655                         .0000       04/01/03            34
    A0421302                           .0000       03/01/33            0
    0                                 8.0000       03/01/06        03/01/06
    M45/G02                           7.6250       04/01/06        04/01/06
      25                              8.0000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8504421                           8.6250        110,400.00        100
                                      8.6250        110,334.82         ZZ
                                     8.1250             858.68         1
                                     15.6250            858.68         80
    PHOENIX         AZ    85008     15.1250        02/21/03
    0435480587                        8.6250       04/01/03            00
    348786                            8.1250       03/01/33            0
    0                                 8.1250       03/01/05        03/01/05
    Y08/R44                           7.6250       04/01/05        04/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504425                           7.1250        130,400.00        100
                                      7.1250        130,295.72         ZZ
                                     6.6250             878.53         1
                                     14.1250            878.53         80
    NORTH LAS VEGA  NV    89031     13.6250        02/27/03
    0435507983                        7.1250       04/01/03            00
    348841                            6.6250       03/01/33            0
    0                                 6.6250       03/01/05        03/01/05
    Y08/R44                           6.1250       04/01/05        04/01/05
      25                              7.1250          .0000           .0000
    A                                10.1250            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504439                           7.3750        232,900.00        100
                                      7.3750        232,544.47         ZZ
                                     6.8750           1,608.58         1
                                     14.3750          1,608.58         85
    HIGGINSVILLE    MO    64037     13.8750        02/03/03
    0435475678                        7.3750       03/01/03            23
    348871                            6.8750       02/01/33            0
    0                                 6.8750       02/01/05        02/01/05
    Y08/R44                           6.3750       03/01/05        03/01/05
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504449                           8.7500         50,400.00        100
                                      8.7500         50,400.00         ZZ
                                     8.2500             396.50         1
                                     15.7500            396.50         80
    APACHE JUNCTIO  AZ    85219     15.2500        03/07/03
    0435514245                        8.7500       05/01/03            00
    348920                            8.2500       04/01/33            0
    0                                 8.3750       04/01/05        04/01/05
    Y08/R44                           7.8750       05/01/05        05/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8504535                           8.5000        138,600.00        100
                                      8.5000        138,516.04         ZZ
                                     8.0000           1,065.71         1
                                     15.5000          1,065.71         90
    LAS VEGAS       NV    89143     15.0000        02/28/03
    0435512983                        8.5000       04/01/03            23
    348928                            8.0000       03/01/33            0
    0                                 8.0000       03/01/05        03/01/05
1

    Y08/R44                           7.5000       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8504563                           6.3750        148,000.00        100
                                      6.3750        147,862.92         ZZ
                                     5.8750             923.33         1
                                     13.3750            923.33         80
    FERNDALE        WA    98248     12.8750        02/24/03
    0435481767                        6.3750       04/01/03            00
    354856                            5.8750       03/01/33            0
    0                                 5.8750       03/01/05        03/01/05
    Y08/R44                           5.3750       04/01/05        04/01/05
      25                              6.3750          .0000           .0000
    A                                 9.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504567                           8.1250        136,000.00        100
                                      8.1250        135,911.03         ZZ
                                     7.6250           1,009.80         1
                                     15.1250          1,009.80         80
    PUYALLUP        WA    98375     14.6250        02/18/03
    0435534466                        8.1250       04/01/03            00
    354881                            7.6250       03/01/33            0
    0                                 7.6250       03/01/05        03/01/05
    Y08/R44                           7.1250       04/01/05        04/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504575                           7.2500        252,000.00        100
                                      7.2500        251,803.42         ZZ
                                     6.7500           1,719.08         1
                                     14.2500          1,719.08         80
    ANACORTES       WA    98221     13.7500        02/21/03
1

    0435476221                        7.2500       04/01/03            00
    354905                            6.7500       03/01/33            0
    0                                 6.7500       03/01/05        03/01/05
    Y08/R44                           6.2500       04/01/05        04/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504579                           7.3750        204,850.00        100
                                      7.3750        204,694.12         ZZ
                                     6.8750           1,414.85         1
                                     14.3750          1,414.85         85
    ARLINGTON       WA    98223     13.8750        02/11/03
    0435476023                        7.3750       04/01/03            23
    354910                            6.8750       03/01/33            0
    0                                 6.8750       03/01/05        03/01/05
    Y08/R44                           6.3750       04/01/05        04/01/05
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504583                           9.4900        197,251.00        100
                                      9.4900        197,153.78         ZZ
                                     8.9900           1,657.15         1
                                     16.4900          1,657.15         85
    FEDERAL WAY     WA    98023     15.9900        02/10/03
    0435481833                        9.4900       04/01/03            23
    354964                            8.9900       03/01/33            0
    0                                 9.2500       03/01/05        03/01/05
    Y08/R44                           8.7500       04/01/05        04/01/05
      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504589                           9.8000         31,200.00        100
                                      9.8000         31,185.59         ZZ
1

                                     9.3000             269.21         1
                                     15.8000            269.21         80
    LIMA            OH    45804     15.3000        03/05/03
    0435497128                        9.8000       04/05/03            00
    200310105                         9.3000       03/05/33            0
    0                                 9.2500       03/05/06        03/05/06
    W09/R44                           8.7500       04/05/06        04/05/06
      25                              9.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504615                           8.6250        243,015.00        100
                                      8.6250        242,727.01         ZZ
                                     8.1250           1,890.15         1
                                     15.6250          1,890.15         85
    ARLINGTON       WA    98223     15.1250        01/29/03
    0435474333                        8.6250       03/01/03            23
    358242                            8.1250       02/01/33            0
    0                                 8.1250       02/01/05        02/01/05
    Y08/R44                           7.6250       03/01/05        03/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504619                           9.7500         41,220.00        100
                                      9.7500         41,200.77         ZZ
                                     9.2500             354.14         1
                                     16.7500            354.14         90
    MCGEHEE         AR    71654     16.2500        02/18/03
    0435483656                        9.7500       04/01/03            23
    358275                            9.2500       03/01/33            0
    0                                 9.2500       03/01/05        03/01/05
    Y08/R44                           8.7500       04/01/05        04/01/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8504621                           8.1250        107,100.00        100
                                      8.1250        106,473.26         ZZ
                                     7.6250             795.21         1
                                     15.1250            795.21         85
    CASTLE HILLS    TX    78213     14.6250        02/03/03
    0435475819                        8.1250       03/01/03            23
    358322                            7.6250       02/01/33            0
    0                                 7.6250       02/01/05        02/01/05
    Y08/R44                           7.1250       03/01/05        03/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504631                           9.0000        231,115.00        100
                                      9.0000        230,988.76         ZZ
                                     8.5000           1,859.60         1
                                     16.0000          1,859.60         85
    WIMBERLEY       TX    78676     15.5000        02/10/03
    0435482765                        9.0000       04/01/03            23
    358396                            8.5000       03/01/33            0
    0                                 8.5000       03/01/05        03/01/05
    Y08/R44                           8.0000       04/01/05        04/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8504635                           8.6250         92,700.00        100
                                      8.6250         92,645.27         ZZ
                                     8.1250             721.01         1
                                     15.6250            721.01         90
    SAN ANTONIO     TX    78233     15.1250        03/06/03
    0435497763                        8.6250       04/01/03            23
    358414                            8.1250       03/01/33            0
    0                                 8.1250       03/01/05        03/01/05
    Y08/R44                           7.6250       04/01/05        04/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504643                           7.5000        143,100.00        100
                                      7.5000        142,993.80         ZZ
                                     6.0050           1,000.58         1
                                     13.5000          1,000.58         90
    PETERSBURG      VA    23803     12.0050        02/14/03
    0435469739                         .0000       04/01/03            34
    A0437467                           .0000       03/01/33            0
    0                                 7.8750       03/01/06        03/01/06
    M45/G02                           7.5000       04/01/06        04/01/06
      25                              7.8750          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504649                           7.8750        148,800.00        100
                                      7.8750        148,697.60         ZZ
                                     7.3750           1,078.90         1
                                     14.8750          1,078.90         79
    LAS VEGAS       NV    89134     14.3750        02/28/03
    0435482187                        7.8750       04/01/03            00
    358618                            7.3750       03/01/33            0
    0                                 7.7500       03/01/05        03/01/05
    Y08/R44                           7.2500       04/01/05        04/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8504665                           7.8750        137,600.00        100
                                      7.8750        137,505.30         ZZ
                                     6.2550             997.70         1
                                     13.8750            997.70         80
    VALRICO         FL    33594     12.2550        02/10/03
    0435470497                         .0000       04/01/03            34
    A0431323                           .0000       03/01/33            0
    0                                 7.5000       03/01/06        03/01/06
    M45/R44                           7.0000       04/01/06        04/01/06
      25                              7.5000          .0000           .0000
    A                                10.8750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504677                           9.1250         50,150.00        100
                                      9.1250         50,123.31         ZZ
                                     8.6250             408.04         1
                                     16.1250            408.04         85
    TOM BEAN        TX    75489     15.6250        03/06/03
    0435504600                        9.1250       04/01/03            23
    361686                            8.6250       03/01/33            0
    0                                 8.6250       03/01/05        03/01/05
    Y08/R44                           8.1250       04/01/05        04/01/05
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504679                           6.3750         70,400.00        100
                                      6.3750         70,334.80         ZZ
                                     5.8750             439.20         1
                                     13.3750            439.20         80
    LEWISVILLE      TX    75067     12.8750        03/03/03
    0435476106                        6.3750       04/01/03            00
    361699                            5.8750       03/01/33            0
    0                                 5.8750       03/01/05        03/01/05
    Y08/R44                           5.3750       04/01/05        04/01/05
      25                              6.3750          .0000           .0000
    A                                 9.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504687                           7.8750         95,920.00        100
                                      7.8750         95,853.99         ZZ
                                     7.3750             695.49         1
                                     14.8750            695.49         80
    BROKEN ARROW    OK    74012     14.3750        02/06/03
    0435474044                        7.8750       04/01/03            00
    366146                            7.3750       03/01/33            0
    0                                 7.3750       03/01/05        03/01/05
1

    Y08/R44                           6.8750       04/01/05        04/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504697                           8.2500         90,200.00        100
                                      8.2500         90,084.58         ZZ
                                     7.7500             677.64         1
                                     15.2500            677.64         87
    WATAUGA         TX    76148     14.7500        12/31/02
    0435475421                        8.2500       03/01/03            23
    366191                            7.7500       02/01/33            0
    0                                 7.7500       02/01/05        02/01/05
    Y08/R44                           7.2500       03/01/05        03/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504701                           9.0000         90,950.00        100
                                      9.0000         90,900.33         ZZ
                                     8.5000             731.80         1
                                     16.0000            731.80         85
    DALLAS          TX    75224     15.5000        03/06/03
    0435512850                        9.0000       04/01/03            23
    366367                            8.5000       03/01/33            0
    0                                 8.6250       03/01/05        03/01/05
    Y08/R44                           8.1250       04/01/05        04/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504705                           8.5000         74,715.00        100
                                      8.5000         74,669.74         ZZ
                                     8.0000             574.49         1
                                     15.5000            574.49         85
    DAYTON          OH    45410     15.0000        02/06/03
1

    0435506167                        8.5000       04/01/03            23
    366393                            8.0000       03/01/33            0
    0                                 8.0000       03/01/05        03/01/05
    Y08/R44                           7.5000       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504709                           8.6250         84,575.00        100
                                      8.6250         84,525.06         ZZ
                                     8.1250             657.82         1
                                     15.6250            657.82         85
    SPRING          TX    77380     15.1250        02/27/03
    0435481932                        8.6250       04/01/03            23
    366399                            8.1250       03/01/33            0
    0                                 8.3750       03/01/05        03/01/05
    Y08/R44                           7.8750       04/01/05        04/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504713                           7.8750        128,800.00        100
                                      7.8750        128,711.36         ZZ
                                     6.2550             933.89         1
                                     13.8750            933.89         80
    PATERSON        NJ    07509     12.2550        02/14/03
    0435490420                         .0000       04/01/03            34
    0100133452                         .0000       03/01/33            0
    0                                 7.1250       03/01/05        03/01/05
    A21/R44                           6.6250       04/01/05        04/01/05
      25                              4.8750          .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

    8504733                           8.8750         67,600.00        100
                                      8.8750         67,562.10         ZZ
1

                                     8.3750             537.86         1
                                     15.8750            537.86         80
    TULSA           OK    74106     15.3750        02/10/03
    0435481882                        8.8750       04/01/03            00
    366439                            8.3750       03/01/33            0
    0                                 8.3750       03/01/05        03/01/05
    Y08/R44                           7.8750       04/01/05        04/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504775                          10.0000        170,000.00        100
                                     10.0000        170,000.00         ZZ
                                     9.5000           1,491.87         1
                                     17.0000          1,491.87         85
    OWASSO          OK    74055     16.5000        03/05/03
    0435497581                       10.0000       05/01/03            23
    366503                            9.5000       04/01/33            0
    0                                 9.5000       04/01/05        04/01/05
    Y08/R44                           9.0000       05/01/05        05/01/05
      25                             10.0000          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504785                           9.3750         94,050.00        100
                                      9.3750         94,050.00         ZZ
                                     8.8750             782.26         1
                                     16.3750            782.26         90
    OWASSO          OK    74055     15.8750        03/06/03
    0435481197                        9.3750       05/01/03            23
    366586                            8.8750       04/01/33            0
    0                                 8.8750       04/01/05        04/01/05
    Y08/R44                           8.3750       05/01/05        05/01/05
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8504793                           7.3750        112,000.00        100
                                      7.3750        111,914.77         ZZ
                                     6.8750             773.56         1
                                     14.3750            773.56         80
    COEUR D' ALENE  ID    83815     13.8750        02/25/03
    0435511696                        7.3750       04/01/03            00
    366723                            6.8750       03/01/33            0
    0                                 6.8750       03/01/05        03/01/05
    Y08/R44                           6.3750       04/01/05        04/01/05
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504801                           9.1250         95,700.00        100
                                      9.1250         95,700.00         ZZ
                                     8.6250             778.65         1
                                     16.1250            778.65         85
    WYLIE           TX    75098     15.6250        03/04/03
    0435480447                        9.1250       05/01/03            23
    366729                            8.6250       04/01/33            0
    0                                 8.6250       04/01/05        04/01/05
    Y08/R44                           8.1250       05/01/05        05/01/05
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504805                           8.8750         66,682.00        100
                                      8.8750         66,644.62         ZZ
                                     8.3750             530.55         1
                                     15.8750            530.55         85
    TULSA           OK    74146     15.3750        03/03/03
    0435504816                        8.8750       04/01/03            23
    366736                            8.3750       03/01/33            0
    0                                 8.3750       03/01/05        03/01/05
    Y08/R44                           7.8750       04/01/05        04/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8504815                           8.0000        138,699.00        100
                                      8.0000        138,605.94         ZZ
                                     7.5000           1,017.72         1
                                     15.0000          1,017.72         80
    ARLINGTON       TX    76002     14.5000        02/27/03
    0435481866                        8.0000       04/01/03            00
    366771                            7.5000       03/01/33            0
    0                                 7.5000       03/01/05        03/01/05
    Y08/R44                           7.0000       04/01/05        04/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504825                           6.5000         75,000.00        100
                                      6.5000         74,932.19         ZZ
                                     6.0000             474.06         1
                                     12.5000            474.06         36
    EDMOND          OK    73013     12.0000        02/14/03
    0435469838                         .0000       04/01/03            00
    A0430855                           .0000       03/01/33            0
    0                                 7.5000       03/01/06        03/01/06
    M45/R44                           7.0000       04/01/06        04/01/06
      25                              7.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504829                           7.6250        106,000.00        100
                                      7.6250        106,000.00         ZZ
                                     7.1250             750.26         1
                                     14.6250            750.26         80
    OKLAHOMA CITY   OK    73165     14.1250        03/10/03
    0435505946                        7.6250       05/01/03            00
    366868                            7.1250       04/01/33            0
    0                                 7.1250       04/01/05        04/01/05
    Y08/R44                           6.6250       05/01/05        05/01/05
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504833                           9.6250        103,500.00        100
                                      9.6250        103,450.42         ZZ
                                     9.1250             879.74         1
                                     16.6250            879.74         90
    DESOTO          TX    75115     16.1250        02/28/03
    0435505813                        9.6250       04/01/03            23
    371323                            9.1250       03/01/33            0
    0                                 9.1250       03/01/05        03/01/05
    Y08/R44                           8.6250       04/01/05        04/01/05
      25                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504843                           8.8750         50,900.00        100
                                      8.8750         50,871.47         ZZ
                                     8.3750             404.98         1
                                     15.8750            404.98         84
    MARQUAND        MO    63655     15.3750        03/06/03
    0435512025                        8.8750       04/01/03            23
    371661                            8.3750       03/01/33            0
    0                                 8.5000       03/01/05        03/01/05
    Y08/R44                           8.0000       04/01/05        04/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504847                           8.6250         85,500.00        100
                                      8.6250         85,347.46         ZZ
                                     8.1250             665.01         1
                                     15.6250            665.01         81
    HARVEY          IL    60426     15.1250        01/24/03
    0435483235                        8.6250       03/01/03            23
    371686                            8.1250       02/01/33            0
    0                                 8.1250       02/01/05        02/01/05
1

    Y08/R44                           7.6250       03/01/05        03/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504851                           7.8750         70,000.00        100
                                      7.8750         69,951.83         ZZ
                                     7.3750             507.55         1
                                     14.8750            507.55         85
    BELLEVILLE      IL    62220     14.3750        02/28/03
    0435482096                        7.8750       04/01/03            23
    371710                            7.3750       03/01/33            0
    0                                 7.3750       03/01/05        03/01/05
    Y08/R44                           6.8750       04/01/05        04/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8504855                           8.6250        107,950.00        100
                                      8.6250        107,886.27         ZZ
                                     8.1250             839.62         1
                                     15.6250            839.62         85
    CEDAR HILL      TX    75104     15.1250        03/03/03
    0435480520                        8.6250       04/01/03            23
    371776                            8.1250       03/01/33            0
    0                                 8.1250       03/01/05        03/01/05
    Y08/R44                           7.6250       04/01/05        04/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504867                           8.8750        100,720.00        100
                                      8.8750        100,606.66         ZZ
                                     8.3750             801.37         1
                                     15.8750            801.37         78
    FT WORTH        TX    76137     15.3750        02/03/03
1

    0435483300                        8.8750       03/01/03            00
    371902                            8.3750       02/01/33            0
    0                                 8.3750       02/01/05        02/01/05
    Y08/R44                           7.8750       03/01/05        03/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8504873                           7.7500         98,297.00        100
                                      7.7500         98,227.62         ZZ
                                     7.2500             704.21         1
                                     14.7500            704.21         77
    ARLINGTON       TX    76016     14.2500        02/07/03
    0435482260                        7.7500       04/01/03            00
    371948                            7.2500       03/01/33            0
    0                                 7.2500       03/01/05        03/01/05
    Y08/R44                           6.7500       04/01/05        04/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504879                           8.3750        110,075.00        100
                                      8.3750        110,006.58         ZZ
                                     7.8750             836.65         1
                                     15.3750            836.65         85
    AUSTIN          TX    78729     14.8750        02/20/03
    0435512108                        8.3750       04/01/03            23
    372041                            7.8750       03/01/33            0
    0                                 7.8750       03/01/05        03/01/05
    Y08/R44                           7.3750       04/01/05        04/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504891                           8.6250         69,360.00        100
                                      8.6250         69,319.06         ZZ
1

                                     8.1250             539.47         1
                                     15.6250            539.47         87
    MARKHAM         IL    60426     15.1250        02/28/03
    0435506928                        8.6250       04/01/03            23
    372073                            8.1250       03/01/33            0
    0                                 8.1250       03/01/05        03/01/05
    Y08/R44                           7.6250       04/01/05        04/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504897                           8.6250        117,000.00        100
                                      8.6250        117,000.00         ZZ
                                     8.1250             910.01         1
                                     15.6250            910.01         90
    BURLESON        TX    76028     15.1250        03/06/03
    0435535026                        8.6250       05/01/03            23
    372085                            8.1250       04/01/33            0
    0                                 8.1250       04/01/05        04/01/05
    Y08/R44                           7.6250       05/01/05        05/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504905                           9.5000        182,750.00        100
                                      9.5000        182,660.11         ZZ
                                     9.0000           1,536.66         1
                                     16.5000          1,536.66         85
    FORT WORTH      TX    76137     16.0000        02/19/03
    0435480561                        9.5000       04/01/03            23
    372180                            9.0000       03/01/33            0
    0                                 9.0000       03/01/05        03/01/05
    Y08/R44                           8.5000       04/01/05        04/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8504913                           8.7500         89,250.00        100
                                      8.7500         89,198.65         ZZ
                                     8.2500             702.13         1
                                     15.7500            702.13         85
    O'FALLON        MO    63366     15.2500        02/21/03
    0435481379                        8.7500       04/01/03            23
    372215                            8.2500       03/01/33            0
    0                                 8.2500       03/01/05        03/01/05
    Y08/R44                           7.7500       04/01/05        04/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504923                           6.7500         80,000.00        100
                                      6.7500         79,931.12         ZZ
                                     6.2500             518.88         1
                                     13.7500            518.88         77
    GARLAND         TX    75042     13.2500        03/03/03
    0435504923                        6.7500       04/01/03            00
    372241                            6.2500       03/01/33            0
    0                                 6.2500       03/01/05        03/01/05
    Y08/R44                           5.7500       04/01/05        04/01/05
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504941                           7.2500         66,000.00        100
                                      7.2500         65,948.51         ZZ
                                     6.7500             450.24         1
                                     14.2500            450.24         80
    CHILLICOTHE     MO    64601     13.7500        02/28/03
    0435534250                        7.2500       04/01/03            00
    372357                            6.7500       03/01/33            0
    0                                 6.7500       03/01/05        03/01/05
    Y08/R44                           6.2500       04/01/05        04/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504945                           8.5000         59,000.00        100
                                      8.5000         58,928.00         ZZ
                                     8.0000             453.66         1
                                     15.5000            453.66         73
    MILWAUKEE       WI    53204     15.0000        01/08/03
    0435482278                        8.5000       03/01/03            00
    375974                            8.0000       02/01/33            0
    0                                 8.0000       02/01/05        02/01/05
    Y08/R44                           7.5000       03/01/05        03/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504955                           8.8750         93,500.00        100
                                      8.8750         93,447.58         ZZ
                                     8.3750             743.93         1
                                     15.8750            743.93         85
    WINCHESTER      KY    40391     15.3750        02/25/03
    0435501309                        8.8750       04/01/03            23
    376246                            8.3750       03/01/33            0
    0                                 8.3750       03/01/05        03/01/05
    Y08/R44                           7.8750       04/01/05        04/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504973                           7.6250        123,600.00        100
                                      7.6250        123,510.55         ZZ
                                     7.1250             874.83         1
                                     14.6250            874.83         80
    SHEPARDSVILLE   KY    40165     14.1250        02/20/03
    0435498514                        7.6250       04/01/03            00
    376422                            7.1250       03/01/33            0
    0                                 7.1250       03/01/05        03/01/05
    Y08/R44                           6.6250       04/01/05        04/01/05
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504977                           8.1250         61,200.00        100
                                      8.1250         61,200.00         ZZ
                                     7.6250             454.41         1
                                     15.1250            454.41         85
    BEDFORD         IN    47421     14.6250        03/04/03
    0435514294                        8.1250       05/01/03            23
    376424                            7.6250       04/01/33            0
    0                                 7.6250       04/01/05        04/01/05
    Y08/R44                           7.1250       05/01/05        05/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504995                           8.6250        186,150.00        100
                                      8.6250        185,568.34         ZZ
                                     8.1250           1,447.86         1
                                     15.6250          1,447.86         85
    GRAPEVINE       TX    76051     15.1250        02/11/03
    0435480306                        8.6250       04/01/03            23
    376472                            8.1250       03/01/33            0
    0                                 8.1250       03/01/05        03/01/05
    Y08/R44                           7.6250       04/01/05        04/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504999                           8.8750         97,750.00        100
                                      8.8750         97,695.20         ZZ
                                     8.3750             777.74         1
                                     15.8750            777.74         85
    MANSFIELD       TX    76063     15.3750        02/18/03
    0435474101                        8.8750       04/01/03            23
    376483                            8.3750       03/01/33            0
    0                                 8.2500       03/01/05        03/01/05
1

    Y08/R44                           7.7500       04/01/05        04/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8505051                           7.7500        123,920.00        100
                                      7.7500        123,832.54         ZZ
                                     7.2500             887.78         1
                                     14.7500            887.78         80
    MILWAUKEE       WI    53224     14.2500        02/24/03
    0435548409                        7.7500       04/01/03            00
    376603                            7.2500       03/01/33            0
    0                                 7.2500       03/01/05        03/01/05
    Y08/R44                           6.7500       04/01/05        04/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8505059                           7.7500        108,000.00        100
                                      7.7500        107,923.77         ZZ
                                     7.2500             773.73         1
                                     14.7500            773.73         80
    LOUISVILLE      KY    40241     14.2500        02/18/03
    0435481957                        7.7500       04/01/03            00
    376676                            7.2500       03/01/33            0
    0                                 7.2500       03/01/05        03/01/05
    Y08/R44                           6.7500       04/01/05        04/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8505071                           8.7500        125,800.00        100
                                      8.7500        125,727.62         ZZ
                                     8.2500             989.67         1
                                     15.7500            989.67         85
    FORT WORTH      TX    76248     15.2500        02/27/03
1

    0435481262                        8.7500       04/01/03            23
    376788                            8.2500       03/01/33            0
    0                                 8.2500       03/01/05        03/01/05
    Y08/R44                           7.7500       04/01/05        04/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8505075                           9.0000        118,575.00        100
                                      9.0000        118,510.23         ZZ
                                     8.5000             954.08         1
                                     16.0000            954.08         85
    LEWISVILLE      TX    75067     15.5000        02/21/03
    0435475025                        9.0000       04/01/03            23
    376790                            8.5000       03/01/33            0
    0                                 8.5000       03/01/05        03/01/05
    Y08/R44                           8.0000       04/01/05        04/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8505081                           7.8750        105,600.00        100
                                      7.8750        105,600.00         ZZ
                                     7.3750             765.67         1
                                     14.8750            765.67         80
    LOUISVILLE      KY    40258     14.3750        02/28/03
    0435512728                        7.8750       05/01/03            00
    376818                            7.3750       04/01/33            0
    0                                 7.3750       04/01/05        04/01/05
    Y08/R44                           6.8750       05/01/05        05/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8505095                           9.1250         93,840.00        100
                                      9.1250         93,739.76         ZZ
1

                                     8.6250             763.51         1
                                     16.1250            763.51         85
    EUSTIS          FL    32726     15.6250        02/04/03
    0435508577                        9.1250       03/01/03            23
    380130                            8.6250       02/01/33            0
    0                                 8.6250       02/01/05        02/01/05
    Y08/R44                           8.1250       03/01/05        03/01/05
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8505105                           8.8750         95,200.00        100
                                      8.8750         95,146.63         ZZ
                                     8.3750             757.45         1
                                     15.8750            757.45         80
    INDIAN TRAIL    NC    28079     15.3750        02/28/03
    0435481411                        8.8750       04/01/03            00
    380299                            8.3750       03/01/33            0
    0                                 8.3750       03/01/05        03/01/05
    Y08/R44                           7.8750       04/01/05        04/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8505127                           6.6250        169,500.00        100
                                      6.6250        169,350.45         ZZ
                                     6.1250           1,085.33         1
                                     13.6250          1,085.33         89
    JACKSONVILLE B  FL    32250     13.1250        02/06/03
    0435481965                        6.6250       04/01/03            23
    380388                            6.1250       03/01/33            0
    0                                 6.3750       03/01/05        03/01/05
    Y08/R44                           5.8750       04/01/05        04/01/05
      25                              6.6250          .0000           .0000
    A                                 9.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8505141                           9.1250        184,958.00        100
                                      9.1250        184,859.57         ZZ
                                     8.6250           1,504.88         1
                                     16.1250          1,504.88         80
    CHARLOTTE       NC    28277     15.6250        02/19/03
    0435480827                        9.1250       04/01/03            00
    380462                            8.6250       03/01/33            0
    0                                 8.6250       03/01/05        03/01/05
    Y08/R44                           8.1250       04/01/05        04/01/05
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8505143                           8.3750         89,600.00        100
                                      8.3750         89,600.00         ZZ
                                     7.8750             681.02         1
                                     15.3750            681.02         80
    CHARLOTTE       NC    28212     14.8750        03/05/03
    0435500269                        8.3750       05/01/03            00
    380479                            7.8750       04/01/33            0
    0                                 8.0000       04/01/05        04/01/05
    Y08/R44                           7.5000       05/01/05        05/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8505161                           8.0000         80,750.00        100
                                      8.0000         80,695.82         ZZ
                                     7.5000             592.51         1
                                     15.0000            592.51         85
    FRANKLIN        LA    70538     14.5000        02/28/03
    0435481445                        8.0000       04/01/03            23
    380512                            7.5000       03/01/33            0
    0                                 7.5000       03/01/05        03/01/05
    Y08/R44                           7.0000       04/01/05        04/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8505179                           8.0000        100,800.00        100
                                      8.0000        100,732.37         ZZ
                                     7.5000             739.63         1
                                     15.0000            739.63         90
    ORLANDO         FL    32818     14.5000        02/05/03
    0435508072                        8.0000       04/01/03            23
    380526                            7.5000       03/01/33            0
    0                                 7.5000       03/01/05        03/01/05
    Y08/R44                           7.0000       04/01/05        04/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8505185                           8.6250         90,057.00        100
                                      8.6250         90,003.83         ZZ
                                     8.1250             700.45         1
                                     15.6250            700.45         85
    WHITE HOUSE     TN    37188     15.1250        02/13/03
    0435481395                        8.6250       04/01/03            23
    380535                            8.1250       03/01/33            0
    0                                 8.1250       03/01/05        03/01/05
    Y08/R44                           7.6250       04/01/05        04/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8505205                           9.3750         82,000.00        100
                                      9.3750         81,958.60         ZZ
                                     8.8750             682.03         1
                                     16.3750            682.03         76
    NEW ORLEANS     LA    70131     15.8750        02/12/03
    0435499868                        9.3750       04/01/03            00
    380617                            8.8750       03/01/33            0
    0                                 8.8750       03/01/05        03/01/05
    Y08/R44                           8.3750       04/01/05        04/01/05
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8505231                           9.9900        101,250.00        100
                                      9.9900        101,159.84         ZZ
                                     9.6150             887.80         1
                                     15.9900            887.80         75
    WASHINGTON      DC    20032     15.6150        02/03/03
    0435483037                        9.9900       03/01/03            00
    70302723                          9.6150       02/01/33            0
    0                                 9.9900       02/01/06        02/01/06
    L21/G02                           9.6150       03/01/06        03/01/06
      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
                                        N             .0000

    8505235                           8.3750        153,000.00        100
                                      8.3750        152,904.90         ZZ
                                     7.8750           1,162.91         1
                                     15.3750          1,162.91         85
    ALTAMONTE SPRI  FL    32714     14.8750        02/24/03
    0435480751                        8.3750       04/01/03            23
    380645                            7.8750       03/01/33            0
    0                                 7.8750       03/01/05        03/01/05
    Y08/R44                           7.3750       04/01/05        04/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8505249                           6.6250         50,000.00        100
                                      6.6250         49,955.88         ZZ
                                     6.1250             320.16         1
                                     13.6250            320.16         84
    FEDERAL WAY     WA    98003     13.1250        02/12/03
    0435480934                        6.6250       04/01/03            23
    380672                            6.1250       03/01/33            0
    0                                 6.1250       03/01/05        03/01/05
1

    Y08/R44                           5.6250       04/01/05        04/01/05
      25                              6.6250          .0000           .0000
    A                                 9.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8505331                           7.8750        151,200.00        100
                                      7.8750        151,095.95         ZZ
                                     7.3750           1,096.30         1
                                     14.8750          1,096.30         90
    APOPKA          FL    32703     14.3750        02/21/03
    0435484357                        7.8750       04/01/03            23
    380673                            7.3750       03/01/33            0
    0                                 7.3750       03/01/05        03/01/05
    Y08/R44                           6.8750       04/01/05        04/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8505345                           7.6250        194,976.00        100
                                      7.6250        194,834.88         ZZ
                                     7.1250           1,380.03         1
                                     14.6250          1,380.03         85
    HENDERSONVILLE  TN    37075     14.1250        02/26/03
    0435475132                        7.6250       04/01/03            23
    380760                            7.1250       03/01/33            0
    0                                 7.1250       03/01/05        03/01/05
    Y08/R44                           6.6250       04/01/05        04/01/05
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8505355                           8.7500         95,950.00        100
                                      8.7500         95,894.80         ZZ
                                     8.2500             754.84         1
                                     15.7500            754.84         85
    HENDERSONVILLE  TN    37075     15.2500        02/28/03
1

    0435482567                        8.7500       04/01/03            23
    380769                            8.2500       03/01/33            0
    0                                 8.2500       03/01/05        03/01/05
    Y08/R44                           7.7500       04/01/05        04/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8505367                           7.5000         79,920.00        100
                                      7.5000         79,860.69         ZZ
                                     7.0000             558.81         1
                                     14.5000            558.81         80
    DENHAM SPRINGS  LA    70706     14.0000        03/05/03
    0435481775                        7.5000       04/01/03            00
    380803                            7.0000       03/01/33            0
    0                                 7.0000       03/01/05        03/01/05
    Y08/R44                           6.5000       04/01/05        04/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8505377                           9.6250         95,438.00        100
                                      9.6250         95,392.28         ZZ
                                     9.1250             811.21         1
                                     16.6250            811.21         85
    CHARLOTTE       NC    28262     16.1250        02/28/03
    0435480413                        9.6250       04/01/03            23
    380820                            9.1250       03/01/33            0
    0                                 9.1250       03/01/05        03/01/05
    Y08/R44                           8.6250       04/01/05        04/01/05
      25                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8505389                           9.2500         75,650.00        100
                                      9.2500         75,571.26         ZZ
1

                                     8.7500             622.35         1
                                     16.2500            622.35         85
    HUNTSVILLE      TX    77340     15.7500        01/31/03
    0435481023                        9.2500       03/01/03            23
    385661                            8.7500       02/01/33            0
    0                                 8.7500       02/01/05        02/01/05
    Y08/R44                           8.2500       03/01/05        03/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8505425                           9.0000        123,500.00        100
                                      9.0000        123,432.54         ZZ
                                     8.5000             993.71         1
                                     16.0000            993.71         95
    SPRING          TX    77389     15.5000        02/13/03
    0435475363                        9.0000       04/01/03            23
    385951                            8.5000       03/01/33            0
    0                                 8.5000       03/01/05        03/01/05
    Y08/R44                           8.0000       04/01/05        04/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8505445                           7.3750        110,500.00        100
                                      7.3750        110,331.31         ZZ
                                     6.8750             763.20         1
                                     14.3750            763.20         85
    LAREDO          TX    78045     13.8750        01/31/03
    0435474747                        7.3750       03/01/03            23
    385974                            6.8750       02/01/33            0
    0                                 6.8750       02/01/05        02/01/05
    Y08/R44                           6.3750       03/01/05        03/01/05
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8505449                           7.8750         66,674.00        100
                                      7.8750         66,628.12         ZZ
                                     7.3750             483.43         1
                                     14.8750            483.43         85
    BAYTOWN         TX    77521     14.3750        02/24/03
    0435480462                        7.8750       04/01/03            23
    385984                            7.3750       03/01/33            0
    0                                 7.3750       03/01/05        03/01/05
    Y08/R44                           6.8750       04/01/05        04/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8505461                           8.2500         85,850.00        100
                                      8.2500         85,795.26         ZZ
                                     7.7500             644.96         1
                                     15.2500            644.96         81
    HUMBLE          TX    77346     14.7500        02/26/03
    0435482138                        8.2500       04/01/03            23
    386152                            7.7500       03/01/33            0
    0                                 7.7500       03/01/05        03/01/05
    Y08/R44                           7.2500       04/01/05        04/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8505475                           9.7500        153,198.00        100
                                      9.7500        153,126.52         ZZ
                                     9.2500           1,316.21         1
                                     16.7500          1,316.21         85
    HOUSTON         TX    77084     16.2500        02/27/03
    0435506563                        9.7500       04/01/03            23
    386170                            9.2500       03/01/33            0
    0                                 9.2500       03/01/05        03/01/05
    Y08/R44                           8.7500       04/01/05        04/01/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8505489                           7.6250        132,300.00        100
                                      7.6250        132,204.25         ZZ
                                     7.1250             936.41         1
                                     14.6250            936.41         90
    HOUSTON         TX    77035     14.1250        02/28/03
    0435481551                        7.6250       04/01/03            23
    386190                            7.1250       03/01/33            0
    0                                 7.2500       03/01/05        03/01/05
    Y08/R44                           6.7500       04/01/05        04/01/05
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8505495                           7.7500        102,400.00        100
                                      7.7500        102,327.72         ZZ
                                     7.2500             733.61         1
                                     14.7500            733.61         80
    ALVIN           TX    77511     14.2500        03/03/03
    0435507439                        7.7500       04/01/03            00
    386199                            7.2500       03/01/33            0
    0                                 7.2500       03/01/05        03/01/05
    Y08/R44                           6.7500       04/01/05        04/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8505507                           9.6250         96,891.00        100
                                      9.6250         96,891.00         ZZ
                                     9.1250             823.56         1
                                     16.6250            823.56         85
    HOUSTON         TX    77045     16.1250        03/05/03
    0435480793                        9.6250       05/01/03            23
    386218                            9.1250       04/01/33            0
    0                                 9.1250       04/01/05        04/01/05
    Y08/R44                           8.6250       05/01/05        05/01/05
      25                              9.6250          .0000           .0000
    A                                12.6250            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8505511                          10.2500        147,560.00        100
                                     10.2500        147,498.12         ZZ
                                     9.7500           1,322.29         1
                                     17.2500          1,322.29         83
    HUMBLE          TX    77346     16.7500        03/03/03
    0435482559                       10.2500       04/01/03            23
    386231                            9.7500       03/01/33            0
    0                                 9.7500       03/01/06        03/01/06
    Y08/R44                           9.2500       04/01/06        04/01/06
      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                           03             0           00/00/00
                                        O             .0000

    8505515                           8.6250        105,507.00        100
                                      8.6250        105,444.71         ZZ
                                     8.1250             820.62         1
                                     15.6250            820.62         85
    HOUSTON         TX    77064     15.1250        02/14/03
    0435474671                        8.6250       04/01/03            23
    386233                            8.1250       03/01/33            0
    0                                 8.1250       03/01/05        03/01/05
    Y08/R44                           7.6250       04/01/05        04/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8505527                           8.1250        123,823.00        100
                                      8.1250        123,742.00         ZZ
                                     7.6250             919.38         1
                                     15.1250            919.38         80
    KATY            TX    77449     14.6250        02/19/03
    0435500053                        8.1250       04/01/03            00
    386263                            7.6250       03/01/33            0
    0                                 7.6250       03/01/05        03/01/05
1

    Y08/R44                           7.1250       04/01/05        04/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8505535                           9.5000        106,000.00        100
                                      9.5000        105,947.86         ZZ
                                     9.0000             891.31         1
                                     16.5000            891.31         76
    EL PASO         TX    79936     16.0000        02/14/03
    0435479605                        9.5000       04/01/03            00
    386282                            9.0000       03/01/33            0
    0                                 9.0000       03/01/05        03/01/05
    Y08/R44                           8.5000       04/01/05        04/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8505543                           7.7500         83,725.00        100
                                      7.7500         83,665.90         ZZ
                                     7.2500             599.82         1
                                     14.7500            599.82         85
    CONROE          TX    77303     14.2500        02/28/03
    0435522156                        7.7500       04/01/03            23
    386298                            7.2500       03/01/33            0
    0                                 7.2500       03/01/05        03/01/05
    Y08/R44                           6.7500       04/01/05        04/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8505583                           7.8750        106,848.00        100
                                      7.8750        106,848.00         ZZ
                                     7.3750             774.72         1
                                     14.8750            774.72         80
    KILLEEN         TX    76542     14.3750        03/05/03
1

    0435481353                        7.8750       05/01/03            00
    386440                            7.3750       04/01/33            0
    0                                 7.3750       04/01/05        04/01/05
    Y08/R44                           6.8750       05/01/05        05/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8505611                           7.6250         58,990.00        100
                                      7.6250         58,947.30         ZZ
                                     7.1250             417.53         1
                                     14.6250            417.53         84
    PERU            IN    46970     14.1250        02/28/03
    0435481718                        7.6250       04/01/03            23
    390001                            7.1250       03/01/33            0
    0                                 7.1250       03/01/05        03/01/05
    Y08/R44                           6.6250       04/01/05        04/01/05
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8505623                           6.6250        179,124.00        100
                                      6.6250        178,965.96         ZZ
                                     6.1250           1,146.95         1
                                     13.6250          1,146.95         80
    CASTLE ROCK     CO    80104     13.1250        02/21/03
    0435480645                        6.6250       04/01/03            00
    390051                            6.1250       03/01/33            0
    0                                 6.1250       03/01/05        03/01/05
    Y08/R44                           5.6250       04/01/05        04/01/05
      25                              6.6250          .0000           .0000
    A                                 9.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8505635                           7.8750        151,120.00        100
                                      7.8750        151,016.01         ZZ
1

                                     7.3750           1,095.72         1
                                     14.8750          1,095.72         80
    BUCKLEY         WA    98321     14.3750        02/14/03
    0435482302                        7.8750       04/01/03            00
    390078                            7.3750       03/01/33            0
    0                                 7.3750       03/01/05        03/01/05
    Y08/R44                           6.8750       04/01/05        04/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8505639                           8.3750        148,267.00        100
                                      8.3750        148,174.84         ZZ
                                     7.8750           1,126.94         1
                                     15.3750          1,126.94         82
    REDWOOD FALLS   MN    56283     14.8750        02/21/03
    0435482674                        8.3750       04/01/03            23
    390103                            7.8750       03/01/33            0
    0                                 7.8750       03/01/05        03/01/05
    Y08/R44                           7.3750       04/01/05        04/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8505657                           6.7500        154,700.00        100
                                      6.7500        154,566.81         ZZ
                                     6.2500           1,003.38         1
                                     13.7500          1,003.38         85
    DENVER          CO    80239     13.2500        02/27/03
    0435480546                        6.7500       04/01/03            23
    390140                            6.2500       03/01/33            0
    0                                 6.2500       03/01/05        03/01/05
    Y08/R44                           5.7500       04/01/05        04/01/05
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8505661                           8.3750        114,665.00        100
                                      8.3750        114,593.73         ZZ
                                     7.8750             871.54         1
                                     15.3750            871.54         85
    HOUSTON         TX    77073     14.8750        02/28/03
    0435481247                        8.3750       04/01/03            23
    390160                            7.8750       03/01/33            0
    0                                 7.8750       03/01/05        03/01/05
    Y08/R44                           7.3750       04/01/05        04/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8505663                           7.7500         64,000.00        100
                                      7.7500         63,954.83         ZZ
                                     7.2500             458.50         1
                                     14.7500            458.50         80
    INDIANAPOLIS    IN    46241     14.2500        02/24/03
    0435505474                        7.7500       04/01/03            00
    390161                            7.2500       03/01/33            0
    0                                 7.2500       03/01/05        03/01/05
    Y08/R44                           6.7500       04/01/05        04/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8505671                           9.7500        208,800.00        100
                                      9.7500        208,604.37         ZZ
                                     8.1300           1,793.92         1
                                     15.7500          1,793.92         90
    SILVER SPRING   MD    20904     14.1300        02/05/03
    0435483045                        9.7500       03/01/03            34
    70302713                          9.2500       02/01/33            0
    0                                 9.7500       02/01/06        02/01/06
    L21/R44                           9.2500       03/01/06        03/01/06
      45                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8505933                           8.5000         97,500.00        100
                                      8.5000         97,440.94         ZZ
                                     7.0050             749.70         3
                                     14.5000            749.70         75
    NEW BRITAIN     CT    06052     13.0050        02/26/03
    0435477914                        8.5000       04/01/03            34
    70302751                          8.1250       03/01/33            0
    0                                 8.2500       03/01/05        03/01/05
    L21/G02                           7.8750       04/01/05        04/01/05
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8506193                           9.3750        184,500.00        100
                                      9.3750        184,406.83         ZZ
                                     7.7550           1,534.58         1
                                     15.3750          1,534.58         90
    BRIDGEPORT      CT    06606     13.7550        02/20/03
    0435486089                        9.3750       04/01/03            34
    70302758                          8.8750       03/01/33            0
    0                                 9.2500       03/01/05        03/01/05
    L21/R44                           8.7500       04/01/05        04/01/05
      45                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8506237                           8.7750        122,400.00        100
                                      8.7750        122,329.94         ZZ
                                     7.1550             965.11         1
                                     14.7750            965.11         80
    SHIRLEY         NY    11967     13.1550        02/19/03
    0435477088                        8.7750       04/01/03            34
    70302747                          8.2750       03/01/33            0
    0                                 8.7800       03/01/05        03/01/05
    L21/R44                           8.2800       04/01/05        04/01/05
      45                              8.7800          .0000           .0000
    A                                11.7750            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

    8506301                           8.8750        296,400.00        100
                                      8.8750        296,233.82         ZZ
                                     7.2550           2,358.30         1
                                     14.8750          2,358.30         80
    SPERRYVILLE     VA    22740     13.2550        02/24/03
    0435487913                        8.8750       04/01/03            34
    70302678                          8.3750       03/01/33            0
    0                                 8.5000       03/01/06        03/01/06
    L21/R44                           8.0000       04/01/06        04/01/06
      45                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8506343                           6.9900        300,000.00        100
                                      6.9900        299,753.60         ZZ
                                     5.4950           1,993.90         1
                                     12.9900          1,993.90         78
    WASHINGTON      DC    20003     11.4950        02/24/03
    0435475934                        6.9900       04/01/03            34
    70302756                          6.6150       03/01/33            0
    0                                 6.8750       03/01/06        03/01/06
    L21/G02                           6.5000       04/01/06        04/01/06
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8507131                           7.3750        192,000.00        100
                                      7.3750        191,853.90         ZZ
                                     5.7550           1,326.10         1
                                     13.3750          1,326.10         80
    IVINS           UT    84738     11.7550        03/03/03
    0416049252                         .0000       04/01/03            34
    0416049252                         .0000       03/01/33            0
    0                                 7.7500       03/01/06        03/01/06
1

    E22/R44                           7.2500       04/01/06        04/01/06
      25                              7.7500          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8507149                           8.7500        123,250.00        100
                                      8.7500        123,250.00         ZZ
                                     8.2500             969.61         1
                                     14.7500            969.61         85
    PUEBLO          CO    81007     14.2500        03/07/03
    0416083863                         .0000       05/01/03            23
    0416083863                         .0000       04/01/33            0
    0                                 9.1250       04/01/06        04/01/06
    E22/R44                           8.6250       05/01/06        05/01/06
      25                              9.1250          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8507217                           8.1250        175,750.00        100
                                      8.1250        175,750.00         ZZ
                                     6.6300           1,304.94         1
                                     14.1250          1,304.94         95
    HIGH RIDGE      MO    63049     12.6300        03/03/03
    0416168029                         .0000       05/01/03            34
    0416168029                         .0000       04/01/33            0
    0                                 8.3750       04/01/05        04/01/05
    E22/G02                           8.0000       05/01/05        05/01/05
      25                              8.3750          .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

    8507255                           8.1250        188,000.00        100
                                      8.1250        188,000.00         ZZ
                                     6.5050           1,395.89         1
                                     14.1250          1,395.89         65
    COLORADO SPRIN  CO    80903     12.5050        03/03/03
1

    0416208536                         .0000       05/01/03            34
    0416208536                         .0000       04/01/33            0
    0                                 8.0000       04/01/05        04/01/05
    E22/R44                           7.5000       05/01/05        05/01/05
      25                              8.0000          .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

    8507267                           7.6250        115,600.00        100
                                      7.6250        115,600.00         ZZ
                                     6.0050             818.21         1
                                     13.6250            818.21         85
    MORENO VALLEY   CA    92553     12.0050        02/25/03
    0416226564                         .0000       05/01/03            34
    0416225654                         .0000       04/01/33            0
    0                                 8.2500       04/01/06        04/01/06
    E22/R44                           7.7500       05/01/06        05/01/06
      25                              8.2500          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8507269                           7.0000        149,400.00        100
                                      7.0000        149,400.00         ZZ
                                     5.5050             993.96         1
                                     13.0000            993.96         90
    PRAIRIE VILLAG  KS    66208     11.5050        03/03/03
    0416227098                         .0000       05/01/03            34
    0416227098                         .0000       04/01/33            0
    0                                 8.0000       04/01/06        04/01/06
    E22/G02                           7.6250       05/01/06        05/01/06
      25                              8.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8507271                           8.0000        132,000.00        100
                                      8.0000        132,000.00         ZZ
1

                                     6.5050             968.57         1
                                     14.0000            968.57         80
    BRANDON         FL    33510     12.5050        03/07/03
    0416228781                         .0000       05/01/03            34
    0416228781                         .0000       04/01/33            0
    0                                 7.7500       04/01/05        04/01/05
    E22/G02                           7.3750       05/01/05        05/01/05
      25                              7.7500          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8507275                           8.2500        345,060.00        100
                                      8.2500        345,060.00         ZZ
                                     6.6300           2,592.32         1
                                     14.2500          2,592.32         90
    KATY            TX    77450     12.6300        03/07/03
    0416230159                         .0000       05/01/03            34
    0416230159                         .0000       04/01/33            0
    0                                 9.1250       04/01/06        04/01/06
    E22/R44                           8.6250       05/01/06        05/01/06
      25                              9.1250          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8507309                           7.8750         57,950.00        100
                                      7.8750         57,950.00         ZZ
                                     6.3800             420.18         1
                                     13.8750            420.18         95
    COLUMBUS        OH    43211     12.3800        03/07/03
    0416270098                         .0000       05/01/03            34
    0416270098                         .0000       04/01/33            0
    0                                 8.5000       04/01/05        04/01/05
    E22/G02                           8.1250       05/01/05        05/01/05
      25                              8.5000          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8507347                           8.1250        100,000.00        100
                                      8.1250         99,934.58         ZZ
                                     6.5050             742.50         1
                                     14.1250            742.50         90
    IONIA           MI    48846     12.5050        03/03/03
    0416295541                         .0000       04/01/03            34
    0416295541                         .0000       03/01/33            0
    0                                 8.7500       03/01/05        03/01/05
    E22/R44                           8.2500       04/01/05        04/01/05
      25                              8.7500          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8507531                           8.1000        207,000.00        100
                                      8.1000        206,863.90         ZZ
                                     7.6000           1,533.35         2
                                     14.1000          1,533.35         64
    EVERETT         MA    02149     13.6000        02/28/03
    0435483060                        8.1000       04/01/03            00
    30200377                          7.6000       03/01/33            0
    0                                 8.1000       03/01/05        03/01/05
    L21/R44                           7.6000       04/01/05        04/01/05
      45                              8.1000          .0000           .0000
    A                                11.1000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8507779                           8.7500         42,000.00        100
                                      8.7500         41,975.84         ZZ
                                     7.1300             330.41         1
                                     14.7500            330.41         64
    FORT MADISON    IA    52627     13.1300        02/25/03
    0435493457                        8.7500       04/01/03            34
    BC66091                           8.2500       03/01/33            0
    0                                 9.6480       03/01/06        03/01/06
    P87/R44                           9.1480       04/01/06        04/01/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8507783                           9.2500         62,100.00        100
                                      9.2500         62,035.37         ZZ
                                     8.7500             510.88         1
                                     15.2500            510.88         90
    PEORIA          IL    61603     14.7500        01/27/03
    0435493358                        9.2500       03/01/03            23
    MAYNE                             8.7500       02/01/33            0
    0                                 9.5500       02/01/06        02/01/06
    P87/R44                           9.0500       03/01/06        03/01/06
      45                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8507795                           7.5000         54,500.00        100
                                      7.5000         54,459.56         ZZ
                                     7.0000             381.07         1
                                     13.5000            381.07         42
    AURORA          IL    60506     13.0000        02/04/03
    0435493366                         .0000       04/01/03            00
    221737                             .0000       03/01/33            0
    0                                 8.3980       03/01/05        03/01/05
    P87/R44                           7.8980       04/01/05        04/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8507801                           7.7500         85,600.00        100
                                      7.7500         85,539.58         ZZ
                                     7.2500             613.25         1
                                     13.7500            613.25         80
    LEBANON         PA    17042     13.2500        02/24/03
    0435488333                        7.7500       04/01/03            00
    BC66147                           7.2500       03/01/33            0
    0                                 8.5000       03/01/06        03/01/06
    P87/R44                           8.0000       04/01/06        04/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8507803                           9.9900         61,200.00        100
                                      9.9900         61,172.87         ZZ
                                     9.4900             536.62         1
                                     15.9900            536.62         90
    MILWAUKEE       WI    53216     15.4900        02/24/03
    0435490792                        9.9900       04/01/03            23
    BC66426                           9.4900       03/01/33            0
    0                                10.7500       03/01/06        03/01/06
    P87/R44                          10.2500       04/01/06        04/01/06
      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

    8507815                           9.2500        100,500.00        100
                                      9.2500        100,447.90         ZZ
                                     7.6300             826.79         1
                                     15.2500            826.79         75
    HALLSVILLE      MO    65255     13.6300        02/19/03
    0435499231                        9.2500       04/01/03            34
    BC65807                           8.7500       03/01/33            0
    0                                10.1480       03/01/06        03/01/06
    P87/R44                           9.6480       04/01/06        04/01/06
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8507835                           7.4900        124,000.00        100
                                      7.4900        123,815.00         ZZ
                                     6.9900             866.18         1
                                     13.4900            866.18         78
    BLAINE          MN    55434     12.9900        01/28/03
    0435493838                         .0000       03/01/03            00
    R0301102                           .0000       02/01/33            0
    0                                 8.3880       02/01/06        02/01/06
1

    P87/R44                           7.8880       03/01/06        03/01/06
      45                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8507839                           8.7500        159,300.00        100
                                      8.7500        159,023.77         ZZ
                                     8.2500           1,253.21         1
                                     14.7500          1,253.21         90
    JOLIET          IL    60436     14.2500        12/05/02
    0435490917                         .0000       02/01/03            23
    BC63896                            .0000       01/01/33            0
    0                                 9.5480       01/01/05        01/01/05
    P87/R44                           9.0480       02/01/05        02/01/05
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8507845                           7.6250        114,750.00        100
                                      7.6250        114,666.95         ZZ
                                     6.1300             812.19         1
                                     13.6250            812.19         85
    MILWAUKEE       WI    53221     12.1300        02/28/03
    0435488655                        7.6250       04/01/03            34
    BC66800                           7.2500       03/01/33            0
    0                                 8.5230       03/01/06        03/01/06
    P87/G02                           8.1480       04/01/06        04/01/06
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8507855                           7.7500         94,500.00        100
                                      7.7500         94,433.30         ZZ
                                     6.1300             677.01         1
                                     13.7500            677.01         90
    PESHTIGO        WI    54157     12.1300        02/14/03
1

    0435494034                        7.7500       04/01/03            34
    NISCHKE                           7.2500       03/01/33            0
    0                                 8.6600       03/01/06        03/01/06
    P87/R44                           8.1600       04/01/06        04/01/06
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8507857                           8.2500        105,450.00        100
                                      8.2500        105,315.06         ZZ
                                     7.8750             792.21         1
                                     14.2500            792.21         95
    CHICAGO         IL    60617     13.8750        02/19/03
    0435489174                        8.2500       03/18/03            23
    AGUERO                            7.8750       02/18/33            0
    0                                 9.1480       02/18/06        02/18/06
    P87/G02                           8.7730       03/18/06        03/18/06
      45                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8507895                           8.2500        144,000.00        100
                                      8.2500        143,908.18         ZZ
                                     6.6300           1,081.82         1
                                     14.2500          1,081.82         80
    SAINT PAUL      MN    55106     12.6300        03/04/03
    0435488671                        8.2500       04/01/03            34
    BC66769                           7.7500       03/01/33            0
    0                                 9.1500       03/01/06        03/01/06
    P87/R44                           8.6500       04/01/06        04/01/06
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8507903                           7.7400        100,000.00        100
                                      7.7400         99,929.25         ZZ
1

                                     6.1200             715.75         1
                                     13.7400            715.75         75
    OMAHA           NE    68144     12.1200        01/31/03
    0435489372                        7.7400       04/01/03            34
    BCC65517                          7.2400       03/01/33            0
    0                                 8.6380       03/01/06        03/01/06
    P87/R44                           8.1380       04/01/06        04/01/06
      45                              7.7400          .0000           .0000
    A                                10.7400            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8507907                           8.1250         80,600.00        100
                                      8.1250         80,547.28         ZZ
                                     6.5050             598.45         1
                                     14.1250            598.45         65
    LOUISVILLE      KY    40258     12.5050        02/21/03
    0435493580                        8.1250       04/01/03            34
    BC66365                           7.6250       03/01/33            0
    0                                 9.0230       03/01/06        03/01/06
    P87/R44                           8.5230       04/01/06        04/01/06
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8508029                          10.3900        106,425.00        100
                                     10.3900        106,338.01         ZZ
                                     8.7700             964.77         1
                                     16.3900            964.77         75
    MONCKS CORNER   SC    29461     14.7700        02/04/03
    0435479308                       10.3900       03/10/03            34
    02120500                          9.8900       02/10/33            0
    0                                 9.6400       02/10/05        02/10/05
    U77/R44                           9.1400       03/10/05        03/10/05
      25                             10.3900          .0000           .0000
    A                                13.3900            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

    8508033                           9.6000         50,850.00        100
                                      9.6000         50,800.82         ZZ
                                     9.1000             431.29         1
                                     15.6000            431.29         90
    NEWBERRY        SC    29108     15.1000        02/14/03
    0435479852                        9.6000       03/14/03            23
    03020027                          9.1000       02/14/33            0
    0                                 8.8500       02/14/05        02/14/05
    U77/R44                           8.3500       03/14/05        03/14/05
      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

    8508037                           7.8000         80,500.00        100
                                      7.8000         80,387.13         ZZ
                                     6.1800             579.50         1
                                     13.8000            579.50         70
    COLUMBIA        SC    29205     12.1800        02/10/03
    0435478235                        7.8000       03/14/03            34
    03020032                          7.3000       02/14/33            0
    0                                 7.0500       02/14/05        02/14/05
    U77/R44                           6.5500       03/14/05        03/14/05
      25                              7.8000          .0000           .0000
    A                                10.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8508047                           7.9500         76,000.00        100
                                      7.9500         75,896.64         ZZ
                                     7.5750             555.01         1
                                     13.9500            555.01         95
    WINSTON-SALEM   NC    27105     13.5750        02/12/03
    0435492038                        7.9500       03/18/03            23
    03020093                          7.5750       02/18/33            0
    0                                 7.2000       02/18/05        02/18/05
    U77/G02                           6.8250       03/18/05        03/18/05
      25                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8508049                           7.1500         91,000.00        100
                                      7.1500         90,854.75         ZZ
                                     5.6550             614.62         1
                                     13.1500            614.62         64
    NORWOOD         NC    28128     11.6550        02/10/03
    0435480090                        7.1500       03/14/03            34
    C0302006                          6.7750       02/14/33            0
    0                                 5.9900       02/14/05        02/14/05
    U77/G02                           5.6150       03/14/05        03/14/05
      25                              7.1500          .0000           .0000
    A                                10.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8508099                           8.9000         48,000.00        100
                                      8.9000         47,946.26         ZZ
                                     8.4000             382.77         1
                                     14.9000            382.77         75
    SNOW HILL       NC    28580     14.4000        02/06/03
    0435479894                        8.9000       03/11/03            00
    02120360                          8.4000       02/11/33            0
    0                                 8.1500       02/11/05        02/11/05
    U77/R44                           7.6500       03/11/05        03/11/05
      25                              8.9000          .0000           .0000
    A                                11.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    8508103                           8.0000        136,000.00        100
                                      8.0000        135,816.89         ZZ
                                     6.3800             997.92         3
                                     14.0000            997.92         55
    ATLANTA         GA    30310     12.3800        02/13/03
    0435492764                        8.0000       03/19/03            34
    03010454                          7.5000       02/19/33            0
    0                                 7.2500       02/19/05        02/19/05
    U77/R44                           6.7500       03/19/05        03/19/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8508125                           9.0000         64,000.00        100
                                      9.0000         63,929.82         ZZ
                                     7.5050             514.96         4
                                     15.0000            514.96         80
    FORT WAYNE      IN    46802     13.5050        01/29/03
    0435479613                        9.0000       03/01/03            34
    03010995                          8.6250       02/01/33            0
    0                                 8.2500       02/01/05        02/01/05
    U77/G02                           7.8750       03/01/05        03/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8508327                          10.0000         60,350.00        100
                                     10.0000         60,323.31         ZZ
                                     9.5000             529.61         1
                                     16.0000            529.61         85
    MERRILL         WI    54452     15.5000        02/28/03
    0435490685                       10.0000       04/01/03            23
    BC66504                           9.5000       03/01/33            0
    0                                10.8980       03/01/06        03/01/06
    P87/R44                          10.3980       04/01/06        04/01/06
      25                             10.0000          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8508337                           8.3750        236,000.00        100
                                      8.3750        235,705.60         ZZ
                                     6.7550           1,793.77         1
                                     14.3750          1,793.77         79
    INGLEWOOD       CA    90305     12.7550        01/17/03
    0435475769                        8.3750       03/01/03            34
    8169                              7.8750       02/01/33            0
    0                                 9.1050       02/01/06        02/01/06
1

    L16/R44                           8.6050       03/01/06        03/01/06
      45                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8508403                           9.8750         54,000.00        100
                                      9.8750         53,975.47         ZZ
                                     9.3750             468.91         2
                                     15.8750            468.91         75
    MILWAUKEE       WI    53209     15.3750        02/28/03
    0435491527                        9.8750       04/01/03            00
    BC66880                           9.3750       03/01/33            0
    0                                10.7730       03/01/06        03/01/06
    P87/R44                          10.2730       04/01/06        04/01/06
      25                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8508543                           7.3750        107,500.00        100
                                      7.3750        107,418.20         ZZ
                                     6.8750             742.48         1
                                     13.3750            742.48         69
    LINCOLN         NE    68506     12.8750        02/21/03
    0435474606                        7.3750       04/01/03            00
    BCC66718                          6.8750       03/01/33            0
    0                                 8.2730       03/01/06        03/01/06
    P87/R44                           7.7730       04/01/06        04/01/06
      45                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8508545                           8.9900         56,700.00        100
                                      8.9900         56,668.97         ZZ
                                     8.4900             455.81         1
                                     14.9900            455.81         90
    MILWAUKEE       WI    53218     14.4900        02/14/03
1

    0435479993                         .0000       04/01/03            23
    BCC66321                           .0000       03/01/33            0
    0                                 9.8880       03/01/06        03/01/06
    P87/R44                           9.3880       04/01/06        04/01/06
      45                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8508617                           7.7500        102,400.00        100
                                      7.7500        102,254.98         ZZ
                                     7.2500             733.61         1
                                     13.7500            733.61         80
    BAKERSFIELD     CA    93309     13.2500        01/22/03
    0435474952                        7.7500       03/01/03            00
    8730                              7.2500       02/01/33            0
    0                                 8.4900       02/01/06        02/01/06
    L16/R44                           7.9900       03/01/06        03/01/06
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8508625                           6.7500        171,000.00        100
                                      6.7500        170,852.78         ZZ
                                     5.1300           1,109.10         1
                                     12.7500          1,109.10         90
    CLIO            MI    48420     11.1300        02/24/03
    0435490040                        6.7500       04/01/03            34
    BC66065                           6.2500       03/01/33            0
    0                                 7.6480       03/01/06        03/01/06
    P87/R44                           7.1480       04/01/06        04/01/06
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8508651                           6.9900        100,000.00        100
                                      6.9900         99,917.87         ZZ
1

                                     5.4950             664.63         1
                                     12.9900            664.63         79
    LAKE MARY       FL    32746     11.4950        02/21/03
    0435483623                        6.9900       04/01/03            34
    1114318                           6.6150       03/01/33            0
    0                                 6.3650       03/01/05        03/01/05
    J40/G02                           5.9900       04/01/05        04/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8508691                           8.9900         58,500.00        100
                                      8.9900         58,467.98         ZZ
                                     8.4900             470.28         1
                                     14.9900            470.28         75
    CASTLE HAYNE    NC    28429     14.4900        02/27/03
    0435485545                        8.9900       04/01/03            00
    1116138                           8.4900       03/01/33            0
    0                                 7.6250       03/01/05        03/01/05
    J40/R44                           7.1250       04/01/05        04/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8508763                           6.8750        210,000.00        100
                                      6.8750        209,823.58         ZZ
                                     6.3750           1,379.55         1
                                     12.8750          1,379.55         75
    SEMINOLE        FL    33776     12.3750        02/28/03
    0435507090                        6.8750       04/01/03            00
    1115029                           6.3750       03/01/33            0
    0                                 6.2500       03/01/05        03/01/05
    J40/R44                           5.7500       04/01/05        04/01/05
      25                              6.8750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8508789                           8.7500         68,000.00        100
                                      8.7500         67,960.87         ZZ
                                     8.2500             534.96         1
                                     14.7500            534.96         85
    MEMPHIS         TN    38106     14.2500        02/28/03
    0435483847                        8.7500       04/01/03            23
    1114541                           8.2500       03/01/33            0
    0                                 8.1250       03/01/05        03/01/05
    J40/R44                           7.6250       04/01/05        04/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8508811                           7.7500        300,000.00        100
                                      7.7500        299,788.26         ZZ
                                     6.2550           2,149.24         1
                                     13.7500          2,149.24         85
    CLARKSTON       MI    48345     12.2550        02/24/03
    0435498191                         .0000       04/01/03            34
    0000002334                         .0000       03/01/33            0
    0                                 7.6250       03/01/05        03/01/05
    X64/G02                           7.2500       04/01/05        04/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8508821                           8.2250         61,600.00        100
                                      8.2250         61,600.00         ZZ
                                     6.7300             461.70         1
                                     14.2250            461.70         80
    PICAYUNE        MS    39466     12.7300        03/04/03
    0435487293                        8.2250       05/01/03            34
    1114444                           7.8500       04/01/33            0
    0                                 7.3400       04/01/05        04/01/05
    J40/G02                           6.9650       05/01/05        05/01/05
      25                              8.2250          .0000           .0000
    A                                11.2250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    8508841                           7.8750        396,000.00        100
                                      7.8750        395,727.48         ZZ
                                     6.2550           2,871.27         1
                                     13.8750          2,871.27         90
    BONITA SPRINGS  FL    34135     12.2550        02/28/03
    0435484688                        7.8750       04/01/03            34
    1114745                           7.3750       03/01/33            0
    0                                 7.0000       03/01/05        03/01/05
    J40/R44                           6.5000       04/01/05        04/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8508865                           7.6250         88,000.00        100
                                      7.6250         87,936.31         ZZ
                                     6.1300             622.86         1
                                     13.6250            622.86         80
    INDIANAPOLIS    IN    46208     12.1300        02/27/03
    0435512520                        7.6250       04/01/03            34
    1116646                           7.2500       03/01/33            0
    0                                 6.7400       03/01/05        03/01/05
    J40/G02                           6.3650       04/01/05        04/01/05
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8508977                           8.5000         73,800.00        100
                                      8.5000         73,755.29         ZZ
                                     8.0000             567.46         1
                                     14.5000            567.46         90
    BLACKSBURG      SC    29702     14.0000        02/27/03
    0435484324                        8.5000       04/01/03            23
    1115951                           8.0000       03/01/33            0
    0                                 7.7000       03/01/05        03/01/05
    J40/R44                           7.2000       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8509049                           7.9900         61,200.00        100
                                      7.9900         61,158.85         ZZ
                                     6.4950             448.64         1
                                     13.9900            448.64         90
    MOUNT CROGHAN   SC    29727     12.4950        02/11/03
    0435483953                        7.9900       04/01/03            34
    1111874                           7.6150       03/01/33            0
    0                                 6.6250       03/01/05        03/01/05
    J40/G02                           6.2500       04/01/05        04/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8509119                           8.5000         49,600.00        100
                                      8.5000         49,569.95         ZZ
                                     6.8800             381.38         1
                                     14.5000            381.38         80
    BLAIR           SC    29015     12.8800        02/25/03
    0435534177                        8.5000       04/01/03            34
    1114716                           8.0000       03/01/33            0
    0                                 7.3750       03/01/05        03/01/05
    J40/R44                           6.8750       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8509217                           7.7500         37,000.00        100
                                      7.7500         37,000.00         ZZ
                                     7.2500             265.07         1
                                     13.7500            265.07         43
    LANSING         MI    48911     13.2500        02/28/03
    0435492194                         .0000       05/01/03            00
    7749481                            .0000       04/01/33            0
    0                                 7.6250       04/01/06        04/01/06
1

    N56/R44                           7.1250       05/01/06        05/01/06
      45                              4.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8509237                           8.8750         68,250.00        100
                                      8.8750         68,173.19         ZZ
                                     8.3750             543.03         1
                                     14.8750            543.03         75
    DETROIT         MI    48205     14.3750        01/28/03
    0435493895                         .0000       03/01/03            00
    0000001145                         .0000       02/01/33            0
    0                                 9.1250       02/01/06        02/01/06
    X64/R44                           8.6250       03/01/06        03/01/06
      25                              9.1250          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8509315                           7.8750         94,500.00        100
                                      7.8750         94,434.97         ZZ
                                     6.3800             685.19         1
                                     13.8750            685.19         90
    WIGGINS         MS    39577     12.3800        02/24/03
    0435484183                        7.8750       04/01/03            34
    1116112                           7.5000       03/01/33            0
    0                                 7.0000       03/01/05        03/01/05
    J40/G02                           6.6250       04/01/05        04/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8509383                           8.7500        201,000.00        100
                                      8.7500        201,000.00         ZZ
                                     7.1300           1,581.27         1
                                     14.7500          1,581.27         76
    HAGER CITY      WI    54014     13.1300        03/06/03
1

    0435493754                         .0000       05/01/03            34
    11074600                           .0000       04/01/33            0
    0                                 8.7500       04/01/06        04/01/06
    P48/R44                           8.2500       05/01/06        05/01/06
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8509399                           7.7500         85,500.00        100
                                      7.7500         85,439.66         ZZ
                                     7.3750             612.53         1
                                     13.7500            612.53         95
    DETROIT         MI    48228     13.3750        02/24/03
    0435494596                         .0000       04/01/03            23
    00000022300                        .0000       03/01/33            0
    0                                 7.8750       03/01/06        03/01/06
    X64/G02                           7.5000       04/01/06        04/01/06
      25                              7.8750          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8509429                           9.2250         42,250.00        100
                                      9.2250         42,227.98         ZZ
                                     8.7250             346.82         1
                                     15.2250            346.82         79
    WIGGINS         MS    39577     14.7250        02/14/03
    0435483664                        9.2250       04/01/03            00
    1113856                           8.7250       03/01/33            0
    0                                 8.4750       03/01/05        03/01/05
    J40/R44                           7.9750       04/01/05        04/01/05
      25                              9.2250          .0000           .0000
    A                                12.2250            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

    8509451                           9.5000        112,000.00        100
                                      9.5000        111,944.91         ZZ
1

                                     9.0000             941.76         1
                                     15.5000            941.76         70
    WESTLAND        MI    48186     15.0000        02/24/03
    0435493473                         .0000       04/01/03            00
    0000003882                         .0000       03/01/33            0
    0                                 9.2500       03/01/06        03/01/06
    X64/R44                           8.7500       04/01/06        04/01/06
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8509531                           8.4750         60,000.00        100
                                      8.4750         59,963.46         ZZ
                                     6.9800             460.29         1
                                     14.4750            460.29         67
    SAINT PETERSBU  FL    33711     12.9800        02/19/03
    0435507181                        8.4750       04/01/03            34
    1113050                           8.1000       03/01/33            0
    0                                 7.5900       03/01/05        03/01/05
    J40/G02                           7.2150       04/01/05        04/01/05
      25                              8.4750          .0000           .0000
    A                                11.4750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8509725                           6.5500        209,000.00        100
                                      6.5500        208,812.88         ZZ
                                     6.1750           1,327.91         1
                                     12.5500          1,327.91         95
    WHITEHALL       PA    18052     12.1750        02/28/03
    0435485735                        6.5500       04/01/03            23
    30200376                          6.1750       03/01/33            0
    0                                 6.5500       03/01/06        03/01/06
    L21/G02                           6.1750       04/01/06        04/01/06
      45                              6.5500          .0000           .0000
    A                                 9.5500            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

    8509855                           7.5000         94,000.00        100
                                      7.5000         93,860.04         ZZ
                                     5.8800             657.26         1
                                     13.5000            657.26         72
    DEARBORN HEIGH  MI    48125     11.8800        01/30/03
    0435493879                         .0000       03/01/03            34
    0000002184                         .0000       02/01/33            0
    0                                 8.2500       02/01/06        02/01/06
    X64/R44                           7.7500       03/01/06        03/01/06
      25                              8.2500          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8509985                           8.8750        118,400.00        100
                                      8.8750        118,333.63         ZZ
                                     7.3800             942.04         1
                                     14.8750            942.04         79
    ORLANDO         FL    32804     13.3800        02/13/03
    0435513841                         .0000       04/01/03            34
    0040913892                         .0000       03/01/33            0
    0                                 7.7500       03/01/05        03/01/05
    W78/G02                           7.3750       04/01/05        04/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8510063                           7.3750        113,400.00        100
                                      7.3750        113,313.71         ZZ
                                     5.7550             783.23         1
                                     13.3750            783.23         90
    BANNING         CA    92220     11.7550        02/25/03
    0435496096                        7.3750       04/01/03            34
    03010028                          6.8750       03/01/33            0
    0                                 6.7500       03/01/05        03/01/05
    W74/R44                           6.2500       04/01/05        04/01/05
      45                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8510243                           8.7500         72,000.00        100
                                      8.7500         71,958.58         ZZ
                                     8.2500             566.42         1
                                     14.7500            566.42         80
    WARREN          MI    48089     14.2500        02/03/03
    0435486147                         .0000       04/01/03            00
    0000000981                         .0000       03/01/33            0
    0                                 8.7500       03/01/06        03/01/06
    X64/R44                           8.2500       04/01/06        04/01/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8510625                           8.1250         62,400.00        100
                                      8.1250         62,359.18         ZZ
                                     7.7500             463.32         1
                                     14.1250            463.32         84
    WARREN          MI    48089     13.7500        02/14/03
    0435493077                         .0000       04/01/03            23
    0000002031                         .0000       03/01/33            0
    0                                 7.8750       03/01/05        03/01/05
    X64/G02                           7.5000       04/01/05        04/01/05
      25                              7.8750          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8510859                           8.3750         60,000.00        100
                                      8.3750         59,962.71         ZZ
                                     7.8750             456.04         1
                                     14.3750            456.04         50
    DETROIT         MI    48227     13.8750        02/26/03
    0435490701                         .0000       04/01/03            00
    0000004163                         .0000       03/01/33            0
    0                                 8.1250       03/01/06        03/01/06
    X64/R44                           7.6250       04/01/06        04/01/06
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8511061                           7.6250        170,000.00        100
                                      7.6250        169,876.96         T
                                     6.1300           1,203.25         1
                                     13.6250          1,203.25         85
    CLEARWATER      FL    33764     12.1300        02/28/03
    0435490891                         .0000       04/01/03            34
    23634                              .0000       03/01/33            0
    0                                 7.6250       03/01/05        03/01/05
    A52/G02                           7.2500       04/01/05        04/01/05
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8511249                           8.5000        117,420.00        100
                                      8.5000        117,420.00         ZZ
                                     7.0050             902.86         1
                                     14.5000            902.86         95
    NAPLES          FL    34113     13.0050        03/07/03
    0435493416                         .0000       05/01/03            34
    11007584                           .0000       04/01/33            0
    0                                 7.5000       04/01/06        04/01/06
    P48/G02                           7.1250       05/01/06        05/01/06
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8511761                           8.3750         84,700.00        100
                                      8.3750         84,700.00         ZZ
                                     6.8800             643.78         1
                                     14.3750            643.78         95
    BRADENTON       FL    34208     12.8800        03/07/03
    0400784500                        8.3750       05/01/03            34
    0400784500                        8.0000       04/01/33            0
    0                                 8.3750       05/01/06        05/01/06
1

    E82/G02                           8.0000       06/01/06        06/01/06
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8511941                           7.6250         97,000.00        100
                                      7.6250         97,000.00         ZZ
                                     6.0050             686.56         1
                                     13.6250            686.56         79
    MARYVILLE       TN    37801     12.0050        03/04/03
    0416063253                         .0000       05/01/03            34
    0416063253                         .0000       04/01/33            0
    0                                 7.8750       04/01/06        04/01/06
    E22/R44                           7.3750       05/01/06        05/01/06
      25                              7.8750          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8512029                           7.7500         98,250.00        100
                                      7.7500         98,250.00         ZZ
                                     7.2500             703.88         1
                                     13.7500            703.88         75
    FIFE LAKE       MI    49633     13.2500        03/05/03
    0416209138                         .0000       05/01/03            00
    0416209138                         .0000       04/01/33            0
    0                                 8.1250       04/01/05        04/01/05
    E22/R44                           7.6250       05/01/05        05/01/05
      25                              8.1250          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    8512071                           7.1250        270,000.00        100
                                      7.1250        270,000.00         ZZ
                                     6.6250           1,819.04         1
                                     13.1250          1,819.04         33
    WESTFIELD       NJ    07090     12.6250        03/05/03
1

    0416306736                         .0000       05/01/03            00
    0416306736                         .0000       04/01/33            0
    0                                 7.2500       04/01/05        04/01/05
    E22/R44                           6.7500       05/01/05        05/01/05
      25                              7.2500          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8512107                           7.5000         85,500.00        100
                                      7.5000         85,500.00         ZZ
                                     6.0050             597.83         1
                                     13.5000            597.83         90
    PUEBLO          CO    81001     12.0050        03/10/03
    0416395671                         .0000       05/01/03            34
    0416395671                         .0000       04/01/33            0
    0                                 7.8750       04/01/06        04/01/06
    E22/G02                           7.5000       05/01/06        05/01/06
      25                              7.8750          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8512117                           7.8750        106,400.00        100
                                      7.8750        106,400.00         ZZ
                                     6.2550             771.47         1
                                     13.8750            771.47         80
    WARTRACE        TN    37183     12.2550        03/05/03
    0415787795                         .0000       05/01/03            34
    0415787795                         .0000       04/01/33            0
    0                                 8.2500       04/01/05        04/01/05
    E22/R44                           7.7500       05/01/05        05/01/05
      25                              8.2500          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8512139                           8.6250        400,000.00        100
                                      8.6250        400,000.00         ZZ
1

                                     7.0050           3,111.16         1
                                     14.6250          3,111.16         80
    COLLERVILLE     TN    38017     13.0050        03/10/03
    0415920040                         .0000       05/01/03            34
    0415920040                         .0000       04/01/33            0
    0                                 8.5000       04/01/06        04/01/06
    E22/R44                           8.0000       05/01/06        05/01/06
      25                              8.5000          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8512213                           7.7500        103,500.00        100
                                      7.7500        103,500.00         ZZ
                                     6.2550             741.49         1
                                     13.7500            741.49         90
    FENTON          MO    63026     12.2550        03/05/03
    0416115988                         .0000       05/01/03            34
    0416115988                         .0000       04/01/33            0
    0                                 8.0000       04/01/06        04/01/06
    E22/G02                           7.6250       05/01/06        05/01/06
      25                              8.0000          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8512371                           6.6250        190,400.00        100
                                      6.6250        190,400.00         ZZ
                                     5.1300           1,219.15         1
                                     12.6250          1,219.15         80
    YUBA CITY       CA    95991     11.1300        03/04/03
    0416182624                         .0000       05/01/03            34
    0416182624                         .0000       04/01/33            0
    0                                 7.5000       04/01/06        04/01/06
    E22/G02                           7.1250       05/01/06        05/01/06
      25                              7.5000          .0000           .0000
    A                                 9.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8512531                           7.8750        185,250.00        100
                                      7.8750        184,994.19         ZZ
                                     6.3800           1,343.19         1
                                     13.8750          1,343.19         95
    FORT LAUDERDAL  FL    33312     12.3800        02/14/03
    0435487541                        8.0000       03/14/03            34
    3300009013                        7.6250       02/14/33            0
    0                                 8.0000       02/14/05        02/14/05
    N74/G02                           7.6250       03/14/05        03/14/05
      25                              8.0000          .0000           .0000
    A                                 8.8750            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

    8513695                           7.5000        100,450.00        100
                                      7.5000        100,375.45         ZZ
                                     7.0000             702.36         1
                                     13.5000            702.36         63
    MILFORD         MI    48381     13.0000        02/20/03
    0435489919                         .0000       04/01/03            00
    0000004155                         .0000       03/01/33            0
    0                                 7.5000       03/01/06        03/01/06
    X64/R44                           7.0000       04/01/06        04/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514065                           8.5000        103,000.00        100
                                      8.5000        102,937.60         ZZ
                                     8.0000             791.98         1
                                     14.5000            791.98         73
    FERNDALE        MI    48220     14.0000        02/19/03
    0435501499                         .0000       04/01/03            00
    0000003144                         .0000       03/01/33            0
    0                                 8.3700       03/01/06        03/01/06
    X64/R44                           7.8700       04/01/06        04/01/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514353                           7.7500         58,650.00        100
                                      7.7500         58,608.60         ZZ
                                     7.3750             420.18         1
                                     13.7500            420.18         85
    BALTIMORE       MD    21223     13.3750        02/24/03
    0435486170                        7.7500       04/01/03            23
    3300010255                        7.3750       03/01/33            0
    0                                 7.3750       03/01/06        03/01/06
    N74/G02                           7.0000       04/01/06        04/01/06
      25                              7.7500          .0000           .0000
    A                                 8.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514813                           7.6250         53,900.00        100
                                      7.6250         53,860.99         ZZ
                                     7.1250             381.50         1
                                     13.6250            381.50         49
    CAPAC           MI    48014     13.1250        02/19/03
    0435495650                         .0000       04/01/03            00
    0000003183                         .0000       03/01/33            0
    0                                 7.3750       03/01/06        03/01/06
    X64/R44                           6.8750       04/01/06        04/01/06
      25                              7.3750          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514817                           8.1250        174,400.00        100
                                      8.1250        174,285.91         ZZ
                                     6.6300           1,294.92         1
                                     14.1250          1,294.92         80
    CUMMING         GA    30040     12.6300        02/21/03
    0435504220                         .0000       04/01/03            34
    0040918211                         .0000       03/01/33            0
    0                                 8.2500       03/01/05        03/01/05
    W78/G02                           7.8750       04/01/05        04/01/05
      25                              8.2500          .0000           .0000
    A                                11.1250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8514829                           9.5000         72,150.00        100
                                      9.5000         72,114.51         ZZ
                                     7.8800             606.68         1
                                     15.5000            606.68         85
    CLARKSVILLE     TN    37042     13.8800        02/18/03
    0435513809                         .0000       04/01/03            34
    0040931926                         .0000       03/01/33            0
    0                                 8.6250       03/01/05        03/01/05
    W78/R44                           8.1250       04/01/05        04/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514855                           7.9900         90,000.00        100
                                      7.9900         89,878.58         ZZ
                                     6.4950             659.76         1
                                     13.9900            659.76         90
    SNELLVILLE      GA    30039     12.4950        01/31/03
    0435531306                        7.9900       03/01/03            34
    0040897536                        7.6150       02/01/33            0
    0                                 7.8750       02/01/05        02/01/05
    W78/G02                           7.5000       03/01/05        03/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8514863                           8.8750        135,000.00        100
                                      8.8750        134,848.08         ZZ
                                     7.3800           1,074.12         1
                                     14.8750          1,074.12         90
    CUMMING         GA    30041     13.3800        01/24/03
    0435514187                        8.8750       03/01/03            34
    0040880815                        8.5000       02/01/33            0
    0                                 8.1250       02/01/05        02/01/05
1

    W78/G02                           7.7500       03/01/05        03/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8514885                           8.5000        100,000.00        100
                                      8.5000         99,939.42         ZZ
                                     6.8800             768.91         1
                                     14.5000            768.91         80
    ATLANTA         GA    30310     12.8800        02/19/03
    0435531009                         .0000       04/01/03            34
    0040932336                         .0000       03/01/33            0
    0                                 8.6250       03/01/05        03/01/05
    W78/R44                           8.1250       04/01/05        04/01/05
      25                              8.6250          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8514903                           7.9990         71,400.00        100
                                      7.9990         71,255.29         ZZ
                                     6.5040             523.86         2
                                     13.9990            523.86         85
    DELAND          FL    32720     12.5040        12/13/02
    0435508106                        7.9990       02/01/03            34
    0040808965                        7.6240       01/01/33            0
    0                                 7.9900       01/01/05        01/01/05
    W78/G02                           7.6150       02/01/05        02/01/05
      25                              7.9990          .0000           .0000
    A                                10.9990            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8514911                           8.2500        114,750.00        100
                                      8.2500        114,750.00         ZZ
                                     6.7550             862.08         1
                                     14.2500            862.08         85
    FOLEY           MN    56329     12.7550        02/28/03
1

    0435494893                        8.2500       05/01/03            34
    953039                            7.8750       04/01/33            0
    0                                 8.0000       04/01/06        04/01/06
    X81/G02                           7.6250       05/01/06        05/01/06
      45                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514947                           7.5000        188,000.00        100
                                      7.5000        187,860.48         ZZ
                                     6.0050           1,314.52         1
                                     13.5000          1,314.52         80
    PAYNESVILLE     MN    56362     12.0050        02/27/03
    0435495379                         .0000       04/01/03            34
    953036                             .0000       03/01/33            0
    0                                 7.2500       03/01/05        03/01/05
    X81/G02                           6.8750       04/01/05        04/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514951                           7.8750         95,000.00        100
                                      7.8750         94,934.62         ZZ
                                     6.2550             688.82         1
                                     13.8750            688.82         75
    REDFORD         MI    48239     12.2550        02/26/03
    0435508452                         .0000       04/01/03            34
    0000002533                         .0000       03/01/33            0
    0                                 7.8750       03/01/06        03/01/06
    X64/R44                           7.3750       04/01/06        04/01/06
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514987                           9.1250        126,000.00        100
                                      9.1250        126,000.00         ZZ
1

                                     7.5050           1,025.18         1
                                     15.1250          1,025.18         70
    BROOKLYN PARK   MN    55443     13.5050        02/27/03
    0435494679                        9.1250       05/01/03            34
    953026                            8.6250       04/01/33            0
    0                                 8.8750       04/01/06        04/01/06
    X81/R44                           8.3750       05/01/06        05/01/06
      45                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514997                           8.9750         73,800.00        100
                                      8.9750         73,759.48         ZZ
                                     7.3550             592.48         1
                                     14.9750            592.48         90
    SAINT PETERSBU  FL    33713     13.3550        02/28/03
    0435501564                        8.9750       04/01/03            34
    1116811                           8.4750       03/01/33            0
    0                                 8.8500       03/01/05        03/01/05
    J40/R44                           8.3500       04/01/05        04/01/05
      25                              8.9750          .0000           .0000
    A                                11.9750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514999                           8.6250        140,800.00        100
                                      8.6250        140,800.00         ZZ
                                     7.0050           1,095.13         1
                                     14.6250          1,095.13         80
    MONTGOMERY      MN    56069     13.0050        02/27/03
    0435494349                        8.6250       05/01/03            34
    953037                            8.1250       04/01/33            0
    0                                 8.3750       04/01/06        04/01/06
    X81/R44                           7.8750       05/01/06        05/01/06
      45                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8515003                           8.0000        100,000.00        100
                                      8.0000         99,932.91         ZZ
                                     7.5000             733.76         1
                                     14.0000            733.76         25
    OXFORD          FL    34484     13.5000        02/14/03
    0435512173                        8.0000       04/01/03            00
    1115430                           7.5000       03/01/33            0
    0                                 7.1250       03/01/05        03/01/05
    J40/R44                           6.6250       04/01/05        04/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8515023                           8.6250        126,650.00        100
                                      8.6250        126,575.23         ZZ
                                     7.1300             985.07         1
                                     14.6250            985.07         85
    SURFESIDE BEAC  SC    29575     13.1300        02/28/03
    0435501523                        8.6250       04/01/03            34
    1115184                           8.2500       03/01/33            0
    0                                 7.7500       03/01/05        03/01/05
    J40/G02                           7.3750       04/01/05        04/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8515051                           8.4750         69,165.00        100
                                      8.4750         69,122.89         ZZ
                                     6.9800             530.59         1
                                     14.4750            530.59         90
    KINGSPORT       TN    37660     12.9800        02/24/03
    0435501648                        8.4750       04/01/03            34
    1112019                           8.1000       03/01/33            0
    0                                 7.6000       03/01/05        03/01/05
    J40/G02                           7.2250       04/01/05        04/01/05
      25                              8.4750          .0000           .0000
    A                                11.4750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8515093                           8.6250         63,750.00        100
                                      8.6250         63,712.36         ZZ
                                     7.0050             495.84         1
                                     14.6250            495.84         85
    HEMINGWAY       SC    29554     13.0050        02/24/03
    0435506381                        8.6250       04/01/03            34
    1115773                           8.1250       03/01/33            0
    0                                 7.7500       03/01/05        03/01/05
    J40/R44                           7.2500       04/01/05        04/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8515103                           7.7500        167,000.00        100
                                      7.7500        166,882.13         ZZ
                                     6.1300           1,196.41         2
                                     13.7500          1,196.41         61
    ROBBINSDALE     MN    55422     12.1300        02/28/03
    0435495122                         .0000       04/01/03            34
    953043                             .0000       03/01/33            0
    0                                 8.5000       03/01/05        03/01/05
    X81/R44                           8.0000       04/01/05        04/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8515127                           7.7500        202,000.00        100
                                      7.7500        201,857.43         ZZ
                                     6.2550           1,447.15         1
                                     13.7500          1,447.15         84
    PRIOR LAKE      MN    55372     12.2550        02/25/03
    0435494257                         .0000       04/01/03            34
    952973                             .0000       03/01/33            0
    0                                 7.8750       03/01/05        03/01/05
    X81/G02                           7.5000       04/01/05        04/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            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                           09             0           00/00/00
                                        N             .0000

    8515149                           7.7500        176,000.00        100
                                      7.7500        175,875.78         ZZ
                                     6.1300           1,260.89         1
                                     13.7500          1,260.89         80
    BUFFALO         MN    55313     12.1300        02/20/03
    0435495049                         .0000       04/01/03            34
    953012                             .0000       03/01/33            0
    0                                 7.5000       03/01/05        03/01/05
    X81/R44                           7.0000       04/01/05        04/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8515751                           7.1500        132,600.00        100
                                      7.1500        132,494.48         ZZ
                                     6.7750             895.59         1
                                     13.1500            895.59         85
    ORLANDO         FL    32804     12.7750        02/05/03
    0435476759                        7.2500       04/01/03            23
    3300010233                        6.8750       03/01/33            0
    0                                 7.2500       03/01/05        03/01/05
    N74/G02                           6.8750       04/01/05        04/01/05
      25                              7.2500          .0000           .0000
    A                                 8.1500            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

    8515785                           8.0000        243,000.00        100
                                      8.0000        242,836.95         ZZ
                                     6.5050           1,783.05         1
                                     14.0000          1,783.05         90
    PEACHTREE CITY  GA    30269     12.5050        02/07/03
    0435553979                         .0000       04/01/03            34
    1308000684                         .0000       03/01/33            0
    0                                 6.7500       03/01/05        03/01/05
1

    W53/G02                           6.3750       04/01/05        04/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8515913                           7.7500         88,400.00        100
                                      7.7500         88,274.81         T
                                     6.2550             633.31         1
                                     13.7500            633.31         85
    SUGARLOAF       CA    92386     12.2550        01/24/03
    0435553961                         .0000       03/01/03            34
    1501102479                         .0000       02/01/33            0
    0                                 6.7500       02/01/05        02/01/05
    W53/G02                           6.3750       03/01/05        03/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8515935                           9.4500         57,800.00        100
                                      9.4500         57,742.31         ZZ
                                     8.9500             483.91         1
                                     15.4500            483.91         85
    JACKSONVILLE    FL    32219     14.9500        02/27/03
    0435475983                        9.4500       03/27/03            23
    3300009028                        8.9500       02/27/33            0
    0                                 8.7500       02/27/05        02/27/05
    N74/R44                           8.2500       03/27/05        03/27/05
      25                              9.4500          .0000           .0000
    A                                10.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8516053                           7.8750        236,600.00        100
                                      7.8750        236,437.17         ZZ
                                     7.5000           1,715.52         1
                                     13.8750          1,715.52         85
    BOROUGH OF ELM  NJ    07407     13.5000        02/07/03
1

    0435553946                         .0000       04/01/03            23
    1102000282                         .0000       03/01/33            0
    0                                 6.7500       03/01/05        03/01/05
    W53/G02                           6.3750       04/01/05        04/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8516161                           8.3750        130,400.00        100
                                      8.3750        130,400.00         ZZ
                                     6.7550             991.13         1
                                     14.3750            991.13         80
    MINNEAPOLIS     MN    55412     12.7550        03/07/03
    0435495783                         .0000       05/01/03            34
    11025726                           .0000       04/01/33            0
    0                                 8.2500       04/01/06        04/01/06
    P48/R44                           7.7500       05/01/06        05/01/06
      45                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8516517                           8.2500        175,750.00        100
                                      8.2500        175,637.92         ZZ
                                     6.7550           1,320.36         1
                                     14.2500          1,320.36         95
    MIAMI           FL    33193     12.7550        02/25/03
    0435513304                        8.2500       04/01/03            34
    0106458300                        7.8750       03/01/33            0
    0                                 8.1250       03/01/05        03/01/05
    Q64/G02                           7.7500       04/01/05        04/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8516529                           8.6250         81,150.00        100
                                      8.6250         81,102.09         ZZ
1

                                     7.1300             631.18         1
                                     14.6250            631.18         85
    ORLANDO         FL    32817     13.1300        03/03/03
    0435525266                        8.6250       04/01/03            34
    0106531007                        8.2500       03/01/33            0
    0                                 8.0000       03/01/05        03/01/05
    Q64/G02                           7.6250       04/01/05        04/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8516571                           9.5000         66,150.00        100
                                      9.5000         66,117.46         ZZ
                                     9.0000             556.23         1
                                     15.5000            556.23         90
    LORAIN          OH    44052     15.0000        03/03/03
    0435534698                        9.5000       04/01/03            23
    0106456908                        9.0000       03/01/33            0
    0                                 9.3750       03/01/05        03/01/05
    Q64/R44                           8.8750       04/01/05        04/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8516589                           8.0000        127,500.00        100
                                      8.0000        127,500.00         ZZ
                                     6.5050             935.55         1
                                     14.0000            935.55         85
    MARSHALL        WI    53559     12.5050        02/28/03
    0435497706                         .0000       05/01/03            34
    3593                               .0000       04/01/33            0
    0                                 8.1250       04/01/06        04/01/06
    U41/G02                           7.7500       05/01/06        05/01/06
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8516599                           8.7500         69,300.00        100
                                      8.7500         69,260.12         ZZ
                                     7.1300             545.19         1
                                     14.7500            545.19         90
    WELLFORD        SC    29301     13.1300        02/20/03
    0435495189                        8.7500       04/01/03            34
    0106482607                        8.2500       03/01/33            0
    0                                 8.6250       03/01/05        03/01/05
    Q64/R44                           8.1250       04/01/05        04/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8516757                           8.5000         76,000.00        100
                                      8.5000         75,953.95         ZZ
                                     7.0050             584.38         1
                                     14.5000            584.38         90
    LOUISVILLE      KY    40215     13.0050        02/28/03
    0435494299                        8.5000       04/01/03            34
    0306679200                        8.1250       03/01/33            0
    0                                 8.3750       03/01/05        03/01/05
    Q64/G02                           8.0000       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8516759                           7.6250        148,000.00        100
                                      7.6250        148,000.00         ZZ
                                     6.0050           1,047.53         1
                                     13.6250          1,047.53         80
    HOPKINS         MN    55343     12.0050        03/06/03
    0435499041                        7.6250       05/01/03            34
    20030403F                         7.1250       04/01/33            0
    0                                 8.2500       04/01/06        04/01/06
    B39/R46                           7.7500       05/01/06        05/01/06
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8516777                           7.8750        137,250.00        100
                                      7.8750        137,155.54         ZZ
                                     6.3800             995.16         1
                                     13.8750            995.16         75
    MADISON         WI    53704     12.3800        02/24/03
    0435505987                         .0000       04/01/03            34
    7487                               .0000       03/01/33            0
    0                                 7.7500       03/01/06        03/01/06
    U41/G02                           7.3750       04/01/06        04/01/06
      25                              7.7500          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8516781                           7.4900         71,200.00        100
                                      7.4900         71,147.05         ZZ
                                     5.8700             497.36         1
                                     14.4900            497.36         80
    EASTPOINTE      MI    48021     12.8700        02/27/03
    0435533435                        7.4900       04/01/03            34
    10F70782                          6.9900       03/01/33            0
    0                                 8.5900       03/01/05        03/01/05
    Q67/R44                           8.0900       04/01/05        04/01/05
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8516791                           9.5000         77,400.00        100
                                      9.5000         77,361.92         ZZ
                                     9.0000             650.83         1
                                     15.5000            650.83         90
    MEMPHIS         TN    38127     15.0000        02/28/03
    0435525829                        9.5000       04/01/03            23
    0306147703                        9.0000       03/01/33            0
    0                                 9.3750       03/01/05        03/01/05
    Q64/R44                           8.8750       04/01/05        04/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8516793                           6.2000         61,520.00        100
                                      6.2000         61,520.00         ZZ
                                     4.7050             376.79         1
                                     13.2000            376.79         80
    STANTON         MI    48888     11.7050        03/07/03
    0435533682                        6.2000       05/01/03            34
    10F70222                          5.8250       04/01/33            0
    0                                 7.3000       04/01/05        04/01/05
    Q67/G02                           6.9250       05/01/05        05/01/05
      25                              6.2000          .0000           .0000
    A                                 9.2000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8516851                           9.3400         67,500.00        100
                                      9.3400         67,500.00         ZZ
                                     7.7200             559.71         1
                                     15.3400            559.71         90
    ELYRIA          OH    44035     13.7200        02/27/03
    0435499884                        9.3400       05/01/03            34
    3011155                           8.8400       04/01/33            0
    0                                 8.3400       04/01/05        04/01/05
    M50/R44                           7.8400       05/01/05        05/01/05
      25                              9.3400          .0000           .0000
    A                                11.3400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8516867                           7.2400        115,000.00        100
                                      7.2400        114,910.10         ZZ
                                     5.6200             783.73         1
                                     14.2400            783.73         90
    PORT HURON      MI    48060     12.6200        02/25/03
    0435534755                        7.2400       04/01/03            34
    10F70931                          6.7400       03/01/33            0
    0                                 8.3400       03/01/05        03/01/05
1

    Q67/R44                           7.8400       04/01/05        04/01/05
      25                              7.2400          .0000           .0000
    A                                10.2400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8516871                           8.2400        156,100.00        100
                                      8.2400        156,000.26         ZZ
                                     6.6200           1,171.63         1
                                     15.2400          1,171.63         80
    APOLLO BEACH    FL    33572     13.6200        02/24/03
    0435524848                        8.2400       04/01/03            34
    20F71146                          7.7400       03/01/33            0
    0                                 9.3400       03/01/05        03/01/05
    Q67/R44                           8.8400       04/01/05        04/01/05
      25                              8.2400          .0000           .0000
    A                                11.2400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8516877                           7.9900         98,200.00        100
                                      7.9900         98,133.97         ZZ
                                     6.4950             719.88         1
                                     14.9900            719.88         80
    BURTCHVILLE     MI    48059     13.4950        02/27/03
    0435525860                        7.9900       04/01/03            34
    10F69043                          7.6150       03/01/33            0
    0                                 9.0900       03/01/05        03/01/05
    Q67/G02                           8.7150       04/01/05        04/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8516891                           6.9900         60,800.00        100
                                      6.9900         60,750.06         ZZ
                                     5.4950             404.10         1
                                     13.9900            404.10         80
    MT JULIET       TN    37122     12.4950        02/27/03
1

    0435533211                        6.9900       04/01/03            34
    20F71217                          6.6150       03/01/33            0
    0                                 8.0900       03/01/05        03/01/05
    Q67/G02                           7.7150       04/01/05        04/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8516933                           9.4900        108,000.00        100
                                      9.4900        107,946.77         ZZ
                                     7.8700             907.33         1
                                     15.4900            907.33         87
    ZEPHYRILLS      FL    33541     13.8700        02/24/03
    0435498423                        9.4900       04/01/03            34
    2511311                           8.9900       03/01/33            0
    0                                 8.4900       03/01/05        03/01/05
    M50/R44                           7.9900       04/01/05        04/01/05
      25                              9.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517137                           8.8750         62,000.00        100
                                      8.8750         61,965.24         ZZ
                                     8.3750             493.30         1
                                     14.8750            493.30         80
    MEMPHIS         TN    38116     14.3750        02/21/03
    0435506456                        8.6250       04/01/03            00
    2248                              8.1250       03/01/33            0
    0                                 8.6250       03/01/05        03/01/05
    Y13/R44                           8.1250       04/01/05        04/01/05
      45                              8.6250          .0000           .0000
    A                                11.8750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2500                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517139                           9.2500         61,840.00        100
                                      9.2500         61,807.94         ZZ
1

                                     7.7550             508.74         1
                                     15.2500            508.74         80
    DETROIT         MI    48234     13.7550        02/07/03
    0435499900                        9.2500       04/01/03            34
    2711130                           8.8750       03/01/33            0
    0                                 8.2500       03/01/05        03/01/05
    M50/G02                           7.8750       04/01/05        04/01/05
      25                              9.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8517153                          10.6250         60,000.00        100
                                     10.6250         59,976.79         ZZ
                                    10.1250             554.46         1
                                     16.6250            554.46         67
    DETROIT         MI    48224     16.1250        02/27/03
    0435560560                       10.6250       04/01/03            00
    2203                             10.1250       03/01/33            0
    0                                10.6250       03/01/05        03/01/05
    Y13/R44                          10.1250       04/01/05        04/01/05
      45                             10.6250          .0000           .0000
    A                                13.6250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517173                           8.9900         94,500.00        100
                                      8.9900         94,448.27         T
                                     8.4900             759.69         1
                                     14.9900            759.69         90
    SAINT JOSEPH    MI    49085     14.4900        02/28/03
    0435505789                        8.9900       04/01/03            23
    2250                              8.4900       03/01/33            0
    0                                 8.9900       03/01/05        03/01/05
    Y13/R44                           8.4900       04/01/05        04/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8517211                          10.7250         51,300.00        100
                                     10.7250         51,280.58         ZZ
                                    10.3500             477.91         1
                                     16.7250            477.91         90
    FAYETTEVILLE    NC    28301     16.3500        02/27/03
    0435499736                       10.7250       04/01/03            23
    1711348                          10.3500       03/01/33            0
    0                                 9.7250       03/01/05        03/01/05
    M50/G02                           9.3500       04/01/05        04/01/05
      25                             10.7250          .0000           .0000
    A                                12.7250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8517251                           9.3750        125,100.00        100
                                      9.3750        125,100.00         ZZ
                                     7.7550           1,040.52         1
                                     15.3750          1,040.52         90
    KEVIL           KY    42053     13.7550        03/05/03
    0435498928                        9.3750       05/01/03            34
    1611334                           8.8750       04/01/33            0
    0                                 8.5000       04/01/06        04/01/06
    M50/R44                           8.0000       05/01/06        05/01/06
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517391                           6.3750        189,000.00        100
                                      6.3750        188,824.95         ZZ
                                     4.7550           1,179.11         1
                                     13.2730          1,179.11         90
    COMMERCE TOWNS  MI    48382     11.6530        02/05/03
    0435492285                         .0000       04/01/03            34
    BCC65555                           .0000       03/01/33            0
    0                                 7.2730       03/01/06        03/01/06
    P87/R44                           6.7730       04/01/06        04/01/06
      45                              6.3750          .0000           .0000
    A                                 9.3750            6              6
      360                               R            2.0000          2.0000
       6.8980                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517395                           7.8750        256,000.00        100
                                      7.8750        255,823.82         ZZ
                                     7.3750           1,856.18         1
                                     13.8750          1,856.18         80
    SAN DIEGO       CA    92114     13.3750        02/11/03
    0435496898                         .0000       04/01/03            00
    1000012467                         .0000       03/01/33            0
    0                                 9.1250       03/01/05        03/01/05
    624/R44                           8.6250       04/01/05        04/01/05
      25                              9.1250          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517397                           8.9900         65,880.00        100
                                      8.9900         65,843.94         ZZ
                                     7.3700             529.61         1
                                     14.9900            529.61         90
    JACKSON         MS    39209     13.3700        02/27/03
    0435495445                        8.9900       04/01/03            34
    0408530628                        8.4900       03/01/33            0
    0                                 8.0000       03/01/06        03/01/06
    U18/R44                           7.5000       04/01/06        04/01/06
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517411                          10.4750         60,300.00        100
                                     10.4750         60,275.91         ZZ
                                    10.1000             550.46         1
                                     16.4750            550.46         90
    FAYETTEVILLE    NC    28314     16.1000        02/27/03
    0435485362                       10.4750       04/01/03            23
    1710984                          10.1000       03/01/33            0
    0                                 9.4750       03/01/05        03/01/05
    M50/G02                           9.1000       04/01/05        04/01/05
      25                             10.4750          .0000           .0000
    A                                12.4750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8517437                           7.5500        135,000.00        100
                                      7.5500        134,800.99         ZZ
                                     7.0500             948.57         1
                                     14.5500            948.57         54
    LAKELINE VILLA  OH    44095     14.0500        01/10/03
    0435486824                        7.5500       03/01/03            00
    2002120600061                     7.0500       02/01/33            0
    0                                 7.5800       02/01/05        02/01/05
    E78/R44                           7.0800       03/01/05        03/01/05
      25                              7.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517443                           8.2400         74,000.00        100
                                      8.2400         73,905.10         ZZ
                                     6.6200             555.42         1
                                     15.2400            555.42         60
    YOUNGSTOWN      OH    44512     13.6200        01/17/03
    0435488994                        8.2400       03/01/03            34
    2002121200020                     7.7400       02/01/33            0
    0                                 8.2700       02/01/05        02/01/05
    E78/R44                           7.7700       03/01/05        03/01/05
      25                              8.2400          .0000           .0000
    A                                11.2400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517453                           8.3750         50,150.00        100
                                      8.3750         50,118.83         ZZ
                                     6.8800             381.18         2
                                     14.3750            381.18         85
    SAINT LOUIS     MO    63115     12.8800        02/27/03
    0435498019                        8.3750       04/01/03            34
    0496888189                        8.0000       03/01/33            0
    0                                 8.1250       03/01/06        03/01/06
1

    U18/G02                           7.7500       04/01/06        04/01/06
      45                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8517455                           7.4500         50,000.00        100
                                      7.4500         49,924.80         ZZ
                                     5.9550             347.90         1
                                     14.4500            347.90         80
    SPRINGFIELD     OH    45504     12.9550        01/24/03
    0435488010                        7.4500       03/01/03            34
    2002121600018                     7.0750       02/01/33            0
    0                                 7.4800       02/01/05        02/01/05
    E78/G02                           7.1050       03/01/05        03/01/05
      25                              7.4500          .0000           .0000
    A                                10.4500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517461                           7.8000         75,900.00        100
                                      7.8000         75,846.97         ZZ
                                     6.1800             546.38         1
                                     14.8000            546.38         60
    LAWRENCE        KS    66046     13.1800        02/10/03
    0435489869                        7.8000       04/01/03            34
    2002121800034                     7.3000       03/01/33            0
    0                                 7.8300       03/01/06        03/01/06
    E78/R44                           7.3300       04/01/06        04/01/06
      25                              7.8000          .0000           .0000
    A                                10.8000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517491                           8.5500         99,200.00        100
                                      8.5500         99,140.52         ZZ
                                     6.9300             766.28         1
                                     15.5500            766.28         80
    DETROIT         MI    48235     13.9300        02/24/03
1

    0435486808                        8.5500       04/01/03            34
    2002122600011                     8.0500       03/01/33            0
    0                                 8.5800       03/01/05        03/01/05
    E78/R44                           8.0800       04/01/05        04/01/05
      25                              8.5500          .0000           .0000
    A                                11.5500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517621                           6.7000        136,000.00        100
                                      6.7000        135,762.84         ZZ
                                     5.0800             877.58         1
                                     13.7000            877.58         80
    NORWOOD         OH    45212     12.0800        01/09/03
    0435491782                        6.7000       03/01/03            34
    2002123000009                     6.2000       02/01/33            0
    0                                 6.7300       02/01/05        02/01/05
    E78/R44                           6.2300       03/01/05        03/01/05
      25                              6.7000          .0000           .0000
    A                                 9.7000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517623                           7.5000         48,375.00        100
                                      7.5000         48,339.09         ZZ
                                     7.1250             338.25         2
                                     14.5000            338.25         75
    LANSING         MI    48906     14.1250        02/28/03
    0435485156                        7.5000       04/01/03            00
    2003010200006                     7.1250       03/01/33            0
    0                                 7.5300       03/01/05        03/01/05
    E78/G02                           7.1550       04/01/05        04/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8517625                           7.7000         36,000.00        100
                                      7.7000         35,948.50         ZZ
1

                                     7.3250             256.67         1
                                     14.7000            256.67         80
    FOSTORIA        OH    44830     14.3250        02/04/03
    0435487715                        7.7000       03/01/03            00
    2003010200021                     7.3250       02/01/33            0
    0                                 7.7300       02/01/05        02/01/05
    E78/G02                           7.3550       03/01/05        03/01/05
      25                              7.7000          .0000           .0000
    A                                10.7000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517633                           9.3000         31,875.00        100
                                      9.3000         31,858.65         ZZ
                                     7.6800             263.38         1
                                     16.3000            263.38         75
    OTTUMWA         IA    52501     14.6800        02/10/03
    0435486816                        9.3000       04/01/03            34
    2003010700024                     8.8000       03/01/33            0
    0                                 9.4200       03/01/05        03/01/05
    E78/R44                           8.9200       04/01/05        04/01/05
      25                              9.3000          .0000           .0000
    A                                12.3000            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

    8517637                           7.9500        120,000.00        100
                                      7.9500        119,812.96         ZZ
                                     6.3300             876.34         1
                                     14.9500            876.34         89
    TOLEDO          OH    43613     13.3300        01/27/03
    0435493507                        7.9500       03/01/03            34
    2003010900036                     7.4500       02/01/33            0
    0                                 8.0700       02/01/05        02/01/05
    E78/R44                           7.5700       03/01/05        03/01/05
      25                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8517639                           7.9500        130,050.00        100
                                      7.9500        129,961.85         ZZ
                                     6.4550             949.73         1
                                     14.9500            949.73         67
    SEATTLE         WA    98108     13.4550        02/20/03
    0435499801                        7.9500       04/01/03            34
    2003010900058                     7.5750       03/01/33            0
    0                                 8.0700       03/01/05        03/01/05
    E78/G02                           7.6950       04/01/05        04/01/05
      25                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517643                           6.9900         91,200.00        100
                                      6.9900         91,125.09         ZZ
                                     5.3700             606.15         1
                                     13.9900            606.15         80
    HOUSTON         TX    77015     12.3700        02/20/03
    0435485149                        6.9900       04/01/03            34
    2003011000051                     6.4900       03/01/33            0
    0                                 7.1100       03/01/06        03/01/06
    E78/R44                           6.6100       04/01/06        04/01/06
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8517645                           8.5500        105,600.00        100
                                      8.5500        105,536.68         ZZ
                                     6.9300             815.72         1
                                     15.5500            815.72         80
    ST LOUIS        MO    63125     13.9300        02/18/03
    0435488408                        8.5500       04/01/03            34
    2003011300020                     8.0500       03/01/33            0
    0                                 8.6700       03/01/05        03/01/05
    E78/R44                           8.1700       04/01/05        04/01/05
      25                              8.5500          .0000           .0000
    A                                11.5500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517657                           7.2000         56,000.00        100
                                      7.2000         55,906.59         ZZ
                                     5.7050             380.12         1
                                     14.2000            380.12         80
    FRANKFORT       OH    45628     12.7050        02/04/03
    0435486378                        7.2000       03/01/03            34
    2003011600048                     6.8250       02/01/33            0
    0                                 7.3200       02/01/05        02/01/05
    E78/G02                           6.9450       03/01/05        03/01/05
      25                              7.2000          .0000           .0000
    A                                10.2000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517659                           8.7400         73,350.00        100
                                      8.7400         73,307.71         ZZ
                                     7.1200             576.52         1
                                     15.7400            576.52         90
    VIRDEN          IL    62690     14.1200        02/25/03
    0435494786                        8.7400       04/01/03            34
    2003011600052                     8.2400       03/01/33            0
    0                                 8.8600       03/01/05        03/01/05
    E78/R44                           8.3600       04/01/05        04/01/05
      25                              8.7400          .0000           .0000
    A                                11.7400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517667                           9.2500         85,410.00        100
                                      9.2500         85,365.72         ZZ
                                     8.7500             702.65         1
                                     16.2500            702.65         90
    LINCOLN PARK    MI    48146     15.7500        02/14/03
    0435488911                        9.2500       04/01/03            23
    2003011700034                     8.7500       03/01/33            0
    0                                 9.3700       03/01/05        03/01/05
    E78/R44                           8.8700       04/01/05        04/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
1

      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517673                           8.7400        115,500.00        100
                                      8.7400        115,433.41         ZZ
                                     8.2400             907.81         1
                                     15.7400            907.81         70
    LIVE OAK        CA    95953     15.2400        02/20/03
    0435491972                        8.7400       04/01/03            00
    2003012200009                     8.2400       03/01/33            0
    0                                 8.8600       03/01/05        03/01/05
    E78/R44                           8.3600       04/01/05        04/01/05
      25                              8.7400          .0000           .0000
    A                                11.7400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517677                           8.7000         90,400.00        100
                                      8.7000         90,347.44         TX
                                     7.0800             707.96         1
                                     15.7000            707.96         80
    HOUSTON         TX    77071     14.0800        02/19/03
    0435491642                        8.7000       04/01/03            34
    2003012200030                     8.2000       03/01/33            0
    0                                 8.8200       03/01/05        03/01/05
    E78/R44                           8.3200       04/01/05        04/01/05
      25                              8.7000          .0000           .0000
    A                                11.7000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8517685                           7.7000        105,000.00        100
                                      7.7000        104,925.14         ZZ
                                     6.2050             748.61         1
                                     14.7000            748.61         79
    TRAVERSE CITY   MI    49686     13.2050        02/21/03
    0435484852                        7.7000       04/01/03            34
    2003012400012                     7.3250       03/01/33            0
    0                                 7.8200       03/01/05        03/01/05
1

    E78/G02                           7.4450       04/01/05        04/01/05
      25                              7.7000          .0000           .0000
    A                                10.7000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517687                           6.3000        126,000.00        100
                                      6.3000        125,762.56         ZZ
                                     4.8050             779.91         1
                                     13.3000            779.91         80
    MARION          IA    52302     11.8050        01/24/03
    0435488317                        6.3000       03/01/03            34
    2003011300053                     5.9250       02/01/33            0
    0                                 6.4200       02/01/05        02/01/05
    E78/G02                           6.0450       03/01/05        03/01/05
      25                              6.3000          .0000           .0000
    A                                 9.3000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517689                           8.4500         89,600.00        100
                                      8.4500         89,545.16         ZZ
                                     6.9550             685.77         1
                                     15.4500            685.77         80
    WARREN          MI    48092     13.9550        02/13/03
    0435489398                        8.4500       04/01/03            34
    2003012400031                     8.0750       03/01/33            0
    0                                 8.5700       03/01/05        03/01/05
    E78/G02                           8.1950       04/01/05        04/01/05
      25                              8.4500          .0000           .0000
    A                                11.4500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8517693                           7.4500        115,600.00        100
                                      7.4500        115,426.15         ZZ
                                     5.8300             804.34         1
                                     14.4500            804.34         85
    MARYSVILLE      OH    43040     12.8300        01/30/03
1

    0435484910                        7.4500       03/01/03            34
    2003012400046                     6.9500       02/01/33            0
    0                                 7.5700       02/01/05        02/01/05
    E78/R44                           7.0700       03/01/05        03/01/05
      25                              7.4500          .0000           .0000
    A                                10.4500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517695                           6.9900        105,000.00        100
                                      6.9900        104,913.77         ZZ
                                     5.3700             697.86         1
                                     13.9900            697.86         60
    SACRAMENTO      CA    95838     12.3700        02/14/03
    0435498654                        6.9900       04/01/03            34
    2003012700039                     6.4900       03/01/33            0
    0                                 7.1100       03/01/05        03/01/05
    E78/R44                           6.6100       04/01/05        04/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517705                           8.9500        126,000.00        100
                                      8.9500        125,930.46         ZZ
                                     8.5750           1,009.29         1
                                     15.9500          1,009.29         90
    SACRAMENTO      CA    95842     15.5750        02/20/03
    0435487582                        8.9500       04/01/03            23
    2003012800054                     8.5750       03/01/33            0
    0                                 9.0700       03/01/05        03/01/05
    E78/G02                           8.6950       04/01/05        04/01/05
      25                              8.9500          .0000           .0000
    A                                11.9500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8517711                           7.2000        152,800.00        100
                                      7.2000        152,679.61         ZZ
1

                                     5.7050           1,037.19         1
                                     14.2000          1,037.19         80
    ALGONA          WA    98001     12.7050        02/10/03
    0435489331                        7.2000       04/01/03            34
    2003012900007                     6.8250       03/01/33            0
    0                                 7.3200       03/01/05        03/01/05
    E78/G02                           6.9450       04/01/05        04/01/05
      25                              7.2000          .0000           .0000
    A                                10.2000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517713                          10.7500         52,000.00        100
                                     10.7500         51,980.42         ZZ
                                    10.2500             485.41         1
                                     16.7500            485.41         80
    MERIDIAN        MS    39305     16.2500        02/28/03
    0435494273                       10.7500       04/01/03            00
    0426331870                       10.2500       03/01/33            0
    0                                 9.0000       03/01/06        03/01/06
    U18/R44                           8.5000       04/01/06        04/01/06
      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

    8517715                           8.0500         80,000.00        100
                                      8.0500         79,946.87         ZZ
                                     6.4300             589.80         1
                                     15.0500            589.80         56
    PORTLAND        OR    97220     13.4300        02/20/03
    0435488952                        8.0500       04/01/03            34
    2003013000023                     7.5500       03/01/33            0
    0                                 8.1700       03/01/05        03/01/05
    E78/R44                           7.6700       04/01/05        04/01/05
      25                              8.0500          .0000           .0000
    A                                11.0500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8517721                           9.3000         56,000.00        100
                                      9.3000         55,971.27         ZZ
                                     7.6800             462.73         1
                                     16.3000            462.73         80
    SAINT LOUIS     MO    63136     14.6800        02/26/03
    0435488093                        9.3000       04/01/03            34
    2003013000056                     8.8000       03/01/33            0
    0                                 9.4200       03/01/05        03/01/05
    E78/R44                           8.9200       04/01/05        04/01/05
      25                              9.3000          .0000           .0000
    A                                12.3000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517725                           8.7000        119,250.00        100
                                      8.7000        119,180.68         ZZ
                                     7.0800             933.88         1
                                     15.7000            933.88         90
    KENT            WA    98042     14.0800        02/18/03
    0435486717                        8.7000       04/01/03            34
    2003013000072                     8.2000       03/01/33            0
    0                                 8.8200       03/01/05        03/01/05
    E78/R44                           8.3200       04/01/05        04/01/05
      25                              8.7000          .0000           .0000
    A                                11.7000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8517727                           7.6900         97,600.00        100
                                      7.6900         97,363.48         ZZ
                                     6.1950             695.18         1
                                     14.6900            695.18         80
    GRAND PRAIRE    TX    75050     13.1950        02/20/03
    0435490602                        7.6900       04/01/03            34
    2003013100041                     7.3150       03/01/33            0
    0                                 7.8200       03/01/05        03/01/05
    E78/G02                           7.4450       04/01/05        04/01/05
      25                              7.6900          .0000           .0000
    A                                10.6900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8517735                           6.9500        247,500.00        100
                                      6.9500        247,295.12         ZZ
                                     5.3300           1,638.32         1
                                     13.9500          1,638.32         75
    SEATTLE         WA    98178     12.3300        02/14/03
    0435498381                        6.9500       04/01/03            34
    2003020300013                     6.4500       03/01/33            0
    0                                 7.0700       03/01/05        03/01/05
    E78/R44                           6.5700       04/01/05        04/01/05
      25                              6.9500          .0000           .0000
    A                                 9.9500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517771                           8.5000         59,900.00        100
                                      8.5000         59,863.71         ZZ
                                     6.8800             460.58         1
                                     14.5000            460.58         85
    MERIDIAN        MS    39301     12.8800        02/25/03
    0435494216                        8.5000       04/01/03            34
    0587548248                        8.0000       03/01/33            0
    0                                 6.9000       03/01/06        03/01/06
    U18/R44                           6.4000       04/01/06        04/01/06
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517773                           8.7400        113,310.00        100
                                      8.7400        113,244.67         ZZ
                                     7.2450             890.60         1
                                     15.7400            890.60         90
    DE SOTO         MO    63020     14.2450        02/14/03
    0435487160                        8.7400       04/01/03            34
    2003020600006                     8.3650       03/01/33            0
    0                                 8.8900       03/01/05        03/01/05
    E78/G02                           8.5150       04/01/05        04/01/05
      25                              8.7400          .0000           .0000
    A                                11.7400            6              6
1

      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517791                           7.4500        172,875.00        100
                                      7.4500        172,745.42         ZZ
                                     5.8300           1,202.85         1
                                     14.4500          1,202.85         90
    COULTERVILLE    CA    95311     12.8300        02/19/03
    0435488630                        7.4500       04/01/03            34
    2003020700055                     6.9500       03/01/33            0
    0                                 7.6000       03/01/05        03/01/05
    E78/R44                           7.1000       04/01/05        04/01/05
      25                              7.4500          .0000           .0000
    A                                10.4500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517795                           7.7400        158,100.00        100
                                      7.7400        157,988.19         ZZ
                                     6.1200           1,131.56         1
                                     14.7400          1,131.56         85
    DEARBORN        MI    48126     13.1200        02/19/03
    0435487723                        7.7400       04/01/03            34
    2003021000032                     7.2400       03/01/33            0
    0                                 7.8900       03/01/05        03/01/05
    E78/R44                           7.3900       04/01/05        04/01/05
      25                              7.7400          .0000           .0000
    A                                10.7400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517829                           8.5000         50,400.00        100
                                      8.5000         50,369.47         ZZ
                                     6.8800             387.53         1
                                     15.5000            387.53         90
    MINOT           ND    58703     13.8800        02/20/03
    0435486576                        8.5000       04/01/03            34
    2003021100049                     8.0000       03/01/33            0
    0                                 8.6500       03/01/05        03/01/05
1

    E78/R44                           8.1500       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517837                           7.2000         50,800.00        100
                                      7.2000         50,759.98         ZZ
                                     5.7050             344.82         1
                                     14.2000            344.82         80
    COUNCIL BLUFFS  IA    51501     12.7050        02/28/03
    0435498704                        7.2000       04/01/03            34
    2003021200012                     6.8250       03/01/33            0
    0                                 7.3500       03/01/05        03/01/05
    E78/G02                           6.9750       04/01/05        04/01/05
      25                              7.2000          .0000           .0000
    A                                10.2000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517847                           7.4500        127,500.00        100
                                      7.4500        127,404.42         ZZ
                                     5.9550             887.14         1
                                     14.4500            887.14         85
    SAINT LOUIS     MO    63109     12.9550        02/24/03
    0435500129                        7.4500       04/01/03            34
    2003021300024                     7.0750       03/01/33            0
    0                                 7.6000       03/01/05        03/01/05
    E78/G02                           7.2250       04/01/05        04/01/05
      25                              7.4500          .0000           .0000
    A                                10.4500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517849                           8.4900         81,900.00        100
                                      8.4900         81,850.28         ZZ
                                     7.9900             629.16         1
                                     15.4900            629.16         90
    DETROIT         MI    48228     14.9900        02/28/03
1

    0435485206                        8.4900       04/01/03            23
    2003012800043                     7.9900       03/01/33            0
    0                                 8.6100       03/01/05        03/01/05
    E78/R44                           8.1100       04/01/05        04/01/05
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517927                           7.5000        134,300.00        100
                                      7.5000        134,200.33         ZZ
                                     5.8800             939.05         1
                                     14.5000            939.05         85
    NORTH HIGHLAND  CA    95660     12.8800        02/24/03
    0435486725                        7.5000       04/01/03            34
    2003021400055                     7.0000       03/01/33            0
    0                                 7.6500       03/01/05        03/01/05
    E78/R44                           7.1500       04/01/05        04/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517929                           8.0000         93,000.00        100
                                      8.0000         92,937.60         ZZ
                                     7.5000             682.40         1
                                     15.0000            682.40         81
    WYOMING         MI    49509     14.5000        02/25/03
    0435485222                        8.0000       04/01/03            23
    2003021500001                     7.5000       03/01/33            0
    0                                 8.1500       03/01/05        03/01/05
    E78/R44                           7.6500       04/01/05        04/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517931                           7.7000        211,825.00        100
                                      7.7000        211,825.00         ZZ
1

                                     6.0800           1,510.23         2
                                     14.7000          1,510.23         79
    WOODLAND        CA    95695     13.0800        02/28/03
    0435488739                        7.7000       05/01/03            34
    2003021700027                     7.2000       04/01/33            0
    0                                 7.8500       04/01/05        04/01/05
    E78/R44                           7.3500       05/01/05        05/01/05
      25                              7.7000          .0000           .0000
    A                                10.7000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517939                           7.7500        162,000.00        100
                                      7.7500        161,885.66         ZZ
                                     6.2550           1,160.59         1
                                     14.7500          1,160.59         90
    HENDERSON       NV    89074     13.2550        02/24/03
    0435487103                        7.7500       04/01/03            34
    2003021800007                     7.3750       03/01/33            0
    0                                 7.9000       03/01/05        03/01/05
    E78/G02                           7.5250       04/01/05        04/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8517947                           8.5000         55,350.00        100
                                      8.5000         55,316.06         ZZ
                                     6.8800             425.59         1
                                     15.5000            425.59         90
    OKLAHOMA CITY   OK    73119     13.8800        03/03/03
    0435486626                        8.5000       04/01/03            34
    2003022100059                     8.0000       03/01/33            0
    0                                 8.6500       03/01/05        03/01/05
    E78/R44                           8.1500       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8517959                           8.5500         76,800.00        100
                                      8.5500         76,707.57         ZZ
                                     6.9300             593.25         1
                                     15.5500            593.25         80
    LANCASTER       OH    43130     13.9300        12/30/02
    0435491899                        8.5500       03/01/03            34
    2002121300017                     8.0500       02/01/33            0
    0                                 8.5800       02/01/05        02/01/05
    E78/R44                           8.0800       03/01/05        03/01/05
      25                              8.5500          .0000           .0000
    A                                11.5500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8517979                           9.8750         38,250.00        100
                                      9.8750         38,232.63         ZZ
                                     9.3750             332.14         1
                                     15.8750            332.14         90
    JACKSON         MS    39213     15.3750        02/28/03
    0435501838                        9.8750       04/01/03            23
    0587256042                        9.3750       03/01/33            0
    0                                 8.2500       03/01/06        03/01/06
    U18/R44                           7.7500       04/01/06        04/01/06
      45                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8518011                           9.5000        109,800.00        100
                                      9.5000        109,800.00         ZZ
                                     9.0000             923.26         1
                                     15.5000            923.26         90
    INDIANOLA       MS    38751     15.0000        03/05/03
    0435494471                        9.5000       05/01/03            23
    0425532034                        9.0000       04/01/33            0
    0                                 8.5000       04/01/06        04/01/06
    U18/R44                           8.0000       05/01/06        05/01/06
      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
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8519095                           8.5000         59,200.00        100
                                      8.5000         59,200.00         ZZ
                                     7.0050             455.20         1
                                     15.5000            455.20         80
    CHARLOTTE       NC    28208     14.0050        03/03/03
    0435507744                        8.5000       05/01/03            34
    20301913                          8.1250       04/01/33            0
    0                                 7.7500       04/01/05        04/01/05
    U50/G02                           7.3750       05/01/05        05/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8519133                           7.7500         70,200.00        100
                                      7.7500         70,200.00         ZZ
                                     6.2550             502.92         1
                                     13.7500            502.92         90
    CLEVELAND       TN    37323     12.2550        02/27/03
    0435505763                        7.7500       05/01/03            34
    7441                              7.3750       04/01/33            0
    0                                 6.5000       04/01/05        04/01/05
    W51/G02                           6.1250       05/01/05        05/01/05
      25                              7.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8519175                           7.2500         40,000.00        100
                                      7.2500         39,968.80         ZZ
                                     5.7550             272.87         1
                                     13.2500            272.87         73
    ROANOKE         AL    36274     11.7550        02/28/03
    0435505821                        7.2500       04/01/03            34
    7248                              6.8750       03/01/33            0
    0                                 6.2500       03/01/05        03/01/05
    W51/G02                           5.8750       04/01/05        04/01/05
      25                              7.2500          .0000           .0000
    A                                 9.2500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8519301                           9.2500         57,600.00        100
                                      9.2500         57,479.13         ZZ
                                     8.7500             473.87         1
                                     15.2500            473.87         80
    MUNCIE          IN    47304     14.7500        01/18/03
    0435505870                         .0000       02/18/03            00
    BLOEDE                             .0000       01/18/33            0
    0                                 8.2500       01/18/05        01/18/05
    W42/R44                           7.7500       02/18/05        02/18/05
      25                              9.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            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

    8519305                           6.8800        136,500.00        100
                                      6.8800        136,270.20         ZZ
                                     5.3850             897.17         1
                                     12.8800            897.17         65
    CHICAGO         IL    60639     11.3850        02/11/03
    0435523139                         .0000       03/18/03            34
    32980461                           .0000       02/18/33            0
    0                                 7.2500       02/18/05        02/18/05
    W42/G02                           6.8750       03/18/05        03/18/05
      25                              6.8800          .0000           .0000
    A                                 8.8800            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

    8519317                           8.3750         35,100.00        100
                                      8.3750         35,078.18         ZZ
                                     6.7550             266.79         1
                                     14.3750            266.79         90
    INDIANAPOLIS    IN    46221     12.7550        03/03/03
    0435494281                         .0000       04/03/03            34
    314480197                          .0000       03/03/33            0
    0                                 7.7500       03/03/05        03/03/05
1

    W42/R44                           7.2500       04/03/05        04/03/05
      25                              8.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8519319                           7.7500        150,300.00        100
                                      7.7500        150,087.15         ZZ
                                     7.2500           1,076.77         1
                                     13.7500          1,076.77         90
    CICERO          IL    60804     13.2500        02/24/03
    0435494125                         .0000       03/28/03            23
    337724677                          .0000       02/28/33            0
    0                                 7.8750       02/28/05        02/28/05
    W42/R44                           7.3750       03/28/05        03/28/05
      25                              7.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8519327                           8.3750        117,000.00        100
                                      8.3750        116,927.27         ZZ
                                     6.7550             889.29         1
                                     14.3750            889.29         88
    KENOSHA         WI    53144     12.7550        02/27/03
    0435506480                         .0000       04/04/03            34
    391547208                          .0000       03/04/33            0
    0                                 7.6250       03/04/06        03/04/06
    W42/R44                           7.1250       04/04/06        04/04/06
      25                              8.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8519329                           7.3750         84,150.00        100
                                      7.3750         84,085.96         ZZ
                                     5.8800             581.21         1
                                     13.3750            581.21         90
    CHICAGO         IL    60619     11.8800        03/03/03
1

    0435511464                         .0000       04/03/03            34
    343643857                          .0000       03/03/33            0
    0                                 7.3750       03/03/05        03/03/05
    W42/G02                           7.0000       04/03/05        04/03/05
      25                              7.3750          .0000           .0000
    A                                 9.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8519337                           8.5000        124,100.00        100
                                      8.5000        123,949.09         ZZ
                                     6.8800             954.23         1
                                     14.5000            954.23         85
    HIGHLAND        IN    46322     12.8800        02/18/03
    0435505425                         .0000       03/24/03            34
    303863513                          .0000       02/24/33            0
    0                                 8.3750       02/24/05        02/24/05
    W42/R44                           7.8750       03/24/05        03/24/05
      25                              8.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8519339                           6.7500        193,500.00        100
                                      6.7500        193,333.40         ZZ
                                     5.1300           1,255.04         1
                                     12.7500          1,255.04         90
    WATERFORD       WI    53185     11.1300        03/06/03
    0435505581                         .0000       04/06/03            34
    386648446                          .0000       03/06/33            0
    0                                 7.3750       03/06/06        03/06/06
    W42/R44                           6.8750       04/06/06        04/06/06
      25                              6.7500          .0000           .0000
    A                                 8.7500            6              6
      360                               E            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

    8519343                           7.7500        195,500.00        100
                                      7.7500        195,223.13         ZZ
1

                                     7.3750           1,400.59         1
                                     13.7500          1,400.59         85
    ARLINGTON HEIG  IL    60004     13.3750        02/24/03
    0435522958                         .0000       03/28/03            23
    357402357                          .0000       02/28/33            0
    0                                 7.2500       02/28/05        02/28/05
    W42/G02                           6.8750       03/28/05        03/28/05
      25                              7.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8519373                           8.2500        342,000.00        100
                                      8.2500        341,562.32         ZZ
                                     7.7500           2,569.34         1
                                     16.2500          2,569.34         90
    GLEN ELLYN      IL    60137     15.7500        02/20/03
    0435523451                         .0000       03/25/03            23
    338585807                          .0000       02/25/33            0
    0                                 7.5000       02/25/05        02/25/05
    W42/R44                           7.0000       03/25/05        03/25/05
      25                              8.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       8.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8519469                           6.9900        117,000.00        100
                                      6.9900        117,000.00         ZZ
                                     6.4900             777.62         1
                                     12.9900            777.62         90
    DAPHNE          AL    36526     12.4900        02/28/03
    0435506795                        6.9900       05/01/03            23
    7218                              6.4900       04/01/33            0
    0                                 6.5000       04/01/05        04/01/05
    W51/R44                           6.0000       05/01/05        05/01/05
      25                              6.9900          .0000           .0000
    A                                 8.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8519497                           8.7500         75,600.00        100
                                      8.7500         75,512.68         ZZ
                                     7.2550             594.75         1
                                     14.7500            594.75         70
    SAINT PETERSBU  FL    33705     13.2550        01/31/03
    0435506217                        8.7500       03/01/03            34
    7145                              8.3750       02/01/33            0
    0                                 7.0000       02/01/05        02/01/05
    W51/G02                           6.6250       03/01/05        03/01/05
      25                              8.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8519513                           8.7500        148,500.00        100
                                      8.7500        148,414.55         ZZ
                                     7.1300           1,168.26         1
                                     15.7500          1,168.26         90
    LAREDO          TX    78045     14.1300        02/20/03
    0435498084                        8.7500       04/01/03            34
    20030069                          8.2500       03/01/33            0
    0                                 7.7500       03/01/05        03/01/05
    Y27/R44                           7.2500       04/01/05        04/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8519613                           8.1250        249,900.00        100
                                      8.1250        249,736.53         ZZ
                                     6.5050           1,855.50         1
                                     14.1250          1,855.50         90
    SAVAGE          MN    55378     12.5050        02/25/03
    0435543673                        8.1250       04/01/03            34
    200307004F                        7.6250       03/01/33            0
    0                                 8.3750       03/01/06        03/01/06
    B39/R46                           7.8750       04/01/06        04/01/06
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8519619                           6.9900         75,000.00        100
                                      6.9900         74,938.40         ZZ
                                     5.3700             498.48         1
                                     12.9900            498.48         67
    HAWAIIAN GARDE  CA    90716     11.3700        02/12/03
    0435527700                        6.9900       04/01/03            34
    2200030209220                     6.4900       03/01/33            0
    0                                 6.4900       03/01/05        03/01/05
    Q82/R44                           5.9900       04/01/05        04/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8519621                           5.8500        400,000.00        100
                                      5.8500        399,590.23         ZZ
                                     4.2300           2,359.77         1
                                     11.8500          2,359.77         90
    REDONDO BEACH   CA    90277     10.2300        02/22/03
    0435531108                        5.8500       04/01/03            34
    2200030210090                     5.3500       03/01/33            0
    0                                 5.4000       03/01/06        03/01/06
    Q82/R44                           4.9000       04/01/06        04/01/06
      25                              5.8500          .0000           .0000
    A                                 8.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8519627                           8.2900         40,250.00        100
                                      8.2900         40,224.54         ZZ
                                     7.7900             303.52         2
                                     14.2900            303.52         43
    ST LOUIS        MO    63111     13.7900        02/20/03
    0435528922                        8.2900       04/01/03            00
    2210030205440                     7.7900       03/01/33            0
    0                                 7.6400       03/01/05        03/01/05
    Q82/R44                           7.1400       04/01/05        04/01/05
      25                              8.2900          .0000           .0000
    A                                11.2900            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8519629                           6.5900        318,750.00        100
                                      6.5900        318,466.85         ZZ
                                     5.0950           2,033.62         1
                                     12.5900          2,033.62         85
    BALLWIN         MO    63011     11.0950        02/24/03
    0435532262                        6.5900       04/05/03            34
    2210030205650                     6.2150       03/05/33            0
    0                                 6.4400       03/05/05        03/05/05
    Q82/G02                           6.0650       04/05/05        04/05/05
      25                              6.5900          .0000           .0000
    A                                 9.5900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8519631                           7.6400         76,000.00        100
                                      7.6400         75,945.16         ZZ
                                     6.1450             538.71         1
                                     13.6400            538.71         80
    IMPERIAL        MO    63052     12.1450        02/24/03
    0435526199                        7.6400       04/01/03            34
    2210030205660                     7.2650       03/01/33            0
    0                                 6.2900       03/01/05        03/01/05
    Q82/G02                           5.9150       04/01/05        04/01/05
      25                              7.6400          .0000           .0000
    A                                10.6400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8519635                           6.9900        304,000.00        100
                                      6.9900        302,736.97         ZZ
                                     5.4950           2,020.48         1
                                     12.9900          2,020.48         80
    ACCOKEEK        MD    20607     11.4950        11/14/02
    0435525845                        6.9900       12/19/02            34
    2220021101100                     6.6150       11/19/32            0
    0                                 6.4900       11/19/04        11/19/04
1

    Q82/G02                           6.1150       12/19/04        12/19/04
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8519637                           7.3600        102,500.00        100
                                      7.3600        102,343.06         ZZ
                                     6.8600             706.90         1
                                     13.3600            706.90         79
    BOOTHWYN        PA    19061     12.8600        02/24/03
    0435528435                        7.3600       03/28/03            00
    2220030106410                     6.8600       02/28/33            0
    0                                 7.2100       02/28/05        02/28/05
    Q82/R44                           6.7100       03/28/05        03/28/05
      25                              7.3600          .0000           .0000
    A                                10.3600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8519643                           7.6400        204,000.00        100
                                      7.6400        203,852.79         ZZ
                                     6.1450           1,446.01         1
                                     13.6400          1,446.01         85
    EAST WENATCHEE  WA    98802     12.1450        02/19/03
    0435529706                        7.6400       04/01/03            34
    2230030216720                     7.2650       03/01/33            0
    0                                 7.4900       03/01/05        03/01/05
    Q82/G02                           7.1150       04/01/05        04/01/05
      25                              7.6400          .0000           .0000
    A                                10.6400            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
                                        N             .0000

    8519657                           7.4700         94,000.00        100
                                      7.4700         93,621.23         ZZ
                                     5.9750             655.34         1
                                     13.4700            655.34         80
    EL MIRAGE       AZ    85335     11.9750        10/30/02
1

    0435527460                        7.4700       12/01/02            34
    226002100101                      7.0950       11/01/32            0
    0                                 7.3200       11/01/04        11/01/04
    Q82/G02                           6.9450       12/01/04        12/01/04
      25                              7.4700          .0000           .0000
    A                                10.4700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8519659                           8.3500        139,500.00        100
                                      8.3500        139,325.09         ZZ
                                     7.8500           1,057.84         1
                                     14.3500          1,057.84         90
    PHOENIX         AZ    85042     13.8500        01/13/03
    0435527593                        8.3500       03/01/03            23
    2260021210660                     7.8500       02/01/33            0
    0                                 7.8500       02/01/05        02/01/05
    Q82/R44                           7.3500       03/01/05        03/01/05
      25                              8.3500          .0000           .0000
    A                                11.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8519663                           6.6700        104,000.00        100
                                      6.6700        103,909.04         ZZ
                                     5.1750             669.03         1
                                     12.6700            669.03         80
    MESA            AZ    85210     11.1750        02/21/03
    0435540760                        6.6700       04/01/03            34
    2260030115960                     6.2950       03/01/33            0
    0                                 6.5200       03/01/05        03/01/05
    Q82/G02                           6.1450       04/01/05        04/01/05
      25                              6.6700          .0000           .0000
    A                                 9.6700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8519673                           7.8750        284,000.00        100
                                      7.8750        284,000.00         ZZ
1

                                     6.2550           2,059.20         1
                                     13.8750          2,059.20         77
    STILLWATER      MN    55082     12.2550        03/03/03
    0435514062                        7.8750       05/01/03            34
    20030526F                         7.3750       04/01/33            0
    0                                 8.1250       04/01/06        04/01/06
    B39/R46                           7.6250       05/01/06        05/01/06
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8519677                           6.7500         95,600.00        100
                                      6.7500         95,517.69         ZZ
                                     5.2550             620.06         1
                                     12.7500            620.06         80
    MESA            AZ    85208     11.2550        02/20/03
    0435528450                        6.7500       04/01/03            34
    2260030219030                     6.3750       03/01/33            0
    0                                 6.6000       03/01/05        03/01/05
    Q82/G02                           6.2250       04/01/05        04/01/05
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8519683                           7.6400        109,820.00        100
                                      7.6400        109,477.99         ZZ
                                     6.1450             778.44         1
                                     13.6400            778.44         85
    SPRINGFIELD     MN    56087     12.1450        12/11/02
    0435527452                        7.6400       01/16/03            34
    228002105661                      7.2650       12/16/32            0
    0                                 7.1400       12/16/04        12/16/04
    Q82/G02                           6.7650       01/16/05        01/16/05
      25                              7.6400          .0000           .0000
    A                                10.6400            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
1

    8519691                           7.1100         56,800.00        100
                                      7.1100         56,708.61         ZZ
                                     6.7350             382.10         1
                                     13.1100            382.10         80
    MAQUOKETA       IA    52060     12.7350        02/21/03
    0435529201                        7.1100       03/26/03            00
    2280030228230                     6.7350       02/26/33            0
    0                                 6.9600       02/26/05        02/26/05
    Q82/G02                           6.5850       03/26/05        03/26/05
      25                              7.1100          .0000           .0000
    A                                10.1100            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

    8519695                           8.0400         88,000.00        100
                                      8.0400         87,941.43         ZZ
                                     6.4200             648.17         1
                                     14.0400            648.17         74
    MODESTO         CA    95354     12.4200        02/22/03
    0435528534                        8.0400       04/01/03            34
    2290030104800                     7.5400       03/01/33            0
    0                                 7.8900       03/01/05        03/01/05
    Q82/R44                           7.3900       04/01/05        04/01/05
      25                              8.0400          .0000           .0000
    A                                11.0400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8519701                           7.7500        212,000.00        100
                                      7.7500        211,850.37         ZZ
                                     6.2550           1,518.80         1
                                     13.7500          1,518.80         80
    OAKLAND         CA    94621     12.2550        02/05/03
    0435525217                        7.7500       04/01/03            34
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    0                                 7.6000       03/01/05        03/01/05
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      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
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        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8519703                           6.9900        225,000.00        100
                                      6.9900        224,815.21         ZZ
                                     5.4950           1,495.42         1
                                     12.9900          1,495.42         92
    OAKLEY          CA    94561     11.4950        02/03/03
    0435531215                        6.9900       04/01/03            34
    2290030107680                     6.6150       03/01/33            0
    0                                 6.8400       03/01/05        03/01/05
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      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
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        .0000                           07             0           00/00/00
                                        O             .0000

    8519713                           7.0000        230,400.00        100
                                      7.0000        230,211.14         ZZ
                                     5.5050           1,532.86         1
                                     13.0000          1,532.86         80
    AMERICAN CANYO  CA    94503     11.5050        02/21/03
    0435530969                        7.0000       04/01/03            34
    2290030209770                     6.6250       03/01/33            0
    0                                 6.8500       03/01/05        03/01/05
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      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8519715                           6.4900        333,000.00        100
                                      6.4900        332,698.37         ZZ
                                     4.9950           2,102.60         1
                                     12.4900          2,102.60         90
    FAIRFIELD       CA    94534     10.9950        02/20/03
    0435525316                        6.4900       04/01/03            34
    2290030210430                     6.1150       03/01/33            0
    0                                 6.3400       03/01/05        03/01/05
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      25                              6.4900          .0000           .0000
    A                                 9.4900            6              6
1

      360                               E            1.0000          1.0000
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                                        O             .0000

    8519717                           7.0600        226,800.00        100
                                      7.0600        226,616.28         ZZ
                                     5.5650           1,518.06         1
                                     13.0600          1,518.06         80
    LIVERMORE       CA    94551     11.5650        02/24/03
    0435532189                        7.0600       04/01/03            34
    2290030211500                     6.6850       03/01/33            0
    0                                 6.9100       03/01/05        03/01/05
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      25                              7.0600          .0000           .0000
    A                                10.0600            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8519729                           5.5000        168,792.00        100
                                      5.5000        168,607.24         ZZ
                                     4.0050             958.39         1
                                     11.5000            958.39         80
    CHULA VISTA     CA    91911     10.0050        02/22/03
    0435531181                        5.5000       04/01/03            34
    2300030204290                     5.1250       03/01/33            0
    0                                 5.3500       03/01/05        03/01/05
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      25                              5.5000          .0000           .0000
    A                                 8.5000            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8519735                           6.3800        208,000.00        100
                                      6.3800        207,807.54         ZZ
                                     4.8850           1,298.33         1
                                     12.3800          1,298.33         80
    FALLBROOK       CA    92028     10.8850        02/21/03
    0435532049                        6.3800       04/01/03            34
    2300030204520                     6.0050       03/01/33            0
    0                                 5.5300       03/01/05        03/01/05
1

    Q82/G02                           5.1550       04/01/05        04/01/05
      25                              6.3800          .0000           .0000
    A                                 9.3800            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8519741                           7.6900        102,000.00        100
                                      7.6900        101,853.65         TX
                                     6.1950             726.52         1
                                     13.6900            726.52         65
    RICHARDSON      TX    75080     12.1950        02/24/03
    0435536586                        7.6900       04/01/03            34
    2320030207770                     7.3150       03/01/33            0
    0                                 7.5400       03/01/05        03/01/05
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      25                              7.6900          .0000           .0000
    A                                10.6900            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8519743                           8.8200        130,400.00        100
                                      8.8200        130,251.56         ZZ
                                     8.4450           1,032.39         1
                                     14.8200          1,032.39         78
    ATLANTA         GA    30314     14.4450        01/28/03
    0435529680                        8.8200       03/02/03            00
    2330021204100                     8.4450       02/02/33            0
    0                                 8.6700       02/02/05        02/02/05
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      25                              8.8200          .0000           .0000
    A                                11.8200            6              6
      360                               E            1.0000          1.0000
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        .0000                           05             0           00/00/00
                                        N             .0000

    8519775                           6.5000         85,600.00        100
                                      6.5000         85,522.62         ZZ
                                     5.0050             541.05         1
                                     12.5000            541.05         80
    MILWAUKEE       WI    53207     11.0050        02/28/03
1

    0435483243                        6.5000       04/01/03            34
    8701                              6.1250       03/01/33            0
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      45                              6.5000          .0000           .0000
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      360                               R            1.0000          1.0000
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                                        O             .0000

    8519779                           7.6600        140,000.00        100
                                      7.6600        139,899.38         ZZ
                                     6.1650             994.29         3
                                     13.6600            994.29         80
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      25                              7.6600          .0000           .0000
    A                                10.6600            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8519825                           7.6500         27,750.00        100
                                      7.6500         27,669.26         ZZ
                                     6.0300             196.90         1
                                     13.6500            196.90         63
    LITTLE RIVER    SC    29566     12.0300        12/13/02
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    0                                 7.5000       12/13/04        12/13/04
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      25                              7.6500          .0000           .0000
    A                                10.6500            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8519827                           7.9900         72,200.00        100
                                      7.9900         72,102.58         ZZ
1

                                     6.4950             529.28         1
                                     13.9900            529.28         95
    GREENVILLE      SC    29605     12.4950        02/21/03
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    0                                 7.8400       02/21/05        02/21/05
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      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8519837                           7.8800         69,750.00        100
                                      7.8800         69,639.67         ZZ
                                     6.2600             505.98         1
                                     13.8800            505.98         75
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      25                              7.8800          .0000           .0000
    A                                10.8800            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8519841                           9.1000         69,825.00        100
                                      9.1000         69,742.66         ZZ
                                     8.7250             566.86         1
                                     15.1000            566.86         95
    KING            NC    27021     14.7250        02/11/03
    0435527494                        9.1000       03/18/03            23
    2010030180860                     8.7250       02/18/33            0
    0                                 8.9500       02/18/05        02/18/05
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      25                              9.1000          .0000           .0000
    A                                12.1000            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000
1

    8519853                           8.2700        134,010.00        100
                                      8.2700        133,839.20         ZZ
                                     6.6500           1,008.66         1
                                     14.2700          1,008.66         89
    MAIDEN          NC    28650     12.6500        02/21/03
    0435526520                        8.2700       03/21/03            34
    2010030282180                     7.7700       02/21/33            0
    0                                 8.1200       02/21/05        02/21/05
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      25                              8.2700          .0000           .0000
    A                                11.2700            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8519859                           9.4900         86,400.00        100
                                      9.4900         86,314.48         ZZ
                                     8.9900             725.87         1
                                     15.4900            725.87         90
    GREENSBORO      NC    27407     14.9900        02/19/03
    0435526355                        9.4900       03/24/03            23
    2010030283180                     8.9900       02/24/33            0
    0                                 9.3400       02/24/05        02/24/05
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      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8519861                           8.3500         92,225.00        100
                                      8.3500         92,167.38         ZZ
                                     6.8550             699.35         1
                                     14.3500            699.35         85
    CHATTANOOGA     TN    37416     12.8550        02/28/03
    0435531025                        8.3500       04/01/03            34
    2010030284630                     7.9750       03/01/33            0
    0                                 8.2000       03/01/05        03/01/05
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      25                              8.3500          .0000           .0000
    A                                11.3500            6              6
      360                               E            1.0000          1.0000
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        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8519865                           5.7000        111,600.00        100
                                      5.7000        111,364.18         ZZ
                                     5.3250             647.73         1
                                     11.7000            647.73         80
    CHARLOTTE       NC    28270     11.3250        02/25/03
    0435532312                        5.7000       03/25/03            00
    2010030284860                     5.3250       02/25/33            0
    0                                 5.5500       02/25/05        02/25/05
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      25                              5.7000          .0000           .0000
    A                                 8.7000            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8519867                           7.3200        123,000.00        100
                                      7.3200        122,804.97         ZZ
                                     5.7000             844.93         1
                                     13.3200            844.93         80
    HUNTERSVILLE    NC    28078     11.7000        02/20/03
    0435527833                        7.3200       03/25/03            34
    2010030286820                     6.8200       02/25/33            0
    0                                 7.1700       02/25/05        02/25/05
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      25                              7.3200          .0000           .0000
    A                                10.3200            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8519889                           8.3400        372,500.00        100
                                      8.3400        372,031.97         ZZ
                                     7.8400           2,822.08         1
                                     14.3400          2,822.08         80
    RESTON          VA    20194     13.8400        02/21/03
    0435525415                        8.3400       03/28/03            00
    2010030290490                     7.8400       02/28/33            0
    0                                 8.1900       02/28/05        02/28/05
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      25                              8.3400          .0000           .0000
    A                                11.3400            6              6
1

      360                               E            1.0000          1.0000
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                                        O             .0000

    8519891                           7.2800        135,000.00        100
                                      7.2800        134,895.31         ZZ
                                     5.6600             923.69         1
                                     13.2800            923.69         90
    HENDERSONVILLE  NC    28791     11.6600        02/27/03
    0435531173                        7.2800       04/04/03            34
    2010030291060                     6.7800       03/04/33            0
    0                                 7.1300       03/04/05        03/04/05
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      25                              7.2800          .0000           .0000
    A                                10.2800            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8519893                           8.1200         41,400.00        100
                                      8.1200         41,345.60         ZZ
                                     7.6200             307.25         1
                                     14.1200            307.25         90
    MASSILLON       OH    44646     13.6200        02/24/03
    0435529599                        8.1200       03/24/03            23
    2020030123930                     7.6200       02/24/33            0
    0                                 7.9700       02/24/05        02/24/05
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      25                              8.1200          .0000           .0000
    A                                11.1200            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8519897                           6.3800        185,000.00        100
                                      6.3800        184,656.71         ZZ
                                     4.8850           1,154.77         1
                                     12.3800          1,154.77         60
    MCDONALD        PA    15057     10.8850        02/20/03
    0435528252                        6.3800       03/25/03            34
    2020030126910                     6.0050       02/25/33            0
    0                                 6.2300       02/25/06        02/25/06
1

    Q82/G02                           5.8550       03/25/06        03/25/06
      25                              6.3800          .0000           .0000
    A                                 9.3800            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8519907                           8.1250         38,000.00        100
                                      8.1250         38,000.00         ZZ
                                     7.6250             282.15         1
                                     14.1250            282.15         28
    WARREN          MI    48089     13.6250        03/08/03
    0435515960                         .0000       05/01/03            00
    7771720                            .0000       04/01/33            0
    0                                 7.8750       04/01/05        04/01/05
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      45                              5.1250          .0000           .0000
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      360                               9            1.0000          1.0000
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                                        O             .0000

    8519935                           8.0000        131,000.00        100
                                      8.0000        131,000.00         ZZ
                                     7.6250             961.23         1
                                     14.0000            961.23         85
    NORTH LAUDERDA  FL    33066     13.6250        02/27/03
    0435536644                        8.0000       05/01/03            23
    02020073                          7.6250       04/01/33            0
    0                                 7.7500       04/01/06        04/01/06
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      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8519959                           6.6800        112,500.00        100
                                      6.6800        112,303.05         ZZ
                                     5.1850             724.45         1
                                     12.6800            724.45         90
    MILFORD         OH    45150     11.1850        02/24/03
1

    0435531199                        6.6800       03/28/03            34
    2050030220970                     6.3050       02/28/33            0
    0                                 6.5300       02/28/05        02/28/05
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      25                              6.6800          .0000           .0000
    A                                 9.6800            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8519961                           8.9900        123,250.00        100
                                      8.9900        123,182.53         ZZ
                                     7.3700             990.82         1
                                     14.9900            990.82         85
    SEFFNER         FL    33584     13.3700        02/26/03
    0435525126                        8.9900       04/02/03            34
    2050030221010                     8.4900       03/02/33            0
    0                                 8.8400       03/02/05        03/02/05
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      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8519963                           7.3750         51,000.00        100
                                      7.3750         51,000.00         ZZ
                                     5.8800             352.24         2
                                     13.3750            352.24         75
    DETROIT         MI    48210     11.8800        03/11/03
    0435512793                         .0000       05/01/03            34
    7733380                            .0000       04/01/33            0
    0                                 7.6250       04/01/05        04/01/05
    N56/G02                           7.2500       05/01/05        05/01/05
      45                              4.3750          .0000           .0000
    A                                10.3750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8519975                           6.4900        137,700.00        100
                                      6.4900        137,575.27         ZZ
1

                                     4.9950             869.46         1
                                     12.4900            869.46         90
    PATASKALA       OH    43062     10.9950        02/26/03
    0435524855                        6.4900       04/03/03            34
    2050030222650                     6.1150       03/03/33            0
    0                                 6.3400       03/03/05        03/03/05
    Q82/G02                           5.9650       04/03/05        04/03/05
      25                              6.4900          .0000           .0000
    A                                 9.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8519979                           9.1100         83,300.00        100
                                      9.1100         83,255.53         ZZ
                                     7.4900             676.86         1
                                     15.1100            676.86         85
    CINCINNATI      OH    45240     13.4900        02/24/03
    0435526454                        9.1100       04/01/03            34
    2050030222770                     8.6100       03/01/33            0
    0                                 8.9600       03/01/05        03/01/05
    Q82/R44                           8.4600       04/01/05        04/01/05
      25                              9.1100          .0000           .0000
    A                                12.1100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8519981                           7.7500        123,200.00        100
                                      7.7500        123,025.54         TX
                                     6.2550             882.62         1
                                     13.7500            882.62         80
    BEDFORD         TX    76021     12.2550        01/15/03
    0435502620                         .0000       03/01/03            34
    33673                              .0000       02/01/33            0
    0                                 6.8750       02/01/05        02/01/05
    W68/G02                           6.5000       03/01/05        03/01/05
      25                              6.8750          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8519987                           7.4000        176,250.00        100
                                      7.4000        175,982.29         ZZ
                                     6.9000           1,220.32         1
                                     13.4000          1,220.32         75
    MIAMI           FL    33135     12.9000        02/24/03
    0435528336                        7.4000       03/28/03            00
    2060030209510                     6.9000       02/28/33            0
    0                                 7.2500       02/28/05        02/28/05
    Q82/R44                           6.7500       03/28/05        03/28/05
      25                              7.4000          .0000           .0000
    A                                10.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8519991                           7.1500        172,000.00        100
                                      7.1500        171,586.95         ZZ
                                     5.6550           1,161.70         2
                                     13.1500          1,161.70         77
    CHICAGO         IL    60632     11.6550        01/08/03
    0435531413                        7.1500       02/13/03            34
    2070021222450                     6.7750       01/13/33            0
    0                                 6.9000       01/13/05        01/13/05
    Q82/G02                           6.5250       02/13/05        02/13/05
      25                              7.1500          .0000           .0000
    A                                10.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8519993                           9.3700        205,000.00        100
                                      9.3700        204,791.91         ZZ
                                     7.7500           1,704.35         4
                                     15.3700          1,704.35         69
    CHICAGO         IL    60644     13.7500        02/04/03
    0435527726                        9.3700       03/10/03            34
    2070021223500                     8.8700       02/10/33            0
    0                                 9.2200       02/10/05        02/10/05
    Q82/R44                           8.7200       03/10/05        03/10/05
      25                              9.3700          .0000           .0000
    A                                12.3700            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

    8520013                           6.9000        121,000.00        100
                                      6.9000        120,898.84         ZZ
                                     5.4050             796.91         1
                                     12.9000            796.91         75
    CHICAGO         IL    60632     11.4050        02/28/03
    0435529714                        6.9000       04/05/03            34
    2070030230530                     6.5250       03/05/33            0
    0                                 6.7500       03/05/05        03/05/05
    Q82/G02                           6.3750       04/05/05        04/05/05
      25                              6.9000          .0000           .0000
    A                                 9.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520025                           7.5000         71,100.00        100
                                      7.5000         71,100.00         ZZ
                                     5.8800             497.14         1
                                     13.5000            497.14         90
    MUSKEGON        MI    49442     11.8800        03/05/03
    0435512397                         .0000       05/01/03            34
    7760735                            .0000       04/01/33            0
    0                                 8.3750       04/01/05        04/01/05
    N56/R44                           7.8750       05/01/05        05/01/05
      45                              4.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520033                           6.7000        104,000.00        100
                                      6.7000        103,909.58         ZZ
                                     5.2050             671.09         1
                                     12.7000            671.09         80
    OAK CREEK       WI    53154     11.2050        02/26/03
    0435525696                        6.7000       04/01/03            34
    2070030233630                     6.3250       03/01/33            0
    0                                 6.5500       03/01/05        03/01/05
    Q82/G02                           6.1750       04/01/05        04/01/05
      25                              6.7000          .0000           .0000
    A                                 9.7000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520037                           6.8800         68,000.00        100
                                      6.8800         67,942.93         ZZ
                                     5.3850             446.94         1
                                     12.8800            446.94         85
    MARKHAM         IL    60426     11.3850        02/28/03
    0435527676                        6.8800       04/01/03            34
    2070030234280                     6.5050       03/01/33            0
    0                                 6.7300       03/01/05        03/01/05
    Q82/G02                           6.3550       04/01/05        04/01/05
      25                              6.8800          .0000           .0000
    A                                 9.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8520047                           8.2500         97,500.00        100
                                      8.2500         97,375.22         ZZ
                                     7.7500             732.49         1
                                     14.2500            732.49         75
    HOLLAND         MI    49423     13.7500        02/20/03
    0435528294                        8.2500       03/25/03            00
    2080030209780                     7.7500       02/25/33            0
    0                                 8.1000       02/25/05        02/25/05
    Q82/R44                           7.6000       03/25/05        03/25/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520059                           6.5900         72,900.00        100
                                      6.5900         72,765.19         ZZ
                                     5.0950             465.11         1
                                     12.5900            465.11         90
    CANISTEO        NY    14823     11.0950        02/20/03
    0435532619                        6.5900       03/25/03            34
    2090030215010                     6.2150       02/25/33            0
    0                                 6.4400       02/25/05        02/25/05
1

    Q82/G02                           6.0650       03/25/05        03/25/05
      25                              6.5900          .0000           .0000
    A                                 9.5900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520065                           6.2900        198,000.00        100
                                      6.2900        197,813.57         ZZ
                                     4.6700           1,224.28         1
                                     12.2900          1,224.28         90
    LAGUNA HILLS    CA    92653     10.6700        02/22/03
    0435532304                        6.2900       04/01/03            34
    2200021102260                     5.7900       03/01/33            0
    0                                 6.1400       03/01/05        03/01/05
    Q82/R44                           5.6400       04/01/05        04/01/05
      25                              6.2900          .0000           .0000
    A                                 9.2900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8520073                           8.0900        123,250.00        100
                                      8.0900        123,168.80         ZZ
                                     6.5950             912.11         1
                                     14.0900            912.11         85
    MARYSVILLE      CA    95901     12.5950        02/19/03
    0435528203                        8.0900       04/01/03            34
    2200030209040                     7.7150       03/01/33            0
    0                                 7.9400       03/01/05        03/01/05
    Q82/G02                           7.5650       04/01/05        04/01/05
      25                              8.0900          .0000           .0000
    A                                11.0900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520147                           7.5000        196,000.00        100
                                      7.5000        195,854.54         ZZ
                                     5.8800           1,370.46         1
                                     13.5000          1,370.46         80
    STERLING        VA    20164     11.8800        02/13/03
1

    0435544549                        7.5000       04/01/03            34
    1000001886                        7.0000       03/01/33            0
    0                                 7.1500       03/01/05        03/01/05
    R54/R44                           6.6500       04/01/05        04/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520157                           8.2500        162,000.00        100
                                      8.2500        161,896.70         ZZ
                                     6.6300           1,217.05         1
                                     14.2500          1,217.05         90
    MONTGOMERY      AL    36117     12.6300        03/03/03
    0435544440                        8.2500       04/01/03            34
    1000001955                        7.7500       03/01/33            0
    0                                 7.9000       03/01/05        03/01/05
    R54/R44                           7.4000       04/01/05        04/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520161                           8.8500         78,200.00        100
                                      8.8500         78,155.94         ZZ
                                     7.2300             620.79         1
                                     14.8500            620.79         85
    GREENVILLE      AL    36037     13.2300        02/22/03
    0435544374                        8.8500       04/01/03            34
    1000001922                        8.3500       03/01/33            0
    0                                 8.5000       03/01/05        03/01/05
    R54/R44                           8.0000       04/01/05        04/01/05
      25                              8.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520173                           7.9500        108,750.00        100
                                      7.9500        108,676.29         ZZ
1

                                     7.4500             794.18         1
                                     13.9500            794.18         75
    KENNER          LA    70062     13.4500        02/24/03
    0435546874                        7.9500       04/01/03            00
    1000001927                        7.4500       03/01/33            0
    0                                 7.6000       03/01/05        03/01/05
    R54/R44                           7.1000       04/01/05        04/01/05
      25                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520219                           7.5000         59,500.00        100
                                      7.5000         59,455.85         ZZ
                                     6.0050             416.03         1
                                     13.5000            416.03         88
    HARDINSBURG     KY    40143     12.0050        02/21/03
    0435547559                        7.5000       04/01/03            34
    7100001919                        7.1250       03/01/33            0
    0                                 7.1500       03/01/05        03/01/05
    R54/G02                           6.7750       04/01/05        04/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520239                           7.7500        122,400.00        100
                                      7.7500        122,400.00         ZZ
                                     6.1300             876.89         1
                                     13.7500            876.89         80
    LOCUST GROVE    VA    22508     12.1300        02/26/03
    0435547633                        7.7500       05/01/03            34
    1000001940                        7.2500       04/01/33            0
    0                                 7.4000       04/01/05        04/01/05
    R54/R44                           6.9000       05/01/05        05/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8520285                           7.2500        286,400.00        100
                                      7.2500        286,400.00         ZZ
                                     5.7550           1,953.75         1
                                     13.2500          1,953.75         80
    ANACORTES       WA    98221     11.7550        03/05/03
    0416161610                         .0000       05/01/03            34
    0416161610                         .0000       04/01/33            0
    0                                 7.7500       04/01/05        04/01/05
    E22/G02                           7.3750       05/01/05        05/01/05
      25                              7.7500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520291                           7.7500        152,250.00        100
                                      7.7500        152,142.54         ZZ
                                     6.2550           1,090.74         1
                                     13.7500          1,090.74         73
    RIDGELAND       MS    39157     12.2550        03/05/03
    0435543129                        7.7500       04/01/03            34
    2000005782                        7.3750       03/01/33            0
    0                                 7.4000       03/01/05        03/01/05
    R54/G02                           7.0250       04/01/05        04/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520305                           8.0000         96,200.00        100
                                      8.0000         96,200.00         ZZ
                                     6.3800             705.88         1
                                     14.0000            705.88         90
    DURHAM          NC    27713     12.3800        03/04/03
    0416168771                         .0000       05/01/03            34
    0416168771                         .0000       04/01/33            0
    0                                 8.3750       04/01/05        04/01/05
    E22/R44                           7.8750       05/01/05        05/01/05
      25                              8.3750          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520455                           8.5000         96,467.00        100
                                      8.5000         96,408.56         ZZ
                                     8.0000             741.75         1
                                     14.5000            741.75         80
    MULDROW         OK    74948     14.0000        02/24/03
    0435544317                        8.5000       04/01/03            00
    2000005695                        8.0000       03/01/33            0
    0                                 8.1500       03/01/05        03/01/05
    R54/R44                           7.6500       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520517                           7.6250         56,800.00        100
                                      7.6250         56,800.00         ZZ
                                     6.1300             402.03         1
                                     13.6250            402.03         80
    CEDAR HILL      MO    63016     12.1300        03/11/03
    0416261915                         .0000       05/01/03            34
    0416261915                         .0000       04/01/33            0
    0                                 8.0000       04/01/06        04/01/06
    E22/G02                           7.6250       05/01/06        05/01/06
      25                              8.0000          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        N             .0000

    8520543                           8.7000         50,400.00        100
                                      8.7000         50,370.70         ZZ
                                     7.0800             394.70         1
                                     14.7000            394.70         90
    BREAUX BRIDGE   LA    70517     13.0800        02/20/03
    0435546833                        8.7000       04/01/03            34
    2000005675                        8.2000       03/01/33            0
    0                                 8.3500       03/01/05        03/01/05
    R54/R44                           7.8500       04/01/05        04/01/05
      25                              8.7000          .0000           .0000
    A                                11.7000            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

    8520585                           6.4000        180,000.00        100
                                      6.4000        179,834.09         ZZ
                                     4.7800           1,125.91         1
                                     12.4000          1,125.91         79
    GONZALES        LA    70737     10.7800        02/19/03
    0435545512                        6.4000       04/01/03            34
    2000005668                        5.9000       03/01/33            0
    0                                 6.0500       03/01/05        03/01/05
    R54/R44                           5.5500       04/01/05        04/01/05
      25                              6.4000          .0000           .0000
    A                                 9.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520591                           7.8750        100,000.00        100
                                      7.8750        100,000.00         ZZ
                                     6.3800             725.07         1
                                     13.8750            725.07         72
    MARIETTA        GA    30064     12.3800        03/11/03
    0416293645                         .0000       05/01/03            34
    0416293645                         .0000       04/01/33            0
    0                                 7.8750       04/01/06        04/01/06
    E22/G02                           7.5000       05/01/06        05/01/06
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8520593                           9.0000         79,920.00        100
                                      9.0000         79,876.35         ZZ
                                     8.5000             643.05         1
                                     15.0000            643.05         80
    MOBILE          AL    36618     14.5000        02/18/03
    0435546148                        9.0000       04/01/03            00
    2000005663                        8.5000       03/01/33            0
    0                                 8.6500       03/01/05        03/01/05
1

    R54/R44                           8.1500       04/01/05        04/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520597                           7.3500         92,480.00        100
                                      7.3500         92,409.28         ZZ
                                     5.7300             637.16         1
                                     13.3500            637.16         85
    JEFFERSON       LA    70121     11.7300        02/18/03
    0435546320                        7.3500       04/01/03            34
    2000005661                        6.8500       03/01/33            0
    0                                 7.0000       03/01/05        03/01/05
    R54/R44                           6.5000       04/01/05        04/01/05
      25                              7.3500          .0000           .0000
    A                                10.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520613                           7.9500        178,500.00        100
                                      7.9500        178,379.01         ZZ
                                     7.4500           1,303.55         1
                                     13.9500          1,303.55         82
    AIKEN           SC    29803     13.4500        02/24/03
    0435546619                        7.9500       04/01/03            23
    2000005712                        7.4500       03/01/33            0
    0                                 7.6000       03/01/05        03/01/05
    R54/R44                           7.1000       04/01/05        04/01/05
      25                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520621                           6.9000         43,200.00        100
                                      6.9000         43,163.88         ZZ
                                     5.2800             284.52         1
                                     12.9000            284.52         80
    NEW ORLEANS     LA    70114     11.2800        02/24/03
1

    0435546700                        6.9000       04/01/03            34
    2000005702                        6.4000       03/01/33            0
    0                                 6.5500       03/01/05        03/01/05
    R54/R44                           6.0500       04/01/05        04/01/05
      25                              6.9000          .0000           .0000
    A                                 9.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520651                           7.7500        265,000.00        100
                                      7.7500        265,000.00         ZZ
                                     6.1300           1,898.49         1
                                     13.7500          1,898.49         53
    DAVIE           FL    33330     12.1300        03/06/03
    0416327591                         .0000       05/01/03            34
    0416327591                         .0000       04/01/33            0
    0                                 8.5000       04/01/06        04/01/06
    E22/R44                           8.0000       05/01/06        05/01/06
      25                              8.5000          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520653                           8.8500         76,500.00        100
                                      8.8500         76,456.89         ZZ
                                     7.3550             607.30         1
                                     14.8500            607.30         90
    NEW ORLEANS     LA    70126     13.3550        02/20/03
    0435547286                        8.8500       04/01/03            34
    2000005682                        8.4750       03/01/33            0
    0                                 8.6500       03/01/05        03/01/05
    R54/G02                           8.2750       04/01/05        04/01/05
      25                              8.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8520661                           8.7500        159,600.00        100
                                      8.7500        159,508.17         ZZ
1

                                     7.2550           1,255.58         1
                                     15.7500          1,255.58         95
    FORNEY          TX    75126     14.2550        02/19/03
    0435498241                        8.7500       04/01/03            34
    30030009                          8.3750       03/01/33            0
    0                                 7.7500       03/01/05        03/01/05
    Y27/G02                           7.3750       04/01/05        04/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8520699                           8.5750         81,600.00        100
                                      8.5750         81,482.15         ZZ
                                     6.9550             631.78         1
                                     14.5750            631.78         85
    DAVIDSON        NC    28036     12.9550        01/17/03
    0435547674                        8.5750       03/01/03            34
    2000005425                        8.0750       02/01/33            0
    0                                 8.1750       02/01/05        02/01/05
    R54/R44                           7.6750       03/01/05        03/01/05
      25                              8.5750          .0000           .0000
    A                                11.5750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8520709                           7.9900        387,000.00        100
                                      7.9900        386,739.80         ZZ
                                     6.3700           2,836.97         1
                                     13.9900          2,836.97         90
    GREENSBORO      NC    27408     12.3700        02/14/03
    0435547799                        7.9900       04/01/03            34
    2000005633                        7.4900       03/01/33            0
    0                                 7.6400       03/01/05        03/01/05
    R54/R44                           7.1400       04/01/05        04/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8520751                           9.6500         37,100.00        100
                                      9.6500         37,100.00         ZZ
                                     8.0300             316.03         1
                                     15.6500            316.03         70
    WARRIOR         AL    35180     14.0300        03/07/03
    0435546262                        9.6500       05/01/03            34
    2000005804                        9.1500       04/01/33            0
    0                                 9.3000       04/01/05        04/01/05
    R54/R44                           8.8000       05/01/05        05/01/05
      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

    8520771                           8.4000         76,300.00        100
                                      8.4000         76,252.82         ZZ
                                     6.7800             581.28         1
                                     14.4000            581.28         70
    BAY ST. LOUIS   MS    39520     12.7800        02/28/03
    0435546379                        8.4000       04/01/03            34
    2000005747                        7.9000       03/01/33            0
    0                                 8.0500       03/01/05        03/01/05
    R54/R44                           7.5500       04/01/05        04/01/05
      25                              8.4000          .0000           .0000
    A                                11.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8521131                           8.5000         80,000.00        100
                                      8.5000         79,951.54         ZZ
                                     6.8800             615.13         1
                                     14.5000            615.13         77
    FRANKLIN        NC    28734     12.8800        02/20/03
    0435505847                         .0000       04/01/03            34
    23543                              .0000       03/01/33            0
    0                                 8.0000       03/01/06        03/01/06
    A52/R44                           7.5000       04/01/06        04/01/06
      25                              8.0000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8521147                           7.7500        147,600.00        100
                                      7.7500        147,495.83         ZZ
                                     6.2550           1,057.42         1
                                     14.7500          1,057.42         80
    CHICAGO HEIGHT  IL    60411     13.2550        02/27/03
    0435544119                         .0000       04/01/03            34
    300087                             .0000       03/01/33            0
    0                                 7.5000       03/01/05        03/01/05
    X95/G02                           7.1250       04/01/05        04/01/05
      45                              7.5000          .0000           .0000
    A                                 8.7500            6              6
      360                               9            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

    8521189                           8.8750        138,400.00        100
                                      8.8750        138,244.25         ZZ
                                     7.2550           1,101.17         1
                                     14.8750          1,101.17         80
    WYLIE           TX    75098     13.2550        01/27/03
    0435504642                         .0000       03/01/03            34
    29804                              .0000       02/01/33            0
    0                                 8.7500       02/01/05        02/01/05
    W68/R44                           8.2500       03/01/05        03/01/05
      25                              8.7500          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8521191                           8.8750         62,050.00        100
                                      8.8750         62,050.00         ZZ
                                     7.2550             493.70         1
                                     14.8750            493.70         85
    BIRMINGHAM      AL    35206     13.2550        03/07/03
    0435505672                        8.8750       05/01/03            34
    0423085206                        8.3750       04/01/33            0
    0                                 8.8750       04/01/06        04/01/06
    U18/R44                           8.3750       05/01/06        05/01/06
      45                              8.8750          .0000           .0000
    A                                11.8750            6              6
1

      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8521351                           8.9500         46,750.00        100
                                      8.9500         46,724.20         ZZ
                                     7.4550             374.48         1
                                     15.9500            374.48         85
    PARK HILLS      MO    63601     14.4550        02/21/03
    0435504261                         .0000       04/01/03            34
    0493748239                         .0000       03/01/33            0
    0                                 7.0000       03/01/05        03/01/05
    U18/G02                           6.6250       04/01/05        04/01/05
      25                              8.9500          .0000           .0000
    A                                11.9500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8521577                           9.7500        104,400.00        100
                                      9.7500        104,351.29         ZZ
                                     8.2550             896.96         1
                                     16.7500            896.96         90
    CARROLLTON      TX    75007     15.2550        02/19/03
    0435485081                        9.7500       04/01/03            34
    2003051                           9.3750       03/01/33            0
    0                                 7.7500       03/01/05        03/01/05
    Y27/G02                           7.3750       04/01/05        04/01/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8521595                           9.3750         59,200.00        100
                                      9.3750         59,170.10         ZZ
                                     7.8800             492.40         1
                                     15.3750            492.40         80
    CONYERS         GA    30013     13.8800        02/20/03
    0435540299                         .0000       04/01/03            34
    0040944049                         .0000       03/01/33            0
    0                                 8.8750       03/01/05        03/01/05
1

    W78/G02                           8.5000       04/01/05        04/01/05
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        N             .0000

    8521629                           7.8750         75,000.00        100
                                      7.8750         75,000.00         ZZ
                                     6.3800             543.81         4
                                     13.8750            543.81         75
    ALPENA          MI    49707     12.3800        03/04/03
    0435534276                        7.8750       05/01/03            34
    0004644456                        7.5000       04/01/33            0
    0                                 7.8750       04/01/05        04/01/05
    B76/G02                           7.5000       05/01/05        05/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8521701                           9.8000         36,800.00        100
                                      9.8000         36,783.00         ZZ
                                     9.3000             317.53         1
                                     15.8000            317.53         74
    INDIANAPOLIS    IN    46218     15.3000        03/05/03
    0435558549                        9.8000       04/10/03            00
    200310157                         9.3000       03/10/33            0
    0                                 8.9900       03/10/06        03/10/06
    W09/R44                           8.4900       04/10/06        04/10/06
      25                              9.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8521741                          10.5000         48,300.00        100
                                     10.5000         48,280.81         ZZ
                                    10.0000             441.82         1
                                     16.5000            441.82         70
    TULSA           OK    74106     16.0000        02/26/03
1

    0435539903                       10.5000       04/03/03            00
    20029647                         10.0000       03/03/33            0
    0                                 9.6250       03/03/06        03/03/06
    T91/R44                           9.1250       04/03/06        04/03/06
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8521749                           9.9900        131,600.00        100
                                      9.9900        131,541.65         ZZ
                                     9.4900           1,153.92         1
                                     15.9900          1,153.92         70
    DUMFRIES        VA    22026     15.4900        02/28/03
    0435529961                        9.9900       04/05/03            00
    10068268                          9.4900       03/05/33            0
    0                                 9.2500       03/05/06        03/05/06
    T91/R44                           8.7500       04/05/06        04/05/06
      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                           03             0           00/00/00
                                        O             .0000

    8521757                           7.7500         99,000.00        100
                                      7.7500         98,930.12         ZZ
                                     6.1300             709.25         1
                                     13.7500            709.25         55
    OTTUMWA         IA    52501     12.1300        02/28/03
    0435539994                        7.7500       04/05/03            34
    30047795                          7.2500       03/05/33            0
    0                                 6.8750       03/05/05        03/05/05
    T91/R44                           6.3750       04/05/05        04/05/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8521769                           9.5000        134,100.00        100
                                      9.5000        133,967.55         ZZ
1

                                     9.0000           1,127.59         1
                                     15.5000          1,127.59         90
    HESPERIA        CA    92345     15.0000        02/10/03
    0435529789                        9.5000       03/14/03            23
    40082688                          9.0000       02/14/33            0
    0                                 8.6250       02/14/06        02/14/06
    T91/R44                           8.1250       03/14/06        03/14/06
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8521781                           8.3750        274,000.00        100
                                      8.3750        273,829.69         ZZ
                                     6.7550           2,082.60         1
                                     14.3750          2,082.60         90
    LA MIRADA       CA    90638     12.7550        02/28/03
    0435535349                        8.3750       04/05/03            34
    40088199                          7.8750       03/05/33            0
    0                                 8.8750       03/05/05        03/05/05
    T91/R44                           8.3750       04/05/05        04/05/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8521793                           7.8750        380,000.00        100
                                      7.8750        379,738.48         ZZ
                                     6.2550           2,755.27         1
                                     13.8750          2,755.27         80
    CERRITOS        CA    90703     12.2550        02/26/03
    0435530100                        7.8750       04/05/03            34
    40086820                          7.3750       03/05/33            0
    0                                 7.8750       03/05/06        03/05/06
    T91/R44                           7.3750       04/05/06        04/05/06
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8521795                           9.7500        157,600.00        100
                                      9.7500        157,452.34         ZZ
                                     9.2500           1,354.03         1
                                     15.7500          1,354.03         80
    ROYERSFORD      PA    19468     15.2500        02/15/03
    0435529912                        9.7500       03/21/03            00
    30040669                          9.2500       02/21/33            0
    0                                 8.8750       02/21/06        02/21/06
    T91/R44                           8.3750       03/21/06        03/21/06
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8521797                           8.0000         65,000.00        100
                                      8.0000         64,956.38         ZZ
                                     6.3800             476.95         1
                                     14.0000            476.95         66
    CAPE CORAL      FL    33909     12.3800        02/28/03
    0435535943                        8.0000       04/05/03            34
    20025096                          7.5000       03/05/33            0
    0                                 7.2500       03/05/06        03/05/06
    T91/R44                           6.7500       04/05/06        04/05/06
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8521805                           7.8750        220,000.00        100
                                      7.8750        219,696.19         ZZ
                                     6.2550           1,595.16         1
                                     13.8750          1,595.16         59
    GRASS VALLEY    CA    95945     12.2550        02/14/03
    0435530001                        7.8750       03/20/03            34
    40079542                          7.3750       02/20/33            0
    0                                 7.0000       02/20/05        02/20/05
    T91/R44                           6.5000       03/20/05        03/20/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8521811                           9.1250         50,000.00        100
                                      9.1250         49,925.23         ZZ
                                     7.5050             406.82         1
                                     15.1250            406.82         52
    BUCKEYE         AZ    85326     13.5050        02/20/03
    0435530068                        9.1250       03/25/03            34
    40084874                          8.6250       02/25/33            0
    0                                 8.0000       02/25/05        02/25/05
    T91/R44                           7.5000       03/25/05        03/25/05
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    8521815                           9.3750         51,060.00        100
                                      9.3750         51,008.21         ZZ
                                     8.8750             424.70         1
                                     15.3750            424.70         69
    RACCOON         KY    41557     14.8750        02/18/03
    0435535729                        9.3750       03/24/03            00
    20030987                          8.8750       02/24/33            0
    0                                 8.5000       02/24/06        02/24/06
    T91/R44                           8.0000       03/24/06        03/24/06
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    8521867                           7.7900        182,750.00        100
                                      7.7900        182,622.05         ZZ
                                     6.1700           1,314.30         1
                                     13.7900          1,314.30         85
    SANTA ROSA      CA    95409     12.1700        03/04/03
    0435537634                        7.7900       04/10/03            34
    40084634                          7.2900       03/10/33            0
    0                                 7.6250       03/10/06        03/10/06
    T91/R44                           7.1250       04/10/06        04/10/06
      25                              7.7900          .0000           .0000
    A                                10.7900            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8521905                           8.6250         57,950.00        100
                                      8.6250         57,915.79         ZZ
                                     8.2500             450.73         1
                                     14.6250            450.73         95
    WICHITA         KS    67203     14.2500        02/28/03
    0435536156                        8.6250       04/05/03            23
    20033656                          8.2500       03/05/33            0
    0                                 7.8750       03/05/05        03/05/05
    T91/G02                           7.5000       04/05/05        04/05/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8521909                           7.7500         75,400.00        100
                                      7.7500         75,346.78         ZZ
                                     7.2500             540.18         1
                                     13.7500            540.18         65
    JACKSONVILLE    FL    32246     13.2500        03/04/03
    0435529946                        7.7500       04/10/03            00
    20032437                          7.2500       03/10/33            0
    0                                 7.1250       03/10/06        03/10/06
    T91/R44                           6.6250       04/10/06        04/10/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8521931                          10.3750         52,000.00        100
                                     10.3750         51,957.34         ZZ
                                     9.8750             470.82         1
                                     16.3750            470.82         65
    BAREFOOT BAY    FL    32976     15.8750        02/12/03
    0435529953                       10.3750       03/18/03            00
    20031220                          9.8750       02/18/33            0
    0                                 9.6250       02/18/06        02/18/06
1

    T91/R44                           9.1250       03/18/06        03/18/06
      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                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    8521939                           8.5000        215,000.00        100
                                      8.5000        214,738.57         ZZ
                                     6.8800           1,653.17         1
                                     14.5000          1,653.17         64
    COSTA MESA      CA    92627     12.8800        02/20/03
    0435529771                        8.5000       03/21/03            34
    40079222                          8.0000       02/21/33            0
    0                                 7.6250       02/21/06        02/21/06
    T91/R44                           7.1250       03/21/06        03/21/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8521965                           7.7500        370,000.00        100
                                      7.7500        369,476.02         ZZ
                                     6.1300           2,650.73         1
                                     13.7500          2,650.73         77
    STAMFORD        CT    06902     12.1300        01/31/03
    0435505912                        8.2500       03/01/03            34
    21020040                          7.7500       02/01/33            0
    0                                 8.2500       02/01/06        02/01/06
    Q30/R44                           7.7500       03/01/06        03/01/06
      45                              8.2500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8522317                           7.7500        111,350.00        100
                                      7.7500        111,350.00         ZZ
                                     6.2550             797.73         1
                                     13.7500            797.73         85
    RICHMOND        VA    23228     12.2550        03/07/03
1

    0415931716                         .0000       05/01/03            34
    0415931716                         .0000       04/01/33            0
    0                                 7.6250       04/01/05        04/01/05
    E22/G02                           7.2500       05/01/05        05/01/05
      25                              7.6250          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8522319                           7.3750         80,000.00        100
                                      7.3750         80,000.00         ZZ
                                     5.8800             552.54         1
                                     13.3750            552.54         58
    ATHENS          GA    30606     11.8800        03/12/03
    0415936889                         .0000       05/01/03            34
    0415936889                         .0000       04/01/33            0
    0                                 7.8750       04/01/05        04/01/05
    E22/G02                           7.5000       05/01/05        05/01/05
      25                              7.8750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8522361                           8.5000        166,500.00        100
                                      8.5000        166,500.00         ZZ
                                     6.8800           1,280.24         1
                                     14.5000          1,280.24         90
    STOCKTON        CA    95210     12.8800        03/03/03
    0435547740                        8.0000       05/01/03            34
    038913                            7.5000       04/01/33            0
    0                                 8.0000       04/01/05        04/01/05
    Y20/R44                           7.5000       05/01/05        05/01/05
      45                              8.0000          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .5000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8522395                           8.0000        207,000.00        100
                                      8.0000        207,000.00         ZZ
1

                                     6.3800           1,518.89         1
                                     14.0000          1,518.89         90
    PALMDALE        CA    93552     12.3800        02/26/03
    0416122562                         .0000       05/01/03            34
    0416122562                         .0000       04/01/33            0
    0                                 8.5000       04/01/06        04/01/06
    E22/R44                           8.0000       05/01/06        05/01/06
      25                              8.5000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8522425                           8.0000         62,500.00        100
                                      8.0000         62,500.00         ZZ
                                     6.5050             458.60         1
                                     14.0000            458.60         79
    HARLAN          KY    40831     12.5050        03/12/03
    0416136166                         .0000       05/01/03            34
    0416136166                         .0000       04/01/33            0
    0                                 8.0000       04/01/06        04/01/06
    E22/G02                           7.6250       05/01/06        05/01/06
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8522545                           7.3750         72,000.00        100
                                      7.3750         72,000.00         ZZ
                                     5.7550             497.29         1
                                     13.3750            497.29         75
    AUBURN          MI    48611     11.7550        03/07/03
    0416254217                         .0000       05/01/03            34
    0416254217                         .0000       04/01/33            0
    0                                 8.1250       04/01/05        04/01/05
    E22/R44                           7.6250       05/01/05        05/01/05
      25                              8.1250          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000
1

    8522559                           7.6250         95,400.00        100
                                      7.6250         95,330.95         ZZ
                                     6.1300             675.24         1
                                     13.6250            675.24         90
    WEST VALLEY CI  UT    84119     12.1300        02/28/03
    0416266468                        5.0000       04/01/03            34
    0416266468                        4.6250       03/01/33            0
    0                                 8.1250       03/01/05        03/01/05
    E22/G02                           7.7500       04/01/05        04/01/05
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.6250                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8522655                           7.3750        115,200.00        100
                                      7.3750        115,200.00         ZZ
                                     5.8800             795.66         1
                                     13.3750            795.66         90
    DECATUR         GA    30032     11.8800        03/12/03
    0416399434                         .0000       05/01/03            34
    0416399434                         .0000       04/01/33            0
    0                                 8.2500       04/01/06        04/01/06
    E22/G02                           7.8750       05/01/06        05/01/06
      25                              8.2500          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8522821                           7.4500        308,750.00        100
                                      7.4500        308,518.55         ZZ
                                     7.0750           2,148.27         1
                                     14.4500          2,148.27         95
    MOUNT PROSPECT  IL    60056     14.0750        02/24/03
    0435527221                        7.4500       04/01/03            23
    WH030260                          7.0750       03/01/33            0
    0                                 7.4500       03/01/05        03/01/05
    W47/G02                           7.0750       04/01/05        04/01/05
      25                              7.4500          .0000           .0000
    A                                10.4500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8522853                           9.1500         90,000.00        100
                                      9.1500         89,952.35         ZZ
                                     7.5300             733.90         1
                                     16.1500            733.90         90
    COLUMBIA        SC    29223     14.5300        02/14/03
    0435501895                        9.1500       04/01/03            34
    20302003                          8.6500       03/01/33            0
    0                                 7.1250       03/01/05        03/01/05
    X92/R44                           6.6250       04/01/05        04/01/05
      25                              9.1500          .0000           .0000
    A                                12.1500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8522855                          10.5000         50,000.00        100
                                     10.5000         50,000.00         ZZ
                                    10.0000             457.37         1
                                     17.5000            457.37         58
    DALTON          GA    30720     17.0000        03/12/03
    0435502489                       10.5000       05/01/03            00
    2030015                          10.0000       04/01/33            0
    0                                 9.6250       04/01/05        04/01/05
    X92/R44                           9.1250       05/01/05        05/01/05
      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
                                        N             .0000

    8522893                          10.5000         65,000.00        100
                                     10.5000         64,974.17         ZZ
                                    10.0000             594.58         1
                                     16.5000            594.58         82
    DAYTON          OH    45406     16.0000        02/04/03
    0435532874                       10.5000       04/01/03            23
    6023                             10.0000       03/01/33            0
    0                                11.3500       03/01/05        03/01/05
    T23/R44                          10.8500       04/01/05        04/01/05
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8522935                           7.1250        137,700.00        100
                                      7.1250        137,589.88         ZZ
                                     5.6300             927.71         1
                                     13.1250            927.71         63
    ALTAMONTE SPRI  FL    32701     11.6300        02/20/03
    0400776423                         .0000       04/01/03            34
    0400776423                         .0000       03/01/33            0
    0                                 7.2500       03/01/06        03/01/06
    E82/G02                           6.8750       04/01/06        04/01/06
      25                              7.2500          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8522937                           7.4500        128,000.00        100
                                      7.4500        128,000.00         ZZ
                                     5.9550             890.62         1
                                     14.4500            890.62         80
    CHICAGO         IL    60623     12.9550        03/05/03
    0435516562                        7.4500       05/01/03            34
    WH030199                          7.0750       04/01/33            0
    0                                 7.4500       04/01/05        04/01/05
    W47/G02                           7.0750       05/01/05        05/01/05
      25                              7.4500          .0000           .0000
    A                                10.4500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8522939                           8.3500        102,500.00        100
                                      8.3500        102,435.96         ZZ
                                     6.7300             777.27         1
                                     14.3500            777.27         90
    MANSFIELD       OH    44903     12.7300        03/08/03
    0435532759                        8.3500       04/13/03            34
    6134                              7.8500       03/13/33            0
    0                                 9.2500       03/13/05        03/13/05
1

    T23/R44                           8.7500       04/13/05        04/13/05
      25                              8.3500          .0000           .0000
    A                                11.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8522945                           9.0000         47,200.00        100
                                      9.0000         47,174.22         ZZ
                                     7.5050             379.78         1
                                     16.0000            379.78         80
    HUDSON          FL    34669     14.5050        02/20/03
    0435498332                        9.0000       04/01/03            34
    20302032                          8.6250       03/01/33            0
    0                                 8.5000       03/01/05        03/01/05
    X92/G02                           8.1250       04/01/05        04/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    8522947                           9.1800         59,500.00        100
                                      9.1800         59,437.16         ZZ
                                     8.6800             486.48         1
                                     15.1800            486.48         38
    CENTERBURG      OH    43011     14.6800        02/10/03
    0435535315                        9.1800       03/14/03            00
    6038                              8.6800       02/14/33            0
    0                                 8.2300       02/14/05        02/14/05
    T23/R44                           7.7300       03/14/05        03/14/05
      25                              9.1800          .0000           .0000
    A                                12.1800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8522971                           9.9750         68,000.00        100
                                      9.9750         67,969.76         ZZ
                                     8.3550             595.49         1
                                     15.9750            595.49         85
    CINCINNATI      OH    45216     14.3550        02/20/03
1

    0435495940                        9.9750       04/01/03            34
    6075                              9.4750       03/01/33            0
    0                                10.8250       03/01/05        03/01/05
    T23/R44                          10.3250       04/01/05        04/01/05
      25                              9.9750          .0000           .0000
    A                                12.9750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8522977                           8.1500         65,000.00        100
                                      8.1500         64,957.70         ZZ
                                     7.6500             483.76         1
                                     14.1500            483.76         77
    JACKSON         OH    45640     13.6500        03/10/03
    0435535380                        8.1500       04/14/03            00
    6145                              7.6500       03/14/33            0
    0                                 9.0000       03/14/05        03/14/05
    T23/R44                           8.5000       04/14/05        04/14/05
      25                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8522979                           8.1500        191,500.00        100
                                      8.1500        191,375.36         ZZ
                                     7.6500           1,425.24         1
                                     14.1500          1,425.24         90
    NEWARK          OH    43055     13.6500        02/28/03
    0435532734                        8.1500       04/05/03            23
    6101                              7.6500       03/05/33            0
    0                                 9.0000       03/05/05        03/05/05
    T23/R44                           8.5000       04/05/05        04/05/05
      25                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8523051                           7.6800         68,000.00        100
                                      7.6800         67,951.32         ZZ
1

                                     6.1850             483.88         1
                                     13.6800            483.88         80
    DAYTON          OH    45429     12.1850        02/14/03
    0435532726                        7.6800       04/01/03            34
    6052                              7.3050       03/01/33            0
    0                                 8.3300       03/01/05        03/01/05
    T23/G02                           7.9550       04/01/05        04/01/05
      25                              7.6800          .0000           .0000
    A                                10.6800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8523057                           8.2500        107,500.00        100
                                      8.2500        107,431.45         ZZ
                                     6.7550             807.61         1
                                     14.2500            807.61         94
    GREENVILLE      OH    45331     12.7550        03/06/03
    0435532742                        8.2500       04/11/03            34
    6131                              7.8750       03/11/33            0
    0                                 9.2500       03/11/05        03/11/05
    T23/G02                           8.8750       04/11/05        04/11/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8523093                           9.2000        119,000.00        100
                                      9.2000        118,937.65         ZZ
                                     7.5800             974.68         1
                                     15.2000            974.68         85
    FREDERICKTOWN   OH    43019     13.5800        02/24/03
    0435496823                        9.2000       04/01/03            34
    6090                              8.7000       03/01/33            0
    0                                10.0500       03/01/05        03/01/05
    T23/R44                           9.5500       04/01/05        04/01/05
      25                              9.2000          .0000           .0000
    A                                12.2000            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

    8523379                           9.1250         76,500.00        100
                                      9.1250         76,459.29         ZZ
                                     7.5050             622.43         1
                                     16.1250            622.43         85
    DETROIT         MI    48228     14.5050        02/24/03
    0435506050                        9.1250       04/01/03            34
    20208659                          8.6250       03/01/33            0
    0                                 8.3750       03/01/06        03/01/06
    U50/R44                           7.8750       04/01/06        04/01/06
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8523415                           7.8750         68,000.00        100
                                      7.8750         67,953.20         ZZ
                                     6.3800             493.05         1
                                     14.8750            493.05         85
    LOUISVILLE      KY    40217     13.3800        02/28/03
    0435507033                        7.8750       04/01/03            34
    20302149                          7.5000       03/01/33            0
    0                                 7.1250       03/01/06        03/01/06
    U50/G02                           6.7500       04/01/06        04/01/06
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8523427                           8.7500        132,300.00        100
                                      8.7500        132,223.89         ZZ
                                     7.1300           1,040.80         1
                                     14.7500          1,040.80         90
    MANSFIELD       OH    44903     13.1300        02/05/03
    0435532783                        8.7500       04/01/03            34
    6025                              8.2500       03/01/33            0
    0                                 9.6500       03/01/05        03/01/05
    T23/R44                           9.1500       04/01/05        04/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8523433                          11.7500         37,800.00        100
                                     11.7500         37,788.57         ZZ
                                    10.2550             381.56         1
                                     18.7500            381.56         90
    GLADWIN         MI    48624     17.2550        02/19/03
    0435502018                       11.7500       04/01/03            34
    20301378                         11.3750       03/01/33            0
    0                                11.0000       03/01/06        03/01/06
    U50/G02                          10.6250       04/01/06        04/01/06
      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

    8523441                           7.5000        185,000.00        100
                                      7.5000        184,862.70         ZZ
                                     5.8800           1,293.55         1
                                     14.5000          1,293.55         78
    SEATTLE         WA    98118     12.8800        02/07/03
    0435501887                        7.5000       04/01/03            34
    60204112                          7.0000       03/01/33            0
    0                                 6.7500       03/01/06        03/01/06
    U50/R44                           6.2500       04/01/06        04/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8523457                           8.8750        328,000.00        100
                                      8.8750        327,816.11         ZZ
                                     7.3800           2,609.72         1
                                     15.8750          2,609.72         80
    NAPERVILLE      IL    60540     14.3800        02/19/03
    0435500426                        8.8750       04/01/03            34
    20300150                          8.5000       03/01/33            0
    0                                 8.1250       03/01/05        03/01/05
    U50/G02                           7.7500       04/01/05        04/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            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

    8523461                           8.6250        124,800.00        100
                                      8.6250        124,800.00         ZZ
                                     7.1300             970.69         1
                                     15.6250            970.69         80
    INDIANAPOLIS    IN    46220     14.1300        03/07/03
    0435500111                        8.6250       05/01/03            34
    20302500                          8.2500       04/01/33            0
    0                                 7.8750       04/01/06        04/01/06
    U50/G02                           7.5000       05/01/06        05/01/06
      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                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8523465                           7.6250        104,000.00        100
                                      7.6250        104,000.00         ZZ
                                     6.1300             736.11         1
                                     14.6250            736.11         73
    WARREN          MI    48091     13.1300        02/28/03
    0435500038                        7.6250       05/01/03            34
    20301768                          7.2500       04/01/33            0
    0                                 6.8750       04/01/06        04/01/06
    U50/G02                           6.5000       05/01/06        05/01/06
      25                              7.6250          .0000           .0000
    A                                10.6250            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

    8523497                           9.2000         47,500.00        100
                                      9.2000         47,475.07         ZZ
                                     7.5800             389.05         1
                                     15.2000            389.05         55
    MANSFIELD       OH    44903     13.5800        02/19/03
    0435532718                        9.2000       04/01/03            34
    6064                              8.7000       03/01/33            0
    0                                10.2000       03/01/05        03/01/05
1

    T23/R44                           9.7000       04/01/05        04/01/05
      25                              9.2000          .0000           .0000
    A                                12.2000            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

    8523553                           6.9900         50,000.00        100
                                      6.9900         49,917.62         ZZ
                                     5.4950             332.32         4
                                     12.9900            332.32         80
    DAYTON          OH    45417     11.4950        01/31/03
    0435495817                        6.9900       03/01/03            34
    6009                              6.6150       02/01/33            0
    0                                 7.7800       02/01/05        02/01/05
    T23/G02                           7.4050       03/01/05        03/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8523651                           8.7500         73,875.00        100
                                      8.7500         73,832.49         ZZ
                                     8.2500             581.18         1
                                     15.7500            581.18         75
    SAN ANTONIO     TX    78216     15.2500        02/07/03
    0435514609                        8.7500       04/01/03            00
    20030055                          8.2500       03/01/33            0
    0                                 7.7500       03/01/05        03/01/05
    Y27/R44                           7.2500       04/01/05        04/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8523657                           8.7500         87,300.00        100
                                      8.7500         87,199.18         ZZ
                                     7.1300             686.79         1
                                     14.7500            686.79         90
    FORT RECOVERY   OH    45846     13.1300        02/07/03
1

    0435532775                        8.7500       03/12/03            34
    6033                              8.2500       02/12/33            0
    0                                 9.2500       02/12/05        02/12/05
    T23/R44                           8.7500       03/12/05        03/12/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8523673                          10.1800         54,825.00        100
                                     10.1800         54,801.66         ZZ
                                     8.5600             488.44         1
                                     16.1800            488.44         85
    ZANESVILLE      OH    43701     14.5600        03/07/03
    0435499124                       10.1800       04/07/03            34
    6139                              9.6800       03/07/33            0
    0                                11.0300       03/07/05        03/07/05
    T23/R44                          10.5300       04/07/05        04/07/05
      25                             10.1800          .0000           .0000
    A                                13.1800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8523697                           9.5000         47,500.00        100
                                      9.5000         47,500.00         ZZ
                                     7.8800             399.41         1
                                     15.5000            399.41         80
    MOUNT VERNON    OH    43050     13.8800        03/12/03
    0435535034                        9.5000       05/01/03            34
    6151                              9.0000       04/01/33            0
    0                                10.3500       04/01/05        04/01/05
    T23/R44                           9.8500       05/01/05        05/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8523791                           7.5000         88,200.00        100
                                      7.5000         88,134.54         ZZ
1

                                     6.0050             616.71         1
                                     13.5000            616.71         78
    ANSONIA         OH    45303     12.0050        03/04/03
    0435526686                        7.5000       04/10/03            34
    6120                              7.1250       03/10/33            0
    0                                 8.5000       03/10/05        03/10/05
    T23/G02                           8.1250       04/10/05        04/10/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8523817                           7.9900         83,300.00        100
                                      7.9900         83,243.99         ZZ
                                     6.4950             610.65         1
                                     13.9900            610.65         85
    SALISBURY       NC    28144     12.4950        02/20/03
    0435541818                        7.9900       04/01/03            34
    C0302099                          7.6150       03/01/33            0
    0                                 6.9900       03/01/05        03/01/05
    X45/G02                           6.6150       04/01/05        04/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8523819                           7.8500         70,200.00        100
                                      7.8500         70,151.45         ZZ
                                     6.3550             507.78         1
                                     13.8500            507.78         83
    SANFORD         FL    32771     12.3550        02/19/03
    0435541867                        7.8500       04/01/03            34
    A3020007                          7.4750       03/01/33            0
    0                                 6.8500       03/01/05        03/01/05
    X45/G02                           6.4750       04/01/05        04/01/05
      25                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000
1

    8523825                           9.6900         68,600.00        100
                                      9.6900         68,534.91         ZZ
                                     9.1900             586.36         1
                                     15.6900            586.36         70
    COLUMBUS        OH    43213     15.1900        01/24/03
    0435541842                        9.6900       03/01/03            00
    F0212103                          9.1900       02/01/33            0
    0                                 8.6900       02/01/05        02/01/05
    X45/R44                           8.1900       03/01/05        03/01/05
      25                              9.6900          .0000           .0000
    A                                12.6900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8524233                           8.1500         88,200.00        100
                                      8.1500         88,142.60         ZZ
                                     6.5300             656.43         1
                                     14.1500            656.43         89
    DAYTON          OH    45405     12.5300        02/10/03
    0435532791                        8.1500       04/01/03            34
    6037                              7.6500       03/01/33            0
    0                                 9.0500       03/01/05        03/01/05
    T23/R44                           8.5500       04/01/05        04/01/05
      25                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8524357                           8.3750        130,000.00        100
                                      8.3750        129,919.20         ZZ
                                     7.8750             988.09         1
                                     14.3750            988.09         75
    SALEM           UT    84653     13.8750        02/27/03
    0435486782                        8.3750       04/01/03            00
    6432                              7.8750       03/01/33            0
    0                                 8.5000       03/01/06        03/01/06
    L16/R44                           8.0000       04/01/06        04/01/06
      45                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8525027                           7.7500        113,600.00        100
                                      7.7500        113,600.00         ZZ
                                     6.1300             813.84         1
                                     13.7500            813.84         80
    FARGO           ND    58104     12.1300        03/07/03
    0435527056                        7.7500       05/01/03            34
    11079903                          7.2500       04/01/33            0
    0                                 7.6250       04/01/06        04/01/06
    P29/R44                           7.1250       05/01/06        05/01/06
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8525745                           8.2500        147,050.00        100
                                      8.2500        146,956.23         ZZ
                                     6.7550           1,104.74         1
                                     14.2500          1,104.74         85
    CAROLINA BEACH  NC    28428     12.7550        02/20/03
    0435512843                        8.2500       04/01/03            34
    21317                             7.8750       03/01/33            0
    0                                 6.2500       03/01/05        03/01/05
    X25/G02                           5.8750       04/01/05        04/01/05
       5                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               9B           1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8525749                           9.7800         65,000.00        100
                                      9.7800         64,969.87         ZZ
                                     9.2800             559.88         1
                                     15.7800            559.88         57
    OSHKOSH         WI    54904     15.2800        02/21/03
    0435517065                         .0000       04/01/03            00
    20302359N                          .0000       03/01/33            0
    0                                 9.0000       03/01/06        03/01/06
    M63/R44                           8.5000       04/01/06        04/01/06
      25                              9.7800          .0000           .0000
    A                                12.7800            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

    8526179                           8.1800         60,450.00        100
                                      8.1800         60,410.90         ZZ
                                     6.5600             451.17         3
                                     14.1800            451.17         71
    NEW LISBON      WI    53950     12.5600        02/28/03
    0435520549                         .0000       04/01/03            34
    20302387N                          .0000       03/01/33            0
    0                                 8.1800       03/01/06        03/01/06
    M63/R44                           7.6800       04/01/06        04/01/06
      25                              8.1800          .0000           .0000
    A                                11.1800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8526451                           9.9000         78,650.00        100
                                      9.9000         78,614.45         ZZ
                                     9.4000             684.41         1
                                     16.9000            684.41         65
    POMPANO BEACH   FL    33064     16.4000        02/24/03
    0435545231                        9.9000       04/01/03            00
    1845361                           9.4000       03/01/33            0
    0                                 9.6500       03/01/05        03/01/05
    Y10/R44                           9.1500       04/01/05        04/01/05
      45                              9.9000          .0000           .0000
    A                                12.9000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8526467                           8.9900         95,000.00        100
                                      8.9900         94,948.00         ZZ
                                     7.3700             763.71         2
                                     15.9900            763.71         76
    CHICAGO         IL    60653     14.3700        02/10/03
    0435544622                        8.9900       04/01/03            34
    1836907                           8.4900       03/01/33            0
    0                                 9.3650       03/01/05        03/01/05
1

    Y10/R44                           8.8650       04/01/05        04/01/05
      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
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8526483                           9.3750        132,600.00        100
                                      9.3750        132,533.04         ZZ
                                     7.7550           1,102.90         1
                                     16.3750          1,102.90         85
    HUBBARD         OH    44425     14.7550        02/13/03
    0435546270                        9.3750       04/01/03            34
    1849132                           8.8750       03/01/33            0
    0                                 9.7500       03/01/05        03/01/05
    Y10/R44                           9.2500       04/01/05        04/01/05
      45                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8526521                           7.8750        193,200.00        100
                                      7.8750        193,067.05         ZZ
                                     6.2550           1,400.83         1
                                     14.8750          1,400.83         75
    NAPERVILLE      IL    60563     13.2550        02/18/03
    0435545264                        7.8750       04/01/03            34
    1847680                           7.3750       03/01/33            0
    0                                 7.6250       03/01/05        03/01/05
    Y10/R44                           7.1250       04/01/05        04/01/05
      45                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8526533                           8.3750        195,700.00        100
                                      8.3750        195,578.36         ZZ
                                     6.7550           1,487.46         1
                                     15.3750          1,487.46         84
    CARSON          CA    90745     13.7550        02/18/03
1

    0435547963                        8.3750       04/01/03            34
    1849009                           7.8750       03/01/33            0
    0                                 8.1250       03/01/05        03/01/05
    Y10/R44                           7.6250       04/01/05        04/01/05
      45                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8526555                           8.2500         62,400.00        100
                                      8.2500         62,360.21         ZZ
                                     7.7500             468.79         1
                                     15.2500            468.79         80
    FLINT           MI    48503     14.7500        02/21/03
    0435549696                        8.2500       04/01/03            00
    1849983                           7.7500       03/01/33            0
    0                                 8.0000       03/01/05        03/01/05
    Y10/R44                           7.5000       04/01/05        04/01/05
      45                              8.2500          .0000           .0000
    A                                11.2500            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

    8526571                           8.2500         61,200.00        100
                                      8.2500         61,121.67         ZZ
                                     7.8750             459.78         1
                                     14.2500            459.78         85
    DETROIT         MI    48238     13.8750        01/21/03
    0435544895                        8.2500       03/01/03            23
    035000020231726                   7.8750       02/01/33            0
    0                                 7.8750       02/01/05        02/01/05
    A06/G02                           7.5000       03/01/05        03/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8526589                           8.2500        114,400.00        100
                                      8.2500        114,327.05         ZZ
1

                                     6.7550             859.45         1
                                     15.2500            859.45         80
    WEST MONROE     LA    71291     13.7550        02/28/03
    0435544614                        8.2500       04/01/03            34
    1849918                           7.8750       03/01/33            0
    0                                 8.6250       03/01/05        03/01/05
    Y10/G02                           8.2500       04/01/05        04/01/05
      45                              8.2500          .0000           .0000
    A                                11.2500            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

    8526605                           7.5000        135,000.00        100
                                      7.5000        134,899.81         ZZ
                                     5.8800             943.94         1
                                     14.5000            943.94         70
    SOUTH GATE      CA    90280     12.8800        02/24/03
    0435552120                        7.5000       04/01/03            34
    1849165                           7.0000       03/01/33            0
    0                                 7.8750       03/01/05        03/01/05
    Y10/R44                           7.3750       04/01/05        04/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            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

    8526645                           8.8750         87,400.00        100
                                      8.8750         87,400.00         ZZ
                                     7.3800             695.39         1
                                     15.8750            695.39         95
    MEMPHIS         TN    38141     14.3800        03/07/03
    0435546429                        8.8750       05/01/03            34
    1853399                           8.5000       04/01/33            0
    0                                 9.2500       04/01/05        04/01/05
    Y10/G02                           8.8750       05/01/05        05/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8526687                           9.3750        117,900.00        100
                                      9.3750        117,900.00         ZZ
                                     8.8750             980.63         1
                                     16.3750            980.63         90
    FRESNO          CA    93725     15.8750        03/05/03
    0435546478                        9.3750       05/01/03            23
    1852839                           8.8750       04/01/33            0
    0                                 9.7500       04/01/05        04/01/05
    Y10/R44                           9.2500       05/01/05        05/01/05
      45                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8526691                           7.3750         64,780.00        100
                                      7.3750         64,780.00         ZZ
                                     5.8800             447.42         2
                                     14.3750            447.42         79
    ALBANY          NY    12206     12.8800        03/11/03
    0435545611                        7.3750       05/01/03            34
    1853654                           7.0000       04/01/33            0
    0                                 7.7500       04/01/05        04/01/05
    Y10/G02                           7.3750       05/01/05        05/01/05
      45                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8526697                           8.5000        164,000.00        100
                                      8.5000        164,000.00         ZZ
                                     6.8800           1,261.02         1
                                     15.5000          1,261.02         80
    GAITHERSBURG    MD    20878     13.8800        03/06/03
    0435545157                        8.5000       05/01/03            34
    1853340                           8.0000       04/01/33            0
    0                                 8.8750       04/01/05        04/01/05
    Y10/R44                           8.3750       05/01/05        05/01/05
      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
1

        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8526703                           8.5000        126,650.00        100
                                      8.5000        126,650.00         ZZ
                                     8.0000             973.83         1
                                     15.5000            973.83         85
    CHARLEVOIX      MI    49720     15.0000        03/14/03
    0435545504                        8.5000       05/01/03            23
    1853605                           8.0000       04/01/33            0
    0                                 8.8750       04/01/05        04/01/05
    Y10/R44                           8.3750       05/01/05        05/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8526705                           8.9900        104,550.00        100
                                      8.9900        104,550.00         ZZ
                                     7.3700             840.48         1
                                     15.9900            840.48         85
    REEDLEY         CA    93662     14.3700        03/07/03
    0435545017                        8.9900       05/01/03            34
    1846625                           8.4900       04/01/33            0
    0                                 9.3650       04/01/05        04/01/05
    Y10/R44                           8.8650       05/01/05        05/01/05
      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
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8526749                           7.6250        127,800.00        100
                                      7.6250        127,707.49         ZZ
                                     6.0050             904.57         1
                                     13.6250            904.57         90
    GARDEN CITY     MI    48135     12.0050        02/13/03
    0435544788                        7.6250       04/01/03            34
    025000020234395                   7.1250       03/01/33            0
    0                                 8.6250       03/01/06        03/01/06
    A06/R44                           8.1250       04/01/06        04/01/06
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8526751                           7.8750        247,000.00        100
                                      7.8750        247,000.00         ZZ
                                     6.2550           1,790.92         1
                                     13.8750          1,790.92         84
    WOODBURN        OR    97071     12.2550        03/06/03
    0416407963                         .0000       05/01/03            34
    0416407963                         .0000       04/01/33            0
    0                                 8.3750       04/01/05        04/01/05
    E22/R44                           7.8750       05/01/05        05/01/05
      25                              8.3750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8526801                           7.6250        227,000.00        100
                                      7.6250        227,000.00         ZZ
                                     6.0050           1,606.69         2
                                     13.6250          1,606.69         69
    OAKLAND         CA    94621     12.0050        03/04/03
    0416237527                         .0000       05/01/03            34
    0416237527                         .0000       04/01/33            0
    0                                 8.1250       04/01/05        04/01/05
    E22/R44                           7.6250       05/01/05        05/01/05
      25                              8.1250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8526849                           9.0000        119,000.00        100
                                      9.0000        118,934.99         ZZ
                                     7.5050             957.51         1
                                     15.0000            957.51         85
    WHITE LAKE      MI    48386     13.5050        02/19/03
    0435544580                        9.0000       04/01/03            34
    025000020229976                   8.6250       03/01/33            0
    0                                 7.8750       03/01/06        03/01/06
1

    A06/G02                           7.5000       04/01/06        04/01/06
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8526853                           7.8750        110,000.00        100
                                      7.8750        109,924.30         ZZ
                                     7.5000             797.58         1
                                     13.8750            797.58         82
    SOUTHFIELD      MI    48034     13.5000        02/21/03
    0435535489                        7.8750       04/01/03            23
    025000020235659                   7.5000       03/01/33            0
    0                                 8.1250       03/01/06        03/01/06
    A06/G02                           7.7500       04/01/06        04/01/06
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8526855                           8.5000        170,000.00        100
                                      8.5000        169,897.01         ZZ
                                     6.8800           1,307.16         1
                                     14.5000          1,307.16         88
    UTICA           MI    48317     12.8800        02/25/03
    0435536032                        8.5000       04/01/03            34
    025000020301523                   8.0000       03/01/33            0
    0                                 8.5000       03/01/06        03/01/06
    A06/R44                           8.0000       04/01/06        04/01/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8526893                           8.5000        142,500.00        100
                                      8.5000        142,500.00         ZZ
                                     8.1250           1,095.71         1
                                     14.5000          1,095.71         95
    WARREN          MI    48089     14.1250        02/26/03
1

    0435536958                        8.5000       05/01/03            23
    035000020304132                   8.1250       04/01/33            0
    0                                 8.1250       04/01/05        04/01/05
    A06/G02                           7.7500       05/01/05        05/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8526897                           7.2500        289,600.00        100
                                      7.2500        289,600.00         ZZ
                                     5.7550           1,975.59         1
                                     13.2500          1,975.59         80
    MACOMB          MI    48044     11.7550        02/26/03
    0435537766                        7.2500       05/01/03            34
    035000020233006                   6.8750       04/01/33            0
    0                                 7.5000       04/01/05        04/01/05
    A06/G02                           7.1250       05/01/05        05/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8526933                           8.5000        195,415.00        100
                                      8.5000        195,415.00         ZZ
                                     7.0050           1,502.58         1
                                     14.5000          1,502.58         85
    BOCA RATON      FL    33431     13.0050        03/05/03
    0435537055                        8.5000       05/01/03            34
    035000020303420                   8.1250       04/01/33            0
    0                                 8.1250       04/01/05        04/01/05
    A06/G02                           7.7500       05/01/05        05/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8526971                           7.7500         78,000.00        100
                                      7.7500         77,944.95         ZZ
1

                                     6.1300             558.81         1
                                     13.7500            558.81         66
    HAZEL PARK      MI    48030     12.1300        02/24/03
    0435535869                        7.7500       04/01/03            34
    035000020302320                   7.2500       03/01/33            0
    0                                 7.3750       03/01/06        03/01/06
    A06/R44                           6.8750       04/01/06        04/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8526975                           9.3500         68,000.00        100
                                      9.3500         67,965.47         ZZ
                                     8.8500             564.36         1
                                     16.3500            564.36         63
    LANSING         MI    48911     15.8500        02/14/03
    0435530282                        9.3500       04/01/03            00
    30F70904                          8.8500       03/01/33            0
    0                                10.4500       03/01/05        03/01/05
    Q67/R44                           9.9500       04/01/05        04/01/05
      25                              9.3500          .0000           .0000
    A                                12.3500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8526983                           8.5000         36,250.00        100
                                      8.5000         36,228.03         ZZ
                                     8.0000             278.74         1
                                     15.5000            278.74         32
    JACKSON         MI    49201     15.0000        02/26/03
    0435535372                        8.5000       04/01/03            00
    30F71051                          8.0000       03/01/33            0
    0                                 9.6000       03/01/06        03/01/06
    Q67/R44                           9.1000       04/01/06        04/01/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000
1

    8526985                           7.4900        106,000.00        100
                                      7.4900        106,000.00         ZZ
                                     6.9900             740.45         1
                                     14.4900            740.45         87
    MICHIGAN CITY   IN    46360     13.9900        03/11/03
    0435530266                        7.4900       05/01/03            23
    54F71120                          6.9900       04/01/33            0
    0                                 8.5900       04/01/05        04/01/05
    Q67/R44                           8.0900       05/01/05        05/01/05
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8526987                           7.2400        160,000.00        100
                                      7.2400        160,000.00         ZZ
                                     5.6200           1,090.40         1
                                     14.2400          1,090.40         80
    RIVERBANK       CA    95367     12.6200        03/07/03
    0435542717                        7.2400       05/01/03            34
    20F71516                          6.7400       04/01/33            0
    0                                 8.3400       04/01/05        04/01/05
    Q67/R44                           7.8400       05/01/05        05/01/05
      25                              7.2400          .0000           .0000
    A                                10.2400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8526989                           6.9900        192,112.00        100
                                      6.9900        191,954.21         ZZ
                                     5.4950           1,276.84         1
                                     13.9900          1,276.84         80
    PATTERSON       CA    95363     12.4950        02/28/03
    0435541321                        6.9900       04/01/03            34
    52F71324                          6.6150       03/01/33            0
    0                                 8.0900       03/01/05        03/01/05
    Q67/G02                           7.7150       04/01/05        04/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527001                           7.2400         94,400.00        100
                                      7.2400         94,326.21         ZZ
                                     5.7450             643.34         1
                                     14.2400            643.34         75
    CROSS PLAINS    TN    37049     12.7450        02/28/03
    0435535158                        7.2400       04/01/03            34
    40F71258                          6.8650       03/01/33            0
    0                                 8.3400       03/01/05        03/01/05
    Q67/G02                           7.9650       04/01/05        04/01/05
      25                              7.2400          .0000           .0000
    A                                10.2400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527003                           7.9900        120,600.00        100
                                      7.9900        120,600.00         ZZ
                                     7.4900             884.08         1
                                     14.9900            884.08         90
    SOUTH MILWAUKE  WI    53172     14.4900        03/12/03
    0435535539                        7.9900       05/01/03            23
    10F71805                          7.4900       04/01/33            0
    0                                 9.0900       04/01/05        04/01/05
    Q67/R44                           8.5900       05/01/05        05/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527013                           7.4900         76,000.00        100
                                      7.4900         75,943.48         ZZ
                                     5.9950             530.89         1
                                     14.4900            530.89         80
    ROSEVILLE       MI    48066     12.9950        02/28/03
    0435533112                        7.4900       04/01/03            34
    10F71570                          7.1150       03/01/33            0
    0                                 8.5900       03/01/05        03/01/05
    Q67/G02                           8.2150       04/01/05        04/01/05
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
1

      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527049                           6.4900         64,800.00        100
                                      6.4900         64,800.00         ZZ
                                     4.8700             409.16         1
                                     13.4900            409.16         90
    LEXINGTON       KY    40511     11.8700        03/12/03
    0435527411                        6.4900       05/01/03            34
    20F71785                          5.9900       04/01/33            0
    0                                 7.5900       04/01/06        04/01/06
    Q67/R44                           7.0900       05/01/06        05/01/06
      25                              6.4900          .0000           .0000
    A                                 9.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527051                           6.4900         26,200.00        100
                                      6.4900         26,200.00         ZZ
                                     4.9950             165.43         1
                                     13.4900            165.43         80
    MILWAUKEE       WI    53218     11.9950        03/14/03
    0435542311                        6.4900       05/01/03            34
    10F71128                          6.1150       04/01/33            0
    0                                 7.5900       04/01/05        04/01/05
    Q67/G02                           7.2150       05/01/05        05/01/05
      25                              6.4900          .0000           .0000
    A                                 9.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527057                           9.8000         60,900.00        100
                                      9.8000         60,900.00         ZZ
                                     9.3000             525.47         1
                                     16.8000            525.47         70
    DETROIT         MI    48213     16.3000        03/14/03
    0435527510                        9.8000       05/01/03            00
    30F71957                          9.3000       04/01/33            0
    0                                10.9000       04/01/05        04/01/05
1

    Q67/R44                          10.4000       05/01/05        05/01/05
      25                              9.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8527067                          10.7000        112,800.00        100
                                     10.7000        112,800.00         ZZ
                                     9.0800           1,048.73         1
                                     17.7000          1,048.73         80
    GARDEN CITY     MI    48135     16.0800        03/10/03
    0435537378                       10.7000       05/01/03            34
    30F71495                         10.2000       04/01/33            0
    0                                10.7000       04/01/05        04/01/05
    Q67/R44                          10.2000       05/01/05        05/01/05
      25                             10.7000          .0000           .0000
    A                                13.7000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527071                           6.4900         65,960.00        100
                                      6.4900         65,960.00         ZZ
                                     4.8700             416.48         1
                                     13.4900            416.48         80
    PORT HURON      MI    48060     11.8700        03/13/03
    0435533609                        6.4900       05/01/03            34
    10F71238                          5.9900       04/01/33            0
    0                                 7.5900       04/01/05        04/01/05
    Q67/R44                           7.0900       05/01/05        05/01/05
      25                              6.4900          .0000           .0000
    A                                 9.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527091                           8.0000         80,000.00        100
                                      8.0000         79,946.31         ZZ
                                     6.5050             587.02         1
                                     14.0000            587.02         64
    GARDEN CITY     MI    48135     12.5050        03/03/03
1

    0435537295                        8.0000       04/01/03            34
    021000020300788                   7.6250       03/01/33            0
    0                                 7.5000       03/01/06        03/01/06
    A06/G02                           7.1250       04/01/06        04/01/06
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8527093                           7.7500        141,950.00        100
                                      7.7500        141,849.81         ZZ
                                     6.2550           1,016.95         2
                                     13.7500          1,016.95         85
    YPSILANTI       MI    48197     12.2550        02/28/03
    0435538129                        7.7500       04/01/03            34
    001000010300063                   7.3750       03/01/33            0
    0                                 7.8750       03/01/06        03/01/06
    A06/G02                           7.5000       04/01/06        04/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8527125                           7.7400         87,400.00        100
                                      7.7400         87,338.19         ZZ
                                     6.2450             625.54         1
                                     13.7400            625.54         95
    SOUTH BEND      IN    46614     12.2450        03/03/03
    0435502174                        7.7400       04/01/03            34
    0000075128                        7.3650       03/01/33            0
    0                                 7.4000       03/01/05        03/01/05
    K60/G02                           7.0250       04/01/05        04/01/05
      25                              7.7400          .0000           .0000
    A                                10.7400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527129                           8.2000        128,000.00        100
                                      8.2000        128,000.00         ZZ
1

                                     6.7050             957.13         1
                                     14.2000            957.13         80
    ATLANTA         GA    30316     12.7050        03/10/03
    0435505037                        8.2000       05/01/03            34
    0000075290                        7.8250       04/01/33            0
    0                                 7.8600       04/01/05        04/01/05
    K60/G02                           7.4850       05/01/05        05/01/05
      25                              8.2000          .0000           .0000
    A                                11.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8527131                           7.4500         36,000.00        100
                                      7.4500         36,000.00         ZZ
                                     5.9550             250.49         1
                                     13.4500            250.49         80
    MUSKEGON        MI    49444     11.9550        03/03/03
    0435505219                        7.4500       05/01/03            34
    0000075317                        7.0750       04/01/33            0
    0                                 7.1100       04/01/05        04/01/05
    K60/G02                           6.7350       05/01/05        05/01/05
      25                              7.4500          .0000           .0000
    A                                10.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527133                           8.1400         72,000.00        100
                                      8.1400         71,953.05         TX
                                     6.6450             535.35         1
                                     14.1400            535.35         80
    SUGAR LAND      TX    77478     12.6450        02/25/03
    0435507900                         .0000       04/01/03            34
    0001046269                         .0000       03/01/33            0
    0                                 7.8000       03/01/05        03/01/05
    K60/G02                           7.4250       04/01/05        04/01/05
      25                              8.1400          .0000           .0000
    A                                11.1400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8527135                           6.7000         71,400.00        100
                                      6.7000         71,337.92         ZZ
                                     5.2050             460.73         1
                                     12.7000            460.73         80
    HOUSTON         TX    77089     11.2050        02/28/03
    0435507967                        6.7000       04/01/03            34
    0001046681                        6.3250       03/01/33            0
    0                                 6.3600       03/01/05        03/01/05
    K60/G02                           5.9850       04/01/05        04/01/05
      25                              6.7000          .0000           .0000
    A                                 9.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527141                           7.1300        164,000.00        100
                                      7.1300        163,868.98         ZZ
                                     5.6350           1,105.45         1
                                     13.1300          1,105.45         71
    LOMBARD         IL    60148     11.6350        02/24/03
    0435504295                        7.1300       04/01/03            34
    0001050292                        6.7550       03/01/33            0
    0                                 6.7900       03/01/05        03/01/05
    K60/G02                           6.4150       04/01/05        04/01/05
      25                              7.1300          .0000           .0000
    A                                10.1300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527283                           9.8800         72,750.00        100
                                      9.8800         72,716.98         ZZ
                                     9.3800             631.99         1
                                     15.8800            631.99         75
    HILLSDALE       MI    49242     15.3800        02/21/03
    0435505771                        9.8800       04/01/03            00
    0000074653                        9.3800       03/01/33            0
    0                                 9.5400       03/01/05        03/01/05
    K60/R44                           9.0400       04/01/05        04/01/05
      25                              9.8800          .0000           .0000
    A                                12.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527287                           8.2500         80,100.00        100
                                      8.2500         80,048.93         ZZ
                                     6.6300             601.76         1
                                     14.2500            601.76         90
    AKRON           OH    44312     12.6300        02/20/03
    0435505896                        8.2500       04/01/03            34
    0000074773                        7.7500       03/01/33            0
    0                                 7.9100       03/01/05        03/01/05
    K60/R44                           7.4100       04/01/05        04/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527289                           8.0400         80,750.00        100
                                      8.0400         80,696.26         ZZ
                                     6.4200             594.77         1
                                     14.0400            594.77         85
    JANESVILLE      WI    53546     12.4200        02/28/03
    0435508676                        8.0400       04/01/03            34
    0000074802                        7.5400       03/01/33            0
    0                                 7.7000       03/01/05        03/01/05
    K60/R44                           7.2000       04/01/05        04/01/05
      25                              8.0400          .0000           .0000
    A                                10.0400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527291                           7.3000        165,000.00        100
                                      7.3000        164,872.56         ZZ
                                     5.8050           1,131.19         1
                                     13.3000          1,131.19         83
    COUNTRY CLUB H  IL    60478     11.8050        02/27/03
    0435544432                        7.3000       04/01/03            34
    0000074822                        6.9250       03/01/33            0
    0                                 6.9600       03/01/06        03/01/06
    K60/G02                           6.5850       04/01/06        04/01/06
      25                              7.3000          .0000           .0000
    A                                10.3000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8527297                           8.1250         72,900.00        100
                                      8.1250         72,852.30         ZZ
                                     6.6300             541.29         1
                                     14.1250            541.29         90
    DETROIT         MI    48212     12.6300        02/21/03
    0435536206                        8.1250       04/01/03            34
    035000020302669                   7.7500       03/01/33            0
    0                                 7.7500       03/01/05        03/01/05
    A06/G02                           7.3750       04/01/05        04/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527301                           7.8200         58,012.50        100
                                      7.8200         57,972.13         ZZ
                                     6.3250             418.42         1
                                     13.8200            418.42         85
    JACKSON         MO    63755     12.3250        02/24/03
    0435504790                        7.8200       04/01/03            34
    0000074937                        7.4450       03/01/33            0
    0                                 7.4800       03/01/05        03/01/05
    K60/G02                           7.1050       04/01/05        04/01/05
      25                              7.8200          .0000           .0000
    A                                10.8200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527311                           7.3750        132,600.00        100
                                      7.3750        132,600.00         ZZ
                                     5.8800             915.84         1
                                     13.3750            915.84         85
    GARDEN CITY     MI    48135     11.8800        02/26/03
    0435534458                        7.3750       05/01/03            34
    035000020302912                   7.0000       04/01/33            0
    0                                 7.8750       04/01/06        04/01/06
1

    A06/G02                           7.5000       05/01/06        05/01/06
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527345                           6.9900         76,800.00        100
                                      6.9900         76,800.00         ZZ
                                     5.3700             510.44         1
                                     12.9900            510.44         80
    OKLAHOMA CITY   OK    73120     11.3700        03/05/03
    0435504956                        6.9900       05/01/03            34
    0000074879                        6.4900       04/01/33            0
    0                                 6.6500       04/01/05        04/01/05
    K60/R44                           6.1500       05/01/05        05/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527379                           9.2500         59,500.00        100
                                      9.2500         59,469.15         ZZ
                                     7.6300             489.50         1
                                     15.2500            489.50         85
    DETROIT         MI    48227     13.6300        02/21/03
    0435537477                        9.2500       04/01/03            34
    035000020234636                   8.7500       03/01/33            0
    0                                 8.8750       03/01/05        03/01/05
    A06/R44                           8.3750       04/01/05        04/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527383                           8.5000         72,000.00        100
                                      8.5000         71,956.38         ZZ
                                     7.0050             553.62         1
                                     14.5000            553.62         89
    DETROIT         MI    48209     13.0050        02/28/03
1

    0435533856                        8.5000       04/01/03            34
    005000010202377                   8.1250       03/01/33            0
    0                                 7.8750       03/01/05        03/01/05
    A06/G02                           7.5000       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8527387                           9.2500         68,000.00        100
                                      9.2500         67,964.75         ZZ
                                     7.6300             559.42         1
                                     15.2500            559.42         82
    DETROIT         MI    48223     13.6300        02/24/03
    0435536479                        9.2500       04/01/03            34
    035000020235229                   8.7500       03/01/33            0
    0                                 8.8750       03/01/05        03/01/05
    A06/R44                           8.3750       04/01/05        04/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527389                           9.3750        168,750.00        100
                                      9.3750        168,750.00         ZZ
                                     8.8750           1,403.58         1
                                     15.3750          1,403.58         75
    DETROIT         MI    48214     14.8750        02/28/03
    0435535257                        9.3750       05/01/03            00
    035000020302898                   8.8750       04/01/33            0
    0                                 9.0000       04/01/05        04/01/05
    A06/R44                           8.5000       05/01/05        05/01/05
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527413                           8.2500         78,300.00        100
                                      8.2500         78,300.00         ZZ
1

                                     6.6300             588.25         1
                                     14.2500            588.25         90
    KINGSTON        MI    48741     12.6300        02/27/03
    0435533773                        8.2500       05/01/03            34
    035000020301221                   7.7500       04/01/33            0
    0                                 8.3750       04/01/05        04/01/05
    A06/R44                           7.8750       05/01/05        05/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527415                           9.6250         92,000.00        100
                                      9.6250         92,000.00         ZZ
                                     9.1250             782.00         1
                                     15.6250            782.00         80
    DETROIT         MI    48228     15.1250        02/26/03
    0435535612                        9.6250       05/01/03            00
    035000020301452                   9.1250       04/01/33            0
    0                                 9.2500       04/01/05        04/01/05
    A06/R44                           8.7500       05/01/05        05/01/05
      25                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527491                          10.0500         57,487.00        100
                                     10.0500         57,461.84         ZZ
                                     9.5500             506.61         1
                                     17.0500            506.61         69
    DES MOINES      IA    50317     16.5500        02/28/03
    0435492897                       10.0500       04/01/03            00
    2003020700005                     9.5500       03/01/33            0
    0                                10.2000       03/01/05        03/01/05
    E78/R44                           9.7000       04/01/05        04/01/05
      25                             10.0500          .0000           .0000
    A                                13.0500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8527653                           7.7400         74,700.00        100
                                      7.7400         74,647.18         ZZ
                                     6.2450             534.64         1
                                     13.7400            534.64         90
    KANSAS CITY     MO    64134     12.2450        02/14/03
    0435526033                         .0000       04/01/03            34
    2003020204                         .0000       03/01/33            0
    0                                 6.9900       03/01/05        03/01/05
    T06/G02                           6.6150       04/01/05        04/01/05
      25                              7.7400          .0000           .0000
    A                                 9.7400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527671                           9.7900         61,500.00        100
                                      9.7900         61,471.55         ZZ
                                     9.2900             530.19         1
                                     15.7900            530.19         75
    MIDDLETOWN      OH    45044     15.2900        01/31/03
    0435526504                         .0000       04/01/03            00
    2003010711                         .0000       03/01/33            0
    0                                 9.0400       03/01/05        03/01/05
    T06/R44                           8.5400       04/01/05        04/01/05
      25                              9.7900          .0000           .0000
    A                                11.7900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527681                           7.7500         70,000.00        100
                                      7.7500         69,950.59         ZZ
                                     6.2550             501.49         1
                                     13.7500            501.49         70
    NEWBURGH        IN    47630     12.2550        02/04/03
    0435525563                         .0000       04/01/03            34
    2003020023                         .0000       03/01/33            0
    0                                 7.0000       03/01/05        03/01/05
    T06/G02                           6.6250       04/01/05        04/01/05
      25                              7.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527689                           9.3000         79,000.00        100
                                      9.3000         78,959.47         ZZ
                                     8.8000             652.78         1
                                     15.3000            652.78         89
    BUNKER HILL     WV    25413     14.8000        02/18/03
    0435527379                         .0000       04/01/03            23
    2003020261                         .0000       03/01/33            0
    0                                 8.5500       03/01/05        03/01/05
    T06/R44                           8.0500       04/01/05        04/01/05
      25                              9.3000          .0000           .0000
    A                                11.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527691                           8.6800        144,300.00        100
                                      8.6800        144,215.77         ZZ
                                     7.1850           1,128.00         1
                                     14.6800          1,128.00         95
    WAUWATOSA       WI    53213     13.1850        03/03/03
    0435514054                         .0000       04/01/03            34
    20302399N                          .0000       03/01/33            0
    0                                 8.6800       03/01/06        03/01/06
    M63/G02                           8.3050       04/01/06        04/01/06
      25                              8.6800          .0000           .0000
    A                                11.6800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527717                           8.4000         46,750.00        100
                                      8.4000         46,721.09         ZZ
                                     6.9050             356.16         1
                                     14.4000            356.16         85
    TOPEKA          KS    66604     12.9050        02/14/03
    0435504048                         .0000       04/01/03            34
    483748208                          .0000       03/01/33            0
    0                                 7.6500       03/01/05        03/01/05
    T06/G02                           7.2750       04/01/05        04/01/05
      25                              8.4000          .0000           .0000
    A                                10.4000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527723                           8.3900         84,600.00        100
                                      8.3900         84,547.58         ZZ
                                     6.8950             643.92         1
                                     14.3900            643.92         90
    HAMMOND         LA    70403     12.8950        02/12/03
    0435503800                         .0000       04/01/03            34
    2003020164                         .0000       03/01/33            0
    0                                 7.6400       03/01/05        03/01/05
    T06/G02                           7.2650       04/01/05        04/01/05
      25                              8.3900          .0000           .0000
    A                                10.3900            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

    8527725                           9.3000         43,200.00        100
                                      9.3000         43,177.84         ZZ
                                     8.8000             356.96         1
                                     15.3000            356.96         80
    FORT WAYNE      IN    46816     14.8000        02/06/03
    0435504857                         .0000       04/01/03            00
    2003020064                         .0000       03/01/33            0
    0                                 8.5500       03/01/05        03/01/05
    T06/R44                           8.0500       04/01/05        04/01/05
      25                              9.3000          .0000           .0000
    A                                11.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527817                           9.3000         37,700.00        100
                                      9.3000         37,680.66         ZZ
                                     8.8000             311.52         1
                                     15.3000            311.52         65
    SPARTANBURG     SC    29306     14.8000        02/21/03
    0435527171                         .0000       04/01/03            00
    2003020322                         .0000       03/01/33            0
    0                                 8.5500       03/01/05        03/01/05
1

    T06/R44                           8.0500       04/01/05        04/01/05
      25                              9.3000          .0000           .0000
    A                                11.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527973                           9.3900         52,700.00        100
                                      9.3900         52,673.47         ZZ
                                     7.7700             438.91         1
                                     15.3900            438.91         85
    ATHENS          TN    37303     13.7700        02/21/03
    0435526991                         .0000       04/01/03            34
    2003020342                         .0000       03/01/33            0
    0                                 8.6400       03/01/05        03/01/05
    T06/R44                           8.1400       04/01/05        04/01/05
      25                              9.3900          .0000           .0000
    A                                11.3900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527979                          10.3900         25,000.00        100
                                     10.3900         24,989.83         ZZ
                                     9.8900             226.63         1
                                     16.3900            226.63         50
    FT WAYNE        IN    46807     15.8900        02/24/03
    0435526561                         .0000       04/01/03            00
    2003020349                         .0000       03/01/33            0
    0                                 9.6400       03/01/05        03/01/05
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      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
                                        O             .0000

    8527985                           9.5500         63,750.00        100
                                      9.5500         63,718.97         ZZ
                                     7.9300             538.37         1
                                     15.5500            538.37         85
    COLUMBIA        MS    39429     13.9300        02/24/03
1

    0435519822                         .0000       04/01/03            34
    2003020389                         .0000       03/01/33            0
    0                                 8.8000       03/01/05        03/01/05
    T06/R44                           8.3000       04/01/05        04/01/05
      25                              9.5500          .0000           .0000
    A                                11.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8528013                           8.0000         60,000.00        100
                                      8.0000         59,959.74         ZZ
                                     6.5050             440.26         1
                                     14.0000            440.26         75
    DETROIT         MI    48228     12.5050        02/26/03
    0435514559                         .0000       04/01/03            34
    2003020417                         .0000       03/01/33            0
    0                                 7.2500       03/01/05        03/01/05
    T06/G02                           6.8750       04/01/05        04/01/05
      25                              8.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8528063                           9.0000         49,500.00        100
                                      9.0000         49,472.96         ZZ
                                     7.3800             398.29         1
                                     15.0000            398.29         90
    DETROIT         MI    48223     13.3800        02/24/03
    0435535950                        9.0000       04/01/03            34
    025000020234717                   8.5000       03/01/33            0
    0                                 8.6250       03/01/06        03/01/06
    A06/R44                           8.1250       04/01/06        04/01/06
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8528095                           9.7500        108,800.00        100
                                      9.7500        108,749.23         ZZ
1

                                     9.2500             934.77         1
                                     15.7500            934.77         80
    PONTIAC         MI    48341     15.2500        02/24/03
    0435539960                        9.7500       04/01/03            00
    025000020235875                   9.2500       03/01/33            0
    0                                 9.3750       03/01/06        03/01/06
    A06/R44                           8.8750       04/01/06        04/01/06
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8528221                           8.3750        110,500.00        100
                                      8.3750        110,431.32         ZZ
                                     6.7550             839.88         1
                                     14.3750            839.88         85
    HAZEL PARK      MI    48030     12.7550        02/18/03
    0435537261                        8.3750       04/01/03            34
    025000020234237                   7.8750       03/01/33            0
    0                                 9.1250       03/01/06        03/01/06
    A06/R44                           8.6250       04/01/06        04/01/06
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8528229                          10.5550         52,500.00        100
                                     10.5550         52,479.38         ZZ
                                    10.0550             482.40         1
                                     16.5550            482.40         70
    NASHVILLE       TN    37208     16.0550        02/05/03
    0435526363                         .0000       04/01/03            00
    234198                             .0000       03/01/33            0
    0                                 9.9450       03/01/05        03/01/05
    L99/R44                           9.4450       04/01/05        04/01/05
      45                              9.9450          .0000           .0000
    A                                13.5550            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

    8528231                           7.2500        116,500.00        100
                                      7.2500        116,409.11         ZZ
                                     5.7550             794.74         1
                                     13.2500            794.74         80
    WATERFORD       MI    48328     11.7550        02/24/03
    0435536792                        7.2500       04/01/03            34
    021000020234943                   6.8750       03/01/33            0
    0                                 7.3750       03/01/05        03/01/05
    A06/G02                           7.0000       04/01/05        04/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8528239                           7.8750         52,076.00        100
                                      7.8750         52,076.00         ZZ
                                     7.5000             377.59         1
                                     13.8750            377.59         95
    DETROIT         MI    48227     13.5000        03/07/03
    0435538525                        7.8750       05/01/03            23
    025000020301585                   7.5000       04/01/33            0
    0                                 8.2500       04/01/06        04/01/06
    A06/G02                           7.8750       05/01/06        05/01/06
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8528261                           8.6250         99,000.00        100
                                      8.6250         98,941.54         ZZ
                                     7.0050             770.02         1
                                     14.6250            770.02         87
    DETROIT         MI    48239     13.0050        02/19/03
    0435538764                        8.6250       04/01/03            34
    025000020235418                   8.1250       03/01/33            0
    0                                 8.3750       03/01/05        03/01/05
    A06/R44                           7.8750       04/01/05        04/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8528269                           7.5000        322,800.00        100
                                      7.5000        322,560.44         ZZ
                                     5.8800           2,257.06         1
                                     13.5000          2,257.06         81
    STONE MOUNTAIN  GA    30087     11.8800        02/17/03
    0435525688                         .0000       04/01/03            34
    234435                             .0000       03/01/33            0
    0                                 7.1290       03/01/05        03/01/05
    L99/R44                           6.6290       04/01/05        04/01/05
      45                              7.1290          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8528277                           7.3750        148,500.00        100
                                      7.3750        148,387.00         ZZ
                                     5.8800           1,025.66         1
                                     13.3750          1,025.66         90
    WESTLAND        MI    48186     11.8800        02/26/03
    0435535935                        7.3750       04/01/03            34
    284583817                         7.0000       03/01/33            0
    0                                 8.0000       03/01/06        03/01/06
    A06/G02                           7.6250       04/01/06        04/01/06
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8528287                           8.5000         72,000.00        100
                                      8.5000         71,956.38         ZZ
                                     8.1250             553.62         1
                                     14.5000            553.62         95
    DETROIT         MI    48223     14.1250        02/24/03
    0435523071                        8.5000       04/01/03            23
    035000020303830                   8.1250       03/01/33            0
    0                                 8.1250       03/01/05        03/01/05
    A06/G02                           7.7500       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8528291                           9.3750         58,000.00        100
                                      9.3750         58,000.00         ZZ
                                     8.8750             482.42         1
                                     15.3750            482.42         78
    PONTIAC         MI    48340     14.8750        02/28/03
    0435537873                        9.3750       05/01/03            00
    005000010202323                   8.8750       04/01/33            0
    0                                 8.7500       04/01/06        04/01/06
    A06/R44                           8.2500       05/01/06        05/01/06
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8528333                           8.5000        113,600.00        100
                                      8.5000        113,531.18         ZZ
                                     8.0000             873.49         1
                                     14.5000            873.49         80
    GARDEN CITY     MI    48135     14.0000        02/27/03
    0435537253                        8.5000       04/01/03            00
    025000020229172                   8.0000       03/01/33            0
    0                                 8.8750       03/01/06        03/01/06
    A06/R44                           8.3750       04/01/06        04/01/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8528343                           7.5000        203,400.00        100
                                      7.5000        203,249.04         ZZ
                                     6.0050           1,422.21         1
                                     13.5000          1,422.21         90
    SOUTHFIELD      MI    48304     12.0050        02/28/03
    0435525886                        7.5000       04/01/03            34
    021000020233425                   7.1250       03/01/33            0
    0                                 8.1250       03/01/06        03/01/06
1

    A06/G02                           7.7500       04/01/06        04/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8528371                           7.1250         68,000.00        100
                                      7.1250         67,945.62         ZZ
                                     5.6300             458.13         1
                                     13.1250            458.13         76
    DETROIT         MI    48205     11.6300        02/20/03
    0435536719                        7.1250       04/01/03            34
    025000020300509                   6.7500       03/01/33            0
    0                                 6.8750       03/01/06        03/01/06
    A06/G02                           6.5000       04/01/06        04/01/06
      25                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8528379                           8.2500        126,000.00        100
                                      8.2500        126,000.00         ZZ
                                     7.7500             946.60         1
                                     14.2500            946.60         90
    MARLETTE        MI    48453     13.7500        03/10/03
    0435536354                        8.2500       05/01/03            23
    025000020301251                   7.7500       04/01/33            0
    0                                 8.3750       04/01/06        04/01/06
    A06/R44                           7.8750       05/01/06        05/01/06
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8528427                           8.6250        128,000.00        100
                                      8.6250        127,924.43         ZZ
                                     7.1300             995.57         1
                                     14.6250            995.57         80
    ATLANTA         GA    30310     13.1300        02/17/03
1

    0435520374                         .0000       04/01/03            34
    234320                             .0000       03/01/33            0
    0                                 8.5000       03/01/05        03/01/05
    L99/G02                           8.1250       04/01/05        04/01/05
      45                              8.5000          .0000           .0000
    A                                11.6250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8528451                           8.0000        140,000.00        100
                                      8.0000        139,906.05         ZZ
                                     6.3800           1,027.28         1
                                     14.0000          1,027.28         74
    OAK PARK        MI    48237     12.3800        02/26/03
    0435537626                        8.0000       04/01/03            34
    021000020235794                   7.5000       03/01/33            0
    0                                 7.8750       03/01/06        03/01/06
    A06/R44                           7.3750       04/01/06        04/01/06
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8528467                           8.3750        180,200.00        100
                                      8.3750        180,087.99         ZZ
                                     6.8800           1,369.66         1
                                     14.3750          1,369.66         85
    DAVISBURG       MI    48350     12.8800        02/28/03
    0435533955                        8.3750       04/01/03            34
    021000020235079                   8.0000       03/01/33            0
    0                                 7.5000       03/01/06        03/01/06
    A06/G02                           7.1250       04/01/06        04/01/06
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8528573                           7.8750         67,000.00        100
                                      7.8750         67,000.00         ZZ
1

                                     6.3800             485.80         1
                                     13.8750            485.80         79
    PONTIAC         MI    48342     12.3800        02/28/03
    0435540901                        7.8750       05/01/03            34
    025000020234052                   7.5000       04/01/33            0
    0                                 7.3750       04/01/06        04/01/06
    A06/G02                           7.0000       05/01/06        05/01/06
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8528581                           7.8750         71,200.00        100
                                      7.8750         71,200.00         T
                                     6.2550             516.25         1
                                     13.8750            516.25         80
    DENT            MN    56528     12.2550        03/13/03
    0435536982                        7.8750       05/01/03            34
    11118541                          7.3750       04/01/33            0
    0                                 7.8750       04/01/06        04/01/06
    P29/R44                           7.3750       05/01/06        05/01/06
      45                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8528587                           9.7500         35,000.00        100
                                      9.7500         35,000.00         ZZ
                                     9.2500             300.71         1
                                     15.7500            300.71         70
    DETROIT         MI    48234     15.2500        03/12/03
    0435534714                        9.7500       05/01/03            00
    025000020303858                   9.2500       04/01/33            0
    0                                 9.5000       04/01/06        04/01/06
    A06/R44                           9.0000       05/01/06        05/01/06
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8528593                           8.5000        123,165.00        100
                                      8.5000        123,165.00         ZZ
                                     7.0050             947.03         2
                                     14.5000            947.03         85
    CAPE CORAL      FL    33909     13.0050        03/12/03
    0435541701                         .0000       05/01/03            34
    11108950                           .0000       04/01/33            0
    0                                 7.7500       04/01/06        04/01/06
    P48/G02                           7.3750       05/01/06        05/01/06
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8528693                           6.9900        117,710.00        100
                                      6.9900        117,710.00         T
                                     5.4950             782.34         1
                                     12.9900            782.34         79
    STILLWATER      MN    55082     11.4950        03/12/03
    0435517594                        6.9900       05/01/03            34
    20030931F                         6.6150       04/01/33            0
    0                                 7.3750       04/01/06        04/01/06
    B39/G02                           7.0000       05/01/06        05/01/06
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8528745                          10.8750         50,000.00        100
                                     10.8750         50,000.00         ZZ
                                    10.3750             471.45         1
                                     16.8750            471.45         57
    DETROIT         MI    48235     16.3750        03/12/03
    0435535570                       10.8750       05/01/03            00
    025000020303960                  10.3750       04/01/33            0
    0                                10.6250       04/01/06        04/01/06
    A06/R44                          10.1250       05/01/06        05/01/06
      25                             10.8750          .0000           .0000
    A                                13.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8528757                           7.7500        143,500.00        100
                                      7.7500        143,500.00         ZZ
                                     6.2550           1,028.05         1
                                     13.7500          1,028.05         70
    ISLE            MN    56342     12.2550        02/28/03
    0435536453                        7.7500       05/01/03            34
    953042                            7.3750       04/01/33            0
    0                                 7.5000       04/01/06        04/01/06
    X81/G02                           7.1250       05/01/06        05/01/06
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8528765                           8.5000         58,400.00        100
                                      8.5000         58,364.62         ZZ
                                     6.8800             449.05         1
                                     14.5000            449.05         80
    ECORSE          MI    48229     12.8800        02/21/03
    0435536099                        8.5000       04/01/03            34
    025000020227437                   8.0000       03/01/33            0
    0                                 8.1250       03/01/06        03/01/06
    A06/R44                           7.6250       04/01/06        04/01/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8528771                           7.7500        182,400.00        100
                                      7.7500        182,271.26         ZZ
                                     6.2550           1,306.74         1
                                     13.7500          1,306.74         95
    BLOOMINGTON     MN    55420     12.2550        02/28/03
    0435536495                        7.7500       04/01/03            34
    952961                            7.3750       03/01/33            0
    0                                 8.2500       03/01/06        03/01/06
    X81/G02                           7.8750       04/01/06        04/01/06
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
1

      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8528819                           8.1250        208,139.00        100
                                      8.1250        208,139.00         ZZ
                                     6.6300           1,545.43         2
                                     14.1250          1,545.43         80
    MINNEAPOLIS     MN    55404     12.6300        03/03/03
    0435540034                         .0000       05/01/03            34
    953047                             .0000       04/01/33            0
    0                                 7.8750       04/01/05        04/01/05
    X81/G02                           7.5000       05/01/05        05/01/05
      45                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8528821                           8.0250         58,500.00        100
                                      8.0250         58,460.95         T
                                     6.4050             430.27         1
                                     14.0250            430.27         75
    STATELINE       MS    39362     12.4050        02/14/03
    0435506605                         .0000       04/01/03            34
    2003020136                         .0000       03/01/33            0
    0                                 7.2750       03/01/05        03/01/05
    T06/R44                           6.7750       04/01/05        04/01/05
      25                              8.0250          .0000           .0000
    A                                10.0250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8528823                           9.0000         50,000.00        100
                                      9.0000         49,972.68         ZZ
                                     7.5050             402.32         1
                                     15.0000            402.32         72
    DETROIT         MI    48207     13.5050        02/25/03
    0435534557                        9.0000       04/01/03            34
    025000020230607                   8.6250       03/01/33            0
    0                                 8.2500       03/01/05        03/01/05
1

    A06/G02                           7.8750       04/01/05        04/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8528825                           9.0000        139,500.00        100
                                      9.0000        139,500.00         ZZ
                                     7.3800           1,122.45         1
                                     15.0000          1,122.45         90
    GARDEN CITY     MI    48135     13.3800        03/04/03
    0435536016                        9.0000       05/01/03            34
    005000010202379                   8.5000       04/01/33            0
    0                                 8.5000       04/01/06        04/01/06
    A06/R44                           8.0000       05/01/06        05/01/06
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8528859                           8.5000        153,000.00        100
                                      8.5000        153,000.00         ZZ
                                     8.0000           1,176.44         1
                                     14.5000          1,176.44         87
    COON RAPIDS     MN    55433     14.0000        03/12/03
    0435539952                         .0000       05/01/03            23
    953076                             .0000       04/01/33            0
    0                                 8.6250       04/01/05        04/01/05
    X81/R44                           8.1250       05/01/05        05/01/05
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8528893                           7.8750        197,500.00        100
                                      7.8750        197,500.00         ZZ
                                     6.2550           1,432.02         1
                                     13.8750          1,432.02         79
    DETROIT         MI    48221     12.2550        02/26/03
1

    0435533716                        7.8750       05/01/03            34
    035000009944191                   7.3750       04/01/33            0
    0                                 8.2500       04/01/05        04/01/05
    A06/R44                           7.7500       05/01/05        05/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8529003                          10.0000        102,000.00        100
                                     10.0000        102,000.00         ZZ
                                     8.3800             895.13         1
                                     16.0000            895.13         85
    FLINT           MI    48507     14.3800        03/01/03
    0435540802                       10.0000       05/01/03            34
    025000020233933                   9.5000       04/01/33            0
    0                                 9.6250       04/01/06        04/01/06
    A06/R44                           9.1250       05/01/06        05/01/06
      25                             10.0000          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8529201                           7.8750        154,000.00        100
                                      7.8750        154,000.00         ZZ
                                     6.2550           1,116.61         1
                                     13.8750          1,116.61         90
    MACOMB          MI    48044     12.2550        03/06/03
    0435506423                        7.8750       05/01/03            34
    005000010202043                   7.3750       04/01/33            0
    0                                 7.3750       04/01/05        04/01/05
    A06/R44                           6.8750       05/01/05        05/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8529229                           8.1250         49,810.00        100
                                      8.1250         49,777.42         ZZ
1

                                     6.6300             369.84         1
                                     14.1250            369.84         85
    FLINT           MI    48504     12.6300        02/27/03
    0435507397                        8.1250       04/01/03            34
    025000020300065                   7.7500       03/01/33            0
    0                                 7.6250       03/01/05        03/01/05
    A06/G02                           7.2500       04/01/05        04/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8529251                           9.2500        199,700.00        100
                                      9.2500        199,700.00         ZZ
                                     7.6300           1,642.89         1
                                     15.2500          1,642.89         85
    YPSILANTI       MI    48197     13.6300        03/06/03
    0435538210                        9.2500       05/01/03            34
    035000020302512                   8.7500       04/01/33            0
    0                                 9.1250       04/01/06        04/01/06
    A06/R44                           8.6250       05/01/06        05/01/06
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8529253                           8.1250         30,000.00        100
                                      8.1250         29,980.37         ZZ
                                     7.6250             222.75         1
                                     14.1250            222.75         23
    DETROIT         MI    48209     13.6250        02/21/03
    0435507207                        8.1250       04/01/03            00
    025000020219649                   7.6250       03/01/33            0
    0                                 8.0000       03/01/06        03/01/06
    A06/R44                           7.5000       04/01/06        04/01/06
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8529275                          10.8750         53,200.00        100
                                     10.8750         53,180.51         ZZ
                                    10.3750             501.62         1
                                     16.8750            501.62         70
    DETROIT         MI    48203     16.3750        02/20/03
    0435537949                       10.8750       04/01/03            00
    025000020235368                  10.3750       03/01/33            0
    0                                10.6250       03/01/06        03/01/06
    A06/R44                          10.1250       04/01/06        04/01/06
      25                             10.8750          .0000           .0000
    A                                13.8750            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

    8529281                          10.5000         43,000.00        100
                                     10.5000         43,000.00         ZZ
                                    10.0000             393.34         1
                                     16.5000            393.34         58
    DETROIT         MI    48223     16.0000        03/07/03
    0435506258                       10.5000       05/01/03            00
    025000020303693                  10.0000       04/01/33            0
    0                                10.1250       04/01/05        04/01/05
    A06/R44                           9.6250       05/01/05        05/01/05
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8529287                           8.5000        273,600.00        100
                                      8.5000        273,600.00         ZZ
                                     8.1250           2,103.75         1
                                     14.5000          2,103.75         95
    LAPEER          MI    48446     14.1250        03/07/03
    0435533674                        8.5000       05/01/03            23
    021000020235694                   8.1250       04/01/33            0
    0                                 8.2500       04/01/05        04/01/05
    A06/G02                           7.8750       05/01/05        05/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8529295                           7.8750         30,000.00        100
                                      7.8750         29,979.35         ZZ
                                     7.3750             217.53         1
                                     13.8750            217.53         41
    FLINT           MI    48507     13.3750        02/27/03
    0435509831                        7.3750       04/01/03            00
    025000020235105                   6.8750       03/01/33            0
    0                                 7.3750       03/01/06        03/01/06
    A06/R44                           6.8750       04/01/06        04/01/06
      25                              7.3750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .5000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8529301                           8.2500         51,300.00        100
                                      8.2500         51,267.29         ZZ
                                     6.7550             385.40         1
                                     14.2500            385.40         90
    DETROIT         MI    48223     12.7550        02/24/03
    0435533344                        8.2500       04/01/03            34
    025000020235343                   7.8750       03/01/33            0
    0                                 7.8750       03/01/06        03/01/06
    A06/G02                           7.5000       04/01/06        04/01/06
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8529333                           9.4300         68,400.00        100
                                      9.4300         68,365.86         ZZ
                                     7.8100             571.65         1
                                     15.4300            571.65         90
    GREENWOOD       MS    38930     13.8100        02/26/03
    0435526082                         .0000       04/01/03            34
    234522                             .0000       03/01/33            0
    0                                 8.8200       03/01/05        03/01/05
    L99/R44                           8.3200       04/01/05        04/01/05
      45                              8.8200          .0000           .0000
    A                                12.4300            6              6
1

      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8529337                           8.0000         51,300.00        100
                                      8.0000         51,265.57         ZZ
                                     6.5050             376.43         1
                                     14.0000            376.43         90
    DETROIT         MI    48223     12.5050        02/24/03
    0435533583                        8.0000       04/01/03            34
    025000020235245                   7.6250       03/01/33            0
    0                                 7.8750       03/01/06        03/01/06
    A06/G02                           7.5000       04/01/06        04/01/06
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8529341                           7.5000        205,000.00        100
                                      7.5000        204,847.86         ZZ
                                     6.0050           1,433.39         1
                                     13.5000          1,433.39         59
    FARMINGTON      MI    48331     12.0050        02/20/03
    0435534896                        7.5000       04/01/03            34
    021000020233986                   7.1250       03/01/33            0
    0                                 7.2500       03/01/06        03/01/06
    A06/G02                           6.8750       04/01/06        04/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8529345                          10.7500        115,050.00        100
                                     10.7500        115,050.00         ZZ
                                    10.2500           1,073.98         1
                                     16.7500          1,073.98         65
    DEARBORN        MI    48124     16.2500        03/10/03
    0435509591                       10.7500       05/01/03            00
    035000020304123                  10.2500       04/01/33            0
    0                                10.6250       04/01/05        04/01/05
1

    A06/R44                          10.1250       05/01/05        05/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8529353                           9.7500         37,600.00        100
                                      9.7500         37,600.00         ZZ
                                     9.2500             323.05         1
                                     15.7500            323.05         80
    FLINT           MI    48505     15.2500        02/25/03
    0435533476                        9.7500       05/01/03            00
    035000020300977                   9.2500       04/01/33            0
    0                                 9.3750       04/01/05        04/01/05
    A06/R44                           8.8750       05/01/05        05/01/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8529359                           9.2500        146,300.00        100
                                      9.2500        146,300.00         ZZ
                                     8.7500           1,203.58         1
                                     15.2500          1,203.58         70
    ST. CLAIR SHOR  MI    48081     14.7500        02/27/03
    0435536388                        9.2500       05/01/03            00
    025000020231710                   8.7500       04/01/33            0
    0                                 8.8750       04/01/06        04/01/06
    A06/R44                           8.3750       05/01/06        05/01/06
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8529361                           7.7500         71,000.00        100
                                      7.7500         70,949.89         ZZ
                                     7.3750             508.66         1
                                     13.7500            508.66         41
    DETROIT         MI    48223     13.3750        02/24/03
1

    0435533419                        7.7500       04/01/03            00
    025000020301994                   7.3750       03/01/33            0
    0                                 7.3750       03/01/06        03/01/06
    A06/G02                           7.0000       04/01/06        04/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8529371                           8.9900         82,400.00        100
                                      8.9900         82,354.89         ZZ
                                     7.4950             662.42         1
                                     14.9900            662.42         76
    HAPEVILLE       GA    30354     13.4950        02/21/03
    0435526157                         .0000       04/01/03            34
    234419                             .0000       03/01/33            0
    0                                 8.5750       03/01/05        03/01/05
    L99/G02                           8.2000       04/01/05        04/01/05
      45                              8.5780          .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
                                        N             .0000

    8529375                           7.3750        204,155.00        100
                                      7.3750        203,999.65         ZZ
                                     5.8800           1,410.05         1
                                     13.3750          1,410.05         95
    ANTIOCH         TN    37013     11.8800        02/28/03
    0435526140                         .0000       04/01/03            34
    234336                             .0000       03/01/33            0
    0                                 7.2500       03/01/05        03/01/05
    L99/G02                           6.8750       04/01/05        04/01/05
      45                              7.2500          .0000           .0000
    A                                10.3750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8529377                           8.0000        248,400.00        100
                                      8.0000        248,233.32         ZZ
1

                                     6.3800           1,822.68         1
                                     14.0000          1,822.68         69
    PINCKNEY        MI    48169     12.3800        02/27/03
    0435535182                        8.0000       04/01/03            34
    025000020302336                   7.5000       03/01/33            0
    0                                 8.2500       03/01/06        03/01/06
    A06/R44                           7.7500       04/01/06        04/01/06
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8529385                          10.7500        240,000.00        100
                                     10.7500        240,000.00         ZZ
                                    10.2500           2,240.36         1
                                     16.7500          2,240.36         68
    BERRIEN SPRING  MI    48103     16.2500        03/07/03
    0435543525                       10.7500       05/01/03            00
    025000020302879                  10.2500       04/01/33            0
    0                                10.3750       04/01/05        04/01/05
    A06/R44                           9.8750       05/01/05        05/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8529389                           7.3000        217,000.00        100
                                      7.3000        216,832.39         ZZ
                                     5.6800           1,487.69         1
                                     14.3000          1,487.69         70
    NEWBERG         OR    97132     12.6800        02/21/03
    0435547617                        7.3000       04/01/03            34
    243109068                         6.8000       03/01/33            0
    0                                 7.4500       03/01/05        03/01/05
    W69/R44                           6.9500       04/01/05        04/01/05
      25                              7.3000          .0000           .0000
    A                                 9.3000            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

    8529393                          11.2500         45,500.00        100
                                     11.2500         45,484.63         ZZ
                                    10.7500             441.93         1
                                     17.2500            441.93         67
    DETROIT         MI    48227     16.7500        02/19/03
    0435536743                       11.2500       04/01/03            00
    035000020235982                  10.7500       03/01/33            0
    0                                10.7500       03/01/05        03/01/05
    A06/R44                          10.2500       04/01/05        04/01/05
      25                             11.2500          .0000           .0000
    A                                14.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8529397                           8.5000        124,000.00        100
                                      8.5000        123,924.87         ZZ
                                     6.8800             953.46         1
                                     15.5000            953.46         80
    CASTLE HAYNE    NC    28429     13.8800        02/22/03
    0435551700                        8.5000       04/01/03            34
    244112369                         8.0000       03/01/33            0
    0                                 8.6500       03/01/05        03/01/05
    W69/R44                           8.1500       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8529407                           8.3400         99,000.00        100
                                      8.3400         98,875.61         ZZ
                                     7.8400             750.03         1
                                     15.3400            750.03         90
    ST LOUIS        MO    63033     14.8400        02/03/03
    0435548110                        8.3400       03/15/03            23
    246804549                         7.8400       02/15/33            0
    0                                 8.4900       02/15/05        02/15/05
    W69/R44                           7.9900       03/15/05        03/15/05
      25                              8.3400          .0000           .0000
    A                                10.3400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8529411                          10.4900        107,100.00        100
                                     10.4900        107,012.08         ZZ
                                     9.9900             978.89         1
                                     17.4900            978.89         90
    CLAYTON         NC    27520     16.9900        02/10/03
    0435548151                       10.4900       03/15/03            23
    252500385                         9.9900       02/15/33            0
    0                                10.6400       02/15/05        02/15/05
    W69/R44                          10.1400       03/15/05        03/15/05
      25                             10.4900          .0000           .0000
    A                                12.4900            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

    8529413                           8.9900        160,000.00        100
                                      8.9900        159,824.18         ZZ
                                     7.4950           1,286.25         1
                                     15.9900          1,286.25         80
    VALLEY COTTAGE  NY    10989     14.4950        02/04/03
    0435552427                        8.9900       03/15/03            34
    247703026                         8.6150       02/15/33            0
    0                                 9.1400       02/15/05        02/15/05
    W69/G02                           8.7650       03/15/05        03/15/05
      25                              8.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8529415                           8.9500         90,000.00        100
                                      8.9500         89,950.32         ZZ
                                     7.4550             720.93         1
                                     15.9500            720.93         90
    FT MITCHELL     KY    41017     14.4550        02/24/03
    0435547690                        8.9500       04/01/03            34
    241214231                         8.5750       03/01/33            0
    0                                 9.1000       03/01/05        03/01/05
    W69/G02                           8.7250       04/01/05        04/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            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

    8529419                           8.9900         62,900.00        100
                                      8.9900         62,165.93         ZZ
                                     7.3700             505.66         1
                                     15.9900            505.66         85
    HUTCHINSON      KS    67501     14.3700        02/06/03
    0435547864                        8.9900       03/15/03            34
    241114716                         8.4900       02/15/33            0
    0                                 9.1400       02/15/05        02/15/05
    W69/R44                           8.6400       03/15/05        03/15/05
      25                              8.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8529421                           8.5000        164,140.80        100
                                      8.5000        163,940.30         ZZ
                                     8.0000           1,262.11         1
                                     15.5000          1,262.11         86
    LAKE ELSINORE   CA    92530     15.0000        02/07/03
    0435548284                        8.5000       03/15/03            23
    258601746                         8.0000       02/15/33            0
    0                                 8.5500       02/15/05        02/15/05
    W69/R44                           8.0500       03/15/05        03/15/05
      25                              8.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8529423                           8.1250        122,400.00        100
                                      8.1250        122,400.00         ZZ
                                     6.6300             908.82         1
                                     14.1250            908.82         85
    HAZEL PARK      MI    48030     12.6300        03/07/03
    0435534102                        8.1250       05/01/03            34
    035000020305418                   7.7500       04/01/33            0
    0                                 7.7500       04/01/05        04/01/05
1

    A06/G02                           7.3750       05/01/05        05/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8529429                           7.7500         52,600.00        100
                                      7.7500         52,562.87         ZZ
                                     6.1300             376.84         1
                                     14.7500            376.84         71
    ELLERSLIE       MD    21529     13.1300        02/24/03
    0435546841                        7.7500       04/01/03            34
    249313918                         7.2500       03/01/33            0
    0                                 7.9000       03/01/05        03/01/05
    W69/R44                           7.4000       04/01/05        04/01/05
      25                              7.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8529437                          10.9500        213,300.00        100
                                     10.9500        213,145.50         ZZ
                                     9.3300           2,023.26         1
                                     17.9500          2,023.26         90
    JACKSONVILLE    FL    32224     16.3300        02/11/03
    0435547393                       10.9500       03/15/03            34
    249610160                        10.4500       02/15/33            0
    0                                11.1000       02/15/05        02/15/05
    W69/R44                          10.6000       03/15/05        03/15/05
      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

    8529439                           7.2500        163,500.00        100
                                      7.2500        163,372.45         ZZ
                                     5.7550           1,115.36         1
                                     13.2500          1,115.36         81
    ALMONT          MI    48003     11.7550        02/24/03
1

    0435536859                        7.2500       04/01/03            34
    035000020235312                   6.8750       03/01/33            0
    0                                 7.3750       03/01/05        03/01/05
    A06/G02                           7.0000       04/01/05        04/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8529443                           7.8900         56,950.00        100
                                      7.8900         56,910.92         ZZ
                                     6.3950             413.53         1
                                     14.8900            413.53         85
    MILWAUKEE       WI    53218     13.3950        02/13/03
    0435548292                        7.8900       04/01/03            34
    246302211                         7.5150       03/01/33            0
    0                                 8.0400       03/01/05        03/01/05
    W69/G02                           7.6650       04/01/05        04/01/05
      25                              7.8900          .0000           .0000
    A                                 9.8900            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

    8529455                           8.5000         85,500.00        100
                                      8.5000         85,393.43         ZZ
                                     7.0050             657.43         1
                                     15.5000            657.43         90
    CLAYTON         NJ    08312     14.0050        01/28/03
    0435547179                        8.5000       03/15/03            34
    257101992                         8.1250       02/15/33            0
    0                                 8.5500       02/15/05        02/15/05
    W69/G02                           8.1750       03/15/05        03/15/05
      25                              8.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8529457                           9.1000         52,500.00        100
                                      9.1000         52,443.62         ZZ
1

                                     8.6000             426.21         1
                                     16.1000            426.21         70
    LEXINGTON       KY    40508     15.6000        02/11/03
    0435546486                        9.1000       03/15/03            00
    244205285                         8.6000       02/15/33            0
    0                                 9.1500       02/15/05        02/15/05
    W69/R44                           8.6500       03/15/05        03/15/05
      25                              9.1000          .0000           .0000
    A                                11.1000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8529459                           9.4000         95,400.00        100
                                      9.4000         95,303.55         ZZ
                                     8.9000             795.23         1
                                     16.4000            795.23         90
    WYOMING         MI    49548     15.9000        02/03/03
    0435551650                        9.4000       03/15/03            23
    242611161                         8.9000       02/15/33            0
    0                                 9.4500       02/15/05        02/15/05
    W69/R44                           8.9500       03/15/05        03/15/05
      25                              9.4000          .0000           .0000
    A                                11.4000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8529465                           7.9500         60,000.00        100
                                      7.9500         59,959.33         ZZ
                                     6.3300             438.17         1
                                     14.9500            438.17         80
    EVANSVILLE      IN    47714     13.3300        02/12/03
    0435547229                        7.9500       04/01/03            34
    245208245                         7.4500       03/01/33            0
    0                                 8.1000       03/01/05        03/01/05
    W69/R44                           7.6000       04/01/05        04/01/05
      25                              7.9500          .0000           .0000
    A                                 9.9500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8529493                           6.9900        225,650.00        100
                                      6.9900        225,464.66         ZZ
                                     5.3700           1,499.75         1
                                     13.9900          1,499.75         72
    UNION           NJ    07083     12.3700        02/24/03
    0435548334                        6.9900       04/01/03            34
    259402082                         6.4900       03/01/33            0
    0                                 7.1400       03/01/05        03/01/05
    W69/R44                           6.6400       04/01/05        04/01/05
      25                              6.9900          .0000           .0000
    A                                 8.9900            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

    8529495                           7.9900         63,750.00        100
                                      7.9900         63,707.13         ZZ
                                     6.3700             467.34         1
                                     14.9900            467.34         85
    MUSCATINE       IA    52761     13.3700        02/24/03
    0435545306                        7.9900       04/01/03            34
    240914273                         7.4900       03/01/33            0
    0                                 8.0400       03/01/05        03/01/05
    W69/R44                           7.5400       04/01/05        04/01/05
      25                              7.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8529497                           8.9900         79,200.00        100
                                      8.9900         79,112.96         ZZ
                                     7.3700             636.70         1
                                     15.9900            636.70         90
    PITTSBURGH      PA    15235     14.3700        02/11/03
    0435551593                        8.9900       03/15/03            34
    243511745                         8.4900       02/15/33            0
    0                                 9.1400       02/15/05        02/15/05
    W69/R44                           8.6400       03/15/05        03/15/05
      25                              8.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8529499                           7.7500        120,000.00        100
                                      7.7500        119,830.05         ZZ
                                     6.1300             859.70         1
                                     14.7500            859.70         80
    VOORHEES        NJ    08043     13.1300        02/06/03
    0435548219                        7.7500       03/15/03            34
    257102191                         7.2500       02/15/33            0
    0                                 7.9000       02/15/05        02/15/05
    W69/R44                           7.4000       03/15/05        03/15/05
      25                              7.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8529505                           9.9000         93,500.00        100
                                      9.9000         93,415.15         ZZ
                                     8.4050             813.63         1
                                     16.9000            813.63         79
    STAGECOACH      NV    89429     15.4050        02/05/03
    0435547773                        9.9000       03/15/03            34
    424508842                         9.5250       02/15/33            0
    0                                 9.9500       02/15/05        02/15/05
    W69/G02                           9.5750       03/15/05        03/15/05
      25                              9.9000          .0000           .0000
    A                                11.9000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8529511                           8.5000        110,700.00        100
                                      8.5000        110,563.62         ZZ
                                     6.8800             851.19         1
                                     15.5000            851.19         90
    EUCLID          OH    44119     13.8800        02/11/03
    0435551684                        8.5000       03/15/03            34
    243811475                         8.0000       02/15/33            0
    0                                 8.6500       02/15/05        02/15/05
    W69/R44                           8.1500       03/15/05        03/15/05
      25                              8.5000          .0000           .0000
    A                                10.5000            6              6
1

      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8529517                           8.7000         78,750.00        100
                                      8.7000         78,658.11         ZZ
                                     7.0800             616.72         1
                                     15.7000            616.72         75
    PALMDALE        CA    93591     14.0800        02/07/03
    0435551403                        8.7000       03/15/03            34
    25601953                          8.2000       02/15/33            0
    0                                 8.7500       02/15/05        02/15/05
    W69/R44                           8.2500       03/15/05        03/15/05
      25                              8.7000          .0000           .0000
    A                                10.7000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8529521                           8.4500         81,000.00        100
                                      8.4500         80,950.42         ZZ
                                     6.9550             619.96         1
                                     15.4500            619.96         90
    TEMPE           AZ    85282     13.9550        02/24/03
    0435548128                        8.4500       04/01/03            34
    242812292                         8.0750       03/01/33            0
    0                                 8.6000       03/01/05        03/01/05
    W69/G02                           8.2250       04/01/05        04/01/05
      25                              8.4500          .0000           .0000
    A                                10.4500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8529523                           8.2500        161,500.00        100
                                      8.2500        161,293.31         ZZ
                                     6.6300           1,213.30         1
                                     15.2500          1,213.30         85
    LOWELL          MI    49331     13.6300        02/11/03
    0435547724                        8.2500       03/15/03            34
    252800969                         7.7500       02/15/33            0
    0                                 8.4000       02/15/05        02/15/05
1

    W69/R44                           7.9000       03/15/05        03/15/05
      25                              8.2500          .0000           .0000
    A                                10.2500            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

    8529527                           8.7500         54,900.00        100
                                      8.7500         54,868.41         ZZ
                                     8.2500             431.90         1
                                     14.7500            431.90         65
    WARREN          MI    48089     14.2500        02/25/03
    0435533880                        8.7500       04/01/03            00
    02500002034766                    8.2500       03/01/33            0
    0                                 8.8750       03/01/05        03/01/05
    A06/R44                           8.3750       04/01/05        04/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8529533                           7.0000        155,000.00        100
                                      7.0000        154,872.95         ZZ
                                     5.5050           1,031.22         1
                                     13.0000          1,031.22         85
    TAYLOR          MI    48180     11.5050        03/05/03
    0435538509                        7.0000       04/01/03            34
    021000020303235                   6.6250       03/01/33            0
    0                                 7.8750       03/01/06        03/01/06
    A06/G02                           7.5000       04/01/06        04/01/06
      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8529541                           8.2500         57,800.00        100
                                      8.2500         57,763.14         ZZ
                                     6.7550             434.24         1
                                     14.2500            434.24         85
    DETROIT         MI    48205     12.7550        02/21/03
1

    0435523972                        8.2500       04/01/03            34
    035000010300267                   7.8750       03/01/33            0
    0                                 7.8750       03/01/05        03/01/05
    A06/G02                           7.5000       04/01/05        04/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8529571                          10.0000         30,000.00        100
                                     10.0000         29,986.72         ZZ
                                     9.5000             263.28         1
                                     16.0000            263.28         22
    REDFORD         MI    48240     15.5000        02/18/03
    0435536172                       10.0000       04/01/03            00
    025000020230782                   9.5000       03/01/33            0
    0                                 9.8750       03/01/06        03/01/06
    A06/R44                           9.3750       04/01/06        04/01/06
      25                             10.0000          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8529573                           7.7500         50,040.00        100
                                      7.7500         50,004.67         ZZ
                                     6.2550             358.50         1
                                     13.7500            358.50         90
    RIVER ROUGE     MI    48218     12.2550        02/20/03
    0435534516                        7.7500       04/01/03            34
    021000020232777                   7.3750       03/01/33            0
    0                                 7.8750       03/01/06        03/01/06
    A06/G02                           7.5000       04/01/06        04/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8529585                          10.6250         30,450.00        100
                                     10.6250         30,450.00         ZZ
1

                                    10.1250             281.39         1
                                     16.6250            281.39         70
    DETROIT         MI    48213     16.1250        03/06/03
    0435537998                       10.6250       05/01/03            00
    035000020302371                  10.1250       04/01/33            0
    0                                10.7500       04/01/05        04/01/05
    A06/R44                          10.2500       05/01/05        05/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8529587                           7.3750        320,000.00        100
                                      7.3750        319,756.50         ZZ
                                     7.0000           2,210.17         1
                                     13.3750          2,210.17         95
    SOUTHFIELD      MI    48034     13.0000        02/27/03
    0435506639                        7.3750       04/01/03            23
    021000020301150                   7.0000       03/01/33            0
    0                                 8.3750       03/01/05        03/01/05
    A06/G02                           8.0000       04/01/05        04/01/05
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8529589                           9.3750        117,600.00        100
                                      9.3750        117,540.61         ZZ
                                     8.8750             978.14         1
                                     15.3750            978.14         80
    DETROIT         MI    48235     14.8750        02/20/03
    0435535893                        9.3750       04/01/03            00
    025000020234282                   8.8750       03/01/33            0
    0                                 9.2500       03/01/06        03/01/06
    A06/R44                           8.7500       04/01/06        04/01/06
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8529595                           8.9900         89,100.00        100
                                      8.9900         89,051.23         ZZ
                                     7.4950             716.28         1
                                     14.9900            716.28         90
    JACKSON         MS    39206     13.4950        02/27/03
    0435516141                         .0000       04/01/03            34
    234496                             .0000       03/01/33            0
    0                                 8.4500       03/01/05        03/01/05
    L99/G02                           8.0750       04/01/05        04/01/05
      45                              8.4500          .0000           .0000
    A                                11.9900            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

    8529599                          11.0000         77,000.00        100
                                     11.0000         76,972.54         ZZ
                                    10.5000             733.29         1
                                     17.0000            733.29         64
    WESTLAND        MI    48186     16.5000        02/26/03
    0435538350                       11.0000       04/01/03            00
    025000020300474                  10.5000       03/01/33            0
    0                                10.6250       03/01/06        03/01/06
    A06/R44                          10.1250       04/01/06        04/01/06
      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

    8529607                           9.7500         34,400.00        100
                                      9.7500         34,383.95         ZZ
                                     9.2500             295.55         1
                                     15.7500            295.55         80
    FLINT           MI    48505     15.2500        02/20/03
    0435534052                        9.7500       04/01/03            00
    035000020233221                   9.2500       03/01/33            0
    0                                 9.3750       03/01/05        03/01/05
    A06/R44                           8.8750       04/01/05        04/01/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8529609                           7.7500         52,000.00        100
                                      7.7500         52,000.00         ZZ
                                     7.3750             372.54         1
                                     13.7500            372.54         84
    DETROIT         MI    48238     13.3750        03/11/03
    0435506076                        7.7500       05/01/03            23
    025000020234413                   7.3750       04/01/33            0
    0                                 7.7500       04/01/06        04/01/06
    A06/G02                           7.3750       05/01/06        05/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8529651                           8.3750         82,000.00        100
                                      8.3750         82,000.00         ZZ
                                     7.8750             623.26         1
                                     14.3750            623.26         73
    DETROIT         MI    48223     13.8750        03/06/03
    0435534532                        8.3750       05/01/03            00
    025000020303632                   7.8750       04/01/33            0
    0                                 9.1250       04/01/06        04/01/06
    A06/R44                           8.6250       05/01/06        05/01/06
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8529657                           8.1250         67,500.00        100
                                      8.1250         67,455.84         ZZ
                                     6.6300             501.19         1
                                     14.1250            501.19         90
    DETROIT         MI    48238     12.6300        02/25/03
    0435535075                        8.1250       04/01/03            34
    004674                            7.7500       03/01/33            0
    0                                 7.5000       03/01/05        03/01/05
    U75/G02                           7.1250       04/01/05        04/01/05
      45                              8.1250          .0000           .0000
    A                                11.1250            6              6
1

      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8529659                           7.8750        352,000.00        100
                                      7.8750        351,513.91         ZZ
                                     7.5000           2,552.25         1
                                     13.8750          2,552.25         90
    LAFAYETTE       CO    80026     13.5000        01/09/03
    0435557814                        7.3750       03/01/03            23
    20003447                          7.0000       02/01/33            0
    0                                 7.3750       02/01/05        02/01/05
    G51/G02                           7.0000       03/01/05        03/01/05
      45                              7.3750          .0000           .0000
    A                                10.8750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .5000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8529667                           9.4300         90,000.00        100
                                      9.4300         89,955.07         ZZ
                                     7.8100             752.18         1
                                     15.4300            752.18         90
    MURFREESBORO    TN    37130     13.8100        02/19/03
    0435523386                         .0000       04/01/03            34
    234433                             .0000       03/01/33            0
    0                                 8.8200       03/01/05        03/01/05
    L99/R44                           8.3200       04/01/05        04/01/05
      45                              8.8200          .0000           .0000
    A                                12.4300            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

    8529669                          10.7500         67,500.00        100
                                     10.7500         67,500.00         ZZ
                                    10.2500             630.10         1
                                     16.7500            630.10         75
    DETROIT         MI    48224     16.2500        03/06/03
    0435536487                       10.7500       05/01/03            00
    035000020303303                  10.2500       04/01/33            0
    0                                10.3750       04/01/05        04/01/05
1

    A06/R44                           9.8750       05/01/05        05/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8529683                           8.5000        104,500.00        100
                                      8.5000        104,436.70         ZZ
                                     8.1250             803.51         1
                                     14.5000            803.51         95
    THEODORE        AL    36582     14.1250        02/17/03
    0435525274                         .0000       04/01/03            23
    234352                             .0000       03/01/33            0
    0                                 7.9900       03/01/05        03/01/05
    L99/G02                           7.6150       04/01/05        04/01/05
      45                              7.9900          .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

    8529699                           6.9800         68,400.00        100
                                      6.9800         68,400.00         ZZ
                                     5.3600             454.15         1
                                     12.9800            454.15         57
    TALLAHASSEE     FL    32309     11.3600        03/07/03
    0435526058                         .0000       05/01/03            34
    FL351810                           .0000       04/01/33            0
    0                                 7.1250       04/01/06        04/01/06
    L57/R44                           6.6250       05/01/06        05/01/06
      45                              6.9800          .0000           .0000
    A                                 9.9800            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

    8529705                           8.3750         73,625.00        100
                                      8.3750         73,579.24         ZZ
                                     6.8800             559.60         1
                                     14.3750            559.60         95
    DOTHAN          AL    36303     12.8800        02/28/03
1

    0435525225                         .0000       04/01/03            34
    USC3518                            .0000       03/01/33            0
    0                                 8.2250       03/01/06        03/01/06
    L57/G02                           7.8500       04/01/06        04/01/06
      45                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8529709                           8.8800         52,700.00        100
                                      8.8800         52,670.49         ZZ
                                     7.3850             419.49         1
                                     14.8800            419.49         85
    DAYTON          OH    45403     13.3850        02/19/03
    0435522743                         .0000       04/01/03            34
    23414                              .0000       03/01/33            0
    0                                 8.5700       03/01/05        03/01/05
    L99/G02                           8.1950       04/01/05        04/01/05
      45                              8.5700          .0000           .0000
    A                                11.8800            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

    8529733                           9.2550        110,700.00        100
                                      9.2550        110,642.67         ZZ
                                     7.7600             911.10         1
                                     15.2550            911.10         87
    JONESBORO       GA    30236     13.7600        02/14/03
    0435525399                         .0000       04/01/03            34
    234309                             .0000       03/01/33            0
    0                                 8.6950       03/01/05        03/01/05
    L99/G02                           8.3200       04/01/05        04/01/05
      45                              8.6950          .0000           .0000
    A                                12.2550            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

    8529735                           8.2500        118,750.00        100
                                      8.2500        118,674.28         ZZ
1

                                     7.8750             892.13         1
                                     14.2500            892.13         95
    FOLEY           AL    36535     13.8750        02/28/03
    0435526132                         .0000       04/05/03            23
    USC3518                            .0000       03/05/33            0
    0                                 8.3500       03/05/06        03/05/06
    L57/G02                           7.9750       04/05/06        04/05/06
      45                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8529783                           7.6250        352,750.00        100
                                      7.6250        352,750.00         ZZ
                                     6.1300           2,496.74         1
                                     13.6250          2,496.74         85
    CHASKA          MN    55318     12.1300        03/11/03
    0435533310                         .0000       05/01/03            34
    11051322                           .0000       04/01/33            0
    0                                 8.0000       04/01/06        04/01/06
    P48/G02                           7.6250       05/01/06        05/01/06
      45                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8529851                           8.3700         52,250.00        100
                                      8.3700         52,217.49         ZZ
                                     6.8750             396.95         1
                                     14.3700            396.95         95
    COLUMBUS        MS    39702     12.8750        02/28/03
    0435524103                         .0000       04/01/03            34
    2003053                            .0000       03/01/33            0
    0                                 8.0000       03/01/06        03/01/06
    L57/G02                           7.6250       04/01/06        04/01/06
      45                              8.0000          .0000           .0000
    A                                11.3700            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

    8529859                           8.4800         60,800.00        100
                                      8.4800         60,763.01         ZZ
                                     6.9850             466.64         1
                                     14.4800            466.64         80
    MACON           GA    31206     12.9850        02/26/03
    0435522875                         .0000       04/01/03            34
    2003052                            .0000       03/01/33            0
    0                                 8.0000       03/01/06        03/01/06
    L57/G02                           7.6250       04/01/06        04/01/06
      45                              8.0000          .0000           .0000
    A                                11.4800            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

    8530081                           7.5000        153,600.00        100
                                      7.5000        153,600.00         ZZ
                                     6.0050           1,073.99         1
                                     13.5000          1,073.99         90
    HOLLYWOOD       SC    29449     12.0050        03/14/03
    0416352078                         .0000       05/01/03            34
    0416352078                         .0000       04/01/33            0
    0                                 8.1250       04/01/06        04/01/06
    E22/G02                           7.7500       05/01/06        05/01/06
      25                              8.1250          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8530257                           7.0000        141,999.00        100
                                      7.0000        141,999.00         ZZ
                                     6.5000             944.72         1
                                     13.0000            944.72         71
    DENVER          CO    80204     12.5000        03/10/03
    0415970102                         .0000       05/01/03            00
    0415970102                         .0000       04/01/33            0
    0                                 7.3750       04/01/05        04/01/05
    E22/R44                           6.8750       05/01/05        05/01/05
      25                              7.3750          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8530271                           8.1250         66,500.00        100
                                      8.1250         66,500.00         ZZ
                                     6.6300             493.76         1
                                     14.1250            493.76         95
    TUPELO          MS    38804     12.6300        03/14/03
    0416025229                         .0000       05/01/03            34
    0416025229                         .0000       04/01/33            0
    0                                 8.5000       04/01/05        04/01/05
    E22/G02                           8.1250       05/01/05        05/01/05
      25                              8.5000          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8530315                           7.3750        400,000.00        100
                                      7.3750        400,000.00         ZZ
                                     5.8800           2,762.70         1
                                     13.3750          2,762.70         84
    SANTA MARIA     CA    93455     11.8800        03/04/03
    0416099711                         .0000       05/01/03            34
    0416099711                         .0000       04/01/33            0
    0                                 7.7500       04/01/06        04/01/06
    E22/G02                           7.3750       05/01/06        05/01/06
      25                              7.7500          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8530331                           9.7500         50,400.00        100
                                      9.7500         50,400.00         ZZ
                                     9.2500             433.01         1
                                     15.7500            433.01         70
    BENSON          MN    56215     15.2500        03/14/03
    0416116382                         .0000       05/01/03            00
    0416116382                         .0000       04/01/33            0
    0                                 9.8750       04/01/05        04/01/05
    E22/R44                           9.3750       05/01/05        05/01/05
      25                              9.8750          .0000           .0000
    A                                12.7500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8530345                           7.3750        100,000.00        100
                                      7.3750        100,000.00         ZZ
                                     5.8800             690.68         1
                                     13.3750            690.68         80
    SACRAMENTO      CA    95823     11.8800        03/06/03
    0416137933                         .0000       05/01/03            34
    0416137933                         .0000       04/01/33            0
    0                                 7.7500       04/01/05        04/01/05
    E22/G02                           7.3750       05/01/05        05/01/05
      25                              7.7500          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8530435                           8.1250         96,300.00        100
                                      8.1250         96,300.00         ZZ
                                     6.5050             715.02         1
                                     14.1250            715.02         90
    ALABASTER       AL    35007     12.5050        03/07/03
    0416221471                         .0000       05/01/03            34
    0416221471                         .0000       04/01/33            0
    0                                 8.5000       04/01/05        04/01/05
    E22/R44                           8.0000       05/01/05        05/01/05
      25                              8.5000          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8530471                           6.8750        145,600.00        100
                                      6.8750        145,600.00         ZZ
                                     5.2550             956.49         1
                                     12.8750            956.49         80
    SUNRISE         FL    33351     11.2550        03/10/03
    0416232130                         .0000       05/01/03            34
    0416232130                         .0000       04/01/33            0
    0                                 7.7500       04/01/05        04/01/05
1

    E22/R44                           7.2500       05/01/05        05/01/05
      25                              7.7500          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8530691                           7.3800         44,000.00        100
                                      7.3800         44,000.00         ZZ
                                     5.8850             304.05         1
                                     13.3800            304.05         95
    BELZONI         MS    39038     11.8850        03/11/03
    0435526181                         .0000       05/01/03            34
    587352862                          .0000       04/01/33            0
    0                                 7.3800       04/01/06        04/01/06
    L57/G02                           7.0050       05/01/06        05/01/06
      45                              7.3800          .0000           .0000
    A                                10.3800            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
                                        O             .0000

    8530693                           8.2500        128,000.00        100
                                      8.2500        127,918.37         ZZ
                                     6.6300             961.63         1
                                     15.2500            961.63         80
    ODESSA          FL    33556     13.6300        02/28/03
    0435533807                         .0000       04/01/03            34
    22636                              .0000       03/01/33            0
    0                                 5.9500       03/01/06        03/01/06
    X74/R44                           5.4500       04/01/06        04/01/06
      25                              8.2500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8530831                           8.8500        128,000.00        100
                                      8.8500        128,000.00         ZZ
                                     8.3500           1,016.14         1
                                     15.8500          1,016.14         80
    CHICAGO         IL    60639     15.3500        03/06/03
1

    0435527320                        8.8500       05/01/03            00
    WH030251                          8.3500       04/01/33            0
    0                                 8.8500       04/01/05        04/01/05
    W47/R44                           8.3500       05/01/05        05/01/05
      25                              8.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8530855                           6.9900        405,000.00        100
                                      6.9900        404,332.80         ZZ
                                     6.4900           2,691.76         1
                                     13.9900          2,691.76         90
    SIMI VALLEY     CA    93063     13.4900        01/03/03
    0435537527                        6.9900       03/01/03            23
    17105                             6.4900       02/01/33            0
    0                                 5.9500       02/01/05        02/01/05
    X74/R44                           5.4500       03/01/05        03/01/05
      25                              6.9900          .0000           .0000
    A                                 8.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8530923                           7.9900        300,000.00        100
                                      7.9900        299,798.29         ZZ
                                     6.3700           2,199.21         1
                                     14.9900          2,199.21         80
    SANDY HOOK      CT    06482     13.3700        02/21/03
    0435538020                        7.9900       04/01/03            34
    21737                             7.4900       03/01/33            0
    0                                 6.4500       03/01/05        03/01/05
    X74/R44                           5.9500       04/01/05        04/01/05
      25                              7.9900          .0000           .0000
    A                                 9.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8530935                           7.2500        442,400.00        100
                                      7.2500        442,054.88         ZZ
1

                                     5.7550           3,017.95         1
                                     14.2500          3,017.95         80
    SAN PEDRO       CA    90732     12.7550        02/24/03
    0435536875                        7.2500       04/01/03            34
    03010180                          6.8750       03/01/33            0
    0                                 6.6250       03/01/05        03/01/05
    W75/G02                           6.2500       04/01/05        04/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8531589                           9.2000         82,800.00        100
                                      9.2000         82,756.62         ZZ
                                     8.7000             678.18         1
                                     15.2000            678.18         90
    LONDON          OH    43140     14.7000        03/13/03
    0435532890                        9.2000       04/13/03            23
    6152                              8.7000       03/13/33            0
    0                                 7.5000       03/13/05        03/13/05
    T23/R44                           7.0000       04/13/05        04/13/05
      25                              9.2000          .0000           .0000
    A                                12.2000            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

    8531611                           7.8750        195,500.00        100
                                      7.8750        195,365.45         ZZ
                                     6.3800           1,417.52         3
                                     13.8750          1,417.52         73
    CITY OF BAYONN  NJ    07002     12.3800        02/07/03
    0435553896                         .0000       04/01/03            34
    1101999682                         .0000       03/01/33            0
    0                                 6.7500       03/01/05        03/01/05
    W53/G02                           6.3750       04/01/05        04/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8531933                           9.1000        108,000.00        100
                                      9.1000        107,942.22         ZZ
                                     7.4800             876.78         1
                                     15.1000            876.78         84
    TOWN OF IRONDE  NY    14617     13.4800        02/27/03
    0435553920                         .0000       04/01/03            34
    5201451200                         .0000       03/01/33            0
    0                                 8.6000       03/01/05        03/01/05
    W53/R44                           8.1000       04/01/05        04/01/05
      25                              9.1000          .0000           .0000
    A                                12.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8532127                           6.9990        240,000.00        100
                                      6.9990        239,803.24         ZZ
                                     5.5040           1,596.56         1
                                     12.9990          1,596.56         75
    SIMI VALLEY     CA    93065     11.5040        02/25/03
    0435520416                         .0000       04/01/03            34
    411947689                          .0000       03/01/33            0
    0                                 6.6250       03/01/06        03/01/06
    731/G02                           6.2500       04/01/06        04/01/06
      25                              6.9990          .0000           .0000
    A                                 9.9990            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8532257                           7.4000        240,000.00        100
                                      7.4000        239,818.28         ZZ
                                     5.7800           1,661.72         1
                                     14.4000          1,661.72         80
    OGDEN           UT    84401     12.7800        02/24/03
    0435518162                        7.4000       04/01/03            34
    1001995993                        6.9000       03/01/33            0
    0                                 6.7800       03/01/05        03/01/05
    W02/R44                           6.2800       04/01/05        04/01/05
      25                              7.4000          .0000           .0000
    A                                10.4000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8532263                           8.1600         72,000.00        100
                                      8.1600         71,953.23         ZZ
                                     6.5400             536.37         1
                                     15.1600            536.37         64
    SAINTPETERSBUR  FL    33713     13.5400        02/26/03
    0435518394                        8.1600       04/01/03            34
    1002072691                        7.6600       03/01/33            0
    0                                 7.7100       03/01/06        03/01/06
    W02/R44                           7.2100       04/01/06        04/01/06
      25                              8.1600          .0000           .0000
    A                                11.1600            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

    8532279                           8.9800         56,240.00        100
                                      8.9800         56,028.66         ZZ
                                     7.3600             451.72         1
                                     15.9800            451.72         80
    MADISON         WI    53704     14.3600        01/13/03
    0435517339                        8.9800       03/01/03            34
    1001945383                        8.4800       02/01/33            0
    0                                 6.6700       02/01/05        02/01/05
    W02/R44                           6.1700       03/01/05        03/01/05
      25                              8.9800          .0000           .0000
    A                                11.9800            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8532281                           8.2700        169,600.00        100
                                      8.2700        169,492.29         ZZ
                                     6.6500           1,276.54         1
                                     15.2700          1,276.54         80
    MATHER          CA    95655     13.6500        02/10/03
    0435518469                        8.2700       04/01/03            34
    1002036612                        7.7700       03/01/33            0
    0                                 6.9000       03/01/05        03/01/05
    W02/R44                           6.4000       04/01/05        04/01/05
      25                              8.2700          .0000           .0000
    A                                11.2700            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

    8532285                           7.9900        135,990.00        100
                                      7.9900        135,990.00         ZZ
                                     7.4900             996.90         1
                                     14.9900            996.90         90
    SCHERERVILLE    IN    46375     14.4900        02/27/03
    0435517636                        7.9900       05/01/03            23
    1002075578                        7.4900       04/01/33            0
    0                                 7.1900       04/01/05        04/01/05
    W02/R44                           6.6900       05/01/05        05/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8532287                           8.2300         90,000.00        100
                                      8.2300         90,000.00         ZZ
                                     6.7350             674.88         1
                                     15.2300            674.88         90
    NEWAYGO         MI    49337     13.7350        02/27/03
    0435516851                        8.2300       05/01/03            34
    1002080222                        7.8550       04/01/33            0
    0                                 7.7300       04/01/05        04/01/05
    W02/G02                           7.3550       05/01/05        05/01/05
      25                              8.2300          .0000           .0000
    A                                11.2300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8532293                           8.4900        165,000.00        100
                                      8.4900        164,899.84         ZZ
                                     7.9900           1,267.54         1
                                     15.4900          1,267.54         66
    PRESCOTT        AZ    86305     14.9900        02/24/03
    0435516232                        8.4900       04/01/03            00
    1002054995                        7.9900       03/01/33            0
    0                                 7.6900       03/01/05        03/01/05
1

    W02/R44                           7.1900       04/01/05        04/01/05
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8532301                           7.9900         76,500.00        100
                                      7.9900         76,500.00         ZZ
                                     7.4900             560.80         1
                                     14.9900            560.80         90
    SHARON          PA    16146     14.4900        02/26/03
    0435517412                        7.9900       05/01/03            23
    1002134359                        7.4900       04/01/33            0
    0                                 7.1900       04/01/05        04/01/05
    W02/R44                           6.6900       05/01/05        05/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8532317                           8.8400         40,000.00        100
                                      8.8400         39,977.41         ZZ
                                     7.2200             317.26         1
                                     15.8400            317.26         66
    ELKTON          FL    32033     14.2200        02/25/03
    0435516331                        8.8400       04/01/03            34
    1002068963                        8.3400       03/01/33            0
    0                                 8.3900       03/01/06        03/01/06
    W02/R44                           7.8900       04/01/06        04/01/06
      25                              8.8400          .0000           .0000
    A                                11.8400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8533207                           8.7500        111,200.00        100
                                      8.7500        111,200.00         ZZ
                                     7.2550             874.82         1
                                     14.7500            874.82         80
    VENICE          FL    34285     13.2550        03/13/03
1

    0435535190                        8.7500       05/01/03            34
    0010202027                        8.3750       04/01/33            0
    0                                 8.2500       04/01/06        04/01/06
    A06/G02                           7.8750       05/01/06        05/01/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        N             .0000

    8533341                           8.5000         82,500.00        100
                                      8.5000         82,500.00         ZZ
                                     6.8800             634.35         1
                                     14.5000            634.35         75
    COLBERT         GA    30628     12.8800        03/07/03
    0435531389                        8.5000       05/01/03            34
    0040922650                        8.0000       04/01/33            0
    0                                 8.5000       04/01/05        04/01/05
    W78/R44                           8.0000       05/01/05        05/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8533537                           9.7500         40,000.00        100
                                      9.7500         40,000.00         ZZ
                                     9.2500             343.67         1
                                     15.7500            343.67         22
    WEST BLOOMFIEL  MI    48323     15.2500        03/12/03
    0435536750                        9.7500       05/01/03            00
    025000020301703                   9.2500       04/01/33            0
    0                                 9.3750       04/01/06        04/01/06
    A06/R44                           8.8750       05/01/06        05/01/06
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8533817                           7.0000         50,000.00        100
                                      7.0000         50,000.00         ZZ
1

                                     5.3800             332.66         1
                                     13.0000            332.66         56
    DETROIT         MI    48234     11.3800        03/14/03
    0435543806                        7.0000       05/01/03            34
    035000020302901                   6.5000       04/01/33            0
    0                                 7.3750       04/01/05        04/01/05
    A06/R44                           6.8750       05/01/05        05/01/05
      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8533953                           8.1250         35,000.00        100
                                      8.1250         35,000.00         ZZ
                                     6.5050             259.88         1
                                     14.1250            259.88         78
    DETROIT         MI    48214     12.5050        03/10/03
    0435533765                        8.1250       05/01/03            34
    025000020301207                   7.6250       04/01/33            0
    0                                 7.6250       04/01/06        04/01/06
    A06/R44                           7.1250       05/01/06        05/01/06
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8534097                           7.7500         61,200.00        100
                                      7.7500         61,156.80         ZZ
                                     6.1300             438.45         1
                                     13.7500            438.45         90
    DETROIT         MI    48223     12.1300        02/24/03
    0435534060                        7.7500       04/01/03            34
    025000020232467                   7.2500       03/01/33            0
    0                                 8.6250       03/01/06        03/01/06
    A06/R44                           8.1250       04/01/06        04/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8535169                           8.8750        100,000.00        100
                                      8.8750        100,000.00         ZZ
                                     7.2550             795.64         1
                                     14.8750            795.64         85
    MILWAUKEE       WI    53214     13.2550        03/10/03
    0435553326                        8.8750       05/01/03            34
    WH18194SP                         8.3750       04/01/33            0
    0                                 8.8800       04/01/05        04/01/05
    H81/R44                           8.3800       05/01/05        05/01/05
      45                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8535367                           7.6250        189,000.00        100
                                      7.6250        188,863.20         ZZ
                                     6.0050           1,337.74         1
                                     13.6250          1,337.74         90
    RENO            NV    89511     12.0050        02/13/03
    0435542766                         .0000       04/01/03            34
    A0415272                           .0000       03/01/33            0
    0                                 8.0000       03/01/06        03/01/06
    M45/R44                           7.5000       04/01/06        04/01/06
      25                              8.0000          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8535473                           7.7500         75,000.00        100
                                      7.7500         74,947.06         ZZ
                                     7.2500             537.31         1
                                     13.7500            537.31         78
    MITCHELL        SD    57301     13.2500        02/21/03
    0435551767                         .0000       04/01/03            00
    A0436922                           .0000       03/01/33            0
    0                                 7.5000       03/01/06        03/01/06
    M45/R44                           7.0000       04/01/06        04/01/06
      25                              7.5000          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8535531                           8.0000        400,000.00        100
                                      8.0000        399,731.61         ZZ
                                     6.3800           2,935.06         1
                                     14.0000          2,935.06         85
    FRANKLIN        MI    48025     12.3800        02/21/03
    0435534599                        8.0000       04/01/03            34
    021000020235464                   7.5000       03/01/33            0
    0                                 7.8750       03/01/05        03/01/05
    A06/R44                           7.3750       04/01/05        04/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8535589                           8.2500        129,750.00        100
                                      8.2500        129,750.00         ZZ
                                     6.6300             974.77         1
                                     14.2500            974.77         90
    WESTLAND        MI    48186     12.6300        03/10/03
    0435537667                        8.2500       05/01/03            34
    025000020303405                   7.7500       04/01/33            0
    0                                 8.3750       04/01/06        04/01/06
    A06/R44                           7.8750       05/01/06        05/01/06
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8535617                           7.2500         49,500.00        100
                                      7.2500         49,500.00         ZZ
                                     5.6300             337.68         1
                                     13.2500            337.68         75
    DETROIT         MI    48219     11.6300        02/28/03
    0435543988                        7.2500       05/01/03            34
    025000020227993                   6.7500       04/01/33            0
    0                                 7.5000       04/01/05        04/01/05
    A06/R44                           7.0000       05/01/05        05/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8535653                           7.2500         78,000.00        100
                                      7.2500         77,939.15         ZZ
                                     5.6300             532.10         1
                                     13.2500            532.10         65
    GRANITE CITY    IL    62040     11.6300        02/24/03
    0435551809                         .0000       04/01/03            34
    A0437431                           .0000       03/01/33            0
    0                                 7.7500       03/01/06        03/01/06
    M45/R44                           7.2500       04/01/06        04/01/06
      25                              7.7500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8535657                           8.7500        168,000.00        100
                                      8.7500        167,903.34         ZZ
                                     8.2500           1,321.66         1
                                     14.7500          1,321.66         80
    WHITE LAKE      MI    48386     14.2500        02/15/03
    0435534672                        8.7500       04/01/03            00
    025000020228870                   8.2500       03/01/33            0
    0                                 8.7500       03/01/05        03/01/05
    A06/R44                           8.2500       04/01/05        04/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8535673                           8.7500         61,750.00        100
                                      8.7500         61,750.00         ZZ
                                     8.3750             485.79         1
                                     14.7500            485.79         95
    DETROIT         MI    48227     14.3750        03/12/03
    0435534912                        8.7500       05/01/03            23
    025000020227273                   8.3750       04/01/33            0
    0                                 8.3750       04/01/06        04/01/06
1

    A06/G02                           8.0000       05/01/06        05/01/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8535689                          10.2500         30,000.00        100
                                     10.2500         30,000.00         ZZ
                                     9.7500             268.84         1
                                     16.2500            268.84         34
    DEARBORN        MI    48125     15.7500        03/07/03
    0435534185                       10.2500       05/01/03            00
    035000020303304                   9.7500       04/01/33            0
    0                                10.2500       04/01/05        04/01/05
    A06/R44                           9.7500       05/01/05        05/01/05
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8535741                           8.7500         75,000.00        100
                                      8.7500         74,956.85         ZZ
                                     7.1300             590.03         1
                                     14.7500            590.03         75
    ELLINGTON       NY    14732     13.1300        02/24/03
    0435551924                         .0000       04/01/03            34
    A0426291                           .0000       03/01/33            0
    0                                 8.7500       04/01/06        04/01/06
    M45/R44                           8.2500       05/01/06        05/01/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8535747                           8.5000         51,000.00        100
                                      8.5000         51,000.00         ZZ
                                     8.1250             392.15         1
                                     14.5000            392.15         85
    TOCCOA          GA    30577     14.1250        03/03/03
1

    0435531249                         .0000       05/01/03            23
    0040967783                         .0000       04/01/33            0
    0                                 8.6250       04/01/05        04/01/05
    W78/G02                           8.2500       05/01/05        05/01/05
      25                              8.6250          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8535775                           7.7500        160,000.00        100
                                      7.7500        159,887.07         ZZ
                                     6.1300           1,146.26         1
                                     13.7500          1,146.26         53
    VALLEJO         CA    94589     12.1300        02/20/03
    0435551791                         .0000       04/01/03            34
    A0425189                           .0000       03/01/33            0
    0                                 8.0000       03/01/06        03/01/06
    M45/R44                           7.5000       04/01/06        04/01/06
      25                              8.0000          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8535855                           7.5000        210,587.00        100
                                      7.5000        210,430.72         ZZ
                                     6.0050           1,472.45         1
                                     13.5000          1,472.45         85
    MORENO VALLEY   CA    92557     12.0050        02/25/03
    0435561196                         .0000       04/01/03            34
    A0413899                           .0000       03/01/33            0
    0                                 8.0000       03/01/06        03/01/06
    M45/G02                           7.6250       04/01/06        04/01/06
      25                              8.0000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8536699                           8.8750        347,400.00        100
                                      8.8750        347,400.00         ZZ
1

                                     7.2550           2,764.08         1
                                     14.8750          2,764.08         90
    EAST WINDSOR    NJ    08520     13.2550        03/03/03
    0435555453                         .0000       05/01/03            34
    A0441814                           .0000       04/01/33            0
    0                                 8.7500       04/01/06        04/01/06
    M45/R44                           8.2500       05/01/06        05/01/06
      25                              8.7500          .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

    8536775                           8.2500        162,000.00        100
                                      8.2500        161,896.70         ZZ
                                     7.7500           1,217.05         1
                                     14.2500          1,217.05         90
    ELK RIVER       MN    55330     13.7500        02/27/03
    0435542006                        7.8750       04/01/03            23
    991301                            7.3750       03/01/33            0
    0                                 7.8750       03/01/06        03/01/06
    X94/R44                           7.3750       04/01/06        04/01/06
      45                              7.8750          .0000           .0000
    A                                11.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .3750                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8536779                           8.7500        116,000.00        100
                                      8.7500        116,000.00         ZZ
                                     8.2500             912.57         1
                                     14.7500            912.57         80
    SAINT PAUL      MN    55075     14.2500        02/28/03
    0435546627                        8.5000       05/01/03            00
    991289                            8.0000       04/01/33            0
    0                                 8.5000       04/01/06        04/01/06
    X94/R44                           8.0000       05/01/06        05/01/06
      45                              8.5000          .0000           .0000
    A                                11.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2500                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8536811                           7.5000        158,525.00        100
                                      7.5000        158,525.00         ZZ
                                     6.0050           1,108.43         1
                                     13.5000          1,108.43         85
    COON RAPIDS     MN    55448     12.0050        03/14/03
    0435548441                        7.5000       05/01/03            34
    991311                            7.1250       04/01/33            0
    0                                 7.8750       04/01/06        04/01/06
    X94/G02                           7.5000       05/01/06        05/01/06
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8536815                           8.8750        352,800.00        100
                                      8.8750        352,800.00         ZZ
                                     7.2550           2,807.04         1
                                     14.8750          2,807.04         90
    EDINA           MN    55439     13.2550        03/07/03
    0435549803                        8.6250       05/01/03            34
    991278                            8.1250       04/01/33            0
    0                                 8.6250       04/01/06        04/01/06
    X94/R44                           8.1250       05/01/06        05/01/06
      45                              8.6250          .0000           .0000
    A                                11.8750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2500                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8536823                           8.9900        146,000.00        100
                                      8.9900        146,000.00         ZZ
                                     8.4900           1,173.70         1
                                     14.9900          1,173.70         69
    MENDOTA HEIGHT  MN    55120     14.4900        02/27/03
    0435534888                        8.9900       05/01/03            00
    991293                            8.4900       04/01/33            0
    0                                 9.3750       04/01/06        04/01/06
    X94/R44                           8.8750       05/01/06        05/01/06
      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
1

        .0000                           2              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8536825                           7.1250        154,000.00        100
                                      7.1250        154,000.00         ZZ
                                     5.5050           1,037.53         1
                                     13.1250          1,037.53         85
    ROSEVILLE       MN    55113     11.5050        03/04/03
    0435547807                        7.1250       05/01/03            34
    991270                            6.6250       04/01/33            0
    0                                 7.6250       04/01/06        04/01/06
    X94/R44                           7.1250       05/01/06        05/01/06
      45                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8536857                           7.6250        119,200.00        100
                                      7.6250        119,200.00         ZZ
                                     6.1300             843.69         1
                                     13.6250            843.69         80
    EAGLE RIVER     WI    54521     12.1300        03/06/03
    0435548235                        7.6250       05/01/03            34
    991304                            7.2500       04/01/33            0
    0                                 7.6250       04/01/06        04/01/06
    X94/G02                           7.2500       05/01/06        05/01/06
      45                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8536933                           8.2500         50,000.00        100
                                      8.2500         50,000.00         ZZ
                                     6.6300             375.64         1
                                     14.2500            375.64         63
    DETROIT         MI    48205     12.6300        03/13/03
    0435522834                        8.2500       05/01/03            34
    025000020301260                   7.7500       04/01/33            0
    0                                 8.0000       04/01/06        04/01/06
    A06/R44                           7.5000       05/01/06        05/01/06
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8536941                           8.8750        135,000.00        100
                                      8.8750        135,000.00         ZZ
                                     7.2550           1,074.13         2
                                     14.8750          1,074.13         75
    DETROIT         MI    48221     13.2550        03/19/03
    0435537121                        8.8750       05/01/03            34
    025000020303251                   8.3750       04/01/33            0
    0                                 9.0000       04/01/06        04/01/06
    A06/R44                           8.5000       05/01/06        05/01/06
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8536977                           9.1250         70,000.00        100
                                      9.1250         70,000.00         ZZ
                                     7.5050             569.55         1
                                     15.1250            569.55         70
    ROMULUS         MI    48174     13.5050        03/18/03
    0435521620                        9.1250       05/01/03            34
    025000020300659                   8.6250       04/01/33            0
    0                                 8.8750       04/01/06        04/01/06
    A06/R44                           8.3750       05/01/06        05/01/06
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8536987                           8.8750        202,500.00        100
                                      8.8750        202,500.00         ZZ
                                     8.3750           1,611.19         1
                                     14.8750          1,611.19         75
    LIVONIA         MI    48154     14.3750        03/03/03
    0435521448                        8.7500       05/01/03            00
    025000020300055                   8.2500       04/01/33            0
    0                                 8.7500       04/01/06        04/01/06
1

    A06/R44                           8.2500       05/01/06        05/01/06
      25                              8.7500          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .1250                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8536991                           7.7500        125,000.00        100
                                      7.7500        125,000.00         ZZ
                                     6.2550             895.52         1
                                     13.7500            895.52         74
    WYANDOTTE       MI    48192     12.2550        03/14/03
    0435535331                        7.7500       05/01/03            34
    02100002023506                    7.3750       04/01/33            0
    0                                 7.6250       04/01/06        04/01/06
    A06/G02                           7.2500       05/01/06        05/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537019                           8.1250         36,800.00        100
                                      8.1250         36,800.00         ZZ
                                     6.5050             273.24         1
                                     14.1250            273.24         80
    DETROIT         MI    48212     12.5050        03/11/03
    0435533518                        8.1250       05/01/03            34
    03500002030306                    7.6250       04/01/33            0
    0                                 7.7500       04/01/05        04/01/05
    A06/R44                           7.2500       05/01/05        05/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537055                           8.4900        166,500.00        100
                                      8.4900        166,500.00         ZZ
                                     6.9950           1,279.06         1
                                     15.4900          1,279.06         90
    DES MOINES      WA    98198     13.9950        03/04/03
1

    0435540026                        8.4900       05/01/03            34
    2002110600002                     8.1150       04/01/33            0
    0                                 8.4160       04/01/05        04/01/05
    E78/G02                           8.0410       05/01/05        05/01/05
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537069                           8.4900        117,810.00        100
                                      8.4900        117,738.49         ZZ
                                     6.8700             905.02         1
                                     15.4900            905.02         90
    SAINT CLOUD     MN    56304     13.8700        02/28/03
    0435538632                        8.4900       04/01/03            34
    2003011500070                     7.9900       03/01/33            0
    0                                 8.6100       03/01/05        03/01/05
    E78/R44                           8.1100       04/01/05        04/01/05
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537071                           7.5500        280,000.00        100
                                      7.5500        280,000.00         ZZ
                                     5.9300           1,967.40         1
                                     14.5500          1,967.40         80
    HUGHSON         CA    95326     12.9300        03/06/03
    0435539762                        7.5500       05/01/03            34
    2003011700019                     7.0500       04/01/33            0
    0                                 7.6700       04/01/05        04/01/05
    E78/R44                           7.1700       05/01/05        05/01/05
      25                              7.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537073                           7.9500        172,000.00        100
                                      7.9500        172,000.00         TX
1

                                     6.3300           1,256.09         1
                                     14.9500          1,256.09         80
    FRISCO          TX    75035     13.3300        03/03/03
    0435539754                        7.9500       05/01/03            34
    2003012000041                     7.4500       04/01/33            0
    0                                 8.0700       04/01/05        04/01/05
    E78/R44                           7.5700       05/01/05        05/01/05
      25                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8537081                           6.7000         96,760.00        100
                                      6.7000         96,675.86         ZZ
                                     5.2050             624.38         1
                                     13.7000            624.38         80
    HOUSTON         TX    77084     12.2050        02/18/03
    0435539770                        6.7000       04/01/03            34
    2003020300010                     6.3250       03/01/33            0
    0                                 6.8200       03/01/05        03/01/05
    E78/G02                           6.4450       04/01/05        04/01/05
      25                              6.7000          .0000           .0000
    A                                 9.7000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8537091                           7.9900        111,150.00        100
                                      7.9900        111,150.00         ZZ
                                     7.4900             814.80         1
                                     14.9900            814.80         90
    OMAHA           NE    68144     14.4900        03/10/03
    0435538384                        7.9900       05/01/03            23
    2003022000063                     7.4900       04/01/33            0
    0                                 8.1400       04/01/05        04/01/05
    E78/R44                           7.6400       05/01/05        05/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8537093                           7.0500        106,400.00        100
                                      7.0500        106,400.00         ZZ
                                     5.4300             711.46         1
                                     14.0500            711.46         80
    MISHAWAKA       IN    46544     12.4300        03/06/03
    0435537196                        7.0500       05/01/03            34
    2003022000068                     6.5500       04/01/33            0
    0                                 7.2000       04/01/05        04/01/05
    E78/R44                           6.7000       05/01/05        05/01/05
      25                              7.0500          .0000           .0000
    A                                10.0500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537109                           7.2500        131,200.00        100
                                      7.2500        131,200.00         ZZ
                                     5.7550             895.02         1
                                     14.2500            895.02         80
    PLYMOUTH        MN    55447     12.7550        03/10/03
    0435548276                        7.2500       05/01/03            34
    2003022600064                     6.8750       04/01/33            0
    0                                 7.4000       04/01/05        04/01/05
    E78/G02                           7.0250       05/01/05        05/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8537111                           7.9900        114,300.00        100
                                      7.9900        114,300.00         ZZ
                                     6.3700             837.90         1
                                     14.9900            837.90         90
    ROUND LAKE BEA  IL    60073     13.3700        03/13/03
    0435537980                        7.9900       05/01/03            34
    2003022700011                     7.4900       04/01/33            0
    0                                 8.1400       04/01/05        04/01/05
    E78/R44                           7.6400       05/01/05        05/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537117                           7.5000        110,000.00        100
                                      7.5000        110,000.00         ZZ
                                     6.0050             769.14         1
                                     13.5000            769.14         68
    WESTLAND        MI    48185     12.0050        03/13/03
    0435520788                        7.5000       05/01/03            34
    025000020303338                   7.1250       04/01/33            0
    0                                 7.2500       04/01/05        04/01/05
    A06/G02                           6.8750       05/01/05        05/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537119                           7.7000        135,000.00        100
                                      7.7000        135,000.00         ZZ
                                     6.0800             962.50         1
                                     14.7000            962.50         90
    GLENDALE        AZ    85310     13.0800        03/10/03
    0435548227                        7.7000       05/01/03            34
    2003030400001                     7.2000       04/01/33            0
    0                                 7.8610       04/01/05        04/01/05
    E78/R44                           7.3610       05/01/05        05/01/05
      25                              7.7000          .0000           .0000
    A                                10.7000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537135                           6.5500        146,800.00        100
                                      6.5500        146,800.00         ZZ
                                     5.0550             932.71         1
                                     13.5500            932.71         80
    KANSAS CITY     MO    64157     12.0550        03/13/03
    0435548318                        6.5500       05/01/03            34
    2003021000015                     6.1750       04/01/33            0
    0                                 6.7000       04/01/05        04/01/05
    E78/G02                           6.3250       05/01/05        05/01/05
      25                              6.5500          .0000           .0000
    A                                 9.5500            6              6
1

      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8537163                           8.0000         50,000.00        100
                                      8.0000         50,000.00         ZZ
                                     7.5000             366.89         1
                                     14.0000            366.89         50
    DETROIT         MI    48212     13.5000        03/13/03
    0435541982                        8.0000       05/01/03            00
    025000020302911                   7.5000       04/01/33            0
    0                                 7.7500       04/01/06        04/01/06
    A06/R44                           7.2500       05/01/06        05/01/06
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537169                           7.2500        173,000.00        100
                                      7.2500        173,000.00         ZZ
                                     5.6300           1,180.16         1
                                     13.2500          1,180.16         62
    LAKE ZURICH     IL    60047     11.6300        03/06/03
    0435553698                        7.2500       05/01/03            34
    0210R4167                         6.7500       04/01/33            0
    0                                 6.5000       04/01/05        04/01/05
    K93/R44                           6.0000       05/01/05        05/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537211                           7.5000        118,350.00        100
                                      7.5000        118,262.17         ZZ
                                     7.0000             827.52         1
                                     14.5000            827.52         90
    CHANDLER        AZ    85225     14.0000        03/03/03
    0435538491                        7.5000       04/01/03            23
    2003021900035                     7.0000       03/01/33            0
    0                                 7.6500       03/01/05        03/01/05
1

    E78/R44                           7.1500       04/01/05        04/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8537213                           8.4900        165,750.00        100
                                      8.4900        165,750.00         ZZ
                                     6.9950           1,273.30         1
                                     15.4900          1,273.30         85
    SHORELINE       WA    98133     13.9950        03/12/03
    0435538566                        8.4900       05/01/03            34
    2003021000019                     8.1150       04/01/33            0
    0                                 8.6400       04/01/05        04/01/05
    E78/G02                           8.2650       05/01/05        05/01/05
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537221                           7.2500        321,000.00        100
                                      7.2500        321,000.00         ZZ
                                     6.8750           2,189.79         1
                                     13.2500          2,189.79         95
    SHELBY TOWNSHI  MI    48315     12.8750        03/14/03
    0435534771                        7.2500       05/01/03            23
    025000020225516                   6.8750       04/01/33            0
    0                                 8.2500       04/01/05        04/01/05
    A06/G02                           7.8750       05/01/05        05/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537225                           8.6250         58,500.00        100
                                      8.6250         58,500.00         ZZ
                                     7.0050             455.01         1
                                     14.6250            455.01         84
    WARREN          MI    48091     13.0050        03/14/03
1

    0435537899                        8.6250       05/01/03            34
    02500002022722                    8.1250       04/01/33            0
    0                                 8.3750       04/01/06        04/01/06
    A06/R44                           7.8750       05/01/06        05/01/06
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537243                           8.7500         68,400.00        100
                                      8.7500         68,360.65         ZZ
                                     7.1300             538.10         1
                                     14.7500            538.10         90
    DURAND          MI    48429     13.1300        02/20/03
    0435552864                        8.7500       04/01/03            34
    03010076                          8.2500       03/01/33            0
    0                                 8.5000       03/01/05        03/01/05
    K93/R44                           8.0000       04/01/05        04/01/05
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537251                           6.8750        131,200.00        100
                                      6.8750        131,200.00         ZZ
                                     5.3800             861.89         1
                                     12.8750            861.89         80
    OMAHA           NE    68104     11.3800        03/04/03
    0415888031                         .0000       05/01/03            34
    0415888031                         .0000       04/01/33            0
    0                                 7.5000       04/01/06        04/01/06
    E22/G02                           7.1250       05/01/06        05/01/06
      25                              7.5000          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537297                           8.4600         68,000.00        100
                                      8.4600         67,874.44         ZZ
1

                                     6.8400             520.94         1
                                     14.4600            520.94         85
    DETROIT         MI    48209     12.8400        12/19/02
    0435531223                        8.4600       02/01/03            34
    2080021204900                     7.9600       01/01/33            0
    0                                 8.3100       01/01/05        01/01/05
    Q82/R44                           7.8100       02/01/05        02/01/05
      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
                                        O             .0000

    8537299                           7.7500         60,000.00        100
                                      7.7500         60,000.00         ZZ
                                     7.2500             429.85         1
                                     13.7500            429.85         47
    CLYDE           MI    48049     13.2500        03/13/03
    0435534193                        7.7500       05/01/03            00
    025000020301443                   7.2500       04/01/33            0
    0                                 7.6250       04/01/06        04/01/06
    A06/R44                           7.1250       05/01/06        05/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537337                           9.7500         48,000.00        100
                                      9.7500         48,000.00         ZZ
                                     9.2500             412.40         1
                                     15.7500            412.40         77
    DETROIT         MI    48212     15.2500        03/13/03
    0435524665                        9.7500       05/01/03            00
    02500002030104                    9.2500       04/01/33            0
    0                                 9.5000       04/01/06        04/01/06
    A06/R44                           9.0000       05/01/06        05/01/06
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8537355                           8.1250        241,400.00        100
                                      8.1250        241,400.00         ZZ
                                     6.5050           1,792.39         1
                                     14.1250          1,792.39         85
    TROY            MI    48085     12.5050        03/14/03
    0435537337                        8.1250       05/01/03            34
    005000010300332                   7.6250       04/01/33            0
    0                                 8.3750       04/01/06        04/01/06
    A06/R44                           7.8750       05/01/06        05/01/06
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537363                           7.7500        144,000.00        100
                                      7.7500        144,000.00         ZZ
                                     7.2500           1,031.63         1
                                     13.7500          1,031.63         54
    INTERLOCHEN     MI    49643     13.2500        03/12/03
    0416318434                         .0000       05/01/03            00
    0416318434                         .0000       04/01/33            0
    0                                 8.2500       04/01/05        04/01/05
    E22/R44                           7.7500       05/01/05        05/01/05
      25                              8.2500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537531                           8.3750        119,700.00        100
                                      8.3750        119,625.60         ZZ
                                     6.7550             909.81         1
                                     14.3750            909.81         90
    SWANZEY         NH    03446     12.7550        02/14/03
    0435555776                        8.5000       04/01/03            34
    0017406301                        8.0000       03/01/33            0
    0                                 8.5000       03/01/06        03/01/06
    P44/R44                           8.0000       04/01/06        04/01/06
      25                              8.5000          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537551                          10.0000         65,800.00        100
                                     10.0000         65,800.00         ZZ
                                     9.5000             577.45         1
                                     16.0000            577.45         70
    DETROIT         MI    48240     15.5000        03/12/03
    0435543277                       10.0000       05/01/03            00
    035000020229484                   9.5000       04/01/33            0
    0                                10.5000       04/01/05        04/01/05
    A06/R44                          10.0000       05/01/05        05/01/05
      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

    8537599                          10.5000         34,000.00        100
                                     10.5000         34,000.00         ZZ
                                    10.0000             311.02         1
                                     16.5000            311.02         61
    ECORSE          MI    48229     16.0000        02/28/03
    0435536396                       10.5000       05/01/03            00
    03500001030017                   10.0000       04/01/33            0
    0                                10.7500       04/01/05        04/01/05
    A06/R44                          10.2500       05/01/05        05/01/05
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537723                           8.6250        120,500.00        100
                                      8.6250        120,500.00         ZZ
                                     7.0050             937.24         1
                                     14.6250            937.24         90
    EDGEWATER       FL    32141     13.0050        03/11/03
    0416204568                         .0000       05/01/03            34
    0416204568                         .0000       04/01/33            0
    0                                 9.0000       04/01/05        04/01/05
    E22/R44                           8.5000       05/01/05        05/01/05
      25                              9.0000          .0000           .0000
    A                                11.6250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537789                           8.5000         97,750.00        100
                                      8.5000         97,750.00         ZZ
                                     8.0000             751.61         1
                                     14.5000            751.61         85
    TAMPA           FL    33604     14.0000        03/11/03
    0416367779                         .0000       05/01/03            23
    0416367779                         .0000       04/01/33            0
    0                                 9.0000       04/01/06        04/01/06
    E22/R44                           8.5000       05/01/06        05/01/06
      25                              9.0000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537829                           8.6250        208,000.00        100
                                      8.6250        207,877.20         ZZ
                                     7.0050           1,617.80         4
                                     14.6250          1,617.80         65
    WORCESTER       MA    01603     13.0050        02/20/03
    0435552534                         .0000       04/01/03            34
    RR20021096                         .0000       03/01/33            0
    0                                 9.0000       03/01/06        03/01/06
    P44/R44                           8.5000       04/01/06        04/01/06
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8537851                           7.3750        218,000.00        100
                                      7.3750        218,000.00         ZZ
                                     5.8800           1,505.67         3
                                     13.3750          1,505.67         75
    BROCKTON        MA    02301     11.8800        02/25/03
    0435552377                         .0000       05/01/03            34
    043247909                          .0000       04/01/33            0
    0                                 7.3750       04/01/06        04/01/06
1

    P44/G02                           7.0000       05/01/06        05/01/06
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537869                           8.5000         62,400.00        100
                                      8.5000         62,324.11         ZZ
                                     6.8800             479.81         1
                                     15.5000            479.81         80
    MULDROW         OK    74948     13.8800        01/07/03
    0435535208                         .0000       03/01/03            34
    16177                              .0000       02/01/33            0
    0                                 5.9500       02/01/05        02/01/05
    X74/R44                           5.4500       03/01/05        03/01/05
      25                              8.5000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537877                           8.9900        117,000.00        100
                                      8.9900        116,806.43         ZZ
                                     7.3700             940.57         1
                                     15.9900            940.57         85
    LANCASTER       CA    93534     14.3700        12/19/02
    0435536693                         .0000       02/01/03            34
    14817                              .0000       01/01/33            0
    0                                 6.9500       01/01/06        01/01/06
    X74/R44                           6.4500       02/01/06        02/01/06
      25                              8.9900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537891                           9.9900         88,000.00        100
                                      9.9900         87,921.64         ZZ
                                     8.3700             771.62         2
                                     16.9900            771.62         80
    CHICAGO         IL    60609     15.3700        01/21/03
1

    0435535364                         .0000       03/01/03            34
    16078                              .0000       02/01/33            0
    0                                 6.9500       02/01/05        02/01/05
    X74/R44                           6.4500       03/01/05        03/01/05
      25                              9.9900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537893                           7.5000        130,050.00        100
                                      7.5000        129,953.48         ZZ
                                     6.0050             909.33         1
                                     14.5000            909.33         85
    LANCASTER       CA    93535     13.0050        02/13/03
    0435536768                        7.5000       04/01/03            34
    22206                             7.1250       03/01/33            0
    0                                 5.9500       03/01/05        03/01/05
    X74/G02                           5.5750       04/01/05        04/01/05
      25                              7.5000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537907                           7.9900        230,000.00        100
                                      7.9900        229,532.98         ZZ
                                     6.4950           1,686.06         1
                                     14.9900          1,686.06         77
    OAKLAND         CA    94621     13.4950        12/13/02
    0435538087                        7.9900       02/01/03            34
    14492                             7.6150       01/01/33            0
    0                                 5.9500       01/01/05        01/01/05
    X74/G02                           5.5750       02/01/05        02/01/05
      25                              7.9900          .0000           .0000
    A                                 9.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537911                           6.9900        200,000.00        100
                                      6.9900        199,835.74         ZZ
1

                                     6.4900           1,329.26         1
                                     13.9900          1,329.26         58
    SAN PABLO       CA    94806     13.4900        02/13/03
    0435535687                         .0000       04/01/03            00
    22143                              .0000       03/01/33            0
    0                                 6.9500       03/01/06        03/01/06
    X74/R44                           6.4500       04/01/06        04/01/06
      25                              6.9900          .0000           .0000
    A                                 8.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537919                          10.4900         77,000.00        100
                                     10.4900         76,938.39         ZZ
                                     8.8700             703.78         1
                                     17.4900            703.78         75
    WEST PALM BEAC  FL    33415     15.8700        01/07/03
    0435537287                         .0000       03/01/03            34
    14445                              .0000       02/01/33            0
    0                                 7.4500       02/01/05        02/01/05
    X74/R44                           6.9500       03/01/05        03/01/05
      25                             10.4900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8537921                           8.2500        231,000.00        100
                                      8.2500        230,852.70         ZZ
                                     6.6300           1,735.43         1
                                     14.2500          1,735.43         73
    HARWICH         MA    02645     12.6300        02/14/03
    0435552310                         .0000       04/01/03            34
    043428837                          .0000       03/01/33            0
    0                                 8.2500       03/01/06        03/01/06
    P44/R44                           7.7500       04/01/06        04/01/06
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8537935                           6.7500        137,900.00        100
                                      6.7500        137,781.27         ZZ
                                     5.1300             894.42         1
                                     13.7500            894.42         70
    SOUTH GATE      CA    90280     12.1300        02/12/03
    0435534425                        6.7500       04/01/03            34
    22219                             6.2500       03/01/33            0
    0                                 5.9500       03/01/05        03/01/05
    X74/R44                           5.4500       04/01/05        04/01/05
      25                              6.7500          .0000           .0000
    A                                 8.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537951                           9.5000         67,200.00        100
                                      9.5000         67,133.62         ZZ
                                     9.0000             565.06         1
                                     16.5000            565.06         80
    CLAREMONT       MN    55924     16.0000        01/13/03
    0435535240                         .0000       03/01/03            00
    17367                              .0000       02/01/33            0
    0                                 6.9500       02/01/05        02/01/05
    X74/R44                           6.4500       03/01/05        03/01/05
      25                              9.5000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537961                           9.4300         93,600.00        100
                                      9.4300         93,506.17         ZZ
                                     7.9350             782.27         1
                                     16.4300            782.27         90
    INDEPENDENCE    MO    64055     14.9350        01/15/03
    0435538434                        9.4300       03/01/03            34
    13875                             9.0550       02/01/33            0
    0                                 6.4500       02/01/05        02/01/05
    X74/G02                           6.0750       03/01/05        03/01/05
      25                              9.4300          .0000           .0000
    A                                10.9300            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

    8538095                           6.8750        300,000.00        100
                                      6.8750        300,000.00         ZZ
                                     5.3800           1,970.79         1
                                     12.8750          1,970.79         73
    MASHPEE         MA    02649     11.3800        03/11/03
    0435557046                         .0000       05/01/03            34
    047426667                          .0000       04/01/33            0
    0                                 7.5000       04/01/05        04/01/05
    P44/G02                           7.1250       05/01/05        05/01/05
      25                              6.8750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8538263                           8.3750        339,000.00        100
                                      8.3750        338,789.30         ZZ
                                     6.7550           2,576.64         1
                                     14.3750          2,576.64         89
    PEABODY         MA    01960     12.7550        02/21/03
    0435555313                         .0000       04/01/03            34
    018667627                          .0000       03/01/33            0
    0                                 7.8750       03/01/05        03/01/05
    P44/R44                           7.3750       04/01/05        04/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8538269                           8.5000         89,600.00        100
                                      8.5000         89,600.00         ZZ
                                     6.8800             688.95         1
                                     14.5000            688.95         80
    DAVENPORT       ND    58021     12.8800        03/13/03
    0435552559                         .0000       05/01/03            34
    11120862                           .0000       04/01/33            0
    0                                 8.5000       04/01/05        04/01/05
    P29/R44                           8.0000       05/01/05        05/01/05
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
1

      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8538405                           7.5000        118,800.00        100
                                      7.5000        118,800.00         ZZ
                                     6.0050             830.67         1
                                     13.5000            830.67         90
    MINNEAPOLIS     MN    55413     12.0050        03/10/03
    0435561881                         .0000       05/01/03            34
    953065                             .0000       04/01/33            0
    0                                 8.0000       04/01/05        04/01/05
    X81/G02                           7.6250       05/01/05        05/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8538461                           8.7500         84,000.00        100
                                      8.7500         84,000.00         ZZ
                                     7.1300             660.83         1
                                     14.7500            660.83         80
    ORLANDO         FL    32808     13.1300        03/10/03
    0435553797                        8.7500       05/01/03            34
    03FL35102600                      8.2500       04/01/33            0
    0                                 8.0000       04/01/06        04/01/06
    U68/R44                           7.5000       05/01/06        05/01/06
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8538463                           9.3750         77,400.00        100
                                      9.3750         77,400.00         ZZ
                                     8.8750             643.77         1
                                     15.3750            643.77         90
    CHATTANOOGA     TN    37415     14.8750        03/14/03
    0435555024                        9.3750       05/01/03            23
    2266                              8.8750       04/01/33            0
    0                                 9.3750       04/01/05        04/01/05
1

    Y13/R44                           8.8750       05/01/05        05/01/05
      45                              9.3750          .0000           .0000
    A                                12.3750            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

    8538471                           8.0000        182,495.00        100
                                      8.0000        182,495.00         ZZ
                                     6.5050           1,339.08         1
                                     14.0000          1,339.08         85
    LAWRENCEVILLE   GA    30043     12.5050        03/18/03
    0435561501                        8.1250       05/01/03            34
    990341                            7.7500       04/01/33            0
    0                                 8.1250       04/01/06        04/01/06
    X78/G02                           7.7500       05/01/06        05/01/06
      25                              8.1250          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8538913                           7.5000        302,400.00        100
                                      7.5000        302,400.00         ZZ
                                     6.0050           2,114.42         1
                                     13.5000          2,114.42         90
    GOLDEN VALLEY   MN    55416     12.0050        03/07/03
    0435570189                         .0000       05/01/03            34
    953064                             .0000       04/01/33            0
    0                                 7.7500       04/01/05        04/01/05
    X81/G02                           7.3750       05/01/05        05/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8538933                           7.1250        152,000.00        100
                                      7.1250        152,000.00         ZZ
                                     5.6300           1,024.05         1
                                     13.1250          1,024.05         80
    SAINT PAUL      MN    55103     11.6300        03/07/03
1

    0435561808                         .0000       05/01/03            34
    953032                             .0000       04/01/33            0
    0                                 7.6250       04/01/05        04/01/05
    X81/G02                           7.2500       05/01/05        05/01/05
      45                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8539477                           7.3750         98,750.00        100
                                      7.3750         98,750.00         ZZ
                                     5.8800             682.04         1
                                     13.3750            682.04         58
    ATHENS          GA    30606     11.8800        03/18/03
    0415945427                         .0000       05/01/03            34
    0415945427                         .0000       04/01/33            0
    0                                 7.8750       04/01/05        04/01/05
    E22/G02                           7.5000       05/01/05        05/01/05
      25                              7.8750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8539931                           8.2500        136,000.00        100
                                      8.2500        136,000.00         ZZ
                                     6.6300           1,021.72         1
                                     14.2500          1,021.72         80
    JAFFREY         NH    03452     12.6300        03/10/03
    0435552278                        8.2500       05/01/03            34
    003641559                         7.7500       04/01/33            0
    0                                 8.2500       04/01/06        04/01/06
    P44/R44                           7.7500       05/01/06        05/01/06
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8539971                           9.5000        200,000.00        100
                                      9.5000        199,901.62         ZZ
1

                                     9.0000           1,681.71         2
                                     15.5000          1,681.71         73
    DRACUT          MA    01826     15.0000        02/20/03
    0435551981                        9.5000       04/01/03            00
    022585555                         9.0000       03/01/33            0
    0                                 8.7500       03/01/06        03/01/06
    P44/R44                           8.2500       04/01/06        04/01/06
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8540015                           7.7500         85,000.00        100
                                      7.7500         84,940.01         ZZ
                                     6.1300             608.95         1
                                     13.7500            608.95         68
    LANGDON         NH    03602     12.1300        02/28/03
    0435555750                        8.0000       04/01/03            34
    008487653                         7.5000       03/01/33            0
    0                                 8.0000       03/01/06        03/01/06
    P44/R44                           7.5000       04/01/06        04/01/06
      25                              8.0000          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8540307                           7.5000        125,500.00        100
                                      7.5000        125,406.86         ZZ
                                     5.8800             877.52         1
                                     13.5000            877.52         74
    SAN JACINTO     CA    92583     11.8800        03/05/03
    0435540570                        7.5000       04/06/03            34
    40088281                          7.0000       03/06/33            0
    0                                 6.8750       03/06/05        03/06/05
    T91/R44                           6.3750       04/06/05        04/06/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000
1

    8540311                           9.0000         35,920.00        100
                                      9.0000         35,900.37         ZZ
                                     7.3800             289.03         1
                                     15.0000            289.03         80
    PARSONS         KS    67357     13.3800        02/28/03
    0435540562                        9.0000       04/05/03            34
    20024375                          8.5000       03/05/33            0
    0                                 9.0000       03/05/06        03/05/06
    T91/R44                           8.5000       04/05/06        04/05/06
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8540313                           8.6000         64,800.00        100
                                      8.6000         64,761.54         ZZ
                                     6.9800             502.86         1
                                     14.6000            502.86         90
    KALKASKA        MI    49646     12.9800        03/11/03
    0435542295                        8.6000       04/17/03            34
    30050961                          8.1000       03/17/33            0
    0                                 7.8750       03/17/05        03/17/05
    T91/R44                           7.3750       04/17/05        04/17/05
      25                              8.6000          .0000           .0000
    A                                11.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8540335                           8.0000         69,700.00        100
                                      8.0000         69,653.23         ZZ
                                     6.5050             511.44         1
                                     14.0000            511.44         85
    HOPKINSVILLE    KY    42240     12.5050        03/11/03
    0435541420                        8.0000       04/17/03            34
    20036090                          7.6250       03/17/33            0
    0                                 7.2500       03/17/06        03/17/06
    T91/G02                           6.8750       04/17/06        04/17/06
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8540341                           9.5000        136,000.00        100
                                      9.5000        135,933.10         ZZ
                                     7.8800           1,143.57         1
                                     15.5000          1,143.57         85
    ELIZABETH       NJ    07206     13.8800        03/07/03
    0435541214                        9.5000       04/12/03            34
    10064736                          9.0000       03/12/33            0
    0                                 8.6250       03/12/06        03/12/06
    T91/R44                           8.1250       04/12/06        04/12/06
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8540343                          10.5000         60,125.00        100
                                     10.5000         60,101.10         ZZ
                                    10.0000             549.99         1
                                     16.5000            549.99         65
    HENDERSON       NC    27537     16.0000        03/08/03
    0435541305                       10.5000       04/13/03            00
    10066780                         10.0000       03/13/33            0
    0                                 9.6250       03/13/05        03/13/05
    T91/R44                           9.1250       04/13/05        04/13/05
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8540353                           9.0000         86,400.00        100
                                      9.0000         86,352.80         ZZ
                                     8.5000             695.20         1
                                     15.0000            695.20         90
    MESA            AZ    85202     14.5000        03/13/03
    0435541404                        9.0000       04/18/03            23
    40089039                          8.5000       03/18/33            0
    0                                 8.2500       03/18/06        03/18/06
    T91/R44                           7.7500       04/18/06        04/18/06
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8540355                           9.1250         56,525.00        100
                                      9.1250         56,494.92         ZZ
                                     7.5050             459.91         1
                                     15.1250            459.91         85
    MONROE          LA    71203     13.5050        03/07/03
    0435541362                        9.1250       04/12/03            34
    20033209                          8.6250       03/12/33            0
    0                                 8.0000       03/12/06        03/12/06
    T91/R44                           7.5000       04/12/06        04/12/06
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8540357                           9.7500         27,750.00        100
                                      9.7500         27,737.05         ZZ
                                     9.2500             238.42         1
                                     15.7500            238.42         75
    POLK            NE    68654     15.2500        03/13/03
    0435541446                        9.7500       04/18/03            00
    30045581                          9.2500       03/18/33            0
    0                                 9.0000       03/18/05        03/18/05
    T91/R44                           8.5000       04/18/05        04/18/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8540419                           9.1300         84,363.00        100
                                      9.1300         84,363.00         ZZ
                                     8.6300             686.71         1
                                     15.1300            686.71         71
    BATON ROUGE     LA    70814     14.6300        03/07/03
    0435544242                        9.1300       05/01/03            00
    0000075480                        8.6300       04/01/33            0
    0                                 8.7900       04/01/05        04/01/05
1

    K60/R44                           8.2900       05/01/05        05/01/05
      25                              9.1300          .0000           .0000
    A                                12.1300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8540423                           7.4500        135,900.00        100
                                      7.4500        135,900.00         ZZ
                                     5.9550             945.58         1
                                     13.4500            945.58         90
    GRAND JUNCTION  CO    81503     11.9550        03/12/03
    0435541479                        7.4500       05/01/03            34
    0000075613                        7.0750       04/01/33            0
    0                                 7.2400       04/01/05        04/01/05
    K60/G02                           6.8650       05/01/05        05/01/05
      25                              7.4500          .0000           .0000
    A                                10.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8540431                           7.7500        142,500.00        100
                                      7.7500        142,500.00         ZZ
                                     6.1300           1,020.89         1
                                     13.7500          1,020.89         87
    WALDORF         MD    20602     12.1300        03/10/03
    0435542535                        7.7500       05/01/03            34
    0001050353                        7.2500       04/01/33            0
    0                                 7.4100       04/01/05        04/01/05
    K60/R44                           6.9100       05/01/05        05/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8540437                           7.8300         92,500.00        100
                                      7.8300         92,500.00         ZZ
                                     6.3350             667.80         1
                                     13.8300            667.80         90
    COLONIAL BEACH  VA    22443     12.3350        03/10/03
1

    0435542048                        7.8300       05/01/03            34
    0000075232                        7.4550       04/01/33            0
    0                                 7.5200       04/01/05        04/01/05
    K60/G02                           7.1450       05/01/05        05/01/05
      25                              7.8300          .0000           .0000
    A                                10.8300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8541017                           8.9900         32,850.00        100
                                      8.9900         32,832.02         ZZ
                                     7.4950             264.08         1
                                     14.9900            264.08         90
    HOUSTON         TX    77057     13.4950        02/24/03
    0435537154                        8.9900       04/01/03            34
    K11651                            8.6150       03/01/33            0
    0                                 8.9900       03/01/06        03/01/06
    X47/G02                           8.6150       04/01/06        04/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8541093                           7.7500        131,250.00        100
                                      7.7500        131,250.00         ZZ
                                     6.2550             940.29         2
                                     13.7500            940.29         75
    ROUND ROCK      TX    78681     12.2550        03/07/03
    0435538939                        7.7500       05/01/03            34
    K11686                            7.3750       04/01/33            0
    0                                 7.7500       04/01/06        04/01/06
    X47/G02                           7.3750       05/01/06        05/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8541211                           7.9900         72,000.00        100
                                      7.9900         72,000.00         ZZ
1

                                     6.4950             527.81         1
                                     13.9900            527.81         80
    AMARILLO        TX    79109     12.4950        03/05/03
    0435536347                        7.9900       05/01/03            34
    K11659                            7.6150       04/01/33            0
    0                                 7.9900       04/01/05        04/01/05
    X47/G02                           7.6150       05/01/05        05/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8541233                           8.3750         97,375.00        100
                                      8.3750         97,375.00         ZZ
                                     6.8800             740.12         1
                                     14.3750            740.12         95
    TUSCALOOSA      AL    35405     12.8800        03/14/03
    0435542691                         .0000       05/01/03            34
    USC3518                            .0000       04/01/33            0
    0                                 8.4750       04/01/06        04/01/06
    L57/G02                           8.1000       05/01/06        05/01/06
      45                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8541251                           8.8750        200,250.00        100
                                      8.8750        200,137.74         ZZ
                                     7.2550           1,593.28         1
                                     14.8750          1,593.28         75
    SEABROOK        TX    77586     13.2550        03/03/03
    0435535760                        8.8750       04/01/03            34
    K11674                            8.3750       03/01/33            0
    0                                 8.8750       03/01/05        03/01/05
    X47/R44                           8.3750       04/01/05        04/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8541253                           8.1250         61,200.00        100
                                      8.1250         61,200.00         ZZ
                                     6.6300             454.41         1
                                     14.1250            454.41         90
    MACON           GA    31217     12.6300        03/14/03
    0435541438                         .0000       05/01/03            34
    USC3518                            .0000       04/01/33            0
    0                                 8.3750       04/01/06        04/01/06
    L57/G02                           8.0000       05/01/06        05/01/06
      45                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8541259                           8.6500        143,250.00        100
                                      8.6500        143,165.86         ZZ
                                     7.0300           1,116.73         1
                                     14.6500          1,116.73         90
    HOUSTON         TX    77089     13.0300        03/06/03
    0435536909                        8.6500       04/01/03            34
    K11691                            8.1500       03/01/33            0
    0                                 8.6500       03/01/06        03/01/06
    X47/R44                           8.1500       04/01/06        04/01/06
      25                              8.6500          .0000           .0000
    A                                11.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8541307                           8.4750         64,000.00        100
                                      8.4750         64,000.00         ZZ
                                     6.8550             490.97         1
                                     14.4750            490.97         80
    SAVANNAH        GA    31404     12.8550        03/13/03
    0435538699                         .0000       05/01/03            34
    USC3518                            .0000       04/01/33            0
    0                                 8.3500       04/01/06        04/01/06
    L57/R44                           7.8500       05/01/06        05/01/06
      45                              8.4750          .0000           .0000
    A                                11.4750            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8541315                           7.7500        172,500.00        100
                                      7.7500        172,378.25         ZZ
                                     6.2550           1,235.81         1
                                     13.7500          1,235.81         75
    PASADENA        TX    77505     12.2550        02/05/03
    0435536503                        7.7500       04/01/03            34
    K11606                            7.3750       03/01/33            0
    0                                 7.7500       03/01/05        03/01/05
    X47/G02                           7.3750       04/01/05        04/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8542213                           8.0000         54,000.00        100
                                      8.0000         54,000.00         ZZ
                                     6.3800             396.23         1
                                     14.0000            396.23         68
    THERESA         WI    53091     12.3800        03/04/03
    0435557798                        7.8750       05/01/03            34
    0007696848                        7.3750       04/01/33            0
    0                                 7.8750       04/01/06        04/01/06
    U35/R44                           7.3750       05/01/06        05/01/06
      45                              7.8750          .0000           .0000
    A                                11.0000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .1250                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8542411                           8.3750         34,200.00        100
                                      8.3750         34,200.00         ZZ
                                     8.0000             259.94         1
                                     14.3750            259.94         95
    TERRE HAUTE     IN    47807     14.0000        03/10/03
    0435558747                        8.0000       05/01/03            23
    7812968                           7.6250       04/01/33            0
    0                                 8.0000       04/01/06        04/01/06
    U35/G02                           7.6250       05/01/06        05/01/06
      45                              8.0000          .0000           .0000
    A                                11.3750            6              6
1

      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .3750                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8542459                           9.1250        106,250.00        100
                                      9.1250        106,250.00         ZZ
                                     7.5050             864.49         1
                                     15.1250            864.49         85
    TIGERTON        WI    54486     13.5050        03/12/03
    0435555768                        8.5000       05/01/03            34
    11108311                          8.0000       04/01/33            0
    0                                 8.5000       04/01/06        04/01/06
    U35/R44                           8.0000       05/01/06        05/01/06
      45                              8.5000          .0000           .0000
    A                                12.1250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .6250                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8542491                           8.5000         62,400.00        100
                                      8.5000         62,400.00         ZZ
                                     8.0000             479.80         1
                                     14.5000            479.80         80
    OSHKOSH         WI    54901     14.0000        03/07/03
    0435557897                        8.0000       05/01/03            00
    11039736                          7.5000       04/01/33            0
    0                                 8.0000       04/01/06        04/01/06
    U35/R44                           7.5000       05/01/06        05/01/06
      45                              8.0000          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .5000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8542535                           9.7500         74,375.00        100
                                      9.7500         74,375.00         ZZ
                                     9.2500             639.00         1
                                     15.7500            639.00         85
    MOLINE          IL    61265     15.2500        03/05/03
    0435557442                        9.1250       05/01/03            23
    11009411                          8.6250       04/01/33            0
    0                                 9.1250       04/01/06        04/01/06
1

    U35/R44                           8.6250       05/01/06        05/01/06
      45                              9.1250          .0000           .0000
    A                                12.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .6250                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8542537                           8.6250         66,500.00        100
                                      8.6250         66,460.74         ZZ
                                     7.1300             517.23         1
                                     14.6250            517.23         95
    EDINBURG        TX    78539     13.1300        02/28/03
    0435544051                        8.6250       04/01/03            34
    K11653                            8.2500       03/01/33            0
    0                                 8.6250       03/01/05        03/01/05
    X47/G02                           8.2500       04/01/05        04/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8542661                           8.3750         64,710.00        100
                                      8.3750         64,710.00         ZZ
                                     6.8800             491.84         1
                                     14.3750            491.84         90
    INDIANAPOLIS    IN    46218     12.8800        03/06/03
    0435557558                        7.7500       05/01/03            34
    11048193                          7.3750       04/01/33            0
    0                                 7.7500       04/01/06        04/01/06
    U35/G02                           7.3750       05/01/06        05/01/06
      45                              7.7500          .0000           .0000
    A                                11.3750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .6250                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8542677                           8.3750        127,400.00        100
                                      8.3750        127,400.00         ZZ
                                     7.8750             968.33         1
                                     14.3750            968.33         85
    BRANFORD        CT    06405     13.8750        03/14/03
1

    0416023125                         .0000       05/01/03            23
    0416023125                         .0000       04/01/33            0
    0                                 9.0000       04/01/06        04/01/06
    E22/R44                           8.5000       05/01/06        05/01/06
      25                              9.0000          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8542727                           6.8750        280,000.00        100
                                      6.8750        280,000.00         ZZ
                                     5.3800           1,839.40         1
                                     12.8750          1,839.40         89
    SACRAMENTO      CA    95834     11.3800        03/11/03
    0416118602                         .0000       05/01/03            34
    0416118602                         .0000       04/01/33            0
    0                                 7.8750       04/01/06        04/01/06
    E22/G02                           7.5000       05/01/06        05/01/06
      25                              7.8750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8542781                           7.5000        255,000.00        100
                                      7.5000        255,000.00         ZZ
                                     5.8800           1,783.00         1
                                     13.5000          1,783.00         75
    SAINT CLOUD     WI    53079     11.8800        03/04/03
    0435555495                        7.5000       05/01/03            34
    10975014                          7.0000       04/01/33            0
    0                                 7.5000       04/01/06        04/01/06
    U35/R44                           7.0000       05/01/06        05/01/06
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8542917                           7.2500         90,000.00        100
                                      7.2500         90,000.00         ZZ
1

                                     6.8750             613.96         1
                                     13.2500            613.96         90
    OGDEN           UT    84401     12.8750        03/13/03
    0416478873                         .0000       05/01/03            23
    0416478873                         .0000       04/01/33            0
    0                                 8.5000       04/01/05        04/01/05
    E22/G02                           8.1250       05/01/05        05/01/05
      25                              8.5000          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8542939                           9.8750        152,000.00        100
                                      9.8750        151,930.94         ZZ
                                     8.3800           1,319.89         1
                                     16.3750          1,319.89         95
    LA PORTE        TX    77571     14.8800        02/26/03
    0435544127                        9.8750       04/01/03            34
    K11655                            9.5000       03/01/33            0
    0                                 9.8750       03/01/05        03/01/05
    X47/G02                           9.5000       04/01/05        04/01/05
      25                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8542941                           8.1250         67,500.00        100
                                      8.1250         67,500.00         ZZ
                                     6.5050             501.19         1
                                     14.1250            501.19         90
    MOBILE          AL    36605     12.5050        03/14/03
    0415858232                         .0000       05/01/03            34
    0415858232                         .0000       04/01/33            0
    0                                 8.5000       04/01/06        04/01/06
    E22/R44                           8.0000       05/01/06        05/01/06
      25                              8.5000          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8543019                           8.7500         98,250.00        100
                                      8.7500         98,193.48         ZZ
                                     7.1300             772.93         1
                                     14.7500            772.93         88
    DALLAS          TX    75218     13.1300        02/10/03
    0435543897                        8.7500       04/01/03            34
    K11589                            8.2500       03/01/33            0
    0                                 8.7500       03/01/05        03/01/05
    X47/R44                           8.2500       04/01/05        04/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8543833                           7.3750        170,000.00        100
                                      7.3750        170,000.00         ZZ
                                     5.8800           1,174.15         1
                                     13.3750          1,174.15         80
    BYRON           MN    55920     11.8800        03/14/03
    0435555255                        7.3750       05/01/03            34
    9845041                           7.0000       04/01/33            0
    0                                 7.1250       04/01/06        04/01/06
    S53/G02                           6.7500       05/01/06        05/01/06
      45                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8543897                           6.5000        123,250.00        100
                                      6.5000        123,250.00         ZZ
                                     5.0050             779.02         1
                                     12.5000            779.02         85
    WAYNESVILLE     OH    45068     11.0050        03/14/03
    0435555305                        6.5000       05/01/03            34
    9844267                           6.1250       04/01/33            0
    0                                 7.2500       04/01/05        04/01/05
    S53/G02                           6.8750       05/01/05        05/01/05
      45                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8544181                           7.9900        104,500.00        100
                                      7.9900        104,500.00         ZZ
                                     7.6150             766.06         1
                                     13.9900            766.06         93
    ALEXANDRIA      KY    41001     13.6150        03/14/03
    0435556451                        7.9900       05/01/03            23
    9844940                           7.6150       04/01/33            0
    0                                 8.0000       04/01/06        04/01/06
    S53/G02                           7.6250       05/01/06        05/01/06
      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

    8544219                           9.8750         54,000.00        100
                                      9.8750         54,000.00         ZZ
                                     9.3750             468.91         1
                                     15.8750            468.91         47
    CINCINNATI      OH    45233     15.3750        03/07/03
    0435556386                        9.8750       05/01/03            00
    9844761                           9.3750       04/01/33            0
    0                                 9.7500       04/01/06        04/01/06
    S53/R44                           9.2500       05/01/06        05/01/06
      45                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8544323                           7.8750        137,900.00        100
                                      7.8750        137,900.00         ZZ
                                     6.2550             999.87         1
                                     13.8750            999.87         90
    SPRING LAKE     MI    49456     12.2550        03/03/03
    0435543939                        7.8750       05/01/03            34
    K11620                            7.3750       04/01/33            0
    0                                 7.8750       04/01/05        04/01/05
    X47/R44                           7.3750       05/01/05        05/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8544509                           6.5000        175,000.00        100
                                      6.5000        175,000.00         ZZ
                                     5.0050           1,106.12         2
                                     12.5000          1,106.12         75
    ST PAUL         MN    55104     11.0050        03/17/03
    0435555982                         .0000       05/01/03            34
    11173968                           .0000       04/01/33            0
    0                                 7.3750       04/01/06        04/01/06
    P48/G02                           7.0000       05/01/06        05/01/06
      45                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8544581                           9.7500        150,000.00        100
                                      9.7500        149,859.45         ZZ
                                     9.2500           1,288.74         1
                                     15.7500          1,288.74         31
    BOULDER         CO    80304     15.2500        01/24/03
    0435570163                        9.3750       03/01/03            00
    07000391                          8.8750       02/01/33            0
    0                                 9.3750       02/01/05        02/01/05
    G51/R44                           8.8750       03/01/05        03/01/05
      45                              9.3750          .0000           .0000
    A                                12.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .3750                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8544665                           8.5000        277,500.00        100
                                      8.5000        277,500.00         ZZ
                                     8.0000           2,133.73         1
                                     14.5000          2,133.73         75
    ST. PAUL        MN    55116     14.0000        03/14/03
    0435558309                        8.5000       05/01/03            00
    20030529F                         8.0000       04/01/33            0
    0                                 8.7500       04/01/06        04/01/06
1

    B39/R46                           8.2500       05/01/06        05/01/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8544731                           6.9900        246,000.00        100
                                      6.9900        246,000.00         ZZ
                                     5.4950           1,634.99         1
                                     12.9900          1,634.99         75
    MINNEAPOLIS     MN    55408     11.4950        03/14/03
    0435558168                        6.9900       05/01/03            34
    20030917F                         6.6150       04/01/33            0
    0                                 7.5000       04/01/06        04/01/06
    B39/G02                           7.1250       05/01/06        05/01/06
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8544779                           7.9900        110,200.00        100
                                      7.9900        110,125.90         ZZ
                                     7.6150             807.85         1
                                     13.9900            807.85         95
    CLEVELAND HEIG  OH    44112     13.6150        03/04/03
    0435554290                        7.9900       04/10/03            23
    200310166                         7.6150       03/10/33            0
    0                                 8.5000       03/10/06        03/10/06
    W09/G02                           8.1250       04/10/06        04/10/06
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8544785                           9.0900         54,400.00        100
                                      9.0900         54,341.44         ZZ
                                     8.7150             441.25         1
                                     15.0900            441.25         80
    INDIANAPOLIS    IN    46218     14.7150        02/20/03
1

    0435554548                        9.0900       03/25/03            00
    200310126                         8.7150       02/25/33            0
    0                                 7.5000       02/25/06        02/25/06
    W09/G02                           7.1250       03/25/06        03/25/06
      25                              9.0900          .0000           .0000
    A                                12.0900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8544787                           9.5000        127,800.00        100
                                      9.5000        127,737.13         ZZ
                                     9.0000           1,074.62         1
                                     15.5000          1,074.62         90
    FAIRFIELD       OH    45014     15.0000        02/28/03
    0435554720                        9.5000       04/05/03            23
    200310162                         9.0000       03/05/33            0
    0                                 8.5000       03/05/06        03/05/06
    W09/R44                           8.0000       04/05/06        04/05/06
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8544789                           9.9900         74,250.00        100
                                      9.9900         74,183.89         ZZ
                                     8.3700             651.05         1
                                     15.9900            651.05         75
    INDIANAPOLIS    IN    46226     14.3700        02/20/03
    0435554712                        9.9900       03/25/03            34
    200310055                         9.4900       02/25/33            0
    0                                 8.5000       02/25/06        02/25/06
    W09/R44                           8.0000       03/25/06        03/25/06
      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

    8544797                           8.7900         54,000.00        100
                                      8.7900         53,969.18         ZZ
1

                                     7.2950             426.37         1
                                     14.7900            426.37         90
    DAYTON          OH    45408     13.2950        03/06/03
    0435554670                        8.7900       04/06/03            34
    200310178                         8.4150       03/06/33            0
    0                                 8.3500       03/06/06        03/06/06
    W09/G02                           7.9750       04/06/06        04/06/06
      25                              8.7900          .0000           .0000
    A                                11.7900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8544799                           8.7900         61,650.00        100
                                      8.7900         61,579.40         ZZ
                                     8.4150             486.76         1
                                     14.7900            486.76         90
    MEMPHIS         TN    38128     14.4150        02/27/03
    0435554118                        8.7900       03/27/03            23
    200310121                         8.4150       02/27/33            0
    0                                 8.5000       02/27/06        02/27/06
    W09/G02                           8.1250       03/27/06        03/27/06
      25                              8.7900          .0000           .0000
    A                                11.7900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8544833                           7.5500         73,000.00        100
                                      7.5500         72,892.38         ZZ
                                     7.1750             512.93         1
                                     13.5500            512.93         44
    WARREN          MI    48088     13.1750        02/14/03
    0435555222                        7.5500       03/20/03            00
    200310112                         7.1750       02/20/33            0
    0                                 8.3500       02/20/06        02/20/06
    W09/G02                           7.9750       03/20/06        03/20/06
      25                              7.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8544847                           9.5000         43,500.00        100
                                      9.5000         43,478.60         ZZ
                                     9.0000             365.78         1
                                     15.5000            365.78         67
    MUNCIE          IN    47304     15.0000        03/06/03
    0435554696                        9.5000       04/11/03            00
    200310186                         9.0000       03/11/33            0
    0                                 8.5000       03/11/06        03/11/06
    W09/R44                           8.0000       04/11/06        04/11/06
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8544855                           8.9900        116,450.00        100
                                      8.9900        116,322.03         ZZ
                                     8.4900             936.15         1
                                     14.9900            936.15         84
    GROVE CITY      OH    43123     14.4900        02/18/03
    0435554639                        8.9900       03/24/03            23
    200310056                         8.4900       02/24/33            0
    0                                 8.7500       02/24/06        02/24/06
    W09/R44                           8.2500       03/24/06        03/24/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8545343                           7.2500        136,000.00        100
                                      7.2500        136,000.00         ZZ
                                     5.6300             927.76         1
                                     13.2500            927.76         80
    PORTLAND        OR    97230     11.6300        03/11/03
    0416461630                         .0000       05/01/03            34
    0416461630                         .0000       04/01/33            0
    0                                 7.7500       04/01/05        04/01/05
    E22/R44                           7.2500       05/01/05        05/01/05
      25                              7.7500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8545573                           9.5000        115,200.00        100
                                      9.5000        115,143.34         ZZ
                                     7.8800             968.66         1
                                     15.5000            968.66         90
    SECTION         AL    35771     13.8800        03/11/03
    0435545777                        9.5000       04/17/03            34
    03020826                          9.0000       03/17/33            0
    0                                 9.3500       03/17/05        03/17/05
    U77/R44                           8.8500       04/17/05        04/17/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8545615                           9.6500         78,400.00        100
                                      9.6500         78,362.64         ZZ
                                     8.0300             667.83         1
                                     15.6500            667.83         80
    GREENSBORO      NC    27405     14.0300        03/14/03
    0435550660                        9.6500       04/19/03            34
    03030090                          9.1500       03/19/33            0
    0                                 8.9000       03/19/05        03/19/05
    U77/R44                           8.4000       04/19/05        04/19/05
      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

    8545625                           8.5500        132,800.00        100
                                      8.5500        132,800.00         ZZ
                                     8.0500           1,025.83         1
                                     14.5500          1,025.83         80
    MINNEAPOLIS     MN    55411     14.0500        03/12/03
    0435556345                        8.5500       05/01/03            00
    992512                            8.0500       04/01/33            0
    0                                 9.2500       04/01/05        04/01/05
    S53/R44                           8.7500       05/01/05        05/01/05
      45                              8.5500          .0000           .0000
    A                                11.5500            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

    8545651                           8.5000         89,000.00        100
                                      8.5000         88,946.09         ZZ
                                     6.8800             684.33         1
                                     14.5000            684.33         85
    SPARTANBURG     SC    29303     12.8800        03/05/03
    0435543608                        8.5000       04/10/03            34
    03020008                          8.0000       03/10/33            0
    0                                 7.7500       03/10/05        03/10/05
    U77/R44                           7.2500       04/10/05        04/10/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8545661                           8.0000        118,800.00        100
                                      8.0000        118,800.00         ZZ
                                     6.5050             871.71         1
                                     14.0000            871.71         90
    CARROLLTON      GA    30116     12.5050        03/18/03
    0435557194                        8.0000       05/01/03            34
    990332                            7.6250       04/01/33            0
    0                                 8.0000       04/01/06        04/01/06
    X78/G02                           7.6250       05/01/06        05/01/06
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8545693                           7.7500         38,250.00        100
                                      7.7500         38,250.00         ZZ
                                     6.2550             274.03         1
                                     13.7500            274.03         85
    HUDSON          SD    57034     12.2550        03/13/03
    0435555339                        7.7500       05/01/03            34
    9844211                           7.3750       04/01/33            0
    0                                 7.7500       04/01/06        04/01/06
1

    S53/G02                           7.3750       05/01/06        05/01/06
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8545771                           7.8750         84,150.00        100
                                      7.8750         84,092.08         ZZ
                                     6.3800             610.15         1
                                     13.8750            610.15         90
    ATLANTA         GA    30316     12.3800        03/05/03
    0435558473                        7.8750       04/03/03            34
    0302120002                        7.5000       03/03/33            0
    0                                 7.6250       03/03/05        03/03/05
    T17/G02                           7.2500       04/03/05        04/03/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8545811                           8.4500        120,420.00        100
                                      8.4500        120,346.30         ZZ
                                     6.9550             921.66         1
                                     14.4500            921.66         90
    ANTIOCH         TN    37013     12.9550        03/07/03
    0435545629                        8.4500       04/07/03            34
    03020641                          8.0750       03/07/33            0
    0                                 7.7000       03/07/05        03/07/05
    U77/G02                           7.3250       04/07/05        04/07/05
      25                              8.4500          .0000           .0000
    A                                11.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8545891                           9.2500         66,500.00        100
                                      9.2500         66,353.00         ZZ
                                     7.7550             547.08         1
                                     15.2500            547.08         95
    HIGH POINT      NC    27260     13.7550        01/20/03
1

    0435550918                        9.2500       02/21/03            34
    03010142                          8.8750       01/21/33            0
    0                                 7.5400       01/21/05        01/21/05
    U77/G02                           7.1650       02/21/05        02/21/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8545979                           8.0000        144,000.00        100
                                      8.0000        144,000.00         ZZ
                                     6.5050           1,056.62         1
                                     14.0000          1,056.62         90
    CARROLLTON      GA    30116     12.5050        03/18/03
    0435556873                        8.0000       05/01/03            34
    990334                            7.6250       04/01/33            0
    0                                 8.0000       04/01/06        04/01/06
    X78/G02                           7.6250       05/01/06        05/01/06
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8546015                           8.2500        220,000.00        100
                                      8.2500        219,859.71         ZZ
                                     6.6300           1,652.79         1
                                     14.2500          1,652.79         67
    SHELBY TWP      MI    48315     12.6300        02/07/03
    0435546932                         .0000       04/01/03            34
    0000001455                         .0000       03/01/33            0
    0                                 8.7500       03/01/06        03/01/06
    X64/R44                           8.2500       04/01/06        04/01/06
      25                              8.7500          .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

    8546857                           8.3750        138,100.00        100
                                      8.3750        138,100.00         ZZ
1

                                     6.7550           1,049.66         1
                                     14.3750          1,049.66         75
    MINNEAPOLIS     MN    55444     12.7550        03/13/03
    0435563796                         .0000       05/01/03            34
    953081                             .0000       04/01/33            0
    0                                 8.3750       04/01/05        04/01/05
    X81/R44                           7.8750       05/01/05        05/01/05
      45                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8546935                           7.9900        124,000.00        100
                                      7.9900        124,000.00         ZZ
                                     6.3700             909.00         1
                                     13.9900            909.00         80
    MINNEAPOLIS     MN    55411     12.3700        03/18/03
    0435555701                        7.9900       05/01/03            34
    20030824F                         7.4900       04/01/33            0
    0                                 8.1250       04/01/06        04/01/06
    B39/R46                           7.6250       05/01/06        05/01/06
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8547059                           9.6250        217,600.00        100
                                      9.6250        217,600.00         ZZ
                                     9.1250           1,849.58         1
                                     15.6250          1,849.58         85
    EXCELSIOR       MN    55331     15.1250        03/19/03
    0435563804                         .0000       05/01/03            23
    953053                             .0000       04/01/33            0
    0                                 9.5000       04/01/05        04/01/05
    X81/R44                           9.0000       05/01/05        05/01/05
      45                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8547133                           8.0000         72,000.00        100
                                      8.0000         72,000.00         ZZ
                                     7.5000             528.31         1
                                     14.0000            528.31         40
    BROOKLYN CENTE  MN    55430     13.5000        03/14/03
    0435563820                         .0000       05/01/03            00
    953077                             .0000       04/01/33            0
    0                                 8.0000       04/01/05        04/01/05
    X81/R44                           7.5000       05/01/05        05/01/05
      45                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8548145                           8.0000        173,500.00        100
                                      8.0000        173,500.00         ZZ
                                     6.3800           1,273.08         1
                                     14.0000          1,273.08         90
    SPANAWAY        WA    98387     12.3800        03/18/03
    0416348910                         .0000       05/01/03            34
    0416348910                         .0000       04/01/33            0
    0                                 9.0000       04/01/05        04/01/05
    E22/R44                           8.5000       05/01/05        05/01/05
      25                              9.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8548295                           8.5000        346,500.00        100
                                      8.5000        346,500.00         ZZ
                                     6.8800           2,664.29         1
                                     14.5000          2,664.29         90
    ENUMCLAW        WA    98022     12.8800        03/19/03
    0416404184                         .0000       05/01/03            34
    0416404184                         .0000       04/01/33            0
    0                                 9.1250       04/01/05        04/01/05
    E22/R44                           8.6250       05/01/05        05/01/05
      25                              9.1250          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8548577                           8.3750        235,400.00        100
                                      8.3750        235,400.00         ZZ
                                     7.8750           1,789.21         1
                                     14.3750          1,789.21         85
    MT.PLEASANT     MI    48858     13.8750        03/17/03
    0416256139                         .0000       05/01/03            23
    0416256139                         .0000       04/01/33            0
    0                                 8.8750       04/01/05        04/01/05
    E22/R44                           8.3750       05/01/05        05/01/05
      25                              8.8750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8548853                           8.6500         84,600.00        100
                                      8.6500         84,500.25         ZZ
                                     8.2750             659.52         1
                                     14.6500            659.52         90
    PINEVILLE       LA    71360     14.2750        02/10/03
    0435552740                        8.6500       03/01/03            23
    1000001872                        8.2750       02/01/33            0
    0                                 8.3000       02/01/05        02/01/05
    R54/G02                           7.9250       03/01/05        03/01/05
      25                              8.6500          .0000           .0000
    A                                11.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8549013                           9.9000         69,350.00        100
                                      9.9000         69,287.06         ZZ
                                     8.4050             603.48         1
                                     15.9000            603.48         95
    ALEXANDER CITY  AL    35010     14.4050        01/31/03
    0435553169                        9.9000       03/01/03            34
    2000005560                        9.5250       02/01/33            0
    0                                 9.5000       02/01/05        02/01/05
    R54/G02                           9.1250       03/01/05        03/01/05
      25                              9.9000          .0000           .0000
    A                                12.9000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8550497                           8.3750        134,900.00        100
                                      8.3750        134,900.00         ZZ
                                     6.8800           1,025.34         1
                                     14.3750          1,025.34         95
    GLENWOOD        IL    60425     12.8800        03/07/03
    0435559141                         .0000       05/01/03            34
    10300054                           .0000       04/01/33            0
    0                                 8.2500       04/01/05        04/01/05
    B28/G02                           7.8750       05/01/05        05/01/05
      25                              8.2500          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8553779                           8.2500        209,000.00        100
                                      8.2500        209,000.00         ZZ
                                     7.8750           1,570.15         1
                                     14.2500          1,570.15         95
    COMMERCE TOWNS  MI    48382     13.8750        03/19/03
    0435561824                        8.2500       05/01/03            23
    2262                              7.8750       04/01/33            0
    0                                 8.2500       04/01/05        04/01/05
    Y13/G02                           7.8750       05/01/05        05/01/05
      45                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8555905                           8.5000        219,150.00        100
                                      8.5000        219,150.00         ZZ
                                     7.0050           1,685.07         4
                                     14.5000          1,685.07         90
    FAIRBANKS       AK    99712     13.0050        03/12/03
    0416505410                         .0000       05/01/03            34
    0416505410                         .0000       04/01/33            0
    0                                 8.7500       04/01/06        04/01/06
1

    E22/G02                           8.3750       05/01/06        05/01/06
      25                              8.7500          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8558973                           8.3500        206,149.00        100
                                      8.3500        206,020.21         ZZ
                                     6.7300           1,563.24         1
                                     14.3500          1,563.24         90
    SARASOTA        FL    34232     12.7300        02/20/03
    0435567250                        8.3500       04/01/03            34
    C030200168                        7.8500       03/01/33            0
    0                                 9.0100       03/01/05        03/01/05
    T76/R44                           8.5100       04/01/05        04/01/05
      25                              8.3500          .0000           .0000
    A                                11.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8558979                           7.9900        133,950.00        100
                                      7.9900        133,950.00         ZZ
                                     6.4950             981.94         1
                                     13.9900            981.94         95
    SAINT AUGUSTIN  FL    32086     12.4950        03/12/03
    0435566906                        7.9900       05/01/03            34
    FX030393                          7.6150       04/01/33            0
    0                                 8.6800       04/01/05        04/01/05
    T76/G02                           8.3050       05/01/05        05/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8558983                           7.7500        198,000.00        100
                                      7.7500        198,000.00         ZZ
                                     6.1300           1,418.50         1
                                     13.7500          1,418.50         90
    OWINGS MILLS    MD    21117     12.1300        02/28/03
1

    0435569165                        7.7500       05/01/03            34
    0341401                           7.2500       04/01/33            0
    0                                 6.7600       04/01/05        04/01/05
    T76/R44                           6.2600       05/01/05        05/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8558999                           7.3500        198,000.00        100
                                      7.3500        197,848.59         ZZ
                                     5.8550           1,364.16         1
                                     13.3500          1,364.16         90
    MIAMI           FL    33175     11.8550        02/28/03
    0435568324                        7.3500       04/01/03            34
    035368                            6.9750       03/01/33            0
    0                                 6.9700       03/01/05        03/01/05
    T76/G02                           6.5950       04/01/05        04/01/05
      25                              7.3500          .0000           .0000
    A                                10.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8559013                           9.4000         77,400.00        100
                                      9.4000         77,400.00         ZZ
                                     8.9000             645.18         1
                                     15.4000            645.18         90
    CRAWFORDVILLE   FL    32327     14.9000        03/14/03
    0435565916                        9.4000       05/01/03            23
    03288                             8.9000       04/01/33            0
    0                                10.0900       04/01/05        04/01/05
    T76/R44                           9.5900       05/01/05        05/01/05
      25                              9.4000          .0000           .0000
    A                                12.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8559019                          10.5500         43,400.00        100
                                     10.5500         43,382.94         ZZ
1

                                     8.9300             398.62         1
                                     16.5500            398.62         70
    SAINT PETESBUR  FL    33712     14.9300        02/27/03
    0435566195                       10.5500       04/01/03            34
    030549                           10.0500       03/01/33            0
    0                                11.2100       03/01/05        03/01/05
    T76/R44                          10.7100       04/01/05        04/01/05
      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
                                        N             .0000

    8559029                           8.9500         42,320.00        100
                                      8.9500         42,320.00         ZZ
                                     8.4500             338.99         1
                                     14.9500            338.99         77
    ZANESVILLE      OH    43701     14.4500        03/07/03
    0435568035                        8.9500       05/01/03            00
    365064                            8.4500       04/01/33            0
    0                                 9.6100       04/01/06        04/01/06
    T76/R44                           9.1100       05/01/06        05/01/06
      25                              8.9500          .0000           .0000
    A                                11.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8559049                           8.9900        101,150.00        100
                                      8.9900        101,150.00         ZZ
                                     7.3700             813.15         1
                                     14.9900            813.15         85
    MINNEAPOLIS     MN    55411     13.3700        03/12/03
    0435567821                        8.9900       05/01/03            34
    CT03020219                        8.4900       04/01/33            0
    0                                 9.2400       04/01/05        04/01/05
    T76/R44                           8.7400       05/01/05        05/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8559051                           9.2400         90,900.00        100
                                      9.2400         90,900.00         ZZ
                                     7.6200             747.15         1
                                     15.2400            747.15         90
    LITHIA          FL    33547     13.6200        03/07/03
    0435566328                        9.2400       05/01/03            34
    03240                             8.7400       04/01/33            0
    0                                 9.8400       04/01/05        04/01/05
    T76/R44                           9.3400       05/01/05        05/01/05
      25                              9.2400          .0000           .0000
    A                                12.2400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8559065                           9.2500        140,250.00        100
                                      9.2500        140,250.00         ZZ
                                     7.7550           1,153.80         2
                                     15.2500          1,153.80         85
    CHICAGO         IL    60623     13.7550        03/13/03
    0435568563                        9.2500       05/01/03            34
    11344                             8.8750       04/01/33            0
    0                                 8.4500       04/01/05        04/01/05
    T76/G02                           8.0750       05/01/05        05/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8559081                           8.2500        224,000.00        100
                                      8.2500        223,857.16         ZZ
                                     7.7500           1,682.84         1
                                     14.2500          1,682.84         70
    MASON           MI    48854     13.7500        02/26/03
    0435566849                        8.2500       04/01/03            00
    033842                            7.7500       03/01/33            0
    0                                 8.9100       03/01/05        03/01/05
    T76/R44                           8.4100       04/01/05        04/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8559083                           8.5000        126,000.00        100
                                      8.5000        126,000.00         ZZ
                                     6.8800             968.84         1
                                     14.5000            968.84         60
    MALVERN         PA    19355     12.8800        03/12/03
    0435568613                        8.5000       05/01/03            34
    AS006707                          8.0000       04/01/33            0
    0                                 8.2500       04/01/05        04/01/05
    T76/R44                           7.7500       05/01/05        05/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8559085                           8.9900        113,310.00        100
                                      8.9900        113,310.00         ZZ
                                     7.4950             910.90         1
                                     14.9900            910.90         90
    PALM COAST      FL    32137     13.4950        03/14/03
    0435568076                        8.9900       05/01/03            34
    030506                            8.6150       04/01/33            0
    0                                 9.6800       04/01/05        04/01/05
    T76/G02                           9.3050       05/01/05        05/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8559097                           8.7500         50,130.00        100
                                      8.7500         50,101.16         ZZ
                                     8.3750             394.37         1
                                     14.7500            394.37         90
    MACON           GA    31204     14.3750        02/24/03
    0435568175                        8.7500       04/01/03            23
    030102                            8.3750       03/01/33            0
    0                                 8.7300       03/01/05        03/01/05
    T76/G02                           8.3550       04/01/05        04/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8559101                           8.2500        250,000.00        100
                                      8.2500        250,000.00         ZZ
                                     6.6300           1,878.17         1
                                     14.2500          1,878.17         75
    CASSOPOLIS      MI    49031     12.6300        03/06/03
    0435565783                        8.2500       05/01/03            34
    11380                             7.7500       04/01/33            0
    0                                 8.4500       04/01/05        04/01/05
    T76/R44                           7.9500       05/01/05        05/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8559125                           8.5000         85,000.00        100
                                      8.5000         85,000.00         ZZ
                                     8.1250             653.58         1
                                     14.5000            653.58         85
    GRAND JUNCTION  MI    49056     14.1250        03/18/03
    0435568464                        8.5000       05/01/03            23
    01583                             8.1250       04/01/33            0
    0                                 9.3300       04/01/05        04/01/05
    T76/G02                           8.9550       05/01/05        05/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8559129                           8.4900        212,000.00        100
                                      8.4900        212,000.00         ZZ
                                     6.8700           1,628.60         1
                                     14.4900          1,628.60         80
    OLNEY           MD    20832     12.8700        03/18/03
    0435567193                        8.4900       05/01/03            34
    030093                            7.9900       04/01/33            0
    0                                 8.2500       04/01/05        04/01/05
1

    T76/R44                           7.7500       05/01/05        05/01/05
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8559137                           8.2500        121,600.00        100
                                      8.2500        121,600.00         ZZ
                                     7.8750             913.54         1
                                     14.2500            913.54         95
    INDIANAPOLIS    IN    46224     13.8750        03/17/03
    0435567334                        8.2500       05/01/03            23
    2003020                           7.8750       04/01/33            0
    0                                 9.0310       04/01/05        04/01/05
    T76/G02                           8.6560       05/01/05        05/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8559169                           8.4500        147,900.00        100
                                      8.4500        147,900.00         ZZ
                                     6.9550           1,131.99         1
                                     14.4500          1,131.99         90
    JACKSONVILLE    FL    32218     12.9550        03/06/03
    0435567888                        8.4500       05/01/03            34
    23A4859                           8.0750       04/01/33            0
    0                                 9.1100       04/01/05        04/01/05
    T76/G02                           8.7350       05/01/05        05/01/05
      25                              8.4500          .0000           .0000
    A                                11.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8559181                           8.7500         49,500.00        100
                                      8.7500         49,500.00         ZZ
                                     7.1300             389.42         1
                                     14.7500            389.42         75
    WINSLOW         IN    47598     13.1300        03/12/03
1

    0435567409                        8.7500       05/01/03            34
    2003020489                        8.2500       04/01/33            0
    0                                 9.5800       04/01/05        04/01/05
    T76/R44                           9.0800       05/01/05        05/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8559187                           6.8000         80,750.00        100
                                      6.8000         80,750.00         ZZ
                                     6.4250             526.43         1
                                     12.8000            526.43         95
    MACHESNEY PARK  IL    61115     12.4250        03/11/03
    0435566476                        6.8000       05/01/03            23
    11372                             6.4250       04/01/33            0
    0                                 8.1500       04/01/05        04/01/05
    T76/G02                           7.7750       05/01/05        05/01/05
      25                              6.8000          .0000           .0000
    A                                 9.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8559217                           8.9900         93,000.00        100
                                      8.9900         92,949.10         ZZ
                                     7.3700             747.63         4
                                     14.9900            747.63         75
    DAYTONA BEACH   FL    32114     13.3700        03/03/03
    0435567292                        8.9900       04/01/03            34
    CF0881521                         8.4900       03/01/33            0
    0                                 9.6500       03/01/05        03/01/05
    T76/R44                           9.1500       04/01/05        04/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8559221                           8.4900         52,500.00        100
                                      8.4900         52,500.00         ZZ
1

                                     6.8700             403.31         1
                                     14.4900            403.31         70
    JACKSONVILLE    FL    32205     12.8700        03/11/03
    0435568977                        8.4900       05/01/03            34
    FX030350                          7.9900       04/01/33            0
    0                                 9.1500       04/01/05        04/01/05
    T76/R44                           8.6500       05/01/05        05/01/05
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8559235                          10.0000         42,500.00        100
                                     10.0000         42,500.00         ZZ
                                     8.3800             372.97         1
                                     16.0000            372.97         85
    FLINT           MI    48504     14.3800        03/13/03
    0435567201                       10.0000       05/01/03            34
    80402                             9.5000       04/01/33            0
    0                                10.8300       04/01/05        04/01/05
    T76/R44                          10.3300       05/01/05        05/01/05
      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

    8559245                           8.3500         34,650.00        100
                                      8.3500         34,650.00         ZZ
                                     6.8550             262.75         1
                                     14.3500            262.75         90
    EVANSVILLE      IN    47711     12.8550        03/13/03
    0435568985                        8.3500       05/01/03            34
    8040575                           7.9750       04/01/33            0
    0                                 9.1230       04/01/05        04/01/05
    T76/G02                           8.7480       05/01/05        05/01/05
      25                              8.3500          .0000           .0000
    A                                11.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8562055                           7.1250        215,500.00        100
                                      7.1250        215,500.00         ZZ
                                     5.6300           1,451.86         1
                                     13.1250          1,451.86         77
    EAGAN           MN    55123     11.6300        03/05/03
    0400795365                         .0000       05/01/03            34
    0400795365                         .0000       04/01/33            0
    0                                 7.1250       04/01/06        04/01/06
    E82/G02                           6.7500       05/01/06        05/01/06
      25                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

   TOTAL NUMBER OF LOANS   :      1,915

   TOTAL ORIGINAL BALANCE  :   250,255,861.42

   TOTAL PRINCIPAL BALANCE :   250,000,002.90

   TOTAL ORIGINAL P+I      :     1,819,013.94

   TOTAL CURRENT P+I       :     1,818,743.62

                             ***************************
                             *      END OF REPORT      *
                             ***************************

<PAGE>

                                    EXHIBIT G

                           FORM OF REQUEST FOR RELEASE

DATE:
TO:
RE: REQUEST FOR RELEASE OF DOCUMENTS

In connection with the  administration of the pool of Mortgage Loans held by you
for the  referenced  pool,  we request  the  release of the  Mortgage  Loan File
described below.

Pooling and Servicing Agreement, Dated:
Series#:
Account#:
Pool#:
Loan#:
MIN#:
Borrower Name(s):
Reason for Document Request: (circle one)   Mortgage Loan Prepaid in Full
                                            Mortgage Loan Repurchased

"We hereby  certify  that all amounts  received or to be received in  connection
with such  payments  which are required to be deposited  have been or will be so
deposited as provided in the Pooling and Servicing Agreement."

------------------------------
Residential Funding Corporation
Authorized Signature

****************************************************************

TO  CUSTODIAN/TRUSTEE:  Please acknowledge this request, and check off documents
being  enclosed  with a copy of this form.  You should retain this form for your
files in accordance with the terms of the Pooling and Servicing Agreement.

  Enclosed Documents:          [ ] Promissory Note
                               [ ] Primary Insurance Policy
                               [ ] Mortgage or Deed of Trust
                               [ ] Assignment(s) of Mortgage or Deed of Trust
                               [ ] Title Insurance Policy
                               [ ] Other: ________________________

---------------------------
Name
---------------------------
Title
---------------------------
Date

<PAGE>
                                   EXHIBIT H-1

                    FORM OF TRANSFER AFFIDAVIT AND AGREEMENT

STATE OF                           )
                           )ss.:
COUNTY OF               )

        [NAME OF OFFICER], being first duly sworn, deposes and says:

1. That he is [Title of Officer] of [Name of Owner] (record or beneficial  owner
of the Home  Equity  Mortgage  Asset-Backed  Pass-Through  Certificates,  Series
2003-KS3, Class R-__ (the "Owner")), a [savings institution]  [corporation] duly
organized and existing  under the laws of [the State of  ________________]  [the
United States], on behalf of which he makes this affidavit and agreement.

2. That the Owner (i) is not and will not be a "disqualified organization" or an
electing  large  partnership  as of [date of  transfer]  within  the  meaning of
Section 860E(e)(5) and 775, respectively,  of the Internal Revenue Code of 1986,
as amended (the "Code") or an electing large partnership under Section 775(a) of
the Code,  (ii) will endeavor to remain other than a  disqualified  organization
for so long as it retains its ownership interest in the Class R-__ Certificates,
and (iii) is acquiring  the Class R-__  Certificates  for its own account or for
the  account  of  another  Owner from which it has  received  an  affidavit  and
agreement in substantially  the same form as this affidavit and agreement.  (For
this purpose, a "disqualified  organization" means an electing large partnership
under  Section  775 of the Code,  the  United  States,  any  state or  political
subdivision  thereof,  any  agency or  instrumentality  of any of the  foregoing
(other than an instrumentality all of the activities of which are subject to tax
and, except for the Federal Home Loan Mortgage Corporation,  a majority of whose
board of  directors  is not  selected  by any such  governmental  entity) or any
foreign government,  international organization or any agency or instrumentality
of such foreign  government  or  organization,  any rural  electric or telephone
cooperative, or any organization (other than certain farmers' cooperatives) that
is generally exempt from federal income tax unless such  organization is subject
to the tax on unrelated business taxable income).

3. That the Owner is aware (i) of the tax that would be imposed on  transfers of
Class R-__  Certificates  to  disqualified  organizations  or an electing  large
partnership  under  the  Code,  that  applies  to all  transfers  of Class  R-__
Certificates after March 31, 1988; (ii) that such tax would be on the transferor
(or,  with  respect to transfers to electing  large  partnerships,  on each such
partnership),  or, if such transfer is through an agent (which person includes a
broker,  nominee or middleman)  for a disqualified  organization,  on the agent;
(iii) that the person  (other than with respect to  transfers to electing  large
partnerships)  otherwise  liable for the tax shall be relieved of liability  for
the tax if the  transferee  furnishes  to such  person  an  affidavit  that  the
transferee is not a disqualified organization and, at the time of transfer, such
person does not have actual knowledge that 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.

                                       9
<PAGE>

4. That the Owner is aware of the tax imposed on a "pass-through entity" holding
Class R-__  Certificates if either the pass-through  entity is an electing large
partnership  under  Section 775 of the Code or if at any time during the taxable
year of the pass-through entity a disqualified organization is the record holder
of an  interest in such  entity.  (For this  purpose,  a "pass  through  entity"
includes a  regulated  investment  company,  a real estate  investment  trust or
common trust fund, a partnership, trust or estate, and certain cooperatives.)

5. That the Owner is aware that the Trustee  will not  register  the transfer of
any Class R-__ Certificates  unless the transferee,  or the transferee's  agent,
delivers to it an affidavit and agreement,  among other things, in substantially
the same form as this affidavit and agreement.  The Owner expressly  agrees that
it will not consummate any such transfer if it knows or believes that any of the
representations contained in such affidavit and agreement are false.

6. That the Owner has  reviewed  the  restrictions  set forth on the face of the
Class R -__  Certificates  and the provisions of Section  5.02(f) of the Pooling
and Servicing  Agreement under which the Class R-__ Certificates were issued (in
particular,  clause (iii)(A) and (iii)(B) of Section 5.02(f) which authorize the
Trustee to deliver  payments  to a person  other than the Owner and  negotiate a
mandatory sale by the Trustee in the event the Owner holds such  Certificates in
violation of Section 5.02(f)).  The Owner expressly agrees to be bound by and to
comply with such restrictions and provisions.

7. That the Owner consents to any additional  restrictions or arrangements  that
shall be deemed  necessary  upon advice of counsel to  constitute  a  reasonable
arrangement  to ensure  that the  Class  R-__  Certificates  will only be owned,
directly or indirectly, by an Owner that is not a disqualified organization.

8.      The Owner's Taxpayer Identification Number is ____________________.

9. This affidavit and agreement relates only to the Class R-__ Certificates held
by the Owner and not to any other  holder of the Class  R-__  Certificates.  The
Owner understands that the liabilities described herein relate only to the Class
R-__ Certificates.

10. That no purpose of the Owner  relating  to the  transfer of any of the Class
R-__  Certificates  by the  Owner  is or will be to  impede  the  assessment  or
collection of any tax; in making this  representation,  the Owner  warrants that
the Owner is  familiar  with (i)  Treasury  Regulation  1.860E-1(c)  and  recent
amendments  thereto,  effective  as of July 19,  2002,  and  (ii)  the  preamble
describing the adoption of the amendments to such regulation,  which is attached
hereto as Annex I.

11.  That the Owner has no  present  knowledge  or  expectation  that it will be
unable  to  pay  any  United  States  taxes  owed  by it so  long  as any of the
Certificates remain outstanding.  In this regard, the Owner hereby represents to
and  for the  benefit  of the  person  from  whom it  acquired  the  Class  R-__
Certificate  that the Owner  intends to pay taxes  associated  with holding such
Class R-__ Certificate as they become due, fully understanding that it may incur
tax  liabilities  in  excess  of any cash  flows  generated  by the  Class  R-__
Certificate.

                                       10
<PAGE>

12. That the Owner has no present  knowledge or expectation  that it will become
insolvent or subject to a bankruptcy  proceeding for so long as any of the Class
R-__ Certificates remain outstanding.

13. The Owner is either (i) a citizen or resident of the United  States,  (ii) a
corporation,  partnership  or  other  entity  treated  as  a  corporation  or  a
partnership for U.S. federal income tax purposes and created or organized in, or
under the laws of, the United  States,  any state  thereof  or the  District  of
Columbia (other than a partnership that is not treated as a United States person
under any applicable Treasury regulations), (iii) an estate that is described in
Section 7701(a)(30)(D) of the Code, or (iv) a trust that is described in Section
7701(a)(30)(E) of the Code.

14. The Owner  hereby  agrees that it will not cause  income from the Class R-__
Certificates to be attributable to a foreign  permanent  establishment  or fixed
base  (within  the meaning of an  applicable  income tax treaty) of the Owner or
another United States taxpayer.

15. The Owner hereby  certifies,  represents and warrants to, and covenants with
the Company,  the Trustee and the Master Servicer that the following  statements
in (a) or (b) are accurate:  (a) The Certificates (i) are not being acquired by,
and will not be transferred to, any employee  benefit plan within the meaning of
section 3(3) of the Employee  Retirement Income Security Act of 1974, as amended
("ERISA")  or other  retirement  arrangement,  including  individual  retirement
accounts and annuities,  Keogh plans and bank  collective  investment  funds and
insurance company general or separate accounts in which such plans,  accounts or
arrangements  are  invested,  that is subject to Section 406 of ERISA or Section
4975 of the Internal Revenue Code of 1986 (the "Code") (any of the foregoing,  a
"Plan"),  (ii) are not being  acquired  with "plan  assets" of a Plan within the
meaning of the Department of Labor ("DOL") regulation,  29 C.F.R. ss. 2510.3-101
or otherwise  under ERISA,  and (iii) will not be transferred to any entity that
is deemed to be investing plan assets within the meaning of the DOL  regulation,
29 C.F.R. ss. 2510.3-101 or otherwise under ERISA; or

(b) The Owner has provided the Trustee, the Company and the Master Servicer with
an opinion of counsel  acceptable to and in form and substance  satisfactory  to
the Trustee, the Company and the Master Servicer to the effect that the purchase
of  Certificates  is permissible  under  applicable  law, will not constitute or
result in any non-exempt  prohibited  transaction under ERISA or Section 4975 of
the Code and will not subject the Trustee, the Company or the Master Servicer to
any obligation or liability (including obligations or liabilities under ERISA or
Section  4975 of the Code) in  addition to those  undertaken  in the Pooling and
Servicing Agreement.

        In addition, the Owner hereby certifies, represents and warrants to, and
covenants with, the Company,  the Trustee and the Master Servicer that the Owner
will not transfer  such  Certificates  to any Plan or person  unless either such
Plan or person meets the requirements set forth in either (a) or (b) above.

        Capitalized  terms used but not defined  herein  shall have the meanings
assigned in the Pooling and Servicing Agreement.

                            [Signature Page Follows]

                                       11
<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__

                                       12
<PAGE>

                             ANNEX I TO EXHIBIT H-1

                           DEPARTMENT OF THE TREASURY

                            Internal Revenue Service

                             26 CFR Parts 1 and 602

                                    [TD 9004]

                                  RIN 1545-AW98

                    Real Estate Mortgage Investment Conduits

                AGENCY: Internal Revenue Service (IRS), Treasury.

                           ACTION: Final regulations.

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

SUMMARY:  This  document  contains  final  regulations  relating  to safe harbor
transfers of noneconomic  residual interests in real estate mortgage  investment
conduits (REMICs).  The final regulations provide additional  limitations on the
circumstances under which transferors may claim safe harbor treatment.

DATES: Effective Date: These regulations are effective July 19, 2002.

Applicability Date: For dates of applicability, see Sec. 1.860E-(1)(c)(10).

FOR FURTHER  INFORMATION  CONTACT:  Courtney Shepardson at (202) 622-3940 (not a
toll-free number).

SUPPLEMENTARY INFORMATION:

Paperwork Reduction Act

        The  collection of information in this final rule has been reviewed and,
pending  receipt and  evaluation of public  comments,  approved by the Office of
Management  and Budget (OMB) under 44 U.S.C.  3507 and assigned  control  number
1545-1675.

        The   collection  of   information   in  this   regulation  is  in  Sec.
1.860E-1(c)(5)(ii).  This  information  is  required to enable the IRS to verify
that a  taxpayer  is  complying  with the  conditions  of this  regulation.  The
collection of information is mandatory and is required.  Otherwise, the taxpayer
will not  receive  the  benefit of safe  harbor  treatment  as  provided  in the
regulation.   The  likely   respondents  are  businesses  and  other  for-profit
institutions.

                                       1
<PAGE>

        Comments on the collection of  information  should be sent to the Office
of Management and Budget, Attn: Desk Officer for the Department of the Treasury,
Office of Information and Regulatory Affairs, Washington, DC, 20503, with copies
to  the  Internal  Revenue  Service,   Attn:  IRS  Reports  Clearance   Officer,
W:CAR:MP:FP:S,  Washington,  DC 20224. Comments on the collection of information
should be received by September 17, 2002.  Comments are  specifically  requested
concerning:

o          Whether the  collection  of  information  is necessary for the proper
           performance  of  the  functions  of  the  Internal  Revenue  Service,
           including whether the information will have practical utility;

o          The accuracy of the estimated  burden  associated with the collection
           of information (see below);

o    How the quality,  utility,  and clarity of the  information to be collected
     may be enhanced;

o          How the burden of complying with the collection of information may be
           minimized,  including through the application of automated collection
           techniques or other forms of information technology; and

o          Estimates  of  capital  or  start-up  costs and  costs of  operation,
           maintenance, and purchase of service to provide information.

        An agency may not  conduct or sponsor,  and a person is not  required to
respond to, a  collection  of  information  unless it  displays a valid  control
number assigned by the Office of Management and Budget.

        The estimated total annual  reporting  burden is 470 hours,  based on an
estimated  number of respondents  of 470 and an estimated  average annual burden
hours per respondent of one hour.

        Books  or  records  relating  to a  collection  of  information  must be
retained as long as their contents may become material in the  administration of
any internal revenue law. Generally,  tax returns and tax return information are
confidential, as required by 26 U.S.C. 6103.

Background

        This  document  contains  final   regulations   regarding  the  proposed
amendments  to 26 CFR part 1 under  section  860E of the  Internal  Revenue Code
(Code). The regulations  provide the circumstances under which a transferor of a
noneconomic REMIC residual interest meeting the investigation and representation
requirements  may avail  itself  of the safe  harbor by  satisfying  either  the
formula test or the asset test.

        Final  regulations  governing  REMICs,  issued  in 1992,  contain  rules
governing the transfer of noneconomic REMIC residual  interests.  In general,  a
transfer of a noneconomic  residual interest is disregarded for all tax purposes
if a significant  purpose of the transfer is to enable the  transferor to impede
the  assessment  or  collection  of tax. A purpose to impede the  assessment  or
collection of tax (a wrongful purpose) exists if the transferor,  at the time of
the  transfer,  either  knew or should have known that the  transferee  would be
unwilling or unable to pay taxes due on its share of the REMIC's taxable income.
Under a safe harbor, the transferor of a REMIC noneconomic  residual interest is
presumed not to have a wrongful purpose if two  requirements are satisfied:  (1)

                                       2
<PAGE>

the transferor conducts a reasonable investigation of the transferee's financial
condition (the  investigation  requirement);  and (2) the  transferor  secures a
representation from the transferee to the effect that the transferee understands
the tax obligations  associated with holding a residual  interest and intends to
pay those taxes (the representation requirement).

        The IRS and  Treasury  have  been  concerned  that some  transferors  of
noneconomic  residual  interests  claim they  satisfy  the safe  harbor  even in
situations  where the economics of the transfer  clearly indicate the transferee
is unwilling or unable to pay the tax associated with holding the interest.  For
this reason,  on February 7, 2000, the IRS published in the Federal Register (65
FR 5807) a notice of proposed rulemaking (REG-100276-97; REG-122450-98) designed
to clarify the safe harbor by adding the "formula  test," an economic  test. The
proposed  regulation  provides  that the safe harbor is  unavailable  unless the
present value of the  anticipated  tax  liabilities  associated with holding the
residual  interest  does not  exceed the sum of:  (1) The  present  value of any
consideration  given to the transferee to acquire the interest;  (2) the present
value of the expected future distributions on the interest;  and (3) the present
value of the anticipated tax savings associated with holding the interest as the
REMIC generates losses.

        The notice of  proposed  rulemaking  also  contained  rules for  FASITs.
Section  1.860H-6(g)  of the  proposed  regulations  provides  requirements  for
transfers of FASIT ownership  interests and adopts a safe harbor by reference to
the safe harbor  provisions of the REMIC  regulations.  In January 2001, the IRS
published Rev.  Proc.  2001-12  (2001-3 I.R.B.  335) to set forth an alternative
safe harbor that taxpayers  could use while the IRS and the Treasury  considered
comments on the proposed  regulations.  Under the alternative safe harbor,  if a
transferor   meets  the   investigation   requirement  and  the   representation
requirement  but the transfer fails to meet the formula test, the transferor may
invoke  the safe  harbor if the  transferee  meets a  two-prong  test (the asset
test). A transferee generally meets the first prong of this test if, at the time
of the  transfer,  and in each of the two years  preceding the year of transfer,
the transferee's  gross assets exceed $100 million and its net assets exceed $10
million.  A transferee  generally meets the second prong of this test if it is a
domestic, taxable corporation and agrees in writing not to transfer the interest
to any  person  other  than  another  domestic,  taxable  corporation  that also
satisfies the  requirements  of the asset test. A transferor  cannot rely on the
asset test if the transferor  knows,  or has reason to know, that the transferee
will not  comply  with  its  written  agreement  to limit  the  restrictions  on
subsequent transfers of the residual interest.

        Rev. Proc. 2001-12 provides that the asset test fails to be satisfied in
the case of a transfer or  assignment of a  noneconomic  residual  interest to a
foreign  branch of an  otherwise  eligible  transferee.  If such a  transfer  or
assignment  were  permitted,  a corporate  taxpayer might seek to claim that the
provisions of an applicable  income tax treaty would resource  excess  inclusion
income as foreign  source  income,  and that,  as a  consequence,  any U.S.  tax
liability attributable to the excess inclusion income could be offset by foreign
tax credits.  Such a claim would impede the assessment or collection of U.S. tax
on excess inclusion income,  contrary to the  congressional  purpose of assuring
that such income will be taxable in all events. See, e.g., sections  860E(a)(1),
(b), (e) and 860G(b) of the Code.

        The  Treasury   and  the  IRS  have   learned  that  certain   taxpayers
transferring  noneconomic  residual interests to foreign branches have attempted
to rely on the  formula  test to obtain safe  harbor  treatment  in an effort to
impede the  assessment  or collection  of U.S. tax on excess  inclusion  income.
Accordingly,  the  final  regulations  provide  that if a  noneconomic  residual
interest is transferred to a foreign permanent  establishment or fixed base of a

                                       3
<PAGE>

U.S.  taxpayer,  the transfer is not eligible  for safe harbor  treatment  under
either the asset test or the formula test. The final  regulations also require a
transferee  to  represent  that it will not cause  income  from the  noneconomic
residual  interest to be attributable to a foreign  permanent  establishment  or
fixed base.

        Section 1.860E-1(c)(8)  provides computational rules that a taxpayer may
use  to  qualify  for  safe  harbor  status  under  the  formula  test.  Section
1.860E-1(c)(8)(i)  provides that the transferee is presumed to pay tax at a rate
equal to the highest rate of tax specified in section 11(b).  Some  commentators
were  concerned that this presumed rate of taxation was too high because it does
not take into  consideration  taxpayers  subject to the alternative  minimum tax
rate. In light of the comments received,  this provision has been amended in the
final regulations to allow certain transferees that compute their taxable income
using the alternative  minimum tax rate to use the alternative  minimum tax rate
applicable to corporations.

        Additionally,  Sec. 1.860E-1(c)(8)(iii) provides that the present values
in the  formula  test are to be  computed  using a  discount  rate  equal to the
applicable  Federal  short-term  rate prescribed by section  1274(d).  This is a
change  from  the  proposed   regulation  and  Rev.  Proc.   2001-12.  In  those
publications  the  provision  stated that "present  values are computed  using a
discount rate equal to the applicable Federal rate prescribed in section 1274(d)
compounded  semiannually"  and that "[a] lower  discount rate may be used if the
transferee can demonstrate that it regularly borrows, in the course of its trade
or  business,  substantial  funds at such  lower  rate from an  unrelated  third
party." The IRS and the Treasury  Department  have learned  that,  based on this
provision,  certain taxpayers have been attempting to use unrealistically low or
zero interest rates to satisfy the formula test,  frustrating  the intent of the
test.  Furthermore,  the  Treasury  Department  and the IRS believe  that a rule
allowing  for a rate  other than a rate based on an  objective  index  would add
unnecessary complexity to the safe harbor. As a result, the rule in the proposed
regulations  that  permits a transferee  to use a lower  discount  rate,  if the
transferee can demonstrate that it regularly  borrows  substantial funds at such
lower rate, is not included in the final regulations; and the Federal short-term
rate  has  been  substituted  for  the  applicable  Federal  rate.  To  simplify
taxpayers' computations, the final regulations allow use of any of the published
short-term  rates,  provided  that  the  present  values  are  computed  with  a
corresponding  period  of  compounding.  With the  exception  of the  provisions
relating to transfers to foreign  branches,  these  changes  generally  have the
proposed  applicability  date of February 4, 2000,  but  taxpayers may choose to
apply the interest  rate formula set forth in the proposed  regulation  and Rev.
Proc. 2001-12 for transfers occurring before August 19, 2002.

        It is anticipated  that when final  regulations are adopted with respect
to FASITs,  Sec.  1.860H-6(g)  of the  proposed  regulations  will be adopted in
substantially  its  present  form,  with the result  that the final  regulations
contained  in this  document  will  also  govern  transfers  of FASIT  ownership
interests with substantially the same applicability date as is contained in this
document.

                                       4
<PAGE>

Effect on Other Documents

        Rev.  Proc.  2001-12  (2001-3  I.R.B.  335) is obsolete for transfers of
noneconomic residual interests in REMICs occurring on or after August 19, 2002.

Special Analyses

        It  is  hereby  certified  that  these   regulations  will  not  have  a
significant  economic  impact on a substantial  number of small  entities.  This
certification is based on the fact that it is unlikely that a substantial number
of small entities will hold REMIC residual  interests.  Therefore,  a Regulatory
Flexibility  Analysis under the Regulatory  Flexibility Act (5 U.S.C. chapter 6)
is not required.  It has been  determined  that this Treasury  decision is not a
significant regulatory action as defined in Executive Order 12866.  Therefore, a
regulatory assessment is not required. It also has been determined that sections
553(b) and 553(d) of the  Administrative  Procedure Act (5 U.S.C.  chapter 5) do
not apply to these regulations.

Drafting Information

        The  principal  author  of these  regulations  is  Courtney  Shepardson.
However,  other personnel from the IRS and Treasury  Department  participated in
their development.

List of Subjects

26 CFR Part 1

        Income taxes, Reporting and record keeping requirements.

26 CFR Part 602

        Reporting and record keeping requirements.

        Adoption of Amendments to the Regulations

        Accordingly, 26 CFR parts 1 and 602 are amended as follows:

PART 1--INCOME TAXES

        Paragraph 1. The authority citation for part 1 continues to read in

part as follows:

        Authority: 26 U.S.C. 7805 * * *

                                       5
<PAGE>

                                   EXHIBIT H-2

                         FORM OF TRANSFEROR CERTIFICATE

<PAGE>

                                    EXHIBIT I

                     FORM OF INVESTOR REPRESENTATION LETTER

                                __________, 20__

Residential Asset Securities Corporation
7501 Wisconsin Avenue
Suite 900
Bethesda Maryland 20814

JPMorgan Chase Bank
4 New York Plaza, 6th Floor
New York, New York 10004

Residential Funding Corporation
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, MN  55437

Attention:  Residential Funding Corporation Series 2003-KS3

        Re:    Home Equity Mortgage Asset-Backed Pass-Through Certificates,
               Series 2003-KS3, Class SB

Ladies and Gentlemen:

        _________________________  (the  "Purchaser")  intends to purchase  from
___________________________  (the "Seller")  $_____________  Initial Certificate
Principal   Balance   of  Home   Equity   Mortgage   Asset-Backed   Pass-Through
Certificates, Series 2003-KS3, Class SB (the "Certificates"), issued pursuant to
the Pooling and Servicing  Agreement  (the  "Pooling and Servicing  Agreement"),
dated as of April 1, 2003 among  Residential  Asset Securities  Corporation,  as
seller (the "Company"), Residential Funding Corporation, as master servicer (the
"Master  Servicer"),  and JPMorgan Chase Bank, as trustee (the  "Trustee").  All
terms used herein and not otherwise defined shall have the meanings set forth in
the Pooling and Servicing Agreement. The Purchaser hereby certifies,  represents
and warrants to, and  covenants  with,  the Company,  the Trustee and the Master
Servicer that:

1.   The Purchaser  understands that (a) the Certificates have not been and will
     not be registered or qualified under the Securities Act of 1933, as amended
     (the "Act") or any state securities law, (b) the Company is not required to
     so register or qualify the Certificates, (c) the Certificates may be resold
     only if registered  and qualified  pursuant to the provisions of the Act or
     any state  securities  law, or if an exemption from such  registration  and
     qualification  is  available,  (d)  the  Pooling  and  Servicing  Agreement
     contains  restrictions  regarding the transfer of the  Certificates and (e)
     the Certificates will bear a legend to the foregoing effect.

                                       1
<PAGE>

2.   The  Purchaser  is  acquiring  the  Certificates  for its own  account  for
     investment  only and not with a view to or for sale in connection  with any
     distribution  thereof  in any  manner  that  would  violate  the Act or any
     applicable state securities laws.

3.   The Purchaser is (a) a substantial,  sophisticated  institutional  investor
     having such  knowledge and  experience  in financial and business  matters,
     and, in particular,  in such matters  related to securities  similar to the
     Certificates, such that it is capable of evaluating the merits and risks of
     investment in the Certificates, (b) able to bear the economic risks of such
     an investment and (c) an "accredited  investor"  within the meaning of Rule
     501(a) promulgated pursuant to the Act.

4.   The Purchaser has been furnished with, and has had an opportunity to review
     (a) [a copy of the Private Placement Memorandum, dated ___________________,
     20__, relating to the Certificates (b)] a copy of the Pooling and Servicing
     Agreement and [b] [c] such other  information  concerning the Certificates,
     the Mortgage  Loans and the Company as has been  requested by the Purchaser
     from the Company or the Seller and is relevant to the Purchaser's  decision
     to purchase the  Certificates.  The Purchaser has had any questions arising
     from such review answered by the Company or the Seller to the  satisfaction
     of the Purchaser.  [If the Purchaser did not purchase the Certificates from
     the Seller in connection with the initial  distribution of the Certificates
     and was  provided  with a copy of the  Private  Placement  Memorandum  (the
     "Memorandum")  relating to the original sale (the  "Original  Sale") of the
     Certificates  by  the  Company,   the  Purchaser   acknowledges  that  such
     Memorandum  was  provided  to it by the  Seller,  that the  Memorandum  was
     prepared by the Company solely for use in connection with the Original Sale
     and  the  Company  did  not  participate  in or  facilitate  in any way the
     purchase of the  Certificates  by the  Purchaser  from the Seller,  and the
     Purchaser  agrees  that it will look  solely to the  Seller  and not to the
     Company with respect to any damage, liability, claim or expense arising out
     of, resulting from or in connection with (a) error or omission,  or alleged
     error or omission,  contained in the  Memorandum,  or (b) any  information,
     development or event arising after the date of the Memorandum.]

5.   The  Purchaser  has not and  will  not  nor  has it  authorized  or will it
     authorize any person to (a) offer,  pledge,  sell,  dispose of or otherwise
     transfer  any  Certificate,  any interest in any  Certificate  or any other
     similar security to any person in any manner,  (b) solicit any offer to buy
     or to accept a pledge,  disposition of other  transfer of any  Certificate,
     any interest in any  Certificate  or any other  similar  security  from any
     person in any manner,  (c) otherwise  approach or negotiate with respect to
     any  Certificate,  any  interest in any  Certificate  or any other  similar

                                       2
<PAGE>

     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)  Purchaser is not an employee  benefit or other
                      plan subject to the prohibited  transaction  provisions of
                      the Employee  Retirement  Income  Security Act of 1974, as
                      amended ("ERISA"), or Section 4975 of the Internal Revenue
                      Code of 1986,  as amended (the "Code") (a "Plan"),  or any
                      other person  (including  an investment  manager,  a named
                      fiduciary  or a trustee of any Plan)  acting,  directly or
                      indirectly,  on behalf of or  purchasing  any  Certificate
                      with "plan  assets" of any Plan  within the meaning of the
                      Department  of  Labor  ("DOL")  regulation  at  29  C.F.R.
                      ss.2510.3-101; or

                             (b) the  Purchaser  has provided  the Trustee,  the
                      Company and the Master Servicer with an opinion of counsel
                      acceptable  to and in form and substance  satisfactory  to
                      the  Trustee,  the Company and the Master  Servicer to the
                      effect that the purchase of  Certificates  is  permissible
                      under applicable law, will not constitute or result in any
                      non-exempt  prohibited  transaction under ERISA or Section
                      4975 of the Code and will not  subject  the  Trustee,  the
                      Company  or  the  Master  Servicer  to any  obligation  or
                      liability  (including  obligations  or  liabilities  under
                      ERISA or Section  4975 of the Code) in  addition  to those
                      undertaken in the Pooling and Servicing Agreement.

                                       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:......................

                                       4
<PAGE>

                                    EXHIBIT J

                    FORM OF TRANSFEROR REPRESENTATION LETTER

                                __________, 20__

Residential Asset Securities Corporation
7501 Wisconsin Avenue
Suite 900
Bethesda, Maryland 20814

JPMorgan Chase Bank
4 New York Plaza, 6th Floor
New York, New York 10004

Attention: Residential Funding Corporation Series 2003-KS3

        Re:    Home Equity Mortgage Asset-Backed  Pass-Through Certificates,
               Series 2003-KS3, Class SB

Ladies and Gentlemen:

               In  connection  with the sale by  __________  (the  "Seller")  to
__________  (the  "Purchaser")  of  $__________  Initial  Certificate  Principal
Balance of Home Equity Mortgage Asset- Backed Pass-Through Certificates,  Series
2003-KS3,  Class SB (the  "Certificates"),  issued  pursuant  to the Pooling and
Servicing Agreement (the "Pooling and Servicing  Agreement"),  dated as of April
1,  2003  among  Residential  Asset  Securities  Corporation,   as  seller  (the
"Company"),  Residential Funding Corporation,  as master servicer,  and JPMorgan
Chase Bank, as trustee (the "Trustee"). The Seller hereby certifies,  represents
and warrants to, and covenants with, the Company and the Trustee that:

               Neither  the  Seller  nor  anyone  acting on its  behalf  has (a)
offered,  pledged,  sold, disposed of or otherwise  transferred any Certificate,
any interest in any  Certificate or any other similar  security to any person in
any  manner,  (b)  has  solicited  any  offer  to buy  or to  accept  a  pledge,
disposition  or  other  transfer  of  any  Certificate,   any  interest  in  any
Certificate or any other similar security from any person in any manner, (c) has
otherwise approached or negotiated with respect to any Certificate, any interest
in any Certificate or any other similar  security with any person in any manner,
(d) has made any general  solicitation by means of general advertising or in any
other manner, or (e) has taken any other action,  that (as to any of (a) through
(e)  above)  would  constitute  a  distribution  of the  Certificates  under the
Securities  Act of 1933 (the "Act"),  that would render the  disposition  of any
Certificate a violation of Section 5 of the Act or any state  securities law, or
that would require  registration or qualification  pursuant thereto.  The Seller
will not act, in any manner set forth in the foregoing  sentence with respect to
any Certificate.  The Seller has not and will not sell or otherwise transfer any
of the Certificates, except in compliance with the provisions of the Pooling and
Servicing Agreement.

                                                   Very truly yours,

                                                   (Purchaser)

                                                   By:..........................
                                                   Name:........................
                                                   Title:.......................

<PAGE>

                                    EXHIBIT K

                   TEXT OF AMENDMENT TO POOLING AND SERVICING
                  AGREEMENT PURSUANT TO SECTION 11.01(E) FOR A
                                LIMITED GUARANTY

                                   ARTICLE XII

             Subordinate Certificate Loss Coverage; Limited Guaranty

        Section 12.01. Subordinate Certificate Loss Coverage;  Limited Guaranty.
(a) Subject to subsection  (c) below,  prior to the later of the third  Business
Day prior to each  Distribution  Date or the  related  Determination  Date,  the
Master Servicer shall determine  whether it or any Subservicer  will be entitled
to any  reimbursement  pursuant to Section 4.02(a) on such Distribution Date for
Advances or Subservicer Advances previously made, (which will not be Advances or
Subservicer  Advances  that were made with respect to  delinquencies  which were
subsequently determined to be Excess Special Hazard Losses, Excess Fraud Losses,
Excess  Bankruptcy  Losses or  Extraordinary  Losses)  and,  if so,  the  Master
Servicer shall demand payment from Residential Funding of an amount equal to the
amount of any Advances or Subservicer  Advances  reimbursed  pursuant to Section
4.02(a),  to the extent such  Advances  or  Subservicer  Advances  have not been
included in the amount of the Realized Loss in the related  Mortgage  Loan,  and
shall distribute the same to the Class SB  Certificateholders in the same manner
as if such amount were to be distributed pursuant to Section 4.02(a).

               (b) Subject to  subsection  (c) below,  prior to the later of the
third Business Day prior to each Distribution Date or the related  Determination
Date, the Master  Servicer shall  determine  whether any Realized  Losses (other
than Excess Special Hazard Losses, Excess Bankruptcy Losses, Excess Fraud Losses
and Extraordinary Losses) will be allocated to the Class SB Certificates on such
Distribution  Date  pursuant to Section  4.05,  and, if so, the Master  Servicer
shall demand  payment from  Residential  Funding of the amount of such  Realized
Loss and shall  distribute  the same to the Class SB  Certificateholders  in the
same  manner  as if such  amount  were to be  distributed  pursuant  to  Section
4.02(a);  provided,  however,  that the amount of such  demand in respect of any
Distribution  Date  shall  in no  event  be  greater  than  the  sum of (i)  the
additional amount of Accrued Certificate  Interest that would have been paid for
the Class SB Certificateholders on such Distribution Date had such Realized Loss
or Losses not occurred plus (ii) the amount of the reduction in the  Certificate
Principal Balances of the Class SB Certificates on such Distribution Date due to
such Realized Loss or Losses. Notwithstanding such payment, such Realized Losses
shall be deemed to have been borne by the  Certificateholders  for  purposes  of
Section  4.05.  Excess  Special  Hazard  Losses,  Excess  Fraud  Losses,  Excess
Bankruptcy   Losses  and   Extraordinary   Losses  allocated  to  the  Class  SB
Certificates will not be covered by the Subordinate Certificate Loss Obligation.

               (c) Demands for payments  pursuant to this Section  shall be made
prior to the later of the third Business Day prior to each  Distribution Date or
the  related  Determination  Date by the Master  Servicer  with  written  notice
thereof to the Trustee.  The maximum  amount that  Residential  Funding shall be
required to pay pursuant to this Section on any  Distribution  Date (the "Amount

<PAGE>

Available")  shall be equal to the lesser of (X)  ________  minus the sum of (i)
all previous  payments  made under  subsections  (a) and (b) hereof and (ii) all
draws  under the Limited  Guaranty  made in lieu of such  payments as  described
below in  subsection  (d) and (Y) the  then  outstanding  Certificate  Principal
Balances  of  the  Class  SB  Certificates,  or  such  lower  amount  as  may be
established  pursuant to Section  12.02.  Residential  Funding's  obligations as
described in this Section are referred to herein as the "Subordinate Certificate
Loss Obligation."

               (d) The Trustee will promptly  notify General  Motors  Acceptance
Corporation of any failure of Residential Funding to make any payments hereunder
and  shall  demand  payment  pursuant  to the  limited  guaranty  (the  "Limited
Guaranty"),  executed by General Motors Acceptance  Corporation,  of Residential
Funding's  obligation  to make payments  pursuant to this Section,  in an amount
equal to the lesser of (i) the Amount Available and (ii) such required payments,
by  delivering to General  Motors  Acceptance  Corporation a written  demand for
payment by wire  transfer,  not later than the second  Business Day prior to the
Distribution Date for such month, with a copy to the Master Servicer.

               (e) All payments  made by  Residential  Funding  pursuant to this
Section or amounts paid under the Limited  Guaranty shall be deposited  directly
in the Certificate  Account,  for distribution on the Distribution Date for such
month to the Class SB Certificateholders.

               (f) The Company shall have the option, in its sole discretion, to
substitute  for  either  or  both of the  Limited  Guaranty  or the  Subordinate
Certificate  Loss  Obligation  another  instrument  in the  form of a  corporate
guaranty,  an irrevocable  letter of credit, a surety bond,  insurance policy or
similar  instrument  or a reserve fund;  provided  that (i) the Company  obtains
(subject to the provisions of Section 10.01(f) as if the Company was substituted
for the Master Servicer solely for the purposes of such provision) an Opinion of
Counsel (which need not be an opinion of Independent counsel) to the effect that
obtaining such  substitute  corporate  guaranty,  irrevocable  letter of credit,
surety bond,  insurance  policy or similar  instrument  or reserve fund will not
cause  either (a) any  federal  tax to be imposed on the Trust  Fund,  including
without limitation,  any federal tax imposed on "prohibited  transactions" under
Section  860(F)(a)(1) of the Code or on  "contributions  after the startup date"
under Section  860(G)(d)(1) of the Code or (b) the Trust Fund to fail to qualify
as a REMIC at any time that any  Certificate  is  outstanding,  and (ii) no such
substitution  shall  be made  unless  (A) the  substitute  Limited  Guaranty  or
Subordinate  Certificate  Loss Obligation is for an initial amount not less than
the then  current  Amount  Available  and  contains  provisions  that are in all
material  respects  equivalent to the original  Limited  Guaranty or Subordinate
Certificate   Loss   Obligation   (including   that  no  portion  of  the  fees,
reimbursements  or other  obligations under any such instrument will be borne by
the Trust  Fund),  (B) the long  term debt  obligations  of any  obligor  of any
substitute  Limited Guaranty or Subordinate  Certificate Loss Obligation (if not
supported by the Limited Guaranty) shall be rated at least the lesser of (a) the
rating  of  the  long  term  debt  obligations  of  General  Motors   Acceptance
Corporation  as of the date of  issuance  of the  Limited  Guaranty  and (b) the
rating  of  the  long  term  debt  obligations  of  General  Motors   Acceptance
Corporation at the date of such substitution and (C) the Company obtains written
confirmation from each nationally recognized credit rating agency that rated the
Class SB Certificates at the request of the Company that such substitution shall
not lower the  rating on the Class SB  Certificates  below the lesser of (a) the

<PAGE>

then-current  rating assigned to the Class SB Certificates by such rating agency
and (b) the original rating assigned to the Class SB Certificates by such rating
agency. Any replacement of the Limited Guaranty or Subordinate  Certificate Loss
Obligation pursuant to this Section shall be accompanied by a written Opinion of
Counsel to the substitute guarantor or obligor, addressed to the Master Servicer
and the Trustee, that such substitute instrument  constitutes a legal, valid and
binding  obligation  of the  substitute  guarantor  or obligor,  enforceable  in
accordance  with its terms,  and  concerning  such  other  matters as the Master
Servicer and the Trustee  shall  reasonably  request.  Neither the Company,  the
Master  Servicer nor the Trustee shall be obligated to substitute for or replace
the Limited  Guaranty  or  Subordinate  Certificate  Loss  Obligation  under any
circumstance.

               Section  12.02.  Amendments  Relating  to the  Limited  Guaranty.
Notwithstanding  Sections 11.01 or 12.01: (i) the provisions of this Article XII
may be amended,  superseded or deleted, (ii) the Limited Guaranty or Subordinate
Certificate Loss Obligation may be amended,  reduced or canceled,  and (iii) any
other  provision of this Agreement which is related or incidental to the matters
described  in this  Article  XII may be amended in any  manner;  in each case by
written  instrument  executed or  consented  to by the  Company and  Residential
Funding but without the consent of any Certificateholder and without the consent
of the Master  Servicer or the Trustee being required  unless any such amendment
would impose any  additional  obligation on, or otherwise  adversely  affect the
interests of, the Master Servicer or the Trustee,  as applicable;  provided that
the Company shall also obtain a letter from each  nationally  recognized  credit
rating agency that rated the Class SB Certificates at the request of the Company
to the effect that such amendment,  reduction, deletion or cancellation will not
lower  the  rating  on the Class SB  Certificates  below  the  lesser of (a) the
then-current  rating assigned to the Class SB Certificates by such rating agency
and (b) the original rating assigned to the Class SB Certificates by such rating
agency,  unless  (A)  the  Holder  of  100%  of the  Class  SB  Certificates  is
Residential  Funding  or an  Affiliate  of  Residential  Funding,  or  (B)  such
amendment,  reduction,  deletion  or  cancellation  is made in  accordance  with
Section 11.01(e) and,  provided further that the Company obtains (subject to the
provisions of Section  10.01(f) as if the Company was substituted for the Master
Servicer solely for the purposes of such  provision),  in the case of a material
amendment or supersession (but not a reduction,  cancellation or deletion of the
Limited Guaranty or the Subordinate Certificate Loss Obligation),  an Opinion of
Counsel (which need not be an opinion of Independent counsel) to the effect that
any such amendment or supersession  will not cause either (a) any federal tax to
be imposed on the Trust  Fund,  including  without  limitation,  any federal tax
imposed on "prohibited  transactions" under Section 860F(a)(1) of the Code or on
"contributions  after the startup date" under Section  860G(d)(1) of the Code or
(b) the  Trust  Fund to  fail  to  qualify  as a  REMIC  at any  time  that  any
Certificate is outstanding.  A copy of any such instrument  shall be provided to
the Trustee and the Master  Servicer  together  with an Opinion of Counsel  that
such amendment complies with this Section 12.02.

<PAGE>

                                    EXHIBIT L

                            FORM OF LIMITED GUARANTY
                    RESIDENTIAL ASSET SECURITIES CORPORATION

                 Home Equity Mortgage Asset-Backed Pass-Through Certificates
                                 Series 2003-KS3

                                                __________, 20__

JPMorgan Chase Bank
4 New York Plaza, 6th Floor
New York, New York 10004

Attention:  Residential Funding Corporation Series 2003-KS3

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  April  1,  2003  (the  "Servicing  Agreement"),  among
Residential Asset Securities  Corporation (the "Company"),  Residential  Funding
and JPMorgan Chase Bank (the "Trustee") as amended by Amendment No. ___ thereto,
dated as of  ________,  with  respect to the Home Equity  Mortgage  Asset-Backed
Pass-Through Certificates, Series 2003-KS3 (the "Certificates"); and

               WHEREAS,  pursuant to Section 12.01 of the  Servicing  Agreement,
Residential  Funding  agrees to make  payments  to the  Holders  of the Class SB
Certificates  with respect to certain  losses on the Mortgage Loans as described
in the Servicing Agreement; and

               WHEREAS,  GMAC desires to provide certain assurances with respect
to the ability of Residential  Funding to secure sufficient funds and faithfully
to perform its Subordinate Certificate Loss Obligation;

               NOW THEREFORE,  in consideration of the premises herein contained
and  certain  other good and  valuable  consideration,  the  receipt of which is
hereby acknowledged, GMAC agrees as follows:

1.  Provision  of  Funds.  (a) GMAC  agrees to  contribute  and  deposit  in the
Certificate  Account on behalf of Residential  Funding (or otherwise  provide to
Residential  Funding, or to cause to be made available to Residential  Funding),
either  directly  or  through a  subsidiary,  in any case  prior to the  related
Distribution  Date,  such moneys as may be required  by  Residential  Funding to
perform its Subordinate  Certificate Loss Obligation when and as the same arises
from time to time upon the demand of the  Trustee  in  accordance  with  Section
12.01 of the Servicing Agreement.
<PAGE>

               (b) The agreement set forth in the preceding  clause (a) shall be
absolute,  irrevocable  and  unconditional  and  shall  not be  affected  by the
transfer by GMAC or any other person of all or any part of its or their interest
in Residential  Funding,  by any  insolvency,  bankruptcy,  dissolution or other
proceeding affecting  Residential Funding or any other person, by any defense or
right of  counterclaim,  set-off  or  recoupment  that  GMAC  may  have  against
Residential  Funding or any other  person or by any other fact or  circumstance.
Notwithstanding  the  foregoing,  GMAC's  obligations  under  clause  (a)  shall
terminate  upon  the  earlier  of (x)  substitution  for this  Limited  Guaranty
pursuant to Section 12.01(f) of the Servicing Agreement,  or (y) the termination
of the Trust Fund pursuant to the Servicing Agreement.

2. Waiver.  GMAC hereby  waives any failure or delay on the part of  Residential
Funding, the Trustee or any other person in asserting or enforcing any rights or
in making any claims or demands hereunder.  Any defective or partial exercise of
any such rights shall not preclude any other or further  exercise of that or any
other such right.  GMAC further waives demand,  presentment,  notice of default,
protest, notice of acceptance and any other notices with respect to this Limited
Guaranty,  including,  without limitation,  those of action or non-action on the
part of Residential Funding or the Trustee.

3.  Modification,  Amendment  and  Termination.  This  Limited  Guaranty  may be
modified,  amended or terminated  only by the written  agreement of GMAC and the
Trustee and only if such  modification,  amendment or  termination  is permitted
under Section 12.02 of the Servicing  Agreement.  The  obligations of GMAC under
this  Limited  Guaranty  shall  continue  and  remain  in  effect so long as the
Servicing  Agreement is not modified or amended in any way that might affect the
obligations  of GMAC under  this  Limited  Guaranty  without  the prior  written
consent of GMAC.

4.  Successor.  Except as otherwise  expressly  provided  herein,  the guarantee
herein set forth shall be binding upon GMAC and its respective successors.

5.  Governing  Law. This Limited  Guaranty  shall be governed by the laws of the
State of New York.

6.  Authorization  and Reliance.  GMAC  understands  that a copy of this Limited
Guaranty  shall be delivered to the Trustee in connection  with the execution of
Amendment  No. 1 to the  Servicing  Agreement  and GMAC  hereby  authorizes  the
Company  and the  Trustee  to rely on the  covenants  and  agreements  set forth
herein.

7.  Definitions.  Capitalized  terms used but not otherwise defined herein shall
have the meaning given them in the Servicing Agreement.

8.  Counterparts.  This  Limited  Guaranty  may be  executed  in any  number  of
counterparts,  each  of  which  shall  be  deemed  to be an  original  and  such
counterparts shall constitute but one and the same instrument.

<PAGE>

               IN WITNESS  WHEREOF,  GMAC has caused this Limited Guaranty to be
executed and delivered by its respective  officers  thereunto duly authorized as
of the day and year first above written.

                                                   GENERAL MOTORS ACCEPTANCE
                                                   CORPORATION

                                                   By:..........................
                                                   Name:........................
                                                   Title:.......................

Acknowledged by:

JPMORGAN CHASE BANK,
  as Trustee

By:.........................................
Name:.......................................
Title:......................................

RESIDENTIAL ASSET SECURITIES
CORPORATION

By:.........................................
Name:.......................................
Title:......................................

<PAGE>

                                    EXHIBIT M

          FORM OF LENDER CERTIFICATION FOR ASSIGNMENT OF MORTGAGE LOAN

                                __________, 20__

Residential Asset Securities Corporation
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, Minnesota  55437

JPMorgan Chase Bank
4 New York Plaza, 6th Floor
New York, New York 10004

Attention:  Residential Funding Corporation Series 2003-KS3

        Re:    Home Equity Mortgage Asset-Backed Pass-Through Certificates,
               Series 2003-KS3 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
April 1, 2003 among  Residential  Asset Securities  Corporation,  as seller (the
"Company"),  Residential  Funding  Corporation,  as  master  servicer,  and  the
Trustee. All terms used herein and not otherwise defined shall have the meanings
set forth in the Pooling and Servicing  Agreement.  The Lender hereby certifies,
represents  and warrants to, and  covenants  with,  the Master  Servicer and the
Trustee that:

(ii)  the  Mortgage  Loan  is  secured  by  Mortgaged   Property  located  in  a
jurisdiction  in which an  assignment  in lieu of  satisfaction  is  required to
preserve lien priority,  minimize or avoid mortgage recording taxes or otherwise
comply with, or facilitate a refinancing under, the laws of such jurisdiction;

(iii) the substance of the  assignment  is, and is intended to be, a refinancing
of such Mortgage Loan and the form of the  transaction is solely to comply with,
or facilitate the transaction under, such local laws;

(iv) the Mortgage  Loan  following the proposed  assignment  will be modified to
have a rate of  interest  at least  0.25  percent  below  or  above  the rate of
interest on such Mortgage Loan prior to such proposed assignment; and

(v) such assignment is at the request of the borrower under the related Mortgage
Loan.

                                                   Very truly yours,

                                                  (Lender)

                                                   By:.........................
                                                   Name:.......................
                                                   Title:......................

<PAGE>
                                    EXHIBIT N

                   FORM OF RULE 144A INVESTMENT REPRESENTATION

             Description of Rule 144A Securities, including numbers:
                 ===============================================
                 ===============================================

               The  undersigned  seller,  as registered  holder (the  "Seller"),
intends to transfer the Rule 144A Securities  described above to the undersigned
buyer (the "Buyer").

1.      In connection  with such transfer and in accordance  with the agreements
        pursuant  to which the Rule 144A  Securities  were  issued,  the  Seller
        hereby  certifies  the  following  facts:  Neither the Seller nor anyone
        acting  on  its  behalf  has  offered,  transferred,  pledged,  sold  or
        otherwise disposed of the Rule 144A Securities, any interest in the Rule
        144A Securities or any other similar security to, or solicited any offer
        to buy or accept a  transfer,  pledge or other  disposition  of the Rule
        144A  Securities,  any interest in the Rule 144A Securities or any other
        similar  security  from,  or otherwise  approached  or  negotiated  with
        respect  to the Rule  144A  Securities,  any  interest  in the Rule 144A
        Securities or any other similar security with, any person in any manner,
        or made any general  solicitation by means of general  advertising or in
        any other  manner,  or taken any other action,  that would  constitute a
        distribution  of the Rule 144A  Securities  under the  Securities Act of
        1933, as amended (the "1933 Act"),  or that would render the disposition
        of the Rule 144A  Securities a violation of Section 5 of the 1933 Act or
        require  registration  pursuant  thereto,  and that the  Seller  has not
        offered the Rule 144A  Securities  to any person other than the Buyer or
        another  "qualified  institutional  buyer" as defined in Rule 144A under
        the 1933 Act.

2.      The  Buyer,  pursuant  to  Section  5.02 of the  Pooling  and  Servicing
        Agreement (the "Agreement"), dated as of April 1, 2003 among Residential
        Funding  Corporation,   as  master  servicer  (the  "Master  Servicer"),
        Residential   Asset   Securities   Corporation,    as   depositor   (the
        "Depositor"),  and  JPMorgan  Chase  Bank,  as trustee  (the  "Trustee")
        warrants and represents to, and covenants with, the Seller,  the Trustee
        and the Master Servicer as follows:

a.      The  Buyer  understands  that the  Rule  144A  Securities  have not been
        registered under the 1933 Act or the securities laws of any state.

b.      The Buyer considers  itself a substantial,  sophisticated  institutional
        investor  having such knowledge and experience in financial and business
        matters  that it is  capable  of  evaluating  the  merits  and  risks of
        investment in the Rule 144A Securities.

c.      The Buyer has been  furnished  with all  information  regarding the Rule
        144A  Securities  that it has requested from the Seller,  the Trustee or
        the Servicer.
<PAGE>

d.   Neither the Buyer nor anyone acting on its behalf has offered, transferred,
     pledged,  sold or  otherwise  disposed  of the Rule  144A  Securities,  any
     interest in the Rule 144A  Securities or any other similar  security to, or
     solicited  any  offer  to  buy  or  accept  a  transfer,  pledge  or  other
     disposition  of the Rule 144A  Securities,  any  interest  in the Rule 144A
     Securities or any other similar  security from, or otherwise  approached or
     negotiated  with respect to the Rule 144A  Securities,  any interest in the
     Rule 144A Securities or any other similar  security with, any person in any
     manner, or made any general solicitation by means of general advertising or
     in any other  manner,  or taken any other action,  that would  constitute a
     distribution of the Rule 144A  Securities  under the 1933 Act or that would
     render the disposition of the Rule 144A Securities a violation of Section 5
     of the 1933 Act or require registration  pursuant thereto, nor will it act,
     nor has it  authorized  or will it  authorize  any  person to act,  in such
     manner with respect to the Rule 144A Securities.

e.   The Buyer is a "qualified  institutional  buyer" as that term is defined in
     Rule  144A  under  the 1933 Act and has  completed  either  of the forms of
     certification  to that effect  attached  hereto as Annex I or Annex II. The
     Buyer is aware that the sale to it is being made in  reliance on Rule 144A.
     The Buyer is acquiring the Rule 144A  Securities for its own account or the
     accounts of other qualified  institutional  buyers,  understands  that such
     Rule 144A  Securities may be resold,  pledged or transferred  only (i) to a
     person  reasonably  believed  to be a  qualified  institutional  buyer that
     purchases   for  its  own  account  or  for  the  account  of  a  qualified
     institutional  buyer to whom  notice is given  that the  resale,  pledge or
     transfer  is being made in  reliance  on Rule  144A,  or (ii)  pursuant  to
     another exemption from registration under the 1933 Act.

3.      The Buyer

a.   is  not an  employee  benefit  or  other  plan  subject  to the  prohibited
     transaction  provisions of the Employee  Retirement  Income Security Act of
     1974, as amended ("ERISA"), or Section 4975 of the Internal Revenue Code of
     1986, as amended (the "Code") (a "Plan"), or any other person (including an
     investment  manager,  a named  fiduciary or a trustee of any Plan)  acting,
     directly or  indirectly,  on behalf of or purchasing any  Certificate  with
     "plan assets" of any Plan; or

b.   has  provided  the  Trustee,  the Company and the Master  Servicer  with an
     opinion of counsel acceptable to and in form and substance  satisfactory to
     the  Trustee,  the Company  and the Master  Servicer to the effect that the
     purchase of  Certificates  is permissible  under  applicable  law, will not
     constitute or result in any non-exempt  prohibited  transaction under ERISA
     or Section 4975 of the Code and will not subject the  Trustee,  the Company
     or  the  Master   Servicer  to  any  obligation  or  liability   (including
     obligations  or  liabilities  under  ERISA or Section  4975 of the Code) in
     addition to those undertaken in the Pooling and Servicing Agreement.

4.   This  document  may be  executed  in one or  more  counterparts  and by the
     different parties hereto on separate  counterparts,  each of which, when so
     executed,  shall be deemed to be an original; such counterparts,  together,
     shall constitute one and the same document.
                            [Signature Page Follows]

<PAGE>

        IN WITNESS WHEREOF, each of the parties has executed this document as of
the date set forth below.

------------------------------                    ------------------------------
Print Name of Seller                              Print Name of Purchaser

By: ..........................................    By: .........................
    Name:                                             Name:
    Title:                                            Title:

Taxpayer Identification:                          Taxpayer Identification:

No............................................    No...........................

Date:.........................................    Date:........................

<PAGE>

                              ANNEX I TO EXHIBIT N

            QUALIFIED INSTITUTIONAL BUYER STATUS UNDER SEC RULE 144A

                   [For Buyers Other Than Registered Investment Companies]

        The undersigned  hereby certifies as follows in connection with the Rule
144A Investment Representation to which this Certification is attached:

5.......As  indicated below,  the undersigned is the President,  Chief Financial
Officer, Senior Vice President or other executive officer of the Buyer.

6. In  connection  with  purchases  by the  Buyer,  the  Buyer  is a  "qualified
institutional  buyer" as that term is defined in Rule 144A under the  Securities
Act of 1933  ("Rule  144A")  because (i) the Buyer  owned  and/or  invested on a
discretionary  basis  $______________________  in  securities  (except  for  the
excluded  securities referred to below) as of the end of the Buyer's most recent
fiscal year (such amount being calculated in accordance with Rule 144A) and (ii)
the Buyer satisfies the criteria in the category marked below.

        ___    Corporation,  etc. The Buyer is a corporation (other than a bank,
               savings   and   loan   association   or   similar   institution),
               Massachusetts   or  similar  business  trust,   partnership,   or
               charitable  organization  described  in Section  501(c)(3) of the
               Internal Revenue Code.

        ___    Bank.  The Buyer (a) is a national  bank or  banking  institution
               organized under the laws of any State,  territory or the District
               of Columbia,  the business of which is substantially  confined to
               banking and is  supervised  by the State or  territorial  banking
               commission or similar official or is a foreign bank or equivalent
               institution,  and  (b)  has an  audited  net  worth  of at  least
               $25,000,000  as  demonstrated  in  its  latest  annual  financial
               statements, a copy of which is attached hereto.

        ___    Savings   and  Loan.   The  Buyer  (a)  is  a  savings  and  loan
               association,  building and loan  association,  cooperative  bank,
               homestead association or similar institution, which is supervised
               and examined by a State or Federal  authority having  supervision
               over any  such  institutions  or is a  foreign  savings  and loan
               association or equivalent  institution and (b) has an audited net
               worth of at  least  $25,000,000  as  demonstrated  in its  latest
               annual financial statements.

          ___  Broker-Dealer.  The  Buyer is a  dealer  registered  pursuant  to
               Section 15 of the Securities Exchange Act of 1934.

        ___    Insurance  Company.  The  Buyer  is an  insurance  company  whose
               primary  and  predominant  business  activity  is the  writing of
               insurance or the  reinsuring of risks  underwritten  by insurance
               companies  and which is subject to  supervision  by the insurance
               commissioner  or a  similar  official  or  agency  of a State  or
               territory or the District of Columbia.
<PAGE>

        ___    State  or  Local  Plan.  The  Buyer  is a  plan  established  and
               maintained by a State, its political subdivisions,  or any agency
               or  instrumentality  of the State or its political  subdivisions,
               for the benefit of its employees.

        ___    ERISA  Plan.  The Buyer is an  employee  benefit  plan within the
               meaning of Title I of the Employee Retirement Income Security Act
               of 1974, as amended ("ERISA").

        ___    Investment Adviser. The Buyer is an investment adviser registered
               under the Investment Advisers Act of 1940.

        ___    SBIC. The Buyer is a Small Business  Investment  Company licensed
               by the U.S. Small Business Administration under Section 301(c) or
               (d) of the Small Business Investment Act of 1958.

        ___    Business Development Company. The Buyer is a business development
               company  as  defined  in  Section  202(a)(22)  of the  Investment
               Advisers Act of 1940.

        ___    Trust Fund.  The Buyer is a trust fund whose trustee is a bank or
               trust company and whose  participants  are  exclusively (a) plans
               established   and   maintained   by  a   State,   its   political
               subdivisions,  or any agency or  instrumentality  of the State or
               its political subdivisions,  for the benefit of its employees, or
               (b) employee  benefit  plans within the meaning of Title I of the
               Employee  Retirement  Income  Security Act of 1974,  but is not a
               trust fund that includes as  participants  individual  retirement
               accounts or H.R. 10 plans.

7. 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.

8. For purposes of determining the aggregate  amount of securities  owned and/or
invested on a discretionary  basis by the Buyer, the Buyer used the cost of such
securities to the Buyer and did not include any of the securities referred to in
the preceding  paragraph.  Further,  in determining such aggregate  amount,  the
Buyer may have included  securities owned by subsidiaries of the Buyer, but only
if such subsidiaries are consolidated with the Buyer in its financial statements
prepared in accordance with generally accepted accounting  principles and if the
investments  of such  subsidiaries  are  managed  under the  Buyer's  direction.
However,  such  securities  were not included if the Buyer is a  majority-owned,
consolidated  subsidiary  of  another  enterprise  and the Buyer is not itself a
reporting company under the Securities Exchange Act of 1934.
<PAGE>

9. The Buyer  acknowledges  that it is familiar  with Rule 144A and  understands
that the seller to it and other parties related to the  Certificates are relying
and will  continue to rely on the  statements  made  herein  because one or more
sales to the Buyer may be in reliance on Rule 144A.

____          ___        Will the Buyer be purchasing the Rule 144A
Yes           No         Securities for the Buyer's own account?

10.  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.

11.  The Buyer will notify each of the  parties to which this  certification  is
     made of any changes in the information and conclusions  herein.  Until such
     notice  is  given,  the  Buyer's  purchase  of Rule  144A  Securities  will
     constitute a  reaffirmation  of this  certification  as of the date of such
     purchase.

                                            Print Name of Buyer

                                            By:    ............................
                                                   Name:
                                                   Title:

                                            Date:  ............................

<PAGE>
                              ANNEX II TO EXHIBIT N

            QUALIFIED INSTITUTIONAL BUYER STATUS UNDER SEC RULE 144A

              [For Buyers That Are Registered Investment Companies]

        The undersigned  hereby certifies as follows in connection with the Rule
144A Investment Representation to which this Certification is attached:

12. 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.

13.  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).

14.  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).

15.  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.

16.  The  Buyer is  familiar  with Rule  144A and  understands  that each of the
     parties to which this  certification  is made are relying and will continue
     to rely on the  statements  made  herein  because  one or more sales to the
     Buyer will be in reliance on Rule 144A.  In  addition,  the Buyer will only
     purchase for the Buyer's own account.
<PAGE>

17.  The undersigned will notify each of the parties to which this certification
     is made of any changes in the  information and  conclusions  herein.  Until
     such notice, the Buyer's purchase of Rule 144A Securities will constitute a
     reaffirmation  of this  certification  by the undersigned as of the date of
     such purchase.

                                            Print Name of Buyer

                                            By:    .............................
                                                   Name:
                                                   Title:

                                            IF AN ADVISER:

                                            Print Name of Buyer

                                            Date:  .............................

<PAGE>

                                    EXHIBIT O

                                   [RESERVED]

<PAGE>

                                    EXHIBIT P

                       FORM OF ERISA REPRESENTATION LETTER

                                __________, 20__

Residential Asset Securities Corporation
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, Minnesota 55437

JPMorgan Chase Bank
4 New York Plaza, 6th Floor
New York, New York 10004

Residential Funding Corporation
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, Minnesota 55437

Attention: Residential Asset Securities Corporation Series 2003-KS3

Re:     Home Equity Mortgage Asset-Backed Pass-Through Certificates,
        Series 2003-KS3, Class SB

Ladies and Gentlemen:

        [____________________________________]   (the  "Purchaser")  intends  to
purchase from  [______________________________]  (the "Seller")  $[____________]
Initial  Certificate  Principal  Balance of Home  Equity  Mortgage  Asset-Backed
Pass-Through  Certificates,  Series 2003-KS3,  Class ____ (the  "Certificates"),
issued  pursuant  to the Pooling  and  Servicing  Agreement  (the  "Pooling  and
Servicing  Agreement"),  dated as of  April  1,  2003  among  Residential  Asset
Securities  Corporation,  as the company (the "Depositor"),  Residential Funding
Corporation, as master servicer (the "Master Servicer") and JPMorgan Chase Bank,
as trustee  (the  "Trustee").  All terms used herein and not  otherwise  defined
shall have the meanings set forth in the Pooling and  Servicing  Agreement.  The
Purchaser hereby certifies,  represents and warrants to, and covenants with, the
Depositor, the Trustee and the Master Servicer that:

               (a) The  Purchaser  is not an  employee  benefit  or  other  plan
        subject  to  the  prohibited  transaction  provisions  of  the  Employee
        Retirement Income Security Act of 1974, as amended ("ERISA"), or Section
        4975 of the Internal  Revenue  Code of 1986,  as amended (the "Code") (a
        "Plan"),  or any other person (including an investment  manager, a named
        fiduciary or a trustee of any Plan) acting,  directly 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
<PAGE>

               (b) The Purchaser has provided the Trustee, the Depositor and the
        Master Servicer with an opinion of counsel acceptable to and in form and
        substance  satisfactory  to the Trustee,  the  Depositor  and the Master
        Servicer to the effect that the purchase of  Certificates is permissible
        under  applicable  law, will not  constitute or result in any non-exempt
        prohibited  transaction under ERISA or Section 4975 of the Code and will
        not subject the Trustee,  the  Depositor  or the Master  Servicer to any
        obligation or liability  (including  obligations  or  liabilities  under
        ERISA or Section  4975 of the Code) in addition to those  undertaken  in
        the Pooling and Servicing Agreement.

        In addition, the Purchaser hereby certifies, represents and warrants to,
and covenants with, the Depositor,  the Trustee and the Master Servicer that the
Purchaser will not transfer such  Certificates to any Plan or person unless such
Plan or person meets the requirements set forth in either (a) or (b) above.

                                            Very truly yours,

                                            -----------------------------------
                                                (Purchaser)

                                            By: _______________________________
                                            Name: _____________________________
                                            Title: ____________________________

<PAGE>

                                   [RESERVED]

<PAGE>

                                    EXHIBIT R

                              ASSIGNMENT AGREEMENT

                    (a copy can be obtained from the Trustee)

                                     <PAGE>
                                    EXHIBIT S

                            MORTGAGE INSURANCE POLICY

                    (a copy can be obtained from the Trustee)

<PAGE>

                                   EXHIBIT T-1

                         FORM OF FORM 10-K CERTIFICATION

        I, [identify the certifying individual], certify that:

1. I have  reviewed  the annual  report on Form 10-K for the fiscal year [____],
and all reports on Form 8-K containing  distribution or servicing  reports filed
in respect of periods included in the year covered by that annual report, of the
trust (the  "Trust")  created  pursuant to the Pooling and  Servicing  Agreement
dated as of  April  1,  2003  (the  "P&S  Agreement")  among  Residential  Asset
Securities  Corporation (the "Company"),  Residential  Funding  Corporation (the
"Master Servicer") and JPMorgan Chase Bank (the "Trustee");

2. Based on my knowledge,  the  information in these reports,  taken as a whole,
does not  contain  any untrue  statement  of a material  fact or omit to state a
material  fact  necessary  to  make  the  statements   made,  in  light  of  the
circumstances  under which such  statements  were made, not misleading as of the
last day of the period covered by this annual report;

3. Based on my knowledge,  the servicing  information required to be provided to
the Trustee by the Master  Servicer  under the P&S  Agreement  for  inclusion in
these reports is included in these reports;

4. I am  responsible  for  reviewing  the  activities  performed  by the  Master
Servicer  under the P&S  Agreement  and based upon my  knowledge  and the annual
compliance review required under the P&S Agreement,  and, except as disclosed in
the reports,  the Master  Servicer has fulfilled its  obligations  under the P&S
Agreement; and

5. The reports  disclose  all  significant  deficiencies  relating to the Master
Servicer's compliance with the minimum servicing standards based upon the report
provided by an  independent  public  accountant,  after  conducting  a review in
compliance with the Uniform Single  Attestation  Program for Mortgage Bankers as
set forth in the P&S Agreement, that is included in these reports.

        In giving the  certifications  above,  I have  reasonably  relied on the
information provided to me by the following unaffiliated parties: [the Trustee].

        IN  WITNESS  WHEREOF,  I  have  duly  executed  this  certificate  as of
_________, 20__.

                                              ----------------------------
                                              Name:
                                              Title:

*    to be signed by the senior officer in charge of the servicing  functions of
     the Master Servicer

<PAGE>

                                   EXHIBIT T-2

             FORM OF BACK-UP CERTIFICATE TO FORM 10-K CERTIFICATION

        The  undersigned,   a  Responsible  Officer  of  [______________]   (the
"Trustee") certifies that:

(a) The  Trustee has  performed  all of the duties  specifically  required to be
performed  by it  pursuant  to the  provisions  of  the  Pooling  and  Servicing
Agreement dated as of April 1, 2003 (the  "Agreement") by and among  Residential
Asset Securities Corporation, as depositor,  Residential Funding Corporation, as
master  servicer,  and the Trustee in  accordance  with the  standards set forth
therein.

(b)  Based  on my  knowledge,  the  list of  Certificateholders  as shown on the
Certificate  Register  that is  provided  by the  Trustee  pursuant  to  Section
4.03(e)(I) of the Agreement is accurate.

        Capitalized  terms used and not defined  herein  shall have the meanings
given such terms in the Agreement.

        IN  WITNESS  WHEREOF,  I  have  duly  executed  this  certificate  as of
_________, 20__.

                                         ----------------------------
                                         Name:
                                         Title:

<PAGE>

                                    EXHIBIT U

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

Account number
Transaction Identifier
Unpaid Principal  Balance prior to Modification
Next Due Date
Monthly Principal and Interest  Payment
Total Servicing  Advances
Current  Interest Rate
Original Maturity  Date
Original Term to Maturity  (Months)
Remaining  Term to Maturity (Months)
Trial  Modification  Indicator
Mortgagor  Equity  Contribution
Total Servicer Advances
Trial Modification Term (Months)
Trial Modification Start Date
Trial  Modification  End Date
Trial  Modification  Period Principal and Interest
Payment Trial Modification  Interest Rate
Trial Modification Term
Rate Reduction Indicator
Interest  Rate  Post  Modification
Rate  Reduction  Start  Date
Rate Reduction  End  Date
Rate  Reduction  Term
Term  Modified  Indicator
Modified Amortization  Period
Modified Final  Maturity Date
Total  Advances  Written Off
Unpaid  Principal  Balance  Written Off
Other Past Due Amounts Written Off
Write Off Date
Unpaid  Principal  Balance  Post  Write Off
Capitalization  Indicator
Mortgagor  Contribution
Total Capitalized Amount
Modification Close Date
Unpaid Principal  Balance Post  Capitalization  Modification
Next Payment Due Date per Modification Plan
Principal and Interest Payment Post Modification
Interest Rate Post  Modification
Payment  Made  Post  Capitalization
Delinquency  Status  to Modification Plan<PAGE>

                                                                    EXHIBIT 4.81

                                                                  Conformed Copy

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

                             DUKE ENERGY CORPORATION

                                       TO

                              JPMORGAN CHASE BANK,
                                     Trustee

                                   ----------

                       EIGHTY-FIRST SUPPLEMENTAL INDENTURE

                          Dated as of February 25, 2003

                                   ----------

                    CREATING AN ISSUE OF FIRST AND REFUNDING
                     MORTGAGE BONDS, 3.75% SERIES A DUE 2008
                           AND 3.75% SERIES B DUE 2008

                                   ----------

                                 SUPPLEMENTAL TO
                          FIRST AND REFUNDING MORTGAGE
                          DATED AS OF DECEMBER 1, 1927

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

<PAGE>

         SUPPLEMENTAL INDENTURE, bearing date as of the 25th day of February,
2003, made and entered into by and between Duke Energy Corporation, formerly
known as Duke Power Company, a corporation duly organized and existing under the
laws of the State of North Carolina, hereinafter called the "Corporation," party
of the first part, and JPMorgan Chase Bank (formerly known as The Chase
Manhattan Bank, formerly known as Chemical Bank (successor to Morgan Guaranty
Trust Company of New York, as Trustee)), a New York banking corporation, having
its principal place of business in the Borough of Manhattan, City and State of
New York, hereinafter called the "Trustee," as Trustee, party of the second
part.

         WHEREAS Duke Power Company, a New Jersey corporation, hereinafter
called the "New Jersey Company," duly executed and delivered its First and
Refunding Mortgage, dated as of December 1, 1927, to Guaranty Trust Company of
New York, as Trustee, to secure its First and Refunding Mortgage Gold Bonds, to
be issued from time to time in series as provided in said Mortgage, and has from
time to time duly executed and delivered supplemental indentures, including
supplemental indentures dated as of September 1, 1947 and February 1, 1949, to
Guaranty Trust Company of New York (the corporate name of which has been changed
to Morgan Guaranty Trust Company of New York), as Trustee, and a supplemental
indenture dated as of February 1, 1960 to Morgan Guaranty Trust Company of New
York, as Trustee, supplementing and modifying said Mortgage (said Mortgage, as
so supplemented and modified, being hereinafter referred to as the "original
indenture"); and

         WHEREAS bonds of a series known as the "First and Refunding Mortgage
Bonds, 2.65% Series Due 1977" (herein called "bonds of the 2.65% Series"), bonds
of a series known as the "First and Refunding Mortgage Bonds, 2 7/8% Series Due
1979" (herein called "bonds of the 1979 Series"), bonds of a series known as the
"First and Refunding Mortgage Bonds, 6 3/8% Series Due 1998" (herein called
"bonds of the 1998 Series"), bonds of a series known as the "First and Refunding
Mortgage Bonds, Pollution Control Facilities Revenue Refunding Series Due 2014"
(herein called "bonds of the 1990 Pollution Control Series"), bonds of a series
known as the "First and Refunding Mortgage Bonds, City of Greensboro Series Due
2027" (herein called "bonds of the 2027 City of Greensboro Series"), bonds of a
series known as the "First and Refunding Mortgage Bonds, Medium-Term Notes
Series" (herein called "bonds of the Medium-Term Notes Series"), bonds of a
series known as the "First and Refunding Mortgage Bonds, 6 5/8% Series B Due
2003" (herein called "bonds of the 2003 Series B"), bonds of a series known as
the "First and Refunding Mortgage Bonds, 6 3/8% Series Due 2008" (herein called
"bonds of the 2008 Series"), bonds of a series known as the "First and Refunding
Mortgage Bonds, 5 7/8% Series C Due 2003" (herein called "bonds of the 2003
Series C"), bonds of a series known as the "First and Refunding Mortgage Bonds,
Pollution Control Facilities Revenue Refunding Series Due 2014" (herein called
"bonds of the 1993 Pollution Control Series"), bonds of a series known as the
"First and Refunding Mortgage Bonds, 6 1/4% Series B 2004" (herein called "bonds
of the 2004 Series B"), bonds of a series known as the "First and Refunding
Mortgage Bonds, 7% Series Due 2033" (herein called "bonds of the 2033 Series"),
bonds of a series known as the "First and Refunding Mortgage Bonds, 6 7/8%
Series B Due 2023" (herein called "bonds of the 2023 Series B"), bonds of a
series known as the "First and Refunding Mortgage Bonds, 6 3/4% Series Due 2025"
(herein called "bonds of the 2025 Series"), bonds of a series known as the
"First and Refunding Mortgage Bonds, 7 7/8% Series Due 2024" (herein called
"bonds of the 2024 Series"), bonds of a series known as the "First and Refunding
Mortgage Bonds, 7 1/2%

<PAGE>

                                                                               2

Series B Due 2025" (herein called "bonds of the 2025 Series B"), bonds of a
series known as the "First and Refunding Mortgage Bonds, 7 1/2% Series Due 1999"
(herein called "bonds of the 1999 Series"), bonds of a series known as the
"First and Refunding Mortgage Bonds, 7% Series Due 2000" (herein called "bonds
of the 2000 Series"), bonds of a series known as the "First and Refunding
Mortgage Bonds, 7% Series B Due 2000" (herein called "bonds of the 2000 Series
B"), bonds of a series known as the "First and Refunding Mortgage Bonds, 6.625%
Series due 2003" (herein called "bonds of the 2003 Series"), bonds of a series
known as the "First and Refunding Mortgage Bonds, 9 5/8% Series due 2020"
(herein called "bonds of the 2020 Series"), bonds of a series known as the
"First and Refunding Mortgage Bonds, 8 3/4% Series due 2021" (herein called
"bonds of the 2021 Series"), bonds of a series known as "First and Refunding
Mortgage Bonds, 7% Series due 2005" (herein called "bonds of the 2005 Series")
and such other bonds that have been issued have heretofore been issued and
(except for bonds of the 2.65% Series, bonds of the 1979 Series, bonds of the
1998 Series, bonds of the 1999 Series, bonds of the 2000 Series, bonds of the
2000 Series B, bonds of the 2003 Series, bonds of the 2020 Series, bonds of the
2021 Series, bonds of the 2005 Series, bonds of the 2025 Series B and other such
bonds which have been redeemed or retired in their entirety) are the only bonds
now outstanding under the original indenture as heretofore supplemented; and

         WHEREAS the Corporation has duly executed and delivered a supplemental
indenture, dated as of June 15, 1964, to Morgan Guaranty Trust Company of New
York, as Trustee, for the purpose of evidencing the succession by merger of the
Corporation to the New Jersey Company and the assumption by the Corporation of
the covenants and conditions of the New Jersey Company in the original indenture
and to enable the Corporation to have and exercise the powers and rights of the
New Jersey Company under the original indenture in accordance with the terms
thereof and whereby the Corporation assumed and agreed to pay duly and
punctually the principal of and interest on the bonds issued under the original
indenture in accordance with the provisions of said bonds and the coupons
thereto appertaining and the original indenture, and agreed to perform and
fulfill all the terms, covenants and conditions of the original indenture
binding upon the New Jersey Company; and

         WHEREAS Morgan Guaranty Trust Company of New York resigned as Trustee
under the original indenture as heretofore supplemented and Chemical Bank was
appointed successor Trustee, said resignation and appointment having taken
effect on August 30, 1994 pursuant to an Instrument of Resignation, Appointment
and Acceptance dated as of August 30, 1994 among the Corporation, Morgan
Guaranty Trust Company of New York, as Trustee, and Chemical Bank (now known as
JPMorgan Chase Bank), as successor Trustee; and

         WHEREAS the Corporation desires to create under the original indenture,
as heretofore supplemented and as to be supplemented by this supplemental
indenture, a new series of bonds, to be known as its "First and Refunding
Mortgage Bonds, 3.75% Series A due 2008" and "First and Refunding Mortgage
Bonds, 3.75% Series B due 2008" and to determine the terms and provisions and
the forms of the bonds of such series; and

         WHEREAS for the purposes hereinabove recited, and pursuant to due
corporate action, the Corporation has duly determined to execute and deliver to
the Trustee a supplemental indenture in the form hereof supplementing the
original indenture (the original indenture, as

<PAGE>

                                                                               3

supplemented by the aforesaid supplemental indenture dated as of June 15, 1964,
by supplemental indentures dated as of February 1, 1968, March 1, 1990, May 15,
1990, July 1, 1991, February 1, 1993, March 1, 1993, April 1, 1993, May 1, 1993,
July 1, 1993, August 1, 1993, August 20, 1993, May 1, 1994 and as hereby
supplemented, being sometimes hereinafter referred to as the "Indenture"); and

         WHEREAS all conditions and requirements necessary to make this
supplemental indenture a valid, legal and binding instrument in accordance with
its terms have been done and performed, and the execution and delivery hereof
have been in all respects duly authorized:

         NOW, THEREFORE, THIS INDENTURE WITNESSETH:

         That in consideration of the premises and of the sum of one dollar duly
paid by the Corporation to the Trustee at or before the execution and delivery
of these presents, the receipts whereof is hereby acknowledged, the Corporation
hereby covenants and agrees with the Trustee and its successors in the trust
under the Indenture as follows:

                                    PART ONE.

                    BONDS OF THE 3.75% SERIES A DUE 2008 AND
                      BONDS OF THE 3.75% SERIES B DUE 2008.

         SECTION 1. The Corporation hereby creates a new series of bonds to be
issued under and secured by the Indenture and known as its First and Refunding
Mortgage Bonds, 3.75% Series A due 2008 (herein called "Series A Mortgage
Bonds") and its First and Refunding Mortgage Bonds, 3.75% Series B due 2008
(herein called "Series B Mortgage Bonds", and together with the Series A
Mortgage Bonds, the "bonds of the 3.75% Series"), and the Corporation hereby
establishes, determines and fixes the terms and provisions of the bonds of the
3.75% Series as hereinafter in this Part One set forth.

         Each bond of the 3.75% Series shall be dated the date of its
authentication (except that if any such bond shall be authenticated on any
interest payment date, it shall be dated the following day) and interest shall
be payable on the principal represented thereby commencing September 5, 2003,
from the September 5 or March 5, as the case may be, next preceding the date
thereof to which interest has been paid, unless such date of authentication is
prior to September 5, 2003, in which case interest shall be payable from
February 25, 2003; provided, however, that interest shall be payable on each
bond of the 3.75% Series authenticated after the record date (as defined in the
next succeeding paragraph of this Section 1) with respect to any interest
payment date and prior to such interest payment date, only from such interest
payment date. In addition, a special interest premium may accrue on the bonds of
the 3.75% Series in the circumstances described in the Registration Rights
Agreement.

         Interest on any bond of the 3.75% Series shall be paid to the person
who, according to the bond register of the Corporation, is the registered holder
of such bond of the 3.75% Series at the close of business on the applicable
record date, and such interest payments shall be made by check mailed to such
registered holder at his last address shown on such bond register or, at the

<PAGE>

                                                                               4

option of the Corporation, by wire transfer at such place and to such account at
a banking institution in the United States as may be designated in writing to
the Trustee at least sixteen (16) days prior to the date of payment by the
Person entitled thereto (provided, that if the bonds of the 3.75% Series are
represented by Global Securities held by the Depositary, payment may be made
pursuant to the procedures of the Depositary); provided, however, that, if the
Corporation shall default in the payment of the interest due on any interest
payment date on any bond of the 3.75% Series, such defaulted interest shall be
paid to the registered holder of such bond (or any bond or bonds of the 3.75%
Series issued upon transfer, exchange or substitution thereof) on the date of
subsequent payment of such defaulted interest or, at the election of the
Corporation, to the person in whose name such bond (or any bond or bonds of the
3.75% Series issued upon transfer, exchange or substitution thereof) is
registered on a subsequent record date established by notice given by mail by or
on behalf of the Corporation to the holders of all bonds of the 3.75% Series not
less than ten (10) days preceding such subsequent record date. The term "record
date" as used in this Section 1 shall mean, with respect to any semi-annual
interest payment date, the close of business on the 15th calendar day next
preceding such interest payment date or, in the case of a payment of defaulted
interest, the close of business on any subsequent record date established as
provided above.

         SECTION 2. All bonds of the 3.75% Series shall mature as to principal
on March 5, 2008, and shall bear interest at a rate of 3.75% per annum, payable
semi-annually on the fifth day of March and September in each year.

         SECTION 3. The bonds of the 3.75% Series shall be fully registered
bonds, without coupons, in denominations of one thousand dollars ($1,000) and
any integral multiple of one thousand dollars ($1,000), all such bonds to be
numbered, and shall be transferable and exchangeable as provided in the form of
bond set forth in this supplemental indenture. The provisions of Section 1.19
and any other provision in the Indenture in respect of coupon bonds or
reservation of coupon bond numbers shall be inapplicable to the bonds of the
3.75% Series.

         SECTION 4. The Bonds may be redeemed at the option of the Corporation,
in whole or in part at any time and from time to time, at a redemption price
equal to the greater of (1) 100% of the principal amount of the Bonds to be
redeemed and (2) the sum of the present values of the remaining scheduled
payments of principal and interest on such Bonds (exclusive of interest accrued
to the redemption date) discounted to the redemption date on a semiannual basis
(assuming a 360-day year consisting of twelve 30-day months) at the Treasury
Rate plus 15 basis points, plus, in either case, accrued and unpaid interest on
the principal amount being redeemed to such redemption date.

         The bonds of the 3.75% Series are also subject to redemption through
the operation of the Replacement Fund provided in Part Two of this supplemental
indenture or through the application of moneys paid to the Trustee pursuant to
the provisions of Section 5.05 of the Indenture, at any time or from time to
time prior to maturity, upon prior notice as hereinafter provided, at the
redemption prices specified in the fourth paragraph of the reverse side of the
form of bond set forth in this supplemental indenture, together with interest
accrued thereon to the date fixed for redemption thereof.

<PAGE>

                                                                               5

         All such redemptions of bonds of the 3.75% Series shall be effected as
provided in Article 3 of the Indenture except that, in case a part only of the
bonds of the 3.75% Series is to be paid and redeemed, the particular bonds or
part thereof shall be selected by the Trustee in such manner as the Trustee in
its uncontrolled discretion shall determine to be fair and in any case where
several bonds are registered in the same name, the Trustee may treat the
aggregate principal amount so registered as if it were represented by one bond
and except that when bonds are redeemed in part only the notice given to any
particular holder need state only the principal amount of the bonds of that
holder which are to be redeemed and except that notice to the holders of bonds
to be redeemed shall be given by mailing to such holders a notice of such
redemption, first class mail postage prepaid, not later than the thirtieth day,
and not earlier than the sixtieth day, before the date fixed for redemption, at
their last addresses as they shall appear upon the bond register of the
Corporation. Any notice which is mailed in the manner herein provided shall be
conclusively presumed to have been duly given, whether or not the holder
receives such notice; and failure duly to give such notice by mail, or any
defect in such notice, to the holder of any bond designated for redemption as a
whole or in part shall not affect the validity of the proceedings for the
redemption of any other bond. No publication of notice of such redemption shall
be required.

         SECTION 5. The limit upon the aggregate principal amount of the Series
A Mortgage Bonds which may be authenticated and delivered pursuant to this
Eighty-First Supplemental Indenture shall be $500,000,000; the limit upon the
aggregate principal amount of the Series B Mortgage Bonds which may be
authenticated and delivered pursuant to this Eighty-First Supplemental Indenture
shall be $500,000,000; and at all times, the limit of the aggregate principal
amount of Series A Mortgage Bonds plus Series B Mortgage Bonds shall be
$500,000,000.

         SECTION 6. The place or places of payment (as to principal and premium,
if any, and interest), redemption, transfer, exchange and registration of the
bonds of the 3.75% Series shall be the office or offices or the agency or
agencies of the Corporation in the Borough of Manhattan, The City of New York,
designated from time to time by the Board of Directors of the Corporation
(provided, that if the bonds of the 3.75% Series are represented by Global
Securities held by or on behalf of the Depositary, the procedures of the
Depositary may be followed for any action under this Section 6 of Part One).

         SECTION 7. The form of the Series A Mortgage Bonds and the certificate
of the Trustee to be endorsed on such bonds, respectively, shall be in
substantially the form set forth in Exhibit A hereto. The form of the Series B
Mortgage Bonds and the certificate of the Trustee to be endorsed on such bonds,
respectively, shall be in substantially the form set forth in Exhibit B hereto.

                                    PART TWO.

                                REPLACEMENT FUND.

         SECTION 1. So long as any of the bonds of the 3.75% Series are
outstanding, the Corporation will continue to maintain the Replacement Fund set
forth in, and in accordance with

<PAGE>

                                                                               6

the applicable terms and conditions now contained in, Part Two of the
supplemental indenture dated as of February 1, 1949, and the covenants on the
part of the Corporation contained in such Part Two shall continue and remain in
full force and effect, whether or not bonds of the 1979 Series are outstanding
and to the same extent as though the words "or any bonds of the 3.75% Series"
were inserted after the word "Series" appearing in the second line of Section 1
and the second line of Section 4 of said Part Two of said supplemental indenture
dated as of February 1, 1949.

         SECTION 2. If at any time (a) bonds of the 3.75% Series are outstanding
and (b) no bonds of the Medium-Term Notes Series, of the 2003 Series B, of the
2008 Series, of the 2003 Series C, of the 2004 Series B, of the 2033 Series, of
the 2023 Series B, of the 2025 Series or of the 2024 Series are outstanding and
(c) cash which shall have been deposited with the Trustee pursuant to such
Replacement Fund shall not within five years from the date of deposit thereof
have been paid out, or used or set aside by the Trustee for the payment,
purchase or redemption of bonds, pursuant to such Replacement Fund, such cash
shall, if in excess of fifty thousand dollars ($50,000), be applied to the
redemption of bonds of the 3.75% Series in an aggregate principal amount
sufficient to exhaust as nearly as possible the full amount of such cash.
Anything in Section 5 of Part Two of the aforesaid supplemental indenture dated
as of February 1, 1949, in Section 3 of Part Two of the supplemental indentures
dated as of February 1, 1993, May 1, 1993, July 1, 1993, August 1, 1993, August
20, 1993 and May 1, 1994, in Section 3 of Part Three of the supplemental
indenture dated as of March 1, 1990 and in Section 5 of Part Four of the
supplemental indenture dated as of March 1, 1993 to the contrary
notwithstanding, no cash shall be paid over to the Corporation thereunder if at
the time any bonds of the 3.75% Series are then outstanding, and such cash shall
in such event be applied as in this Part Two set forth.

         SECTION 3. Whenever all of the bonds of the 3.75% Series, the
Medium-Term Notes Series, the 2003 Series B, the 2008 Series, the 2003 Series C,
the 2004 Series B, the 2033 Series, the 2023 Series B, the 2025 Series and the
2024 Series shall have been paid, purchased or redeemed, the Trustee shall, upon
application of the Corporation, pay to or upon the order of the Corporation all
cash theretofore deposited with the Trustee pursuant to the provisions of the
Replacement Fund and not previously disposed of pursuant to the provisions of
the Replacement Fund, and shall deliver to the Corporation any bonds which shall
theretofore have been deposited with the Trustee pursuant to the provisions of
the Replacement Fund or paid, purchased or redeemed pursuant to the provisions
of the Replacement Fund.

                                   PART THREE.

                    ADDITIONAL COVENANTS OF THE CORPORATION.

         SECTION 1. Whether or not the covenants on the part of the Corporation
contained in Part Three of the supplemental indenture dated as of February 1,
1949 are modified with the consent of the holders of bonds of the 1990 Pollution
Control Series, the 2027 City of Greensboro Series, the Medium-Term Notes
Series, the 2003 Series B, the 2008 Series, the 2003 Series C, the 1993
Pollution Control Series, the 2004 Series B, the 2033 Series, the 2023 Series B,
the 2025 Series or the 2024 Series and whether or not the bonds of the 1990
Pollution Control Series, the 2027 City of Greensboro Series, the Medium-Term
Notes Series, the 2003 Series B,

<PAGE>

                                                                               7

the 2008 Series, the 2003 Series C, the 1993 Pollution Control Series, the 2004
Series B, the 2033 Series, the 2023 Series B, the 2025 Series or the 2024 Series
are outstanding, such covenants on the part of the Corporation contained in said
Part Three shall continue and remain in full force and effect so long as any of
the bonds of the 3.75% Series are outstanding and to the same extent as though
the words "or so long as any bonds of the 3.75% Series are outstanding" were
inserted after the words "so long as any of the bonds of the 1979 Series or any
bonds of the 2.65% Series are outstanding" wherever such words appear in said
Part Three of the supplemental indenture dated as of February 1, 1949.

         SECTION 2. Whether or not the second sentence of paragraph (a) of
Section 2.08 of the original indenture (making certain provisions for the
definition of the term "net amount" applicable while bonds of the 2.65% Series
were outstanding and which was originally set forth in Section 4 of Article One
of the supplemental indenture dated as of September 1, 1947 and which is
corrected and clarified by Section 2 of Part Four of the supplemental indenture
dated as of February 1, 1968) is modified with the consent of the holders of
bonds of the 1990 Pollution Control Series, the 2027 City of Greensboro Series,
Medium-Term Notes Series, the 2003 Series B, the 2008 Series, the 2003 Series C,
the 1993 Pollution Control Series, the 2004 Series B, the 2033 Series, the 2023
Series B, the 2025 Series or the 2024 Series and whether or not bonds of the
1990 Pollution Control Series, the 2027 City of Greensboro Series, the
Medium-Term Notes Series, the 2003 Series B, the 2008 Series, the 2003 Series C,
the 1993 Pollution Control Series, the 2004 Series B, the 2033 Series, the 2023
Series B, the 2025 Series or the 2024 Series are outstanding, said sentence
shall continue and remain in full force and effect so long as any bonds of the
3.75% Series are outstanding, and with the same force and effect as though said
sentence had stated that such provisions were to be applicable so long as any of
the bonds of the 3.75% Series are outstanding.

                                   PART FOUR.

                    GLOBAL SECURITIES; TRANSFER AND EXCHANGE.

         SECTION 1. Global Securities. The bonds of the 3.75% Series shall
initially be issued in the form of one or more Global Securities registered in
the name of the Depositary (which initially shall be The Depository Trust
Company) or its nominee. Except under the limited circumstances described below,
bonds of the 3.75% Series represented by such Global Security or Global
Securities shall not be exchangeable for, and shall not otherwise be issuable
as, bonds of the 3.75% Series in definitive form. The Global Securities
described in this Part Four may not be transferred except by the Depositary to a
nominee of the Depositary or by a nominee of the Depositary to the Depositary or
another nominee of the Depositary or to a successor Depositary or its nominee.

         None of the Corporation, the Trustee nor any agent of the Corporation
or the Trustee will have any responsibility or liability for any aspect of the
records relating to or payments made on account of beneficial ownership
interests of a Global Security or maintaining, supervising or reviewing any
records relating to such beneficial ownership interests.

         A Global Security shall be exchangeable for bonds of the 3.75% Series
registered in the names of persons other than the Depositary or its nominee only
if (i) the Depositary notifies the

<PAGE>

                                                                               8

Corporation that it is unwilling or unable to continue as a Depositary for such
Global Security and no successor Depositary shall have been appointed by the
Corporation within 90 days of receipt by the Corporation of such notification,
or if at any time the Depositary ceases to be a clearing agency registered under
the Exchange Act at a time when the Depositary is required to be so registered
to act as such Depositary and no successor Depositary shall have been appointed
by the Corporation within 90 days after it becomes aware of such cessation or
(ii) the Corporation in its sole discretion determines that such Global Security
shall be so exchangeable. Any Global Security that is exchangeable pursuant to
the preceding sentence shall be exchangeable for bonds of the 3.75% Series
registered in such names as the Depositary shall direct.

         The bonds of the 3.75% Series will be resold by the initial purchasers
only to QIBs in reliance on Rule 144A. Such bonds of the 3.75% Series may
thereafter be transferred only to QIBs in accordance with the procedure
described herein.

         Rule 144A Bonds shall be issued in the form of a permanent Global
Security, without interest coupons, substantially in the form of Exhibit A,
which is hereby incorporated by reference and made a part of this Eighty-First
Supplemental Indenture, including the legends set forth in Section 2 of this
Part Four below, deposited with the Trustee, as custodian for the Depositary.
The Rule 144A Global Bond may be represented by more than one certificate if so
required by the Depositary's rules regarding the maximum principal amount to be
represented by a single certificate.

         SECTION 2. Restrictive Legends. (a) Unless and until (i) a bond of the
3.75% Series is sold under an effective registration statement or (ii) a Series
A Mortgage Bond is exchanged for a Series B Mortgage Bond in connection with an
effective registration statement, each Rule 144A Global Bond (and all Series A
Mortgage Bonds issued in exchange therefor or in substitution thereof) shall
bear the following legend, in each case pursuant to the Registration Rights
Agreement (the "Restricted Securities Legend"), subject to removal on or after
the Resale Restriction Termination Date referred to in Section 3 of this Part
Four (each defined term in the legend being defined as such for purposes of the
legend only):

         "THIS SECURITY HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF
         1933, AS AMENDED (THE "SECURITIES ACT"), OR THE SECURITIES LAWS OF ANY
         STATE OR OTHER JURISDICTION. NEITHER THIS SECURITY NOR ANY INTEREST OR
         PARTICIPATION HEREIN MAY BE REOFFERED, SOLD, ASSIGNED, TRANSFERRED,
         PLEDGED, ENCUMBERED OR OTHERWISE DISPOSED OF IN THE ABSENCE OF SUCH
         REGISTRATION OR UNLESS SUCH TRANSACTION IS EXEMPT FROM, OR NOT SUBJECT
         TO, SUCH REGISTRATION.

         THE HOLDER OF THIS SECURITY BY ITS ACCEPTANCE HEREOF AGREES, ON ITS OWN
         BEHALF AND ON BEHALF OF ANY INVESTOR ACCOUNT FOR WHICH IT HAS PURCHASED
         SECURITIES, TO OFFER, SELL OR OTHERWISE TRANSFER SUCH SECURITY OR
         INTEREST OR PARTICIPATION THEREIN, PRIOR TO THE DATE (THE "RESALE
         RESTRICTION TERMINATION DATE") THAT IS TWO YEARS (OR SUCH PERIOD AS MAY
         BE REQUIRED BY ANY

<PAGE>

                                                                               9

         SUBSEQUENT CHANGE IN APPLICABLE LAW) AFTER THE LATER OF THE ORIGINAL
         ISSUE DATE HEREOF AND THE LAST DATE ON WHICH DUKE ENERGY CORPORATION
         (THE "CORPORATION") OR ANY AFFILIATE OF THE CORPORATION WAS THE OWNER
         OF THIS SECURITY (OR ANY PREDECESSOR OF SUCH SECURITY), ONLY (A) TO THE
         CORPORATION, (B) PURSUANT TO A REGISTRATION STATEMENT THAT HAS BEEN
         DECLARED EFFECTIVE UNDER THE SECURITIES ACT, (C) FOR SO LONG AS THE
         SECURITIES ARE ELIGIBLE FOR RESALE PURSUANT TO RULE 144A UNDER THE
         SECURITIES ACT, TO A PERSON IT REASONABLY BELIEVES IS A "QUALIFIED
         INSTITUTIONAL BUYER" AS DEFINED IN RULE 144A UNDER THE SECURITIES ACT
         THAT PURCHASES FOR ITS OWN ACCOUNT OR FOR THE ACCOUNT OF A QUALIFIED
         INSTITUTIONAL BUYER TO WHOM NOTICE IS GIVEN THAT THE TRANSFER IS BEING
         MADE IN RELIANCE ON RULE 144A, OR (D) PURSUANT TO ANY OTHER AVAILABLE
         EXEMPTION FROM THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT,
         SUBJECT TO THE CORPORATION'S AND THE TRUSTEE'S RIGHT PRIOR TO ANY SUCH
         OFFER, SALE OR TRANSFER PURSUANT TO CLAUSE (D) TO REQUIRE THE DELIVERY
         OF AN OPINION OF COUNSEL, CERTIFICATION AND/OR OTHER INFORMATION
         SATISFACTORY TO EACH OF THEM. THIS LEGEND WILL BE REMOVED UPON THE
         REQUEST OF THE HOLDER AFTER THE RESALE RESTRICTION TERMINATION DATE."

         (b) Each of the Global Securities shall bear the following legend (the
"Depository Legend") on the face thereof:

         "UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE
         OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), NEW
         YORK, NEW YORK, TO THE CORPORATION OR ITS AGENT FOR REGISTRATION OF
         TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED
         IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN
         AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO.
         OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE
         OF DTC), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR
         OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED
         OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.

         TRANSFERS OF THIS GLOBAL NOTE SHALL BE LIMITED TO TRANSFERS IN WHOLE,
         BUT NOT IN PART, TO DTC, TO NOMINEES OF DTC OR TO A SUCCESSOR THEREOF
         OR SUCH SUCCESSOR'S NOMINEE AND TRANSFERS OF PORTIONS OF THIS GLOBAL
         NOTE SHALL BE LIMITED TO TRANSFERS MADE IN ACCORDANCE WITH THE
         RESTRICTIONS SET FORTH IN THE INDENTURE REFERRED TO ON THE REVERSE
         HEREOF."

         SECTION 3. Transfer and Exchange. (a) With respect to any proposed
transfer of a Rule 144A Bond prior to the date which is two years after the
later of the date of its original

<PAGE>

                                                                              10

issue (or such period as may be required by any subsequent change in applicable
law) and the last date on which the Corporation or any affiliate of the
Corporation was the owner of such Rule 144A Bonds (or any predecessor thereto)
(the "Resale Restriction Termination Date"), a transfer of a Rule 144A Bond to a
QIB shall be made upon the representation of the transferee in the form of
certificate as set forth on the reverse of the bonds of the 3.75% Series that it
is purchasing for its own account or an account with respect to which it
exercises sole investment discretion and that it and any such account is a
"qualified institutional buyer" within the meaning of Rule 144A, and is aware
that the sale to it is being made in reliance on Rule 144A and acknowledges that
it has received such information regarding the Corporation as the undersigned
has requested pursuant to Rule 144A or has determined not to request such
information and that it is aware that the transferor is relying upon its
foregoing representations in order to claim the exemption from registration
provided by Rule 144A.

         (b) Restricted Securities Legend. Upon the transfer, exchange or
replacement of bonds of the 3.75% Series not bearing a Restricted Securities
Legend, the Trustee shall deliver bonds of the 3.75% Series that do not bear a
Restricted Securities Legend. Upon the transfer, exchange or replacement of
bonds of the 3.75% Series bearing a Restricted Securities Legend, the Trustee
shall deliver only bonds of the 3.75% Series that bear a Restricted Securities
Legend unless there is delivered to the Trustee an opinion of counsel,
certification and/or other information satisfactory to the Corporation and the
Trustee to the effect that neither such legend nor the related restrictions on
transfer are required in order to maintain compliance with the provisions of the
Securities Act.

         (c) Notwithstanding anything herein to the contrary, the Trustee shall
not have any responsibility to receive any letters, opinions or certifications,
nor any responsibility to monitor compliance with any transfer restrictions, in
connection with any transfer or exchange of any beneficial interest in a Global
Security for a beneficial interest in the same Global Security.

         (d) If and when the Series A Mortgage Bonds may be exchanged for Series
B Mortgage Bonds as provided in the Registration Rights Agreement, the Holder
has the option of exchanging its Series A Mortgage Bonds for Series B Mortgage
Bonds of any authorized denominations and of like tenor and aggregate principal
amount, upon surrender of the Series A Mortgage Bonds to be exchanged. The
Series B Mortgage Bonds will have terms substantially identical in all material
respects to the Series A Mortgage Bonds (except that the Securities Act transfer
restrictions and the provision for an interest premium applicable to the Series
A Mortgage Bonds will not be applicable to the Series B Mortgage Bonds), and
will be treated, together with any outstanding Series A Mortgage Bonds, as a
single series of securities under the Indenture. Whenever Series A Mortgage
Bonds are so surrendered for exchange, the Corporation shall execute, and the
Trustee shall authenticate and deliver, the Series B Mortgage Bonds which the
Holder making the exchange is entitled to receive.

         All Series B Mortgage Bonds issued upon any registration of transfer or
exchange of Series A Mortgage Bonds shall be the valid obligations of the
Corporation, evidencing the same debt, and entitled to the same benefits under
this Eighty-First Supplemental Indenture, as the Series A Mortgage Bonds
surrendered upon such registration of transfer or exchange.

<PAGE>

                                                                              11

         Every Series A Mortgage Bond presented or surrendered for registration
of transfer or for exchange shall (if so required by the Corporation or the
Trustee) be duly endorsed, or be accompanied by a written instrument of transfer
in form satisfactory to the Corporation and the Trustee duly executed, by the
Holder thereof or his attorney duly authorized in writing.

         No service charge shall be made for any registration of transfer or
exchange of bonds of the 3.75% Series, but the Corporation may require payment
of a sum sufficient to cover any tax or other governmental charge that may be
imposed in connection with any registration or transfer or exchange of bonds of
the 3.75% Series.

         No Series B Mortgage Bond may be issued hereunder, except in exchange
for a Series A Mortgage Bond in accordance with the Registration Rights
Agreement.

         SECTION 4. Definitions. The following defined terms used herein shall,
unless the context otherwise requires, have the meanings specified below.
Capitalized terms used herein for which no definition is provided herein shall
have the meanings set forth in the Indenture.

         "Business day" means any day other than a day on which banks in New
York City are required or authorized to be closed.

         "Comparable Treasury Issue" means the United States Treasury security
selected by the Quotation Agent as having a maturity comparable to the remaining
term of the bonds of the 3.75% Series to be redeemed that would be utilized, at
the time of selection and in accordance with customary financial practice, in
pricing new issues of corporate debt securities of comparable maturity to the
remaining term of such bonds of the 3.75% Series.

         "Comparable Treasury Price" means with respect to any redemption date
for bonds of the 3.75% Series, the average of three Reference Treasury Dealer
Quotations for such redemption date.

         "Depositary" means a clearing agency registered under the Exchange Act
that is designated to act as Depositary for the bonds of the 3.75% Series, which
Depositary shall initially be The Depository Trust Company.

         "Depository Legend" means a legend set forth in Section 2(b) of this
Part Four.

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

         "Global Security" means a bond of the 3.75% Series in global form.

         "Holder" means a Person in whose name a bond of the 3.75% Series is
registered in the registration books maintained by the Trustee.

         "Person" means any individual, corporation, partnership, limited
liability company or corporation, joint venture, trust, unincorporated
organization or government or any agency or political subdivision thereof.

<PAGE>

                                                                              12

         "QIB" means a "qualified institutional buyer" as defined in Rule 144A.

         "Quotation Agent" means a Reference Treasury Dealer appointed by the
Corporation.

         "Reference Treasury Dealers" means Banc One Capital Markets, Inc.,
Deutsche Bank Securities Inc. and UBS Warburg LLC, and their respective
successors; provided, however, that if any of the foregoing shall cease to be a
primary U.S. Government securities dealer in the United States (a "Primary
Treasury Dealer"), the Corporation shall substitute therefor another Primary
Treasury Dealer.

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

         "Registration Rights Agreement" means the Registration Rights
Agreement, dated as of February 25, 2003, among the Corporation and Banc One
Capital Markets, Inc., Deutsche Bank Securities Inc., UBS Warburg LLC, ABN AMRO
Incorporated, Barclays Capital Inc., CIBC World Markets Corp., Scotia Capital
(USA) Inc. and TD Securities (USA) Inc.

         "Restricted Securities Legend" means a legend set forth in Section 2(a)
of this Part Four.

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

         "Rule 144A Bonds" means all bonds of the 3.75% Series offered and sold
to QIBs in reliance on Rule 144A.

         "Rule 144A Global Bonds" means all bonds of the 3.75% Series in global
form offered and sold to QIBs in reliance on Rule 144A.

         "Securities Act" means the Securities Act of 1933, as amended.

         "Treasury Rate" means, with respect to any redemption date, (1) the
yield, under the heading which represents the average for the immediately
preceding week, appearing in the most recently published statistical release
designated "H.15 (519)" or any successor publication which is published weekly
by the Board of Governors of the Federal Reserve System and which establishes
yields on actively traded United States Treasury securities adjusted to constant
maturity under the caption "Treasury Constant Maturities," for the maturity
corresponding to the Comparable Treasury Issue (if no maturity is within three
months before or after the maturity date of the bonds of the 3.75% Series to be
redeemed, yields for the two published maturities most closely corresponding to
the Comparable Treasury Issue shall be determined, and the Treasury Rate shall
be interpolated or extrapolated from such yields on a straight-line basis,
rounding to the nearest month) or (2) if such release (or any successor release)
is not published during the week preceding the calculation date or does not
contain such yields, the rate per year equal to the semi-annual equivalent yield
to maturity of the Comparable Treasury Issue,

<PAGE>

                                                                              13

calculated using a price for the Comparable Treasury Issue (expressed as a
percentage of its principal amount) equal to the Comparable Treasury Price for
such redemption date. The Treasury Rate will be calculated on the third business
day preceding the redemption date.

                                   PART FIVE.

                                 MISCELLANEOUS.

         SECTION 1. (a) For the purposes of Section 2.10 of the Indenture and
for the purposes of any modification of the provisions of the Replacement Fund
referred to in Part Two of this supplemental indenture, the covenants and
provisions on the part of the Corporation which are set forth or incorporated in
Part Two of this supplemental indenture shall be for the benefit only of the
holders of the bonds of the 3.75% Series. Such covenants and provisions shall
remain in force and be applicable only so long as any bonds of the 3.75% Series
shall be outstanding, and, subject to the provisions of paragraph (2) of
subdivision (c) of Section 10.01 of the Indenture, any such covenants and
provisions may be modified with the consent, in writing or by vote at a
bondholders' meeting, of the holders of sixty-six and two-thirds per cent (66
2/3%) of the principal amount of the bonds of the 3.75% Series at the time
outstanding and without the consent of the holders of any other bonds then
outstanding under the Indenture; provided that no such consent shall be
effective to waive any past default under such covenants and provisions, and its
consequences, unless the consent of the holders of at least a majority in
principal amount of all bonds then outstanding under the Indenture is obtained.
Such covenants shall be deemed to be additional covenants and none of them shall
affect or derogate from, or relieve the Corporation from, its obligation to
comply with any of the other covenants, conditions, requirements or provisions
of the Indenture or any other supplemental indenture.

         (b) For the purposes of Section 2.10 of the Indenture and for the
purposes of any modification of the provisions of Part Three of this
supplemental indenture, the covenants and provisions on the part of the
Corporation which are set forth or incorporated in said Part Three shall be for
the benefit only of the holders of the bonds of the 3.75% Series. Such covenants
and provisions shall remain in force and be applicable only so long as any bonds
of the 3.75% Series shall be outstanding, and, subject to the provisions of
paragraph (2) of subdivision (c) of Section 10.01 of the Indenture, any such
covenants and provisions may be modified with the consent, in writing or by vote
at a bondholders' meeting, of the holders of sixty-six and two-thirds per cent
(66 2/3%) of the principal amount of the bonds of the 3.75% Series at the time
outstanding and without the consent of the holders of any other bonds then
outstanding under the Indenture; provided that no such consent shall be
effective to waive any past default under such covenants and provisions, and its
consequences, unless the consent of the holders of at least a majority in
principal amount of all bonds then outstanding under the Indenture is obtained.
Such covenants shall be deemed to be additional covenants and none of them shall
affect or derogate from, or relieve the Corporation from, its obligation to
comply with any of the other covenants, conditions, requirements or provisions
of the Indenture or any other supplemental indenture.

         SECTION 2. All terms contained in this supplemental indenture shall,
except as specifically provided herein or except as the context may otherwise
require, have the meanings given to such terms in the Indenture.

<PAGE>

                                                                              14

         SECTION 3. In case any one or more of the provisions contained in this
supplemental indenture should be invalid, illegal or unenforceable in any
respect, such invalidity, illegality or unenforceability shall not affect any
other provision contained in this supplemental indenture, and, to the extent,
but only to the extent, that such provision is invalid, illegal or
unenforceable, this supplemental indenture shall be construed as if such
provision had never been contained herein.

         SECTION 4. The Trustee hereby accepts the trusts herein declared and
provided upon the terms and conditions in the Indenture set forth.

         SECTION 5. This supplemental indenture may be executed in several
counterparts, each of which shall be an original, and all collectively but one
instrument.

         SECTION 6. In addition to the amendment provisions of the Indenture,
the terms and conditions of this supplemental indenture and the bonds of the
3.75% Series may be modified, amended or supplemented by the Corporation and the
Trustee, without the consent of the holders of the bonds of the 3.75% Series,
and if not inconsistent with the Indenture, to cure ambiguities in this
supplemental indenture or the bonds of the 3.75% Series, or correct defects or
inconsistencies in the provisions of this supplemental indenture or the bonds of
the 3.75% Series or to provide for such appropriate additional provisions in
this supplemental indenture or the bonds of the 3.75% Series as are necessary
for certificated bonds to be issued in lieu of Global Securities, to reflect
additional provisions related to the issuance of Global Securities (including
changes in the procedures of the Depositary) or to reflect restrictions on
transfer in addition to the restrictions on transfer contained herein or in the
bonds of the 3.75% Series in conformity with applicable law, including any
changes in applicable law.

<PAGE>

         IN WITNESS WHEREOF, Duke Energy Corporation, the party of the first
part hereto, has caused this supplemental indenture to be signed in its name by
one of its Vice Presidents and its corporate seal to be hereunto affixed, and
the same to be attested by one of its Assistant Secretaries, and JPMorgan Chase
Bank, the party of the second part hereto, in token of its acceptance of the
trust hereby created, has caused this supplemental indenture to be signed in its
name by one of its Vice Presidents and its corporate seal to be hereunto
affixed, all as of the day and year first above written.

                                      DUKE ENERGY CORPORATION

                                      By:    /s/ Myron L. Caldwell
                                             ---------------------
                                      Name:  Myron L. Caldwell
                                      Title: Vice President, Corporate Finance

ATTEST:

/s/ Robert T. Lucas III
-----------------------
Name:  Robert T. Lucas III
Title: Assistant Secretary

Signed, sealed, executed, acknowledged
and delivered by Duke Energy
Corporation, in the presence of:

/s/ Delcia S. Dunlop
--------------------

/s/ Sue C. Harrington
---------------------

<PAGE>

                                                                              16

                                             JPMORGAN CHASE BANK,
                                              as Trustee

                                             By: /s/ Carol Ng
                                                 ------------
                                             Name:  Carol Ng
                                             Title: Vice President

ATTEST:

/s/ Nicholas Sberlati
---------------------
Name:  Nicholas Sberlati
Title: Trust Officer

Signed, sealed, executed, acknowledged
and delivered by JPMorgan Chase Bank,
in the presence of:

/s/ David G. Safer
------------------
David G. Safer

/s/ Donna Fitzsimmons
---------------------
Donna Fitzsimmons

State of New York      )
                       ) ss.:
County of New York     )

Personally appeared before me, David G. Safer, and made oath that he saw Carol
Ng, a Vice President, and Nicholas Sberlati, a Trust Officer, respectively, of
JPMorgan Chase Bank, sign, attest and affix hereto the corporate seal of said
JPMorgan Chase Bank, and, as the act and deed of said corporation, deliver the
within written and foregoing deed, and that he, with Donna Fitzsimmons,
witnessed the execution thereof.

                                             /s/ David G. Safer
                                             ------------------
                                             David G. Safer

<PAGE>

                                                                              17

Sworn and subscribed before me
this 25th day of February, 2003.

/s/ Emily Fayan
---------------
Emily Fayan
Notary Public, State of New York
No. 01FA4737006
Qualified in Kings County
Certificate Filed in New York County
Commission Expires December 31, 2005

State of New York      )
                       ) ss.:
County of New York     )

     I, Emily Fayan, a Notary Public in and for the State and County aforesaid,
certify that Nicholas Sberlati personally came before me this day and
acknowledged that he is a Trust Officer of JPMorgan Chase Bank, a New York
corporation, and that, by authority duly given and as the act of the
corporation, the foregoing instrument was signed in its name by one of its Vice
Presidents, sealed with its corporate seal, and attested by himself as one of
its Trust Officers.

Witness may hand and official seal, this 25th day of February, 2003.

                                            /s/ Emily Fayan
                                            ---------------
                                            Emily Fayan
                                            Notary Public, State of New York
                                            No. 01FA4737006
                                            Qualified in Kings County
                                            Certificate Filed in New York County
                                            Commission Expires December 31, 2005

<PAGE>

                                                                              18

State of North Carolina           )
                                  ) ss.:
County of Mecklenburg             )

     Personally appeared before me Delcia S. Dunlap and made oath that she saw
Myron L. Caldwell, a Vice President, and Robert T. Lucas III, an Assistant
Secretary, respectively, of Duke Energy Corporation, sign, attest and affix
hereto the corporate seal of said Duke Energy Corporation, and, as the act and
deed of said corporation, deliver the within written and foregoing deed, and
that she, with Sue C. Harrington, witnessed the execution thereof.

                                             /s/ Delcia S. Dunlap
                                             --------------------
                                             Delcia S. Dunlap

Sworn and subscribed before me
this 25th day of February, 2003.

/s/ Phoebe P. Elliott
---------------------
Phoebe P. Elliott
Notary Public
Mecklenburg County, N.C.
My Commission expires June 26, 2006

State of North Carolina           )
                                  ) ss.:
County of Mecklenburg             )

     I, Phoebe P. Elliott, a Notary Public in and for the State and County
aforesaid, certify that Robert T. Lucas III personally came before me this day
and acknowledged that he is an Assistant Secretary of Duke Energy Corporation, a
North Carolina corporation, and that, by authority duly given and as the act of
the corporation, the foregoing instrument was signed in its name by one of its
Vice Presidents, sealed with its corporate seal, and attested by himself as one
of its Assistant Secretaries.

     My commission expires June 26, 2006

     Witness my hand and official seal, this 25th day of February, 2003.

                                             /s/ Phoebe P. Elliott
                                             ---------------------
                                             Phoebe P. Elliott
                                             Notary Public
                                             Mecklenburg County, N.C.

<PAGE>

                                    EXHIBIT A

                         FORM OF DUKE ENERGY CORPORATION
           FIRST AND REFUNDING MORTGAGE BOND, 3.75% SERIES A DUE 2008

                               [FACE SIDE OF BOND]

                  [RESTRICTED SECURITIES LEGEND, IF APPLICABLE]

                       [DEPOSITORY LEGEND, IF APPLICABLE]

                             DUKE ENERGY CORPORATION

                       FIRST AND REFUNDING MORTGAGE BOND,
                             3.75% Series A due 2008

No.                                                                       $
CUSIP No. 264399 EG 7

         Duke Energy Corporation, a North Carolina corporation (hereinafter
called the "Corporation"), for value received, hereby promises to pay to  or
registered assigns, the principal sum of  Dollars on March 5, 2008, in any coin
or currency of the United States of America which at the time of payment shall
be legal tender for the payment of public and private debts, at the office or
agency of the Corporation in the Borough of Manhattan, The City of New York, and
to pay interest thereon at said office or agency from the interest payment date
next preceding the date hereof to which interest on outstanding bonds of this
series has been paid (unless the date hereof is prior to September 5, 2003, in
which case from February 25, 2003, and unless the date hereof is subsequent to a
record date (as defined below) and prior to the next succeeding September 5 or
March 5, in which case from the next succeeding September 5 or March 5, as the
case may be), at the rate of 3.75% per cent per annum, in like coin or currency,
semi-annually on March 5 and September 5 in each year, commencing September 5,
2003, until the principal hereof shall become due and payable. Such interest
payments shall be made by check mailed to the person in whose name this bond is
registered at the close of business on the 15th calendar day preceding each
semi-annual interest payment date (a "record date") (subject to certain
exceptions provided in the Indenture hereinafter mentioned), at his last address
as it shall appear upon the bond register of the Corporation. A special interest
premium may accrue on the bonds of the 3.75% Series in the circumstances
described in the Registration Rights Agreement.

         The provisions of this bond are continued on the reverse hereof and
such continued provisions shall for all purposes have the same effect as though
fully set forth in this place.

         This bond shall not become or be valid or obligatory for any purpose
until the Trustee shall have signed the form of certificate endorsed hereon.

                                      A-1

<PAGE>

         IN WITNESS WHEREOF, the Corporation has caused this instrument to be
signed in its name by its President or one of its Vice Presidents, manually or
by facsimile signature, and its corporate seal to be hereto affixed, or a
facsimile thereof to be hereon engraved, lithographed or printed, and to be
attested by the manual or facsimile signature of its Secretary or one of its
Assistant Secretaries.

Dated:

                                             DUKE ENERGY CORPORATION

                                             By: _______________________________
                                             Name:
                                             Title:

ATTEST:

______________________________
Name:
Title:

                          CERTIFICATE OF AUTHENTICATION

         This bond is one of the bonds, of the series designated therein,
described in the within-mentioned Indenture.

                                             JPMorgan Chase Bank,
                                                as Trustee

                                             By: _______________________________
                                                 Authorized Officer

                                      A-2

<PAGE>

                             [REVERSE SIDE OF BOND]

         This bond is one of the bonds of a series, designated specially as
First and Refunding Mortgage Bonds, 3.75% Series A due 2008, of an authorized
issue of bonds of the Corporation, without limit as to aggregate principal
amount, designated generally as First and Refunding Mortgage Bonds, all issued
and to be issued under and equally and ratably secured by an indenture dated as
of December 1, 1927, duly executed by Duke Power Company, a New Jersey
corporation (hereinafter called the "New Jersey Company"), to Guaranty Trust
Company of New York (now Morgan Guaranty Trust Company of New York), as Trustee
(JPMorgan Chase Bank, formerly known as The Chase Manhattan Bank, formerly known
as Chemical Bank, successor Trustee), as supplemented and modified by indentures
supplemental thereto, including supplemental indentures dated as of September 1,
1947, February 1, 1949, February 1, 1960, June 15, 1964 (under which the
Corporation succeeded to and was substituted for the New Jersey Company),
February 1, 1968, March 1, 1990, May 15, 1990, July 1, 1991, February 1, 1993,
March 1, 1993, April 1, 1993, May 1, 1993, July 1, 1993, August 1, 1993, August
20, 1993, May 1, 1994 and February 25, 2003, the latter providing for said
series (said indenture as so supplemented and modified being hereinafter
referred to as the "Indenture"), to which Indenture reference is made for a
description of the property mortgaged, the nature and extent of the security,
the rights of the holders of the bonds in respect thereof, the terms and
conditions upon which the bonds are secured and the restrictions subject to
which additional bonds secured thereby may be issued. To the extent permitted
by, and as provided in, the Indenture, modifications or alterations of the
Indenture, or of any indenture supplemental thereto, and of the rights and
obligations of the Corporation and of the holders of the bonds, may be made with
the consent of the Corporation by the affirmative vote, or with the written
consent, of the holders of not less than 66 2/3% in principal amount of the
bonds then outstanding, and by the affirmative vote, or with the written
consent, of the holders of not less than 66 2/3% in principal amount of the
bonds of any series then outstanding and affected by such modification or
alteration, in case one or more but less than all of the series of bonds then
outstanding under the Indenture are so affected, evidenced, in each case, as
provided in the Indenture; provided that any supplemental indenture may be
modified in accordance with the provisions contained therein for its
modification; and provided, further, that no such modification or alteration
shall be made which will affect the terms of payment of the principal of, or
interest or premium on, this bond, or the right of any bondholder to institute
suit for the enforcement of any such payment on or after the respective due
dates expressed in this bond, or reduce the percentage required for the taking
of any such action. Any such affirmative vote of, or written consent given by,
any holder of this bond is binding upon all subsequent holders hereof as
provided in the Indenture.

         In case an event of default as defined in the Indenture shall occur,
the principal of all the bonds outstanding thereunder may become or be declared
due and payable, at the time, in the manner and with the effect provided in the
Indenture.

         The bonds of this series may be redeemed at the option of the
Corporation, in whole or in part at any time and from time to time, at a
redemption price equal to the greater of (1) 100% of the principal amount of the
bonds of this series to be redeemed and (2) the sum of the present values of the
remaining scheduled payments of principal and interest on such bonds (exclusive
of interest accrued to the redemption date) discounted to the redemption date on
a semiannual basis

                                      A-3

<PAGE>

(assuming a 360-day year consisting of twelve 30-day months) at the Treasury
Rate plus 15 basis points, plus, in either case, accrued and unpaid interest on
the principal amount being redeemed to such redemption date.

         "Business day" means any day other than a day on which banks in New
York City are required or authorized to be closed.

         "Comparable Treasury Issue" means the United States Treasury security
selected by the Quotation Agent as having a maturity comparable to the remaining
term of the bonds of this series to be redeemed that would be utilized, at the
time of selection and in accordance with customary financial practice, in
pricing new issues of corporate debt securities of comparable maturity to the
remaining term of such bonds.

         "Comparable Treasury Price" means with respect to any redemption date
for bonds of this series, the average of three Reference Treasury Dealer
Quotations for such redemption date.

         "Quotation Agent" means a Reference Treasury Dealer appointed by the
Corporation.

         "Reference Treasury Dealers" means Banc One Capital Markets, Inc.,
Deutsche Bank Securities Inc. and UBS Warburg LLC, and their respective
successors; provided, however, that if any of the foregoing shall cease to be a
primary U.S. Government securities dealer in the United States (a "Primary
Treasury Dealer"), the Corporation shall substitute therefor another Primary
Treasury Dealer.

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

         "Registration Rights Agreement" means the Registration Rights
Agreement, dated as of February 25, 2003, among the Corporation and Banc One
Capital Markets, Inc., Deutsche Bank Securities Inc., UBS Warburg LLC, ABN AMRO
Incorporated, Barclays Capital Inc., CIBC World Markets Corp., Scotia Capital
(USA) Inc. and TD Securities (USA) Inc.

         "Treasury Rate" means, with respect to any redemption date, (1) the
yield, under the heading which represents the average for the immediately
preceding week, appearing in the most recently published statistical release
designated "H.15 (519)" or any successor publication which is published weekly
by the Board of Governors of the Federal Reserve System and which establishes
yields on actively traded United States Treasury securities adjusted to constant
maturity under the caption "Treasury Constant Maturities," for the maturity
corresponding to the Comparable Treasury Issue (if no maturity is within three
months before or after the maturity date of the Bonds to be redeemed, yields for
the two published maturities most closely corresponding to the Comparable
Treasury Issue shall be determined, and the Treasury Rate shall be interpolated
or extrapolated from such yields on a straight-line basis, rounding to the
nearest month) or (2) if such release (or any successor release) is not
published during the week

                                      A-4

<PAGE>

preceding the calculation date or does not contain such yields, the rate per
year equal to the semi-annual equivalent yield to maturity of the Comparable
Treasury Issue, calculated using a price for the Comparable Treasury Issue
(expressed as a percentage of its principal amount) equal to the Comparable
Treasury Price for such redemption date. The Treasury Rate will be calculated on
the third business day preceding the redemption date.

         The bonds of this series are also subject to redemption for the
Replacement Fund for bonds of this series provided for in the supplemental
indenture dated as of February 25, 2003, providing for this series, or upon
application of certain moneys included in the trust estate, at any time or from
time to time prior to maturity, at 100% of their principal amount, in each case
together with accrued interest to the date fixed for redemption.

         Redemption is in every case to be effected at the office or agency of
the Corporation in the Borough of Manhattan, The City of New York, upon at least
thirty days' prior notice, given by mail as more fully provided in the
Indenture.

         If this bond or any portion hereof ($1,000 or a multiple thereof) is
called for redemption and payment is duly provided, this bond or such portion
thereof shall cease to bear interest from and after the date fixed for such
redemption.

         This bond is transferable, as provided in the Indenture, by the
registered owner hereof in person or by duly authorized attorney, at the office
or agency of the Corporation in the Borough of Manhattan, The City of New York,
upon surrender and cancellation of this bond, and thereupon a new bond of the
same series and of like aggregate principal amount will be issued to the
transferee in exchange herefor as provided in the Indenture; or the registered
owner of this bond, at his option, may surrender the same for cancellation at
said office or agency of the Corporation and receive in exchange herefor the
same aggregate principal amount of bonds of the same series of authorized
denominations; all subject to the terms of the Indenture but without payment of
any charges other than a sum sufficient to reimburse the Corporation for any
stamp taxes or other governmental charges incident thereto.

         This bond is a corporate obligation only and no recourse whatsoever,
either directly or through the Corporation or any trustee, receiver, assignee or
any other person, shall be had for the payment of the principal of or premium,
if any, or interest on this bond, or for the enforcement of any claim based
hereon, or otherwise in respect hereof or of the Indenture, against any
promoter, subscriber to the capital stock, incorporator, or any past, present or
future stockholder, officer or director of the Corporation as such, or of any
successor or predecessor corporation, whether by virtue of any constitutional
provision, statute or rule of law, or by the enforcement of any assessment,
penalty, subscription or otherwise, any and all such liability of promoters,
subscribers, incorporators, stockholders, officers and directors being waived
and released by each successive holder hereof by the acceptance of this bond,
and as a part of the consideration for the issue hereof, and being likewise
waived and released by the terms of the Indenture.

                               [END OF BOND FORM]

                                      A-5

<PAGE>

                                  ABBREVIATIONS

         The following abbreviations, when used in the inscription on the face
of this instrument, shall be construed as though they were written out in full
according to applicable laws or regulations:

TEN COM--as tenants in common        UNIF GIFT MIN ACT- ______ Custodian _______
                                                        (Cust)           (Minor)

TEN ENT--as tenants by the entireties

JT TEN--as joint tenants with rights of                   under Uniform Gifts to
survivorship and not as tenants in common            Minors Act ________________
                                                                     (State)

Additional abbreviations may also be used though not on the above list.

FOR VALUE RECEIVED, the undersigned hereby sell(s) and transfer(s) unto (please
insert Social Security or other identifying number of assignee)

PLEASE PRINT OR TYPEWRITE NAME AND ADDRESS, INCLUDING POSTAL ZIP CODE OF
ASSIGNEE

the within Bond and all rights thereunder, hereby irrevocably constituting and
appointing

agent to transfer said Bond on the books of the Corporation, with full power of
substitution in the premises.

Dated: ____________

                                    NOTICE: The signature to this assignment
                                    must correspond with the name as written
                                    upon the face of the within instrument in
                                    every particular without alteration or
                                    enlargement, or any change whatever.

                                    Signature Guarantee: ____________________

                                      A-6

<PAGE>

                               SIGNATURE GUARANTEE

         Signatures must be guaranteed by an "eligible guarantor institution"
meeting the requirements of the Trustee, which requirements include membership
or participation in the Security Transfer Agent Medallion Program ("STAMP") or
such other "signature guarantee program" as may be determined by the Trustee in
addition to, or in substitution for, STAMP, all in accordance with the
Securities Exchange Act of 1934, as amended.

                                      A-7

<PAGE>

                  CERTIFICATE TO BE DELIVERED UPON EXCHANGE OR
                 REGISTRATION OF TRANSFER RESTRICTED SECURITIES

This certificate relates to $_______ principal amount of First and Refunding
Mortgage Bonds, 3.75% Series A due 2008 held in (check applicable space) _____
book-entry or ___ definitive form by the undersigned.

The undersigned has requested the Trustee by written order to exchange or
register the transfer of a Bond or Bonds.

In connection with any transfer of any of the Bonds evidenced by this
certificate occurring prior to the expiration of the period referred to in Rule
144(k) under the Securities Act, the undersigned confirms that such Bonds are
being transferred in accordance with its terms:

CHECK ONE BOX BELOW

         1. [ ] to the Corporation; or

         2. [ ] to the Trustee for the registration in the name of the Holder,
without transfer; or

         3. [ ] inside the United States to a "qualified institutional buyer"
(as defined in Rule 144A under the Securities Act of 1933) that purchases for
its own account or for the account of a qualified institutional buyer to whom
notice is given that such transfer is being made in reliance on Rule 144A, in
each case pursuant to and in compliance with Rule 144A under the Securities Act
of 1933.

                                                     ___________________________
                                                     Your Signature

Signature Guarantee:

Date: ___________________________                    ___________________________
Signature must be guaranteed by a                    Signature of Signature
participant in a recognized signature guaranty       Guarantee
medallion program or other signature
guarantor acceptable to the Trustee

                                      A-8

<PAGE>

              TO BE COMPLETED BY PURCHASER IF (3) ABOVE IS CHECKED

                  The undersigned represents and warrants that it is purchasing
this Bond for its own account or an account with respect to which it exercises
sole investment discretion and that it and any such account is a "qualified
institutional buyer" within the meaning of Rule 144A under the Securities Act of
1933, and is aware that the sale to it is being made in reliance on Rule 144A
and acknowledges that it has received such information regarding the Corporation
as the undersigned has requested pursuant to Rule 144A or has determined not to
request such information and that it is aware that the transferor is relying
upon the undersigned's foregoing representations in order to claim the exemption
from registration provided Rule 144A.

Dated: ___________________________              ________________________________
                                                   NOTICE: To be executed by an
                                                           executive officer

                                      A-9

<PAGE>

                                    EXHIBIT B

                         FORM OF DUKE ENERGY CORPORATION
           FIRST AND REFUNDING MORTGAGE BOND, 3.75% SERIES B DUE 2008

                               [FACE SIDE OF BOND]

                       [DEPOSITORY LEGEND, IF APPLICABLE]

                             DUKE ENERGY CORPORATION

                       FIRST AND REFUNDING MORTGAGE BOND,
                             3.75% Series B due 2008

No.                                                                       $

         Duke Energy Corporation, a North Carolina corporation (hereinafter
called the "Corporation"), for value received, hereby promises to pay to  or
registered assigns, the principal sum of  Dollars on March 5, 2008, in any coin
or currency of the United States of America which at the time of payment shall
be legal tender for the payment of public and private debts, at the office or
agency of the Corporation in the Borough of Manhattan, The City of New York, and
to pay interest thereon at said office or agency from the interest payment date
next preceding the date hereof to which interest on outstanding bonds of this
series has been paid (unless the date hereof is prior to September 5, 2003, in
which case from February 25, 2003, and unless the date hereof is subsequent to a
record date (as defined below) and prior to the next succeeding September 5 or
March 5, in which case from the next succeeding September 5 or March 5, as the
case may be), at the rate of 3.75% per cent per annum, in like coin or currency,
semi-annually on March 5 and September 5 in each year, commencing September 5,
2003, until the principal hereof shall become due and payable. Such interest
payments shall be made by check mailed to the person in whose name this bond is
registered at the close of business on the 15th calendar day preceding each
semi-annual interest payment date (a "record date") (subject to certain
exceptions provided in the Indenture hereinafter mentioned), at his last address
as it shall appear upon the bond register of the Corporation.

         The provisions of this bond are continued on the reverse hereof and
such continued provisions shall for all purposes have the same effect as though
fully set forth in this place.

         This bond shall not become or be valid or obligatory for any purpose
until the Trustee shall have signed the form of certificate endorsed hereon.

                                      B-1

<PAGE>

         IN WITNESS WHEREOF, the Corporation has caused this instrument to be
signed in its name by its President or one of its Vice Presidents, manually or
by facsimile signature, and its corporate seal to be hereto affixed, or a
facsimile thereof to be hereon engraved, lithographed or printed, and to be
attested by the manual or facsimile signature of its Secretary or one of its
Assistant Secretaries.

Dated:

                                             DUKE ENERGY CORPORATION

                                             By: _______________________________
                                             Name:
                                             Title:

ATTEST:

___________________________
Name:
Title:

                          CERTIFICATE OF AUTHENTICATION

         This bond is one of the bonds, of the series designated therein,
described in the within-mentioned Indenture.

                                                 JPMorgan Chase Bank,
                                                    as Trustee

                                                 By: ___________________________
                                                     Authorized Officer

                                      B-2

<PAGE>

                             [REVERSE SIDE OF BOND]

         This bond is one of the bonds of a series, designated specially as
First and Refunding Mortgage Bonds, 3.75% Series B due 2008, of an authorized
issue of bonds of the Corporation, without limit as to aggregate principal
amount, designated generally as First and Refunding Mortgage Bonds, all issued
and to be issued under and equally and ratably secured by an indenture dated as
of December 1, 1927, duly executed by Duke Power Company, a New Jersey
corporation (hereinafter called the "New Jersey Company"), to Guaranty Trust
Company of New York (now Morgan Guaranty Trust Company of New York), as Trustee
(JPMorgan Chase Bank, formerly known as The Chase Manhattan Bank, formerly known
as Chemical Bank, successor Trustee), as supplemented and modified by indentures
supplemental thereto, including supplemental indentures dated as of September 1,
1947, February 1, 1949, February 1, 1960, June 15, 1964 (under which the
Corporation succeeded to and was substituted for the New Jersey Company),
February 1, 1968, March 1, 1990, May 15, 1990, July 1, 1991, February 1, 1993,
March 1, 1993, April 1, 1993, May 1, 1993, July 1, 1993, August 1, 1993, August
20, 1993, May 1, 1994 and February 25, 2003, the latter providing for said
series (said indenture as so supplemented and modified being hereinafter
referred to as the "Indenture"), to which Indenture reference is made for a
description of the property mortgaged, the nature and extent of the security,
the rights of the holders of the bonds in respect thereof, the terms and
conditions upon which the bonds are secured and the restrictions subject to
which additional bonds secured thereby may be issued. To the extent permitted
by, and as provided in, the Indenture, modifications or alterations of the
Indenture, or of any indenture supplemental thereto, and of the rights and
obligations of the Corporation and of the holders of the bonds, may be made with
the consent of the Corporation by the affirmative vote, or with the written
consent, of the holders of not less than 66 2/3% in principal amount of the
bonds then outstanding, and by the affirmative vote, or with the written
consent, of the holders of not less than 66 2/3% in principal amount of the
bonds of any series then outstanding and affected by such modification or
alteration, in case one or more but less than all of the series of bonds then
outstanding under the Indenture are so affected, evidenced, in each case, as
provided in the Indenture; provided that any supplemental indenture may be
modified in accordance with the provisions contained therein for its
modification; and provided, further, that no such modification or alteration
shall be made which will affect the terms of payment of the principal of, or
interest or premium on, this bond, or the right of any bondholder to institute
suit for the enforcement of any such payment on or after the respective due
dates expressed in this bond, or reduce the percentage required for the taking
of any such action. Any such affirmative vote of, or written consent given by,
any holder of this bond is binding upon all subsequent holders hereof as
provided in the Indenture.

         In case an event of default as defined in the Indenture shall occur,
the principal of all the bonds outstanding thereunder may become or be declared
due and payable, at the time, in the manner and with the effect provided in the
Indenture.

         The bonds of this series may be redeemed at the option of the
Corporation, in whole or in part at any time and from time to time, at a
redemption price equal to the greater of (1) 100% of the principal amount of the
bonds of this series to be redeemed and (2) the sum of the present values of the
remaining scheduled payments of principal and interest on such bonds (exclusive
of interest accrued to the redemption date) discounted to the redemption date on
a semiannual basis

                                      B-3

<PAGE>

(assuming a 360-day year consisting of twelve 30-day months) at the Treasury
Rate plus 15 basis points, plus, in either case, accrued and unpaid interest on
the principal amount being redeemed to such redemption date.

         "Business day" means any day other than a day on which banks in New
York City are required or authorized to be closed.

         "Comparable Treasury Issue" means the United States Treasury security
selected by the Quotation Agent as having a maturity comparable to the remaining
term of the bonds of this series to be redeemed that would be utilized, at the
time of selection and in accordance with customary financial practice, in
pricing new issues of corporate debt securities of comparable maturity to the
remaining term of such bonds.

         "Comparable Treasury Price" means with respect to any redemption date
for bonds of this series, the average of three Reference Treasury Dealer
Quotations for such redemption date.

         "Quotation Agent" means a Reference Treasury Dealer appointed by the
Corporation.

         "Reference Treasury Dealers" means Banc One Capital Markets, Inc.,
Deutsche Bank Securities Inc. and UBS Warburg LLC, and their respective
successors; provided, however, that if any of the foregoing shall cease to be a
primary U.S. Government securities dealer in the United States (a "Primary
Treasury Dealer"), the Corporation shall substitute therefor another Primary
Treasury Dealer.

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

         "Treasury Rate" means, with respect to any redemption date, (1) the
yield, under the heading which represents the average for the immediately
preceding week, appearing in the most recently published statistical release
designated "H.15 (519)" or any successor publication which is published weekly
by the Board of Governors of the Federal Reserve System and which establishes
yields on actively traded United States Treasury securities adjusted to constant
maturity under the caption "Treasury Constant Maturities," for the maturity
corresponding to the Comparable Treasury Issue (if no maturity is within three
months before or after the maturity date of the Bonds to be redeemed, yields for
the two published maturities most closely corresponding to the Comparable
Treasury Issue shall be determined, and the Treasury Rate shall be interpolated
or extrapolated from such yields on a straight-line basis, rounding to the
nearest month) or (2) if such release (or any successor release) is not
published during the week preceding the calculation date or does not contain
such yields, the rate per year equal to the semi-annual equivalent yield to
maturity of the Comparable Treasury Issue, calculated using a price for the
Comparable Treasury Issue (expressed as a percentage of its principal amount)
equal to the Comparable Treasury Price for such redemption date. The Treasury
Rate will be calculated on the third business day preceding the redemption date.

                                      B-4

<PAGE>

         The bonds of this series are also subject to redemption for the
Replacement Fund for bonds of this series provided for in the supplemental
indenture dated as of February 25, 2003, providing for this series, or upon
application of certain moneys included in the trust estate, at any time or from
time to time prior to maturity, at 100% of their principal amount, in each case
together with accrued interest to the date fixed for redemption.

         Redemption is in every case to be effected at the office or agency of
the Corporation in the Borough of Manhattan, The City of New York, upon at least
thirty days' prior notice, given by mail as more fully provided in the
Indenture.

         If this bond or any portion hereof ($1,000 or a multiple thereof) is
called for redemption and payment is duly provided, this bond or such portion
thereof shall cease to bear interest from and after the date fixed for such
redemption.

         This bond is transferable, as provided in the Indenture, by the
registered owner hereof in person or by duly authorized attorney, at the office
or agency of the Corporation in the Borough of Manhattan, The City of New York,
upon surrender and cancellation of this bond, and thereupon a new bond of the
same series and of like aggregate principal amount will be issued to the
transferee in exchange herefor as provided in the Indenture; or the registered
owner of this bond, at his option, may surrender the same for cancellation at
said office or agency of the Corporation and receive in exchange herefor the
same aggregate principal amount of bonds of the same series of authorized
denominations; all subject to the terms of the Indenture but without payment of
any charges other than a sum sufficient to reimburse the Corporation for any
stamp taxes or other governmental charges incident thereto.

         This bond is a corporate obligation only and no recourse whatsoever,
either directly or through the Corporation or any trustee, receiver, assignee or
any other person, shall be had for the payment of the principal of or premium,
if any, or interest on this bond, or for the enforcement of any claim based
hereon, or otherwise in respect hereof or of the Indenture, against any
promoter, subscriber to the capital stock, incorporator, or any past, present or
future stockholder, officer or director of the Corporation as such, or of any
successor or predecessor corporation, whether by virtue of any constitutional
provision, statute or rule of law, or by the enforcement of any assessment,
penalty, subscription or otherwise, any and all such liability of promoters,
subscribers, incorporators, stockholders, officers and directors being waived
and released by each successive holder hereof by the acceptance of this bond,
and as a part of the consideration for the issue hereof, and being likewise
waived and released by the terms of the Indenture.

                               [END OF BOND FORM]

                                      B-5

<PAGE>

                                  ABBREVIATIONS

         The following abbreviations, when used in the inscription on the face
of this instrument, shall be construed as though they were written out in full
according to applicable laws or regulations:

TEN COM--as tenants in common        UNIF GIFT MIN ACT- ______ Custodian _______
                                                        (Cust)           (Minor)

TEN ENT--as tenants by the entireties

JT TEN--as joint tenants with rights of                   under Uniform Gifts to
survivorship and not as tenants in common            Minors Act ________________
                                                                     (State)

Additional abbreviations may also be used though not on the above list.

FOR VALUE RECEIVED, the undersigned hereby sell(s) and transfer(s) unto (please
insert Social Security or other identifying number of assignee)

PLEASE PRINT OR TYPEWRITE NAME AND ADDRESS, INCLUDING POSTAL ZIP CODE OF
ASSIGNEE

the within Bond and all rights thereunder, hereby irrevocably constituting and
appointing

agent to transfer said Bond on the books of the Corporation, with full power of
substitution in the premises.

Dated: ____________

                                    NOTICE: The signature to this assignment
                                    must correspond with the name as written
                                    upon the face of the within instrument in
                                    every particular without alteration or
                                    enlargement, or any change whatever.

                                    Signature Guarantee: ____________________

                                      B-6

<PAGE>

                               SIGNATURE GUARANTEE

         Signatures must be guaranteed by an "eligible guarantor institution"
meeting the requirements of the Trustee, which requirements include membership
or participation in the Security Transfer Agent Medallion Program ("STAMP") or
such other "signature guarantee program" as may be determined by the Trustee in
addition to, or in substitution for, STAMP, all in accordance with the
Securities Exchange Act of 1934, as amended.

                                      B-7

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